MENORA MIVTACHIM HOLDINGS LTD.
- SEC CIK
- 0001351917
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 173
- 較 2026 年第 1 季 +18
- 總值
- $256.26 億
- 較 2026 年第 1 季 +$45.03 億 (+21.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 8,518,405 | $17.04 億 | 6.65% | −378,500−4.3% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 5,859,736 | $16.96 億 | 6.62% | +2,0000.0% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,806,301 | $13.6 億 | 5.31% | +327,530+9.4% | 加碼 | 查看 |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 39,854,383 | $13.5 億 | 5.27% | +228,000+0.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,463,847 | $8.26 億 | 3.22% | +655,650+23.3% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,102,450 | $7.84 億 | 3.06% | −184,275−8.1% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,070,114 | $7.82 億 | 3.05% | +1,500+0.1% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 638,650 | $7.37 億 | 2.88% | 00.0% | 不變 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 3,592,360 | $6.65 億 | 2.60% | −735,280−17.0% | 減碼 | – |
| NVMINOVA LTD | COM | 1,205,933 | $6.55 億 | 2.56% | +40,600+3.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 874,054 | $6.32 億 | 2.47% | −282,200−24.4% | 減碼 | 查看 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 779,200 | $5.11 億 | 1.99% | −417,160−34.9% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 829,660 | $4.26 億 | 1.66% | +137,100+19.8% | 加碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P769 | FRANKLIN INDIA | 10,420,086 | $3.71 億 | 1.45% | +3,665,100+54.3% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 6,891,100 | $3.66 億 | 1.43% | −1,782,000−20.5% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 751,939 | $3.59 億 | 1.40% | +1,000+0.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 294,200 | $3.53 億 | 1.38% | +400+0.1% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 817,031 | $3.44 億 | 1.34% | 00.0% | 不變 | 查看 |
| CAMTCAMTEK LTD | ORD | 2,099,204 | $3.42 億 | 1.34% | +26,000+1.3% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,139,168 | $2.87 億 | 1.12% | 00.0% | 不變 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 1,292,152 | $2.82 億 | 1.10% | 00.0% | 不變 | 查看 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1,669,613 | $2.65 億 | 1.03% | −64,600−3.7% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 468,265 | $2.64 億 | 1.03% | −399,900−46.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 3,122,750 | $2.54 億 | 0.99% | 00.0% | 不變 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 772,764 | $2.53 億 | 0.99% | +1,500+0.2% | 加碼 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 3,318,000 | $2.48 億 | 0.97% | +1,135,000+52.0% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 5,395,188 | $2.45 億 | 0.95% | 00.0% | 不變 | – |
| NETCLOUDFLARE INC | CL A COM | 983,250 | $2.41 億 | 0.94% | +983,250 | 新進 | 查看 |
| UNPUNION PAC CORP COM | Stock | 878,350 | $2.39 億 | 0.93% | +170,150+24.0% | 加碼 | 查看 |
| MTBM & T BK CORP | COM | 962,619 | $2.29 億 | 0.89% | 00.0% | 不變 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 1,628,700 | $2.28 億 | 0.89% | +4,000+0.2% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 1,981,394 | $2.24 億 | 0.88% | −210,850−9.6% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 207,500 | $2.21 億 | 0.86% | 00.0% | 不變 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 667,815 | $2.21 億 | 0.86% | +307,700+85.4% | 加碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 1,830,206 | $2.15 億 | 0.84% | +714,100+64.0% | 加碼 | – |
| PLDPROLOGIS INC. COM | REIT | 1,551,377 | $2.1 億 | 0.82% | 00.0% | 不變 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 801,500 | $2 億 | 0.78% | +351,500+78.1% | 加碼 | 查看 |
| HPQHP INC COM | Stock | 8,771,000 | $1.92 億 | 0.75% | +4,521,000+106.4% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 1,560,925 | $1.92 億 | 0.75% | +476,100+43.9% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 465,211 | $1.89 億 | 0.74% | 00.0% | 不變 | 查看 |
| VANECK ETF TRUST92189H573 | CHINA SEMICNDCTR | 2,717,000 | $1.84 億 | 0.72% | +2,717,000 | 新進 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 1,350,500 | $1.8 億 | 0.70% | +1,350,500 | 新進 | – |
| ISHARES TR464287515 | EXPANDED TECH | 1,894,901 | $1.72 億 | 0.67% | −298,700−13.6% | 減碼 | – |
| DDOGDATADOG INC | CL A COM | 629,350 | $1.64 億 | 0.64% | +629,350 | 新進 | 查看 |
| VANECK ETF TRUST92189H607 | OIL SERVICES ETF | 432,047 | $1.61 億 | 0.63% | +428,277+11,360.1% | 加碼 | – |
| APPAPPLOVIN CORP | COM CL A | 302,945 | $1.56 億 | 0.61% | +302,945 | 新進 | 查看 |
| NOWSERVICENOW INC COM | Stock | 1,553,600 | $1.54 億 | 0.60% | +822,150+112.4% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 304,632 | $1.53 億 | 0.60% | 00.0% | 不變 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 1,423,825 | $1.53 億 | 0.60% | +8,000+0.6% | 加碼 | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 2,986,080 | $1.52 億 | 0.59% | −2,160,870−42.0% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 423,332 | $1.49 億 | 0.58% | 00.0% | 不變 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 1,784,297 | $1.48 億 | 0.58% | −2,227,250−55.5% | 減碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 2,699,442 | $1.45 億 | 0.56% | −38,000−1.4% | 減碼 | – |
| AKAMAKAMAI TECHNOLOGIES INC | COM | 1,205,437 | $1.42 億 | 0.56% | +1,205,437 | 新進 | 查看 |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 400,000 | $1.42 億 | 0.55% | +400,000 | 新進 | 查看 |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 2,394,421 | $1.4 億 | 0.55% | −380,500−13.7% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 1,915,683 | $1.38 億 | 0.54% | +935,500+95.4% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 333,150 | $1.32 億 | 0.52% | 00.0% | 不變 | 查看 |
| NICENICE LTD | SPONSORED ADR | 1,443,094 | $1.31 億 | 0.51% | −50,000−3.3% | 減碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 1,096,396 | $1.3 億 | 0.51% | 00.0% | 不變 | 查看 |
| CCJCAMECO CORP COM | Stock | 1,225,335 | $1.25 億 | 0.49% | +712,510+138.9% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 133,200 | $1.25 億 | 0.49% | +22,600+20.4% | 加碼 | 查看 |
| ALLEALLEGION PLC | ORD SHS | 855,000 | $1.2 億 | 0.47% | +855,000 | 新進 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 237,776 | $1.19 億 | 0.46% | 00.0% | 不變 | 查看 |
| SPDR SER TR78464A532 | S&P TRANSN ETF | 1,025,000 | $1.19 億 | 0.46% | +1,025,000 | 新進 | – |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 447,992 | $1.17 億 | 0.46% | −75,000−14.3% | 減碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 790,000 | $1.13 億 | 0.44% | 00.0% | 不變 | 查看 |
| PSPERSHING SQUARE INC COMMON STOCK | Stock | 3,320,526 | $1.09 億 | 0.43% | +3,320,526 | 新進 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 393,500 | $1.08 億 | 0.42% | 00.0% | 不變 | 查看 |
| CBRECBRE GROUP INC | CL A | 776,726 | $1.05 億 | 0.41% | 00.0% | 不變 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 230,740 | $9,998.66 萬 | 0.39% | −451,240−66.2% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 238,278 | $9,903.55 萬 | 0.39% | 00.0% | 不變 | 查看 |
| BWABORGWARNER INC | COM | 1,440,000 | $9,561.6 萬 | 0.37% | +1,440,000 | 新進 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 387,110 | $9,252.32 萬 | 0.36% | +387,110 | 新進 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 343,950 | $9,247.44 萬 | 0.36% | −96,500−21.9% | 減碼 | 查看 |
| PHMPULTE GROUP INC | COM | 666,200 | $9,140.93 萬 | 0.36% | 00.0% | 不變 | 查看 |
| GTLBGITLAB INC | CLASS A COM | 2,975,033 | $9,082.78 萬 | 0.35% | +2,975,033 | 新進 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 248,100 | $8,460.71 萬 | 0.33% | +84,200+51.4% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 312,177 | $8,438.46 萬 | 0.33% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 547,135 | $8,023.19 萬 | 0.31% | 00.0% | 不變 | 查看 |
| EQTEQT CORP COM | Stock | 1,500,000 | $7,975.5 萬 | 0.31% | 00.0% | 不變 | 查看 |
| ENLTENLIGHT RENEWABLE ENERGY LTD | SHS | 880,464 | $7,837.89 萬 | 0.31% | 00.0% | 不變 | 查看 |
| PSUSPERSHING SQUARE USA LTD | COM SHS | 2,000,000 | $7,476 萬 | 0.29% | +2,000,000 | 新進 | 查看 |
| NKENIKE INC CL B | Stock | 1,624,000 | $6,666.52 萬 | 0.26% | +532,000+48.7% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 426,550 | $6,579.96 萬 | 0.26% | +425,050+28,336.7% | 加碼 | – |
| AMBAAMBARELLA INC | SHS | 757,571 | $6,499.96 萬 | 0.25% | +757,571 | 新進 | 查看 |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 1,000,000 | $6,401 萬 | 0.25% | −715,250−41.7% | 減碼 | 查看 |
| GLBEGLOBAL E ONLINE LTD | SHS | 1,725,504 | $5,992.68 萬 | 0.23% | −4,920−0.3% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,013,270 | $5,860.75 萬 | 0.23% | 00.0% | 不變 | 查看 |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,000,000 | $5,714 萬 | 0.22% | −3,030,800−60.2% | 減碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 1,333,500 | $5,691.38 萬 | 0.22% | 00.0% | 不變 | 查看 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 380,307 | $4,998.37 萬 | 0.20% | 00.0% | 不變 | 查看 |
| PRGOPERRIGO CO PLC | SHS | 4,394,318 | $4,565.7 萬 | 0.18% | +522,318+13.5% | 加碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 926,168 | $4,440.05 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 1,656,810 | $4,307.71 萬 | 0.17% | 00.0% | 不變 | 查看 |
| URGNUROGEN PHARMA LTD | COM | 1,152,531 | $4,241.31 萬 | 0.17% | 00.0% | 不變 | 查看 |
| ECHOECHOSTAR CORP | CL A | 398,000 | $4,039.7 萬 | 0.16% | +398,000 | 新進 | 查看 |
| INMDINMODE LTD | SHS | 2,040,000 | $2,982.48 萬 | 0.12% | 00.0% | 不變 | 查看 |
| SMWBSIMILARWEB LTD | SHS | 4,015,494 | $2,461.5 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ELLOELLOMAY CAPITAL LIMITED | SHS | 945,000 | $1,665.77 萬 | 0.07% | 00.0% | 不變 | 查看 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INNOVID CORP457679116 | *W EXP 02/17/202 | – | $7,875 |
| TABOOLA.COM LTDM8744T114 | *W EXP 06/29/202 | – | $85 |
2026 年第 1 季 之後清倉（10 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 919,250 | $8,435.96 萬 | 0.40% |
| CRMSALESFORCE INC COM | Stock | 417,050 | $7,785.07 萬 | 0.37% |
| SAPSAP SE SPON ADR | ADR | 453,650 | $7,766.94 萬 | 0.37% |
| HCAHCA HEALTHCARE INC | COM | 100,000 | $4,732.4 萬 | 0.22% |
| BJBJS WHSL CLUB HLDGS INC | COM | 344,329 | $3,388.89 萬 | 0.16% |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 198,749 | $2,645.55 萬 | 0.13% |
| WIXWIX COM LTD | SHS | 82,200 | $740.38 萬 | 0.04% |
| VIAVIA TRANSN INC | COM CL A | 53,207 | $79.81 萬 | 0.00% |
| HONHoneywell Technologies | COM | 2,300 | $51.99 萬 | 0.00% |
| MRKMERCK & CO INC COM | Stock | 3,000 | $36.09 萬 | 0.00% |