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Phoenix Holdings Ltd.

SEC CIK
0001679543
最新申報
2026/8/11

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/10 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
285
較 2021 年第 1 季 −110
總值
$51.4 億
較 2021 年第 1 季 +$7.20 億 (+16.3%)
申報日
2021/8/10
SEC
Phoenix Holdings Ltd. 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RUNSunrun Inc.COM2,726,657$1.52 億3.0%+1,442,272+112.3%加碼歷史
iShares Tr464288752US HOME CONS ETF1,905,129$1.32 億2.6%+158,776+9.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF914,734$1.15 億2.2%+806,095+742.0%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,550,001$1.14 億2.2%−26,132−0.2%減碼歷史
JPMJPMorgan Chase & CoStock678,710$1.06 億2.1%+396,758+140.7%加碼歷史
MSFTMicrosoft CorpStock378,758$1.03 億2.0%−2,916−0.8%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO966,329$9,343 萬1.8%−2,742−0.3%減碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,343,250$8,652 萬1.7%+1,343,250新進–
AMZNAmazon Com IncStock24,604$8,465 萬1.6%+1,162+5.0%加碼歷史
Global X FDS37954Y384CYBRSCURTY ETF2,889,487$8,330 萬1.6%+1,620,790+127.8%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT2,131,246$8,109 萬1.6%−28,050−1.3%減碼–
METAMeta Platforms, Inc.Stock231,726$8,071 萬1.6%−3,281−1.4%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,228,424$8,050 萬1.6%−835,569−40.5%減碼–
SONYSony Group CorpSPONSORED ADR769,742$7,484 萬1.5%+447,284+138.7%加碼歷史
Athene Holding Ltd.G0684D107CL A1,063,686$7,180 萬1.4%+9,032+0.9%加碼–
MAMastercard IncStock190,523$6,961 萬1.4%+45,699+31.6%加碼歷史
FCXFreeport-McMoran IncStock1,809,884$6,717 萬1.3%−110,453−5.8%減碼歷史
WFCWells Fargo & CompanyStock1,461,636$6,618 萬1.3%+1,461,636新進歷史
CRMSalesforce, Inc.Stock262,978$6,424 萬1.2%+1,011+0.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,732,287$6,356 萬1.2%−2,064,556−54.4%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS418,994$6,207 萬1.2%−202,146−32.5%減碼–
OVVOvintiv Inc.COM1,920,725$6,044 萬1.2%+16,256+0.9%加碼歷史
PRGOPERRIGO Co plcSHS1,303,376$5,976 萬1.2%+7,846+0.6%加碼歷史
VVisa Inc.Stock252,965$5,920 萬1.2%+11,171+4.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR912,148$5,465 萬1.1%+264,319+40.8%加碼歷史
ADBEAdobe Inc.Stock93,068$5,451 萬1.1%−60.0%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY884,854$5,367 萬1.0%00.0%不變–
ITRNIturan Location & Control Ltd.SHS1,928,981$5,280 萬1.0%−138,479−6.7%減碼歷史
SEDGSolaredge Technologies, Inc.COM190,161$5,271 萬1.0%−1,520−0.8%減碼歷史
STZConstellation Brands, Inc.Stock223,114$5,218 萬1.0%+90,000+67.6%加碼歷史
PHMPultegroup IncCOM949,991$5,199 萬1.0%+43,227+4.8%加碼歷史
RDWRRadware LtdORD1,675,719$5,158 萬1.0%+37,214+2.3%加碼歷史
DXCDXC Technology CoStock1,298,500$5,056 萬1.0%−28,586−2.2%減碼歷史
GMGeneral Motors CoCOM844,223$4,995 萬1.0%−7,067−0.8%減碼歷史
LENLennar CorpCL A498,570$4,962 萬1.0%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,104,275$4,895 萬1.0%+1,104,275新進–
Global X FDS37954Y830GLOBAL X COPPER1,295,514$4,828 萬0.9%−595,659−31.5%減碼–
PYPLPayPal Holdings, Inc.Stock162,141$4,727 萬0.9%+119,233+277.9%加碼歷史
XPOXPO, Inc.COM337,205$4,717 萬0.9%+8,626+2.6%加碼歷史
FISVFiserv IncStock440,337$4,707 萬0.9%+38,187+9.5%加碼歷史
WMTWalmart Inc.Stock324,788$4,577 萬0.9%+291,747+883.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW513,000$4,450 萬0.9%00.0%不變歷史
GOOGAlphabet Inc.Stock17,707$4,439 萬0.9%+50.0%加碼歷史
MOSMosaic CoCOM1,369,023$4,367 萬0.8%+19,766+1.5%加碼歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,449,790$4,320 萬0.8%+1,449,790新進–
APTVAptiv PLCSHS273,635$4,306 萬0.8%+6,855+2.6%加碼歷史
TSEMTower Semiconductor LtdSHS NEW1,457,715$4,291 萬0.8%+176,485+13.8%加碼歷史
DISWalt Disney CoStock240,261$4,222 萬0.8%−4,063−1.7%減碼歷史
OWLBlue Owl Capital Inc.COM CL A3,250,504$4,187 萬0.8%+3,250,504新進歷史
MTHMeritage Homes CORPCOM438,067$4,122 萬0.8%+98,638+29.1%加碼歷史
NXPINXP Semiconductors N.V.COM198,998$4,106 萬0.8%+42,246+27.0%加碼歷史
MDTMedtronic plcStock328,385$4,092 萬0.8%+60,009+22.4%加碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF988,470$3,955 萬0.8%+208,822+26.8%加碼–
Sapiens Intl Corp N VG7T16G103SHS1,404,060$3,689 萬0.7%+93,122+7.1%加碼–
MATWMatthews International CorpCL A1,021,203$3,673 萬0.7%+325,870+46.9%加碼歷史
ABBVAbbVie Inc.Stock320,126$3,606 萬0.7%−47,212−12.9%減碼歷史
KRNTKornit Digital Ltd.SHS260,739$3,242 萬0.6%−24,848−8.7%減碼歷史
SLGLSol-Gel Technologies Ltd.SHS2,611,394$3,232 萬0.6%+83,506+3.3%加碼歷史
BIDUBaidu, Inc.ADR157,253$3,208 萬0.6%+154,940+6,698.7%加碼歷史
CSTECaesarstone Ltd.ORD SHS2,167,338$3,199 萬0.6%−67,754−3.0%減碼歷史
NICENICE Ltd.SPONSORED ADR128,744$3,180 萬0.6%+68,570+114.0%加碼歷史
ATIPATI Physical Therapy, Inc.COM CL A3,299,637$3,148 萬0.6%+3,299,637新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS671,428$3,014 萬0.6%−880,385−56.7%減碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM162,858$2,992 萬0.6%+2,242+1.4%加碼歷史
WDCWestern Digital CorpCOM416,390$2,963 萬0.6%−24,297−5.5%減碼歷史
VRNTVerint Systems IncCOM657,196$2,962 萬0.6%+177,983+37.1%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED700,282$2,946 萬0.6%−18,921−2.6%減碼–
AVYAAvaya Holdings Corp.COM1,090,361$2,934 萬0.6%+382,186+54.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR242,810$2,918 萬0.6%+980+0.4%加碼歷史
ORAOrmat Technologies, Inc.COM418,711$2,911 萬0.6%+74,834+21.8%加碼歷史
SOFISoFi Technologies, Inc.Stock1,500,000$2,876 萬0.6%+1,500,000新進歷史
SKILSkillsoft Corp.CL A2,824,446$2,782 萬0.5%+2,824,446新進歷史
AUDCAudiocodes LtdORD838,143$2,776 萬0.5%−1460.0%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET393,549$2,746 萬0.5%+90,016+29.7%加碼–
iShares Tr464287556ISHARES BIOTECH158,114$2,588 萬0.5%+154,183+3,922.2%加碼–
SSYSStratasys Ltd.SHS950,800$2,459 萬0.5%+864,212+998.1%加碼歷史
HUBSHubSpot IncCOM40,982$2,389 萬0.5%+10,982+36.6%加碼歷史
ONOn Semiconductor CorpStock614,275$2,351 萬0.5%+109,968+21.8%加碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS2,234,290$2,346 萬0.5%+2,234,290新進–
PAYOPayoneer Global Inc.COM2,216,423$2,310 萬0.4%+2,216,423新進歷史
Kraneshares Tr500767595CICC CN CONSUMER841,485$2,284 萬0.4%00.0%不變–
UBERUber Technologies, IncStock443,569$2,224 萬0.4%+9,606+2.2%加碼歷史
CEVACeva IncCOM448,631$2,122 萬0.4%+227,846+103.2%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS555,599$2,068 萬0.4%+168,923+43.7%加碼–
ZNGAZynga IncCL A1,929,950$2,052 萬0.4%00.0%不變歷史
FROFrontline plcSHS NEW2,268,126$2,039 萬0.4%+188,480+9.1%加碼歷史
CGNTCognyte Software Ltd.ORD SHS753,957$1,847 萬0.4%+162,172+27.4%加碼歷史
Apex Technology Acquisition03768F102COM CL A1,500,000$1,838 萬0.4%+1,500,000新進–
Climate Change Crisis Real I18716C100CL A COM1,200,000$1,802 萬0.4%+1,000,000+500.0%加碼–
Rada Electr Inds LtdM81863124COM PAR NEW1,432,548$1,743 萬0.3%−542,447−27.5%減碼–
INMDInMode Ltd.SHS169,672$1,607 萬0.3%−115,150−40.4%減碼歷史
WIXWix.com Ltd.SHS55,243$1,607 萬0.3%+8,965+19.4%加碼歷史
NOVASunnova Energy International Inc.COM423,420$1,595 萬0.3%00.0%不變歷史
AAPLApple Inc.Stock108,170$1,481 萬0.3%+5,130+5.0%加碼歷史
Byte Acquisition CorpG1R25Q121UNIT 03/18/20291,350,000$1,372 萬0.3%00.0%不變–
BABAAlibaba Group Holding LtdADR55,894$1,277 萬0.2%−24,281−30.3%減碼歷史
ICLICL Group Ltd.SHS1,850,986$1,270 萬0.2%−50,300−2.6%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A972,763$1,259 萬0.2%+972,763新進歷史
ENPHEnphase Energy, Inc.Stock66,762$1,226 萬0.2%−16,959−20.3%減碼歷史
ALLTAllot Ltd.SHS558,217$1,107 萬0.2%−115,678−17.2%減碼歷史

選擇權(9 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Phoenix Holdings Ltd. 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
iShares Tr464287951PUT$6,204 萬–
Stratasys LtdM85548901CALL–$1,671 萬
Radware LtdM81873907CALL–$1,285 萬
Rada Electr Inds LtdM81863904CALL–$676.4 萬
NXP Semiconductors N VN6596X909CALL–$464.2 萬
Liveperson Inc538146901CALL–$379.4 萬
Caesarstone LtdM20598904CALL–$199.8 萬
Ituran Location and ControlM6158M904CALL–$30.7 萬
Aterian Inc02156U901CALL–$30.6 萬

2021 年第 1 季之後清倉(164 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 164 檔。

Phoenix Holdings Ltd. 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
MSMorgan StanleyStock577,622$4,486 萬1.0%歷史
GSGoldman Sachs Group IncStock83,033$2,715 萬0.6%歷史
FANGDiamondback Energy, Inc.Stock365,000$2,682 萬0.6%歷史
iShares U.S. Healthcare Providers ETF464288828ETF85,100$2,143 萬0.5%–
GOOGLAlphabet Inc.Stock9,862$2,027 萬0.5%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN123,150$1,919 萬0.4%–
UWMCUWM Holdings CorpCOM CL A2,500,000$1,857 萬0.4%歷史
SNAPSnap IncStock339,887$1,776 萬0.4%歷史
INTCIntel CorpStock183,431$1,174 萬0.3%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF115,180$1,057 萬0.2%–
BRK.BBerkshire Hathaway IncStock39,895$1,019 萬0.2%歷史
New Providence Acquisition64822P106COM CL A870,477$1,016 萬0.2%–
Thoma Bravo AdvantageG88272102COM CL A1,000,000$1,016 萬0.2%–
ATACAlbatross Acquisition CorpSHS CL A1,047,281$940.4 萬0.2%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF114,677$840.8 萬0.2%–
Churchill Cap Corp II17143G106CL A725,806$725.8 萬0.2%–
Vanguard Total World Stock ETF922042742ETF63,145$614.3 萬0.1%–
iShares Tr464287192US TRSPRTION23,620$608.5 萬0.1%–
iShares U.S. Medical Devices ETF464288810ETF18,183$600.7 萬0.1%–
FOURShift4 Payments, Inc.CL A71,051$579.7 萬0.1%歷史
Crescent Acquisition Corp22564L105COM CL A619,496$565.2 萬0.1%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/2026495,050$492.1 萬0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026492,600$492.1 萬0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028495,050$491.6 萬0.1%–
NVDANVIDIA CorpStock8,923$465.8 萬0.1%歷史
Ion Acquisition Corp 1 LtdG49392122UNIT 99/99/9999478,480$432.8 萬0.1%–
NFLXNetflix IncStock8,127$421.3 萬0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF24,997$339.1 萬0.1%–
Acies Acquisition CorpG0103T105CL A325,878$323.6 萬0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,848$316.7 萬0.1%–
FSRFisker Inc.CL A COM STK173,281$298.4 萬0.1%歷史
DPZDominos Pizza IncCOM8,035$295.9 萬0.1%歷史
Invesco QQQ Trust Series I46090E103ETF9,187$293.2 萬0.1%–
iShares Tr464288257MSCI ACWI ETF27,385$260.6 萬0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST70,866$256.5 萬0.1%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF39,593$253.0 萬0.1%–
SLMSLM CorpCOM136,329$247.1 萬0.1%歷史
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026246,091$243.6 萬0.1%–
AMPAmeriprise Financial IncCOM9,754$227.2 萬0.1%歷史
CASYCaseys General Stores IncCOM9,914$215.5 萬<0.1%歷史
Vanguard S&P 500 ETF922908363ETF5,862$213.5 萬<0.1%–
SAMBoston Beer Co IncCL A1,782$213.2 萬<0.1%歷史
AVGOBroadcom Inc.Stock4,391$202.8 萬<0.1%歷史
NOCNorthrop Grumman CorpStock6,271$202.5 萬<0.1%歷史
Ftac Olympus Acquisition CorG37288100CL A SHS153,120$201.6 萬<0.1%–
Golden Ocean Group LtdG39637205SHS NEW300,000$201.2 萬<0.1%–
Forum Merger III Corp349885103COM CL A370,151$198.0 萬<0.1%–
TSLATesla, Inc.Stock2,960$197.7 萬<0.1%歷史
LRCXLam Research CorpCOM3,448$197.7 萬<0.1%歷史
SPGIS&P Global Inc.Stock5,591$197.3 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM5,786$188.6 萬<0.1%歷史
DEDeere & CoStock4,999$187.0 萬<0.1%歷史
DGDollar General CorpCOM9,041$182.5 萬<0.1%歷史
CATCaterpillar IncStock7,792$180.9 萬<0.1%歷史
MCKMcKesson CorpStock8,965$175.2 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM8,356$172.0 萬<0.1%歷史
RTXRTX CorpStock21,669$167.7 萬<0.1%歷史
Leo Holdings III CorpG5463T116UNIT 99/99/9999166,500$163.2 萬<0.1%–
ATVIActivision Blizzard, Inc.COM17,158$159.4 萬<0.1%歷史
GOEVCanoo Inc.COM CL A173,014$156.2 萬<0.1%歷史
INTUIntuit Inc.Stock3,932$149.7 萬<0.1%歷史
ELVElevance Health, Inc.Stock4,015$144.7 萬<0.1%歷史
DRIDarden Restaurants IncCOM9,608$137.1 萬<0.1%歷史
ADSKAutodesk, Inc.COM4,944$132.7 萬<0.1%歷史
QDELQuidelOrtho CorpCOM10,400$131.5 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM7,236$122.5 萬<0.1%歷史
Spartan Acquisition Corp II846775104COM119,739$122.0 萬<0.1%–
SAIASaia IncCOM5,250$121.9 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM4,996$120.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY14,500$118.1 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM2,494$117.5 萬<0.1%歷史
RHRHCOM1,955$117.3 萬<0.1%歷史
ZMZoom Communications, Inc.Stock3,646$114.2 萬<0.1%歷史
Artius Acquisition Inc04316G105COM CL A109,000$109.6 萬<0.1%–
UIUbiquiti Inc.COM2,950$102.9 萬<0.1%歷史
AZPNASPENTECH CorpCOM6,999$100.5 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock10,914$96.1 萬<0.1%歷史
FFIVF5, Inc.Stock4,533$94.3 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM9,825$91.6 萬<0.1%歷史
CWENClearway Energy, Inc.CL C31,043$87.4 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF16,680$86.5 萬<0.1%–
AAgilent Technologies, Inc.COM6,351$79.3 萬<0.1%歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG16,219$78.1 萬<0.1%–
BKNGBooking Holdings Inc.Stock314$73.3 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF16,958$71.5 萬<0.1%–
iShares Tr46434V886HDG MSCI JAPAN17,973$70.0 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF3,272$62.5 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW843$61.2 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock3,067$58.5 萬<0.1%歷史
EWEdwards Lifesciences CorpStock7,010$58.1 萬<0.1%歷史
STKHSteakholder Foods Ltd.SPONSORED ADS59,165$57.0 萬<0.1%歷史
XYLXylem Inc.COM5,056$53.0 萬<0.1%歷史
TWTRTwitter, Inc.COM8,321$52.7 萬<0.1%歷史
WALWestern Alliance BancorporationCOM5,427$52.5 萬<0.1%歷史
ADPAutomatic Data Processing IncStock2,782$52.3 萬<0.1%歷史
BIIBBiogen Inc.COM1,849$51.0 萬<0.1%歷史
ILMNIllumina, Inc.COM1,351$49.8 萬<0.1%歷史
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