跳到主要內容

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
FLEXFlex Ltd.Stock11,520$20.8 萬<0.1%−414,522−97.3%減碼歷史
Tufin Software TechnologieM8893U102SHS24,473$22.8 萬<0.1%−10,285−29.6%減碼–
AQNAlgonquin Power & Utilities Corp.COM16,846$25.2 萬<0.1%+1,370+8.9%加碼歷史
Churchill Capital Corp VI17143W200UNIT 99/99/999925,000$25.3 萬<0.1%00.0%不變–
CRNTCeragon Networks LtdStock70,419$26.0 萬<0.1%−38,319−35.2%減碼歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS59,793$26.0 萬<0.1%+59,793新進歷史
DSPGDSP Group IncCOM18,058$26.8 萬<0.1%−5,528−23.4%減碼歷史
ARKO Corp.041242116*W EXP 12/22/202140,000$27.9 萬<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF11,934$28.9 萬<0.1%+11,934新進–
iShares Inc464286871MSCI HONG KG ETF11,350$30.3 萬<0.1%−5,000−30.6%減碼–
iShares Global Clean Energy ETF464288224ETF14,028$32.9 萬<0.1%+14,028新進–
GILTGilat Satellite Networks LtdSHS NEW33,454$34.3 萬<0.1%−16,547−33.1%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW27,619$37.0 萬<0.1%+27,619新進歷史
ATERAterian, Inc.Equity24,700$37.0 萬<0.1%+24,700新進歷史
FUBOFuboTV Inc.COM11,742$37.5 萬<0.1%+11,742新進歷史
CNHCNH Industrial N.V.SHS27,946$46.5 萬<0.1%+13,770+97.1%加碼歷史
PLXProtalix BioTherapeutics, Inc.COM244,113$46.6 萬<0.1%00.0%不變歷史
CGENCompugen LtdORD58,632$48.6 萬<0.1%−1,916−3.2%減碼歷史
RIOTRiot Platforms, Inc.COM13,000$49.0 萬<0.1%+13,000新進歷史
ABEOAbeona Therapeutics Inc.COM300,000$49.1 萬<0.1%+300,000新進歷史
Global X FDS37954Y285TELMDC&DIG ETF29,405$56.8 萬<0.1%−163,267−84.7%減碼–
BSXBoston Scientific CorpStock13,256$57.2 萬<0.1%−423−3.1%減碼歷史
SMWBSimilarweb Ltd.SHS30,000$59.1 萬<0.1%+30,000新進歷史
CLDRCloudera, Inc.COM38,942$61.5 萬<0.1%+38,942新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG15,204$64.1 萬<0.1%−78,203−83.7%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF12,996$66.0 萬<0.1%00.0%不變–
iShares Tr46429B416MSCI UK SM ETF14,198$66.6 萬<0.1%+1,749+14.0%加碼–
CAMTCamtek LtdORD17,944$67.6 萬<0.1%−53,608−74.9%減碼歷史
Sportstek Acquisition Corp849196209UNIT 02/16/202875,000$75.1 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF14,474$79.8 萬<0.1%−13,846−48.9%減碼–
Climate Change Crisis Real I18716C118*W EXP 09/15/202200,000$81.6 萬<0.1%00.0%不變–
NNOXNano-X Imaging Ltd.ORD SHS25,543$82.9 萬<0.1%−88,612−77.6%減碼歷史
TATTTat Technologies LtdORD NEW154,266$91.9 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW110,022$93.6 萬<0.1%+77,176+235.0%加碼歷史
MATMattel IncCOM45,929$93.7 萬<0.1%+45,929新進歷史
iShares Inc464286400MSCI BRAZIL ETF23,928$97.0 萬<0.1%+10,061+72.6%加碼–
KKRKKR & Co. Inc.COM16,713$99.5 萬<0.1%−4,841−22.5%減碼歷史
MASMasco CorpCOM17,407$101.2 萬<0.1%−35−0.2%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF15,822$101.2 萬<0.1%+1,897+13.6%加碼–
INCYIncyte CorpCOM12,717$107.6 萬<0.1%+12,717新進歷史
OPKOpko Health, Inc.COM266,862$108.1 萬<0.1%+225,271+541.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS19,940$109.3 萬<0.1%−7,771−28.0%減碼–
VTRSViatris IncStock73,323$109.6 萬<0.1%−1,102,972−93.8%減碼歷史
CARRCarrier Global CorpStock23,136$112.5 萬<0.1%+23,136新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN15,971$120.0 萬<0.1%−42,137−72.5%減碼–
DPCM Cap Inc23344P101COM CL A123,123$121.5 萬<0.1%00.0%不變–
iShares Inc464286772MSCI STH KOR ETF13,339$124.3 萬<0.1%−705−5.0%減碼–
iShares Tr46434V4070-5YR HI YL CP27,073$124.7 萬<0.1%+495+1.9%加碼–
MDH Acquisition Corp55283P205UNIT 99/99/9999125,000$125.3 萬<0.1%00.0%不變–
North Mountain Merger Corp661204107COM CL A139,059$135.0 萬<0.1%+46,840+50.8%加碼–
Proptech Investment Corp II743497109COM CL A142,327$138.7 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF35,091$138.8 萬<0.1%+9,706+38.2%加碼–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028150,000$150.0 萬<0.1%00.0%不變–
NBIXNeurocrine Biosciences IncStock15,773$152.7 萬<0.1%+5,539+54.1%加碼歷史
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999150,000$153.3 萬<0.1%00.0%不變–
Leo Holdings III CorpG5463T108SHS CL A166,500$164.3 萬<0.1%+166,500新進–
iShares Tr464289529INDIA 50 ETF35,165$164.4 萬<0.1%−69,991−66.6%減碼–
HALOHalozyme Therapeutics, Inc.COM36,000$164.5 萬<0.1%+36,000新進歷史
LVSLas Vegas Sands CorpCOM32,082$168.0 萬<0.1%−4,382−12.0%減碼歷史
FROGJFrog LtdStock36,659$172.1 萬<0.1%−14,069−27.7%減碼歷史
iShares Tips Bond ETF464287176ETF13,481$172.6 萬<0.1%+98+0.7%加碼–
Deep Lake Capital Acqustn CoG27029100CL A SHS180,000$174.0 萬<0.1%00.0%不變–
Prospector Capital CorpG7273A105CL A179,432$174.0 萬<0.1%00.0%不變–
WMSAdvanced Drainage Systems, Inc.COM14,987$174.6 萬<0.1%+2,260+17.8%加碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR210,770$176.4 萬<0.1%+24,000+12.9%加碼歷史
SYFSynchrony FinancialCOM37,061$177.8 萬<0.1%−15,750−29.8%減碼歷史
MCHPMicrochip Technology IncStock12,210$183.9 萬<0.1%+12,210新進歷史
ONTOOnto Innovation Inc.COM25,210$185.1 萬<0.1%+9,400+59.5%加碼歷史
CDWCDW CorpCOM10,584$186.5 萬<0.1%−3,098−22.6%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT30,913$187.1 萬<0.1%−76,511−71.2%減碼–
SLBSLB LimitedStock59,004$188.7 萬<0.1%−1,640−2.7%減碼歷史
Far Peak Acquisition CorpG3312L103SHS CL A189,314$188.7 萬<0.1%00.0%不變–
SNDXSyndax Pharmaceuticals IncCOM110,000$188.9 萬<0.1%+110,000新進歷史
iShares Tr464288182MSCI AC ASIA ETF20,295$191.8 萬<0.1%−3,874−16.0%減碼–
ABTAbbott LaboratoriesStock16,659$193.9 萬<0.1%+1,484+9.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,039$197.1 萬<0.1%−69,931−86.4%減碼–
KURAKura Oncology, Inc.COM95,000$198.1 萬<0.1%+95,000新進歷史
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025200,000$199.2 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock10,796$212.2 萬<0.1%+1,900+21.4%加碼歷史
Gores Hldgs VIII Inc382863207UNIT 02/01/2028225,851$225.4 萬<0.1%00.0%不變–
iShares Inc464286251JP MRG EM CRP BD44,105$231.5 萬<0.1%+1,372+3.2%加碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF14,624$232.6 萬<0.1%−73,003−83.3%減碼–
QRVOQorvo, Inc.Stock12,000$234.5 萬<0.1%+12,000新進歷史
GEGeneral Electric CoCOM176,564$236.1 萬<0.1%+2,000+1.1%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF34,987$236.3 萬<0.1%+5,616+19.1%加碼–
Stardust Power Inc.G3934P102CL A SHS246,091$240.2 萬<0.1%+246,091新進–
LOWLowes Companies IncStock12,414$240.9 萬<0.1%+1,400+12.7%加碼歷史
VMWVmware LLCCL A COM15,039$243.1 萬<0.1%+1,500+11.1%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF46,693$244.1 萬<0.1%+616+1.3%加碼–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028250,000$251.0 萬<0.1%00.0%不變–
NTBLNotable Labs, Ltd.COM1,060,300$253.4 萬<0.1%+1,060,300新進歷史
Partner Communications Co LT70211M109ADR559,984$257.0 萬<0.1%00.0%不變–
DHIHorton D R IncCOM28,529$258.0 萬0.1%+2,200+8.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock13,653$260.5 萬0.1%+1,600+13.3%加碼歷史
BXBlackstone Inc.COM26,585$262.8 萬0.1%+26,585新進歷史
BMRNBiomarin Pharmaceutical IncCOM31,571$263.2 萬0.1%+4,306+15.8%加碼歷史
CNCCentene CorpStock36,240$264.8 萬0.1%+6,409+21.5%加碼歷史
DFSDiscover Financial ServicesCOM22,835$266.6 萬0.1%+2,160+10.4%加碼歷史
AMATApplied Materials IncStock19,409$275.2 萬0.1%+1,500+8.4%加碼歷史
SGISomnigroup International Inc.COM71,915$279.2 萬0.1%+7,000+10.8%加碼歷史

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
ALGNAlign Technology IncCOM945$49.5 萬<0.1%歷史
ZTSZoetis Inc.Stock3,027$47.5 萬<0.1%歷史
SBUXStarbucks CorpStock4,265$47.0 萬<0.1%歷史