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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
PAGSPagSeguro Digital Ltd.COM CL A49,856$280.4 萬0.1%+49,856新進歷史
TBLATaboola.com Ltd.ORD SHS272,768$287.3 萬0.1%+272,768新進歷史
LGL Sys Acquisition Corp50201G106COM CL A289,400$289.1 萬0.1%+189,400+189.4%加碼–
iShares Inc46434G830MSCI ITALY ETF89,430$289.7 萬0.1%+89,430新進–
LMNDLemonade, Inc.Stock26,187$289.8 萬0.1%+3,176+13.8%加碼歷史
QCOMQualcomm IncStock20,384$290.4 萬0.1%−19,220−48.5%減碼歷史
AMDAdvanced Micro Devices IncStock32,158$292.5 萬0.1%+5,566+20.9%加碼歷史
ONCROncorus, Inc.COM214,538$296.1 萬0.1%+214,538新進歷史
EBAYeBay IncCOM42,253$297.6 萬0.1%+5,620+15.3%加碼歷史
Churchill Capital Corp VII17144M201UNIT 99/99/9999300,000$300.3 萬0.1%00.0%不變–
CCitigroup IncStock43,248$304.5 萬0.1%−63−0.1%減碼歷史
Alps ETF Tr00162Q593MED BREAKTHGH85,000$305.7 萬0.1%00.0%不變–
BACBank of America CorpStock75,100$308.7 萬0.1%−10,196−12.0%減碼歷史
ELMSElectric Last Mile Solutions, Inc.CLASS A COM310,195$312.7 萬0.1%+310,195新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF39,151$322.2 萬0.1%−160,921−80.4%減碼–
DALDelta Air Lines, Inc.COM NEW75,445$325.5 萬0.1%+15,689+26.3%加碼歷史
RBLXRoblox CorpStock36,000$332.9 萬0.1%+6,000+20.0%加碼歷史
Burgundy Technology Acqu CorG1702T116CL A339,206$333.7 萬0.1%+99,964+41.8%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF154,899$343.1 萬0.1%+63,262+69.0%加碼–
RDCMRadcom LtdSHS NEW313,577$351.2 萬0.1%00.0%不變歷史
Cyberark Software LtdM2682V108SHS28,084$369.9 萬0.1%−2,526−8.3%減碼–
WILCFG Willi Food International LtdORD168,456$374.1 萬0.1%00.0%不變歷史
NKENIKE, Inc.Stock24,252$377.8 萬0.1%+2,351+10.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF38,268$391.8 萬0.1%−269,685−87.6%減碼–
IPWRIdeal Power Inc.COM NEW310,955$395.2 萬0.1%+113,955+57.8%加碼歷史
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028400,000$400.0 萬0.1%00.0%不變–
PANWPalo Alto Networks IncStock11,180$418.2 萬0.1%−10,592−48.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD50,594$418.5 萬0.1%+50,594新進–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF93,780$438.5 萬0.1%+275+0.3%加碼–
VRNSVaronis Systems IncCOM74,745$440.6 萬0.1%+19,638+35.6%加碼歷史
Magic Software Enterprises L559166103ORD276,985$449.4 萬0.1%+23,510+9.3%加碼–
VanEck Semiconductor ETF92189F676ETF17,223$451.7 萬0.1%−10,945−38.9%減碼–
FSNBFusion Acquisition Corp. IICOM CL A495,050$478.7 萬0.1%+495,050新進歷史
Haymaker Acquisition Corp II42087R108CLASS A COM495,050$479.0 萬0.1%+495,050新進–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS492,600$480.3 萬0.1%+492,600新進歷史
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999495,050$498.5 萬0.1%00.0%不變–
CMBTCmb.tech NVSHS536,110$499.7 萬0.1%+536,110新進歷史
LVOXLiveVox Holdings, Inc.COM CL A601,541$502.3 萬0.1%+601,541新進歷史
SWTXSpringWorks Therapeutics, Inc.COM61,000$502.7 萬0.1%+61,000新進歷史
AIOTPowerfleet, Inc.COM719,304$518.4 萬0.1%−18,947−2.6%減碼歷史
KMDAKamada LtdSHS921,663$536.4 萬0.1%00.0%不變歷史
Siyata Mobile Inc83013Q509COM NEW650,000$551.9 萬0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF104,374$562.3 萬0.1%+15,987+18.1%加碼–
NTRNutrien Ltd.COM94,771$577.5 萬0.1%00.0%不變歷史
URGNUroGen Pharma Ltd.COM378,338$578.1 萬0.1%−240,380−38.9%減碼歷史
iShares Russell 2000 ETF464287655ETF25,277$579.7 萬0.1%−40,046−61.3%減碼–
MYPSPLAYSTUDIOS, Inc.CLASS A COM801,578$594.8 萬0.1%+801,578新進歷史
EBEventbrite, Inc.COM CL A314,000$602.1 萬0.1%+51,000+19.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF14,242$610.3 萬0.1%−1,229−7.9%減碼歷史
MQMarqeta, Inc.CLASS A COM218,300$613.8 萬0.1%+218,300新進歷史
ARKOARKO Corp.COM684,771$622.6 萬0.1%−335,799−32.9%減碼歷史
PAYPaymentus Holdings, Inc.Stock177,702$625.2 萬0.1%+177,702新進歷史
EAElectronic Arts Inc.COM44,467$639.9 萬0.1%−9,929−18.3%減碼歷史
FVRRFiverr International Ltd.ORD SHS26,337$652.2 萬0.1%−9,783−27.1%減碼歷史
DOXAmdocs LtdSHS85,071$659.1 萬0.1%−4,509−5.0%減碼歷史
WMGWarner Music Group Corp.COM CL A184,344$666.6 萬0.1%−6,656−3.5%減碼歷史
DTDynatrace, Inc.Stock110,500$668.9 萬0.1%−17,000−13.3%減碼歷史
iShares Tr464287515EXPANDED TECH17,359$677.1 萬0.1%−12,232−41.3%減碼–
JAMFJamf Holding Corp.COM199,334$682.8 萬0.1%+26,000+15.0%加碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN143,107$684.6 萬0.1%−150,036−51.2%減碼–
DRIODarioHealth Corp.COM NEW322,420$688.7 萬0.1%+88,228+37.7%加碼歷史
AMWLAmerican Well CorpCL A570,014$717.9 萬0.1%+34,373+6.4%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM135,985$719.3 萬0.1%+15,430+12.8%加碼–
ESLTElbit Systems LtdStock56,463$731.9 萬0.1%+20,583+57.4%加碼歷史
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999750,000$748.5 萬0.1%00.0%不變–
Forum Merger IV Corp349875203UNIT 03/15/2028750,000$750.0 萬0.1%00.0%不變–
BWAYBrainsway Ltd.SPONSORED ADS756,895$772.0 萬0.2%00.0%不變歷史
CIENCiena CorpCOM NEW137,685$788.1 萬0.2%−40,692−22.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF18,718$804.7 萬0.2%00.0%不變–
Itamar Med Ltd465437101SPONSORED ADS355,154$836.0 萬0.2%+202,066+132.0%加碼–
NVCRNovoCure LtdORD SHS38,117$849.2 萬0.2%−2,661−6.5%減碼歷史
ELLOEllomay Capital Ltd.SHS277,915$856.0 萬0.2%+89,358+47.4%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF120,702$884.0 萬0.2%+1,214+1.0%加碼–
CHKPCheck Point Software Technologies LtdORD76,472$890.4 萬0.2%−42,397−35.7%減碼歷史
NRDYNerdy Inc.CL A COM923,251$916.0 萬0.2%+437,985+90.3%加碼歷史
PERIPerion Network Ltd.SHS NEW452,525$970.3 萬0.2%+223,212+97.3%加碼歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A1,000,000$981.0 萬0.2%+1,000,000新進歷史
TPG Pace Solutions Corp.G8656V104SHS CL A1,000,000$996.0 萬0.2%+1,000,000新進–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99991,000,000$1,000 萬0.2%00.0%不變–
TPG Pace Beneficial II CorpG89826104COMMON STOCK1,000,000$1,008 萬0.2%+1,000,000新進–
PLTKPlaytika Holding Corp.COM428,589$1,035 萬0.2%+166,934+63.8%加碼歷史
Capitol Investment Corp V14064F209UNIT 99/99/99991,000,000$1,040 萬0.2%00.0%不變–
NVMINova Ltd.COM106,694$1,098 萬0.2%−17,356−14.0%減碼歷史
ALLTAllot Ltd.SHS558,217$1,107 萬0.2%−115,678−17.2%減碼歷史
ENPHEnphase Energy, Inc.Stock66,762$1,226 萬0.2%−16,959−20.3%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A972,763$1,259 萬0.2%+972,763新進歷史
ICLICL Group Ltd.SHS1,850,986$1,270 萬0.2%−50,300−2.6%減碼歷史
BABAAlibaba Group Holding LtdADR55,894$1,277 萬0.2%−24,281−30.3%減碼歷史
Byte Acquisition CorpG1R25Q121UNIT 03/18/20291,350,000$1,372 萬0.3%00.0%不變–
AAPLApple Inc.Stock108,170$1,481 萬0.3%+5,130+5.0%加碼歷史
NOVASunnova Energy International Inc.COM423,420$1,595 萬0.3%00.0%不變歷史
WIXWix.com Ltd.SHS55,243$1,607 萬0.3%+8,965+19.4%加碼歷史
INMDInMode Ltd.SHS169,672$1,607 萬0.3%−115,150−40.4%減碼歷史
Rada Electr Inds LtdM81863124COM PAR NEW1,432,548$1,743 萬0.3%−542,447−27.5%減碼–
Climate Change Crisis Real I18716C100CL A COM1,200,000$1,802 萬0.4%+1,000,000+500.0%加碼–
Apex Technology Acquisition03768F102COM CL A1,500,000$1,838 萬0.4%+1,500,000新進–
CGNTCognyte Software Ltd.ORD SHS753,957$1,847 萬0.4%+162,172+27.4%加碼歷史
FROFrontline plcSHS NEW2,268,126$2,039 萬0.4%+188,480+9.1%加碼歷史
ZNGAZynga IncCL A1,929,950$2,052 萬0.4%00.0%不變歷史
Atlantica Sustainable Infr PG0751N103SHS555,599$2,068 萬0.4%+168,923+43.7%加碼–

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