Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 403
- 較 2021 年第 2 季 +118
- 總值
- $56.2 億
- 較 2021 年第 2 季 +$4.72 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,230,761 | $2.84 億 | 5.1% | +1,316,027+143.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,225,000 | $2.17 億 | 3.9% | +1,881,750+140.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,229,876 | $1.48 億 | 2.6% | +324,747+17.0% | 加碼 | – |
| RSKDRiskified Ltd. | SHS CL A | 6,585,786 | $1.42 億 | 2.5% | +6,585,786 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,170,801 | $1.38 億 | 2.5% | +2,620,800+22.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 2,842,616 | $1.25 億 | 2.2% | +115,959+4.3% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 3,980,337 | $1.21 億 | 2.2% | +1,090,850+37.8% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,694,424 | $1.15 億 | 2.0% | +466,000+37.9% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 3,292,314 | $1.13 億 | 2.0% | +1,996,800+154.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,626 | $1.10 億 | 2.0% | +9,022+36.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 668,998 | $1.10 億 | 1.9% | −9,712−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 376,068 | $1.06 億 | 1.9% | −2,690−0.7% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,966,655 | $1.03 億 | 1.8% | +1,295,227+192.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 345,484 | $9,369 萬 | 1.7% | +82,506+31.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 792,807 | $8,768 萬 | 1.6% | +23,065+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 607,337 | $8,466 萬 | 1.5% | +282,549+87.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,400,650 | $8,410 萬 | 1.5% | +488,502+53.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,693,655 | $7,528 萬 | 1.3% | +589,380+53.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 1,565,956 | $7,269 萬 | 1.3% | +104,320+7.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 567,650 | $7,136 萬 | 1.3% | +567,650 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,865,465 | $7,001 萬 | 1.2% | +133,178+7.7% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 1,860,406 | $6,757 萬 | 1.2% | −270,840−12.7% | 減碼 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,129,216 | $6,368 萬 | 1.1% | +671,501+46.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 182,212 | $6,342 萬 | 1.1% | −8,311−4.4% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,262,103 | $6,180 萬 | 1.1% | +1,262,103 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 414,540 | $5,995 萬 | 1.1% | +414,540 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,823,465 | $5,934 萬 | 1.1% | +13,581+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 255,375 | $5,697 萬 | 1.0% | +2,410+1.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 607,673 | $5,695 萬 | 1.0% | +109,103+21.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 451,879 | $5,686 萬 | 1.0% | +123,494+37.6% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 1,651,953 | $5,570 萬 | 1.0% | −23,766−1.4% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 3,763,498 | $5,541 萬 | 1.0% | +512,994+15.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 94,387 | $5,434 萬 | 1.0% | +1,319+1.4% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 879,804 | $5,351 萬 | 1.0% | −5,050−0.6% | 減碼 | – |
| MOSMosaic Co | COM | 1,488,595 | $5,318 萬 | 0.9% | +119,572+8.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,601,646 | $5,268 萬 | 0.9% | −319,079−16.6% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 1,440,466 | $4,998 萬 | 0.9% | +419,263+41.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 495,300 | $4,838 萬 | 0.9% | −17,700−3.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 905,988 | $4,719 萬 | 0.8% | +801,614+768.0% | 加碼 | – |
| XPOXPO, Inc. | COM | 588,141 | $4,682 萬 | 0.8% | +250,936+74.4% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,808,880 | $4,614 萬 | 0.8% | −120,101−6.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,953 | $4,520 萬 | 0.8% | −754−4.3% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,336,177 | $4,491 萬 | 0.8% | +37,677+2.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 831,604 | $4,383 萬 | 0.8% | −12,619−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 168,088 | $4,372 萬 | 0.8% | +5,947+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 256,362 | $4,339 萬 | 0.8% | +16,101+6.7% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 623,067 | $4,291 萬 | 0.8% | −440,619−41.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 215,587 | $4,237 萬 | 0.8% | +16,589+8.3% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 1,464,880 | $4,216 萬 | 0.8% | +60,820+4.3% | 加碼 | – |
| ORAOrmat Technologies, Inc. | COM | 618,611 | $4,121 萬 | 0.7% | +199,900+47.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 266,707 | $3,974 萬 | 0.7% | −6,928−2.5% | 減碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 1,082,361 | $3,522 萬 | 0.6% | +244,218+29.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 751,538 | $3,459 萬 | 0.6% | −198,453−20.9% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 238,951 | $3,457 萬 | 0.6% | −21,788−8.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 759,082 | $3,400 萬 | 0.6% | +315,513+71.1% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 758,678 | $3,398 萬 | 0.6% | +101,482+15.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 126,605 | $3,350 萬 | 0.6% | −63,556−33.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 482,900 | $3,324 萬 | 0.6% | +482,900 | 新進 | – |
| PRGOPERRIGO Co plc | SHS | 682,861 | $3,232 萬 | 0.6% | −620,515−47.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 700,125 | $3,205 萬 | 0.6% | +85,850+14.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 295,989 | $3,193 萬 | 0.6% | −24,137−7.5% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 980,162 | $3,093 萬 | 0.6% | −8,308−0.8% | 減碼 | – |
| SKILSkillsoft Corp. | CL A | 2,582,731 | $3,019 萬 | 0.5% | −241,715−8.6% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 105,161 | $2,978 萬 | 0.5% | −23,583−18.3% | 減碼 | 歷史 |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 1,254,715 | $2,970 萬 | 0.5% | +413,230+49.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 255,778 | $2,856 萬 | 0.5% | +12,968+5.3% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 2,282,201 | $2,837 萬 | 0.5% | +114,863+5.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,335 | $2,827 萬 | 0.5% | −148,391−64.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 466,390 | $2,632 萬 | 0.5% | +50,000+12.0% | 加碼 | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,611,173 | $2,609 萬 | 0.5% | −2210.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 780,136 | $2,507 萬 | 0.4% | +756,208+3,160.3% | 加碼 | – |
| AVYAAvaya Holdings Corp. | COM | 1,260,222 | $2,494 萬 | 0.4% | +169,861+15.6% | 加碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 2,171,081 | $2,360 萬 | 0.4% | −63,209−2.8% | 減碼 | – |
| CEVACeva Inc | COM | 551,565 | $2,353 萬 | 0.4% | +102,934+22.9% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,083,041 | $2,331 萬 | 0.4% | +132,241+13.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,457,000 | $2,314 萬 | 0.4% | −43,000−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,426 | $2,255 萬 | 0.4% | +8,426 | 新進 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 1,948,274 | $2,072 萬 | 0.4% | +515,726+36.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 509,931 | $1,903 萬 | 0.3% | −190,351−27.2% | 減碼 | – |
| NRDYNerdy Inc. | CL A COM | 1,793,732 | $1,792 萬 | 0.3% | +870,481+94.3% | 加碼 | 歷史 |
| IRNTIronNet, Inc. | COM | 1,000,000 | $1,705 萬 | 0.3% | +1,000,000 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,000,869 | $1,704 萬 | 0.3% | −215,554−9.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 170,900 | $1,653 萬 | 0.3% | −795,429−82.3% | 減碼 | – |
| CGNTCognyte Software Ltd. | ORD SHS | 756,377 | $1,553 萬 | 0.3% | +2,420+0.3% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 144,599 | $1,478 萬 | 0.3% | +37,905+35.5% | 加碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 3,685,596 | $1,401 萬 | 0.2% | +385,959+11.7% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 1,850,986 | $1,346 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 1,247,500 | $1,239 萬 | 0.2% | +1,247,500 | 新進 | – |
| AAPLApple Inc. | Stock | 83,888 | $1,188 萬 | 0.2% | −24,282−22.4% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 370,730 | $995.9 萬 | 0.2% | −57,859−13.5% | 減碼 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,000,000 | $984.0 萬 | 0.2% | 00.0% | 不變 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,000,000 | $977.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 370,500 | $941.4 萬 | 0.2% | +370,500 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 43,195 | $910.1 萬 | 0.2% | −179,919−80.6% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 516,085 | $894.1 萬 | 0.2% | +63,560+14.0% | 加碼 | 歷史 |
| ELLOEllomay Capital Ltd. | SHS | 332,915 | $877.6 萬 | 0.2% | +55,000+19.8% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 116,296 | $834.5 萬 | 0.1% | −4,406−3.7% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 57,316 | $831.1 萬 | 0.1% | +853+1.5% | 加碼 | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 1,000,000 | $815.0 萬 | 0.1% | −200,000−16.7% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 69,842 | $794.9 萬 | 0.1% | −6,630−8.7% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287951 | PUT | $6,913 萬 | – |
| Tower Semiconductor LtdM87915904 | CALL | – | $2,928 萬 |
| Radware LtdM81873907 | CALL | – | $2,333 萬 |
| Stratasys LtdM85548901 | CALL | – | $728.6 萬 |
| Ceva Inc157210905 | CALL | – | $502.2 萬 |
| Liveperson Inc538146901 | CALL | – | $353.7 萬 |
| Allot LtdM0854Q905 | CALL | – | $123.6 萬 |
| Rada Electr Inds LtdM81863904 | CALL | – | $81.5 萬 |
| NXP Semiconductors N VN6596X909 | CALL | – | $79.4 萬 |
2021 年第 2 季之後清倉（48 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 418,994 | $6,207 萬 | 1.2% | – |
| FISVFiserv Inc | Stock | 440,337 | $4,707 萬 | 0.9% | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 1,449,790 | $4,320 萬 | 0.8% | – |
| MTHMeritage Homes CORP | COM | 438,067 | $4,122 萬 | 0.8% | 歷史 |
| BIDUBaidu, Inc. | ADR | 157,253 | $3,208 萬 | 0.6% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 162,858 | $2,992 萬 | 0.6% | 歷史 |
| HUBSHubSpot Inc | COM | 40,982 | $2,389 萬 | 0.5% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 555,599 | $2,068 萬 | 0.4% | – |
| Apex Technology Acquisition03768F102 | COM CL A | 1,500,000 | $1,838 萬 | 0.4% | – |
| NOVASunnova Energy International Inc. | COM | 423,420 | $1,595 萬 | 0.3% | 歷史 |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,350,000 | $1,372 萬 | 0.3% | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 972,763 | $1,259 萬 | 0.2% | 歷史 |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 1,000,000 | $1,040 萬 | 0.2% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 1,000,000 | $1,000 萬 | 0.2% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 1,000,000 | $996.0 萬 | 0.2% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 750,000 | $750.0 萬 | 0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 750,000 | $748.5 萬 | 0.1% | – |
| CMBTCmb.tech NV | SHS | 536,110 | $499.7 萬 | 0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 495,050 | $498.5 萬 | 0.1% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 495,050 | $479.0 萬 | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 495,050 | $478.7 萬 | 0.1% | 歷史 |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 400,000 | $400.0 萬 | 0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 300,000 | $300.3 萬 | 0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 289,400 | $289.1 萬 | 0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 250,000 | $251.0 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 15,039 | $243.1 萬 | <0.1% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 246,091 | $240.2 萬 | <0.1% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 225,851 | $225.4 萬 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 200,000 | $199.2 萬 | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 210,770 | $176.4 萬 | <0.1% | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 166,500 | $164.3 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 150,000 | $153.3 萬 | <0.1% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 150,000 | $150.0 萬 | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 125,000 | $125.3 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,073 | $124.7 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 13,339 | $124.3 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 73,323 | $109.6 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 16,713 | $99.5 萬 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 200,000 | $81.6 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,474 | $79.8 萬 | <0.1% | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 75,000 | $75.1 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 38,942 | $61.5 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 30,000 | $59.1 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 11,742 | $37.5 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,028 | $32.9 萬 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,350 | $30.3 萬 | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 25,000 | $25.3 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 11,520 | $20.8 萬 | <0.1% | 歷史 |