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Livermore
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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。

機構總覽
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%)
申報日
2021/10/27
SEC
Phoenix Holdings Ltd. 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202123,762$4.00 萬<0.1%+123,762新進–
UXINUxin LtdADS20,139$5.40 萬<0.1%+20,139新進歷史
iShares Tr46428743220 YR TR BD ETF15,470$7.10 萬<0.1%+15,470新進–
RDHLRedHill Biopharma Ltd.SPONSORED ADS16,578$7.50 萬<0.1%+16,578新進歷史
ZNGAZynga IncCL A10,000$7.50 萬<0.1%−1,919,950−99.5%減碼歷史
Far Peak Acquisition CorpG3312L103SHS CL A10,000$10.0 萬<0.1%−179,314−94.7%減碼–
GMDAGamida Cell Ltd.SHS29,203$11.4 萬<0.1%+29,203新進歷史
STKHSteakholder Foods Ltd.SPONSORED ADS28,921$18.4 萬<0.1%+28,921新進歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS61,928$19.0 萬<0.1%+2,135+3.6%加碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR27,474$19.4 萬<0.1%+27,474新進歷史
WOLFWolfspeed, Inc.COM2,512$20.0 萬<0.1%+2,512新進歷史
SNAPSnap IncStock2,894$20.7 萬<0.1%+2,894新進歷史
URGNUroGen Pharma Ltd.COM12,353$20.8 萬<0.1%−365,985−96.7%減碼歷史
HOLXHologic IncCOM2,822$20.8 萬<0.1%+2,822新進歷史
PODDInsulet CorpStock759$21.1 萬<0.1%+759新進歷史
Vanguard Total World Stock ETF922042742ETF2,135$21.7 萬<0.1%+2,135新進–
ANSSAnsys IncCOM648$22.0 萬<0.1%+648新進歷史
JCIJohnson Controls International plcStock3,160$22.2 萬<0.1%+3,160新進歷史
ENPHEnphase Energy, Inc.Stock1,503$22.2 萬<0.1%−65,259−97.7%減碼歷史
TRMBTrimble Inc.COM2,639$22.2 萬<0.1%+2,639新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,296$22.9 萬<0.1%+1,296新進歷史
ARK Innovation ETF00214Q104ETF2,088$23.1 萬<0.1%+2,088新進–
STESTERIS plcSHS USD1,107$23.1 萬<0.1%+1,107新進歷史
ONTOnterris, Inc.COM3,802$23.3 萬<0.1%+3,802新進歷史
APHAmphenol CorpCL A3,194$23.7 萬<0.1%+3,194新進歷史
SILCSilicom Ltd.ORD5,911$24.6 萬<0.1%+5,911新進歷史
Tufin Software TechnologieM8893U102SHS25,347$24.8 萬<0.1%+874+3.6%加碼–
CRNTCeragon Networks LtdStock72,933$25.3 萬<0.1%+2,514+3.6%加碼歷史
VRSKVerisk Analytics, Inc.COM1,263$25.5 萬<0.1%+1,263新進歷史
Sportstek Acquisition Corp849196100COM CL A26,200$25.5 萬<0.1%+26,200新進–
SIGSignet Jewelers LtdSHS3,100$26.4 萬<0.1%+3,100新進歷史
LNNLindsay CorpCOM1,707$26.4 萬<0.1%+1,707新進歷史
PRMWPrimo Water CorpCOM17,128$27.1 萬<0.1%+17,128新進歷史
CWTCalifornia Water Service GroupCOM4,787$28.4 萬<0.1%+4,787新進歷史
MLIMueller Industries IncCOM6,819$28.6 萬<0.1%+6,819新進歷史
AWRAmerican States Water CoCOM3,299$28.6 萬<0.1%+3,299新進歷史
MWAMueller Water Products, Inc.COM SER A18,303$29.0 萬<0.1%+18,303新進歷史
ONCBeOne Medicines Ltd.ADR814$29.3 萬<0.1%+814新進歷史
HTOH2O AmericaCOM4,388$29.3 萬<0.1%+4,388新進歷史
FELEFranklin Electric Co IncCOM3,580$29.4 萬<0.1%+3,580新進歷史
AQUAEvoqua Water Technologies Corp.COM7,816$30.2 萬<0.1%+7,816新進歷史
VPGVishay Precision Group, Inc.COM8,732$30.6 萬<0.1%+8,732新進歷史
CSCOCisco Systems, Inc.Stock5,572$30.8 萬<0.1%+5,572新進歷史
GILTGilat Satellite Networks LtdSHS NEW34,648$30.8 萬<0.1%+1,194+3.6%加碼歷史
AMTAmerican Tower CorpREIT1,154$31.0 萬<0.1%+1,154新進歷史
PLXProtalix BioTherapeutics, Inc.COM244,113$32.5 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock1,678$32.6 萬<0.1%+1,678新進歷史
ABEOAbeona Therapeutics Inc.COM296,872$32.6 萬<0.1%−3,128−1.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD3,843$33.1 萬<0.1%+3,843新進–
IQVIQVIA Holdings Inc.Stock1,372$33.2 萬<0.1%+1,372新進歷史
RIOTRiot Platforms, Inc.COM13,000$33.4 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,465$34.0 萬<0.1%+4,465新進–
TJXTJX Companies IncStock4,894$34.1 萬<0.1%+4,894新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,321$34.6 萬<0.1%+2,321新進歷史
WSTWest Pharmaceutical Services IncCOM817$35.2 萬<0.1%+817新進歷史
CGENCompugen LtdORD60,725$36.0 萬<0.1%+2,093+3.6%加碼歷史
SCHWSchwab Charles CorpStock5,290$39.7 萬<0.1%+5,290新進歷史
State Street SPDR S&P Bank ETF78464A797ETF7,671$40.6 萬<0.1%+7,671新進–
iShares Inc46434G772MSCI TAIWAN ETF6,580$40.8 萬<0.1%−9,242−58.4%減碼–
DSPGDSP Group IncCOM18,703$40.8 萬<0.1%+645+3.6%加碼歷史
FLSFlowserve CorpCOM11,739$42.4 萬<0.1%+11,739新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,800$42.4 萬<0.1%+4,800新進–
RMDResmed IncCOM1,606$42.5 萬<0.1%+1,606新進歷史
BMIBadger Meter IncCOM4,019$42.6 萬<0.1%+4,019新進歷史
VMIValmont Industries IncCOM1,834$43.5 萬<0.1%+1,834新進歷史
BIIBBiogen Inc.COM1,534$43.7 萬<0.1%+1,534新進歷史
iShares Tr464288257MSCI ACWI ETF4,423$44.2 萬<0.1%+4,423新進–
STNStantec IncCOM9,445$44.4 萬<0.1%+9,445新進歷史
ITRIItron, Inc.COM5,654$44.6 萬<0.1%+5,654新進歷史
Global X FDS37954Y285TELMDC&DIG ETF25,867$45.8 萬<0.1%−3,538−12.0%減碼–
WTSWatts Water Technologies IncCL A2,660$46.2 萬<0.1%+2,660新進歷史
AOSSmith A O CorpCOM7,320$46.4 萬<0.1%+7,320新進歷史
ZWSZurn Elkay Water Solutions CorpCOM7,510$48.8 萬<0.1%+7,510新進歷史
ILMNIllumina, Inc.COM1,216$49.9 萬<0.1%+1,216新進歷史
AQNAlgonquin Power & Utilities Corp.COM34,278$50.3 萬<0.1%+17,432+103.5%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM4,664$50.9 萬<0.1%−10,323−68.9%減碼歷史
First Trust Cloud Computing ETF33734X192ETF4,903$51.7 萬<0.1%+4,903新進–
ACMAecomCOM8,120$51.7 萬<0.1%+8,120新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG13,352$51.8 萬<0.1%−1,852−12.2%減碼歷史
SAIASaia IncCOM2,182$51.9 萬<0.1%+2,182新進歷史
JBHTHunt J B Transport Services IncCOM3,116$52.8 萬<0.1%+3,116新進歷史
ALGNAlign Technology IncCOM822$55.1 萬<0.1%+822新進歷史
TTEKTetra Tech IncCOM3,701$55.2 萬<0.1%+3,701新進歷史
ADPAutomatic Data Processing IncStock2,811$56.0 萬<0.1%+2,811新進歷史
AWKAmerican Water Works Company, Inc.Stock3,338$56.7 萬<0.1%+3,338新進歷史
IDXXIDEXX Laboratories IncCOM903$56.7 萬<0.1%+903新進歷史
ASMLASML Holding NVADR759$56.8 萬<0.1%+759新進歷史
BSXBoston Scientific CorpStock13,028$57.0 萬<0.1%−228−1.7%減碼歷史
ECLEcolab Inc.Stock2,700$57.2 萬<0.1%+2,700新進歷史
ROPRoper Technologies IncStock1,259$57.2 萬<0.1%+1,259新進歷史
WTRGEssential Utilities, Inc.COM12,258$57.2 萬<0.1%+12,258新進歷史
DHRDanaher CorpStock1,877$57.4 萬<0.1%+1,877新進歷史
IEXIdex CorpCOM2,716$57.7 萬<0.1%+2,716新進歷史
DXCMDexcom IncCOM1,062$57.8 萬<0.1%+1,062新進歷史
PNRPENTAIR plcSHS7,885$58.8 萬<0.1%+7,885新進歷史
CNHCNH Industrial N.V.SHS35,261$59.3 萬<0.1%+7,315+26.2%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS26,455$59.6 萬<0.1%+912+3.6%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW108,361$60.1 萬<0.1%−1,661−1.5%減碼歷史
EWEdwards Lifesciences CorpStock5,446$61.6 萬<0.1%+5,446新進歷史
ISRGIntuitive Surgical IncCOM NEW630$62.3 萬<0.1%+630新進歷史

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 3 季的選擇權部位
證券類別賣權買權
iShares Tr464287951PUT$6,913 萬–
Tower Semiconductor LtdM87915904CALL–$2,928 萬
Radware LtdM81873907CALL–$2,333 萬
Stratasys LtdM85548901CALL–$728.6 萬
Ceva Inc157210905CALL–$502.2 萬
Liveperson Inc538146901CALL–$353.7 萬
Allot LtdM0854Q905CALL–$123.6 萬
Rada Electr Inds LtdM81863904CALL–$81.5 萬
NXP Semiconductors N VN6596X909CALL–$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。

Phoenix Holdings Ltd. 在 2021 年第 2 季之後清倉的部位
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 T46137V381S&P500 EQL DIS418,994$6,207 萬1.2%–
FISVFiserv IncStock440,337$4,707 萬0.9%歷史
ETF Managers Tr26924G771ETFMG TRAVEL TEC1,449,790$4,320 萬0.8%–
MTHMeritage Homes CORPCOM438,067$4,122 萬0.8%歷史
BIDUBaidu, Inc.ADR157,253$3,208 萬0.6%歷史
ALXNAlexion Pharmaceuticals, Inc.COM162,858$2,992 萬0.6%歷史
HUBSHubSpot IncCOM40,982$2,389 萬0.5%歷史
Atlantica Sustainable Infr PG0751N103SHS555,599$2,068 萬0.4%–
Apex Technology Acquisition03768F102COM CL A1,500,000$1,838 萬0.4%–
NOVASunnova Energy International Inc.COM423,420$1,595 萬0.3%歷史
Byte Acquisition CorpG1R25Q121UNIT 03/18/20291,350,000$1,372 萬0.3%–
ASTSAST SpaceMobile, Inc.COM CL A972,763$1,259 萬0.2%歷史
Capitol Investment Corp V14064F209UNIT 99/99/99991,000,000$1,040 萬0.2%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99991,000,000$1,000 萬0.2%–
TPG Pace Solutions Corp.G8656V104SHS CL A1,000,000$996.0 萬0.2%–
Forum Merger IV Corp349875203UNIT 03/15/2028750,000$750.0 萬0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999750,000$748.5 萬0.1%–
CMBTCmb.tech NVSHS536,110$499.7 萬0.1%歷史
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999495,050$498.5 萬0.1%–
Haymaker Acquisition Corp II42087R108CLASS A COM495,050$479.0 萬0.1%–
FSNBFusion Acquisition Corp. IICOM CL A495,050$478.7 萬0.1%歷史
Tailwind Two Acquisition CorG86613117UNIT 03/01/2028400,000$400.0 萬0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/9999300,000$300.3 萬0.1%–
LGL Sys Acquisition Corp50201G106COM CL A289,400$289.1 萬0.1%–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028250,000$251.0 萬<0.1%–
VMWVmware LLCCL A COM15,039$243.1 萬<0.1%歷史
Stardust Power Inc.G3934P102CL A SHS246,091$240.2 萬<0.1%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028225,851$225.4 萬<0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025200,000$199.2 萬<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR210,770$176.4 萬<0.1%歷史
Leo Holdings III CorpG5463T108SHS CL A166,500$164.3 萬<0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999150,000$153.3 萬<0.1%–
Noble Rock Acquisition CorpG6546R127UNIT 01/31/2028150,000$150.0 萬<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/9999125,000$125.3 萬<0.1%–
iShares Tr46434V4070-5YR HI YL CP27,073$124.7 萬<0.1%–
iShares Inc464286772MSCI STH KOR ETF13,339$124.3 萬<0.1%–
VTRSViatris IncStock73,323$109.6 萬<0.1%歷史
KKRKKR & Co. Inc.COM16,713$99.5 萬<0.1%歷史
Climate Change Crisis Real I18716C118*W EXP 09/15/202200,000$81.6 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF14,474$79.8 萬<0.1%–
Sportstek Acquisition Corp849196209UNIT 02/16/202875,000$75.1 萬<0.1%–
CLDRCloudera, Inc.COM38,942$61.5 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS30,000$59.1 萬<0.1%歷史
FUBOFuboTV Inc.COM11,742$37.5 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF14,028$32.9 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF11,350$30.3 萬<0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/999925,000$25.3 萬<0.1%–
FLEXFlex Ltd.Stock11,520$20.8 萬<0.1%歷史