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 |
|---|---|---|---|---|---|---|---|
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 28,606 | $63.3 萬 | <0.1% | +987+3.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,026 | $65.1 萬 | <0.1% | −154,088−97.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,940 | $70.7 萬 | <0.1% | −7,000−35.1% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 3,099 | $75.4 萬 | <0.1% | +3,099 | 新進 | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 16,246 | $75.8 萬 | <0.1% | +2,048+14.4% | 加碼 | – |
| DEDeere & Co | Stock | 2,293 | $76.8 萬 | <0.1% | +2,293 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 14,927 | $77.2 萬 | <0.1% | −34,929−70.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,190 | $78.8 萬 | <0.1% | +6,190 | 新進 | 歷史 |
| CAMTCamtek Ltd | ORD | 19,489 | $79.2 萬 | <0.1% | +1,545+8.6% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 34,800 | $80.4 萬 | <0.1% | +34,800 | 新進 | 歷史 |
| MASMasco Corp | COM | 14,456 | $80.5 萬 | <0.1% | −2,951−17.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,069 | $82.3 萬 | <0.1% | +5,069 | 新進 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 200,000 | $83.7 萬 | <0.1% | +200,000 | 新進 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 12,788 | $86.5 萬 | <0.1% | +12,788 | 新進 | – |
| BPBP PLC | ADR | 32,557 | $88.5 萬 | <0.1% | +32,557 | 新進 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 154,266 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,333 | $92.0 萬 | <0.1% | +5,333 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 13,454 | $92.1 萬 | <0.1% | +737+5.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 4,568 | $92.4 萬 | <0.1% | +4,568 | 新進 | 歷史 |
| MATMattel Inc | COM | 48,984 | $95.0 萬 | <0.1% | +3,055+6.7% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 117,725 | $96.1 萬 | <0.1% | −155,043−56.8% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 266,862 | $97.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 7,144 | $100.0 萬 | <0.1% | +7,144 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 26,362 | $104.2 萬 | <0.1% | −9,638−26.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,926 | $107.3 萬 | <0.1% | −1,045−6.5% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 6,834 | $109.0 萬 | <0.1% | +6,834 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,280 | $109.5 萬 | <0.1% | +4,280 | 新進 | – |
| MOHMolina Healthcare, Inc. | COM | 3,941 | $110.0 萬 | <0.1% | +3,941 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 13,231 | $112.4 萬 | <0.1% | −7,064−34.8% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 7,145 | $113.4 萬 | <0.1% | +7,145 | 新進 | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | $114.3 萬 | <0.1% | +333,332 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,650 | $117.4 萬 | <0.1% | +14,650 | 新進 | – |
| ATERAterian, Inc. | Equity | 110,000 | $119.1 萬 | <0.1% | +85,300+345.3% | 加碼 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 123,123 | $119.8 萬 | <0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 16,000 | $121.7 萬 | <0.1% | −20,000−55.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,639 | $122.2 萬 | <0.1% | +5,639 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,412 | $122.9 萬 | <0.1% | +6,412 | 新進 | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 125,000 | $123.1 萬 | <0.1% | +125,000 | 新進 | – |
| FROGJFrog Ltd | Stock | 37,967 | $126.9 萬 | <0.1% | +1,308+3.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 24,261 | $127.8 萬 | <0.1% | +1,125+4.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 704 | $129.6 萬 | <0.1% | +704 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,644 | $132.1 萬 | <0.1% | +3,644 | 新進 | 歷史 |
| GIGCAPITAL4 Inc37518G101 | COM | 135,000 | $133.1 萬 | <0.1% | +135,000 | 新進 | – |
| EVGOEVgo Inc. | CL A COM | 165,000 | $134.5 萬 | <0.1% | +165,000 | 新進 | 歷史 |
| North Mountain Merger Corp661204107 | COM CL A | 139,059 | $135.7 萬 | <0.1% | 00.0% | 不變 | – |
| Proptech Investment Corp II743497109 | COM CL A | 142,327 | $138.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,638 | $140.5 萬 | <0.1% | +14,642+112.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,458 | $142.2 萬 | <0.1% | +1,367+3.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 5,311 | $143.6 萬 | <0.1% | +5,311 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 18,832 | $145.6 萬 | <0.1% | +18,832 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 29,399 | $148.4 萬 | <0.1% | −7,662−20.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,554 | $148.8 萬 | <0.1% | +7,554 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 16,281 | $153.2 萬 | <0.1% | +508+3.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,545 | $154.2 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| RHRH | COM | 2,237 | $155.0 萬 | <0.1% | +2,237 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 4,574 | $157.6 萬 | <0.1% | +4,574 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,523 | $158.5 萬 | <0.1% | +5,523 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 43,525 | $158.9 萬 | <0.1% | +11,443+35.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,959 | $160.8 萬 | <0.1% | −2,080−18.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,418 | $166.0 萬 | <0.1% | +3,418 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,706 | $166.4 萬 | <0.1% | −3,207−10.4% | 減碼 | – |
| CDWCDW Corp | COM | 8,995 | $166.5 萬 | <0.1% | −1,589−15.0% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 32,309 | $166.7 萬 | <0.1% | −2,856−8.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,230 | $167.7 萬 | <0.1% | +11,230 | 新進 | – |
| SAMBoston Beer Co Inc | CL A | 3,352 | $171.9 萬 | <0.1% | +3,352 | 新進 | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 180,000 | $174.6 萬 | <0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A105 | CL A | 179,432 | $174.7 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 4,717 | $177.5 萬 | <0.1% | +4,717 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,104 | $178.4 萬 | <0.1% | +6,104 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,885 | $178.6 萬 | <0.1% | +7,885 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 27,122 | $179.5 萬 | <0.1% | +935+3.6% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 26,500 | $179.9 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 62,939 | $187.4 萬 | <0.1% | +3,935+6.7% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,908 | $187.9 萬 | <0.1% | −2,716−18.6% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 12,495 | $189.7 萬 | <0.1% | +12,495 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,968 | $190.4 萬 | <0.1% | +6,968 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 9,505 | $190.8 萬 | <0.1% | +9,505 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,558 | $193.7 萬 | <0.1% | +4,558 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 3,265 | $195.0 萬 | <0.1% | +3,265 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,764 | $197.4 萬 | <0.1% | −5,807−18.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,289 | $200.0 萬 | <0.1% | −2,782−12.6% | 減碼依 1 比 8 拆股換算 | 歷史 |
| ONCROncorus, Inc. | COM | 214,538 | $200.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,816 | $202.0 萬 | <0.1% | +2,335+17.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,054 | $202.1 萬 | <0.1% | +395+2.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 32,807 | $204.9 萬 | <0.1% | −3,433−9.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 12,302 | $208.4 萬 | <0.1% | +302+2.5% | 加碼 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 1,020,000 | $209.1 萬 | <0.1% | −40,300−3.8% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 89,277 | $211.0 萬 | <0.1% | +77,343+648.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,463 | $216.2 萬 | <0.1% | +5,463 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 43,720 | $220.1 萬 | <0.1% | −2,973−6.4% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 14,479 | $221.9 萬 | <0.1% | +2,269+18.6% | 加碼 | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 650,000 | $222.3 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 225,851 | $222.5 萬 | <0.1% | +225,851 | 新進 | – |
| DPZDominos Pizza Inc | COM | 4,626 | $223.0 萬 | <0.1% | +4,626 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,423 | $223.1 萬 | <0.1% | −230−1.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,302 | $223.7 萬 | <0.1% | +1,506+13.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,967 | $224.6 萬 | <0.1% | +3,967 | 新進 | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 310,195 | $229.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 26,888 | $232.0 萬 | <0.1% | −1,641−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,639 | $237.6 萬 | <0.1% | +6,639 | 新進 | – |
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 |