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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286251 | JP MRG EM CRP BD | 45,913 | $238.2 萬 | <0.1% | +1,808+4.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 18,662 | $238.8 萬 | <0.1% | −747−3.8% | 減碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 250,000 | $241.8 萬 | <0.1% | +250,000 | 新進 | – |
| DFSDiscover Financial Services | COM | 19,531 | $247.5 萬 | <0.1% | −3,304−14.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,704 | $249.0 萬 | <0.1% | +6,704 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,348 | $255.2 萬 | <0.1% | −66−0.5% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 36,593 | $257.1 萬 | <0.1% | +1,606+4.6% | 加碼 | – |
| BACBank of America Corp | Stock | 60,725 | $258.9 萬 | <0.1% | −14,375−19.1% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 115,187 | $263.7 萬 | <0.1% | −103,113−47.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,474 | $277.0 萬 | <0.1% | +1,090+5.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 39,776 | $277.7 萬 | <0.1% | −2,477−5.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 44,502 | $279.4 萬 | <0.1% | +44,502 | 新進 | – |
| BXBlackstone Inc. | COM | 24,691 | $293.0 萬 | 0.1% | −1,894−7.1% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 198,145 | $293.3 萬 | 0.1% | +198,145 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 41,748 | $294.5 萬 | 0.1% | −1,500−3.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,236 | $294.6 萬 | 0.1% | −4,944−44.2% | 減碼 | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 302,206 | $299.5 萬 | 0.1% | −37,000−10.9% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,404 | $303.5 萬 | 0.1% | +15,404 | 新進 | – |
| SGISomnigroup International Inc. | COM | 65,102 | $313.5 萬 | 0.1% | −6,813−9.5% | 減碼 | 歷史 |
| Partner Communications Co LT70211M109 | ADR | 683,272 | $316.6 萬 | 0.1% | +123,288+22.0% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 74,436 | $318.4 萬 | 0.1% | −1,009−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,555 | $318.5 萬 | 0.1% | −603−1.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,668 | $319.7 萬 | 0.1% | −5,600−14.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 22,254 | $324.1 萬 | 0.1% | −1,998−8.2% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 175,000 | $327.8 萬 | 0.1% | +80,000+84.2% | 加碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 313,577 | $357.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 164,682 | $364.2 萬 | 0.1% | +9,783+6.3% | 加碼 | – |
| WILCFG Willi Food International Ltd | ORD | 168,456 | $365.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 124,529 | $376.2 萬 | 0.1% | −230,625−64.9% | 減碼 | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 400,000 | $389.2 萬 | 0.1% | +400,000 | 新進 | – |
| LVOXLiveVox Holdings, Inc. | COM CL A | 601,541 | $392.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 915,744 | $396.6 萬 | 0.1% | +775,744+554.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,546 | $398.4 萬 | 0.1% | −1,677−9.7% | 減碼 | – |
| SNDXSyndax Pharmaceuticals Inc | COM | 210,000 | $401.3 萬 | 0.1% | +100,000+90.9% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 86,381 | $408.7 萬 | 0.1% | −307,168−78.1% | 減碼 | – |
| ONTOOnto Innovation Inc. | COM | 58,355 | $420.8 萬 | 0.1% | +33,145+131.5% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 177,702 | $431.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTAVolta Inc. | COM CL A | 500,000 | $432.5 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55,413 | $438.4 萬 | 0.1% | +16,262+41.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,337 | $438.5 萬 | 0.1% | +21,337 | 新進 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 322,420 | $440.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,534 | $449.4 萬 | 0.1% | +3,940+7.8% | 加碼 | – |
| FIVNFive9, Inc. | COM | 28,000 | $451.4 萬 | 0.1% | +28,000 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 991,584 | $452.2 萬 | 0.1% | +190,006+23.7% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 39,478 | $457.9 萬 | 0.1% | +1,361+3.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 29,086 | $459.7 萬 | 0.1% | +1,002+3.6% | 加碼 | – |
| CIENCiena Corp | COM NEW | 90,967 | $465.6 萬 | 0.1% | −46,718−33.9% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 499,315 | $467.9 萬 | 0.1% | −1,768,811−78.0% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 26,072 | $468.8 萬 | 0.1% | −265−1.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 34,123 | $469.2 萬 | 0.1% | −10,344−23.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 77,414 | $472.7 萬 | 0.1% | +2,669+3.6% | 加碼 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 310,955 | $473.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INMDInMode Ltd. | SHS | 29,897 | $476.1 萬 | 0.1% | −139,775−82.4% | 減碼 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 492,600 | $479.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMDAKamada Ltd | SHS | 921,663 | $488.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLTAllot Ltd. | SHS | 331,650 | $492.6 萬 | 0.1% | −226,567−40.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,734 | $498.1 萬 | 0.1% | −2,543−10.1% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 72,000 | $503.4 萬 | 0.1% | −38,500−34.8% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 118,800 | $509.0 萬 | 0.1% | −17,185−12.6% | 減碼 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 146,900 | $509.6 萬 | 0.1% | +61,900+72.8% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 125,000 | $511.6 萬 | 0.1% | −59,344−32.2% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 140,000 | $536.6 萬 | 0.1% | −59,334−29.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 110,960 | $540.6 萬 | 0.1% | +17,180+18.3% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 173,505 | $549.1 萬 | 0.1% | +84,075+94.0% | 加碼 | – |
| Magic Software Enterprises L559166103 | ORD | 277,671 | $555.1 萬 | 0.1% | +686+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,803 | $557.4 萬 | 0.1% | −439−3.1% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 878,823 | $588.9 萬 | 0.1% | +159,519+22.2% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 314,000 | $592.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 667,122 | $607.2 萬 | 0.1% | +97,108+17.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 94,096 | $613.1 萬 | 0.1% | −675−0.7% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 97,615 | $619.3 萬 | 0.1% | +36,615+60.0% | 加碼 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 135,641 | $620.5 萬 | 0.1% | −7,466−5.2% | 減碼 | – |
| ARKOARKO Corp. | COM | 621,227 | $634.8 萬 | 0.1% | −63,544−9.3% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 33,160 | $645.4 萬 | 0.1% | −22,083−40.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 88,108 | $668.2 萬 | 0.1% | +3,037+3.6% | 加碼 | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 836,895 | $674.5 萬 | 0.1% | +80,000+10.6% | 加碼 | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 700,000 | $684.6 萬 | 0.1% | +700,000 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 18,056 | $720.7 萬 | 0.1% | +697+4.0% | 加碼 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 750,000 | $732.0 萬 | 0.1% | +750,000 | 新進 | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 1,000,000 | $740.0 萬 | 0.1% | +1,000,000 | 新進 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 800,000 | $781.6 萬 | 0.1% | +800,000 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,290 | $788.0 萬 | 0.1% | −428−2.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 53,815 | $793.7 萬 | 0.1% | −2,079−3.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 69,842 | $794.9 萬 | 0.1% | −6,630−8.7% | 減碼 | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 1,000,000 | $815.0 萬 | 0.1% | −200,000−16.7% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 57,316 | $831.1 萬 | 0.1% | +853+1.5% | 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 | – |
| ELLOEllomay Capital Ltd. | SHS | 332,915 | $877.6 萬 | 0.2% | +55,000+19.8% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 516,085 | $894.1 萬 | 0.2% | +63,560+14.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 43,195 | $910.1 萬 | 0.2% | −179,919−80.6% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 370,500 | $941.4 萬 | 0.2% | +370,500 | 新進 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,000,000 | $977.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,000,000 | $984.0 萬 | 0.2% | 00.0% | 不變 | – |
| PLTKPlaytika Holding Corp. | COM | 370,730 | $995.9 萬 | 0.2% | −57,859−13.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,888 | $1,188 萬 | 0.2% | −24,282−22.4% | 減碼 | 歷史 |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 1,247,500 | $1,239 萬 | 0.2% | +1,247,500 | 新進 | – |
| ICLICL Group Ltd. | SHS | 1,850,986 | $1,346 萬 | 0.2% | 00.0% | 不變 | 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 |
| NVMINova Ltd. | COM | 144,599 | $1,478 萬 | 0.3% | +37,905+35.5% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 756,377 | $1,553 萬 | 0.3% | +2,420+0.3% | 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。
| 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 |