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%)
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 |