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Phoenix Holdings Ltd.

SEC CIK
0001679543
最新申報
2026/8/11

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/7 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
373
較 2021 年第 3 季 −30
總值
$59.2 億
較 2021 年第 3 季 +$3.01 億 (+5.4%)
申報日
2022/2/7
SEC
Phoenix Holdings Ltd. 在 2021 年第 4 季的持倉
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 ETF81369Y209ETF2,587,782$3.65 億6.2%+357,021+16.0%加碼–
Global X FDS37954Y384CYBRSCURTY ETF7,618,307$2.43 億4.1%+3,637,970+91.4%加碼–
iShares Tr464288752US HOME CONS ETF2,517,683$2.09 億3.5%+287,807+12.9%加碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,004,935$2.04 億3.4%−220,065−6.8%減碼–
MSFTMicrosoft CorpStock380,591$1.28 億2.2%+4,523+1.2%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS2,104,521$1.24 億2.1%+137,866+7.0%加碼歷史
AMZNAmazon Com IncStock37,062$1.24 億2.1%+3,436+10.2%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,186,301$1.22 億2.1%+1,015,500+7.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,022,561$1.18 億2.0%+621,911+44.4%加碼歷史
FCXFreeport-McMoran IncStock2,530,629$1.06 億1.8%+707,164+38.8%加碼歷史
RUNSunrun Inc.COM3,033,247$1.04 億1.8%+190,631+6.7%加碼歷史
CRMSalesforce, Inc.Stock402,001$1.02 億1.7%+56,517+16.4%加碼歷史
SONYSony Group CorpSPONSORED ADR749,701$9,477 萬1.6%−43,106−5.4%減碼歷史
LENLennar CorpCL A792,577$9,207 萬1.6%+184,904+30.4%加碼歷史
RDWRRadware LtdORD2,209,209$9,199 萬1.6%+557,256+33.7%加碼歷史
WMTWalmart Inc.Stock627,277$9,096 萬1.5%+19,940+3.3%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF799,505$8,951 萬1.5%+231,855+40.8%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,693,380$8,773 萬1.5%−2750.0%減碼–
TSEMTower Semiconductor LtdSHS NEW2,201,940$8,736 萬1.5%+72,724+3.4%加碼歷史
METAMeta Platforms, Inc.Stock224,830$7,588 萬1.3%+141,495+169.8%加碼歷史
WFCWells Fargo & CompanyStock1,577,516$7,572 萬1.3%+11,560+0.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,863,227$7,276 萬1.2%−2,238−0.1%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR583,005$7,014 萬1.2%+327,227+127.9%加碼歷史
MDTMedtronic plcStock666,613$6,927 萬1.2%+214,734+47.5%加碼歷史
MAMastercard IncStock189,578$6,815 萬1.2%+7,366+4.0%加碼歷史
FMCFMC CorpCOM NEW610,652$6,731 萬1.1%+610,652新進歷史
JPMJPMorgan Chase & CoStock421,610$6,677 萬1.1%−247,388−37.0%減碼歷史
UNVRUnivar Solutions Inc.COM2,303,306$6,531 萬1.1%+2,303,306新進歷史
DISWalt Disney CoStock406,231$6,293 萬1.1%+149,869+58.5%加碼歷史
OWLBlue Owl Capital Inc.COM CL A4,440,164$6,277 萬1.1%+676,666+18.0%加碼歷史
SEDGSolaredge Technologies, Inc.COM216,957$6,087 萬1.0%+90,352+71.4%加碼歷史
ADBEAdobe Inc.Stock104,249$5,914 萬1.0%+9,862+10.4%加碼歷史
MATWMatthews International CorpCL A1,600,460$5,874 萬1.0%+159,994+11.1%加碼歷史
VVisa Inc.Stock265,759$5,764 萬1.0%+10,384+4.1%加碼歷史
ORAOrmat Technologies, Inc.COM695,983$5,517 萬0.9%+77,372+12.5%加碼歷史
RSKDRiskified Ltd.SHS CL A6,819,789$5,367 萬0.9%+234,003+3.6%加碼歷史
GOOGAlphabet Inc.Stock17,803$5,158 萬0.9%+850+5.0%加碼歷史
Sapiens Intl Corp N VG7T16G103SHS1,467,982$5,057 萬0.9%+3,102+0.2%加碼–
SPLKSplunk IncCOM429,753$4,973 萬0.8%+15,213+3.7%加碼歷史
MOSMosaic CoCOM1,241,139$4,878 萬0.8%−247,456−16.6%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF872,562$4,843 萬0.8%−33,426−3.7%減碼–
ITRNIturan Location & Control Ltd.SHS1,777,049$4,764 萬0.8%−31,831−1.8%減碼歷史
Athene Holding Ltd.G0684D107CL A561,787$4,681 萬0.8%−61,280−9.8%減碼–
XPOXPO, Inc.COM603,497$4,673 萬0.8%+15,356+2.6%加碼歷史
PPGPPG Industries IncStock270,200$4,661 萬0.8%+270,200新進歷史
NXPINXP Semiconductors N.V.COM202,236$4,619 萬0.8%−13,351−6.2%減碼歷史
DXCDXC Technology CoStock1,413,305$4,551 萬0.8%+77,128+5.8%加碼歷史
VRNTVerint Systems IncCOM835,196$4,385 萬0.7%+76,518+10.1%加碼歷史
GMGeneral Motors CoCOM738,222$4,328 萬0.7%−93,382−11.2%減碼歷史
UBERUber Technologies, IncStock1,007,556$4,226 萬0.7%+248,474+32.7%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF1,431,934$4,042 萬0.7%+651,798+83.5%加碼–
Kraneshares Tr500767595CICC CN CONSUMER1,666,715$4,014 萬0.7%+412,000+32.8%加碼–
PERIPerion Network Ltd.SHS NEW1,649,362$3,966 萬0.7%+1,133,277+219.6%加碼歷史
TBLATaboola.com Ltd.ORD SHS5,064,658$3,935 萬0.7%+4,946,933+4,202.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock204,895$3,867 萬0.7%+36,807+21.9%加碼歷史
AUDCAudiocodes LtdORD1,094,068$3,801 萬0.6%+11,707+1.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF483,597$3,729 萬0.6%+697+0.1%加碼–
AZEKAZEK Co Inc.CL A797,777$3,687 萬0.6%+797,777新進歷史
LNGCheniere Energy, Inc.COM NEW349,000$3,540 萬0.6%−146,300−29.5%減碼歷史
KRNTKornit Digital Ltd.SHS217,241$3,307 萬0.6%−21,710−9.1%減碼歷史
APTVAptiv PLCSHS175,072$2,887 萬0.5%−91,635−34.4%減碼歷史
Rada Electr Inds LtdM81863124COM PAR NEW3,026,130$2,848 萬0.5%+1,077,856+55.3%加碼–
SSYSStratasys Ltd.SHS1,135,070$2,780 萬0.5%+52,029+4.8%加碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS3,478,081$2,693 萬0.5%+1,307,000+60.2%加碼–
CSTECaesarstone Ltd.ORD SHS2,287,901$2,595 萬0.4%+5,700+0.2%加碼歷史
NICENICE Ltd.SPONSORED ADR83,225$2,530 萬0.4%−21,936−20.9%減碼歷史
Advisorshares Tr00768Y453PURE US CANN ETF980,162$2,509 萬0.4%00.0%不變–
AVYAAvaya Holdings Corp.COM1,260,222$2,495 萬0.4%00.0%不變歷史
GOOGLAlphabet Inc.Stock8,429$2,454 萬0.4%+30.0%加碼歷史
CTVInnovid Corp.COMMON STOCK3,539,341$2,354 萬0.4%+3,539,341新進歷史
CEVACeva IncCOM535,217$2,314 萬0.4%−16,348−3.0%減碼歷史
Global X FDS37954Y673US INFR DEV ETF720,500$2,079 萬0.4%+350,000+94.5%加碼–
SOFISoFi Technologies, Inc.Stock1,296,000$2,049 萬0.3%−161,000−11.1%減碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN313,180$2,016 萬0.3%+313,180新進–
NVMINova Ltd.COM134,877$1,973 萬0.3%−9,722−6.7%減碼歷史
ABBVAbbVie Inc.Stock144,989$1,963 萬0.3%−151,000−51.0%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM308,756$1,912 萬0.3%+211,141+216.3%加碼歷史
SLGLSol-Gel Technologies Ltd.SHS2,574,922$1,905 萬0.3%−36,251−1.4%減碼歷史
SKILSkillsoft Corp.CL A1,996,634$1,827 萬0.3%−586,097−22.7%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER484,486$1,801 萬0.3%−2,807,828−85.3%減碼–
U.S. Global Jets ETF26922A842ETF852,400$1,798 萬0.3%+763,123+854.8%加碼–
HAYWHayward Holdings, Inc.COM681,050$1,775 萬0.3%+646,250+1,857.0%加碼歷史
ICLICL Group Ltd.SHS1,680,606$1,625 萬0.3%−170,380−9.2%減碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED421,025$1,552 萬0.3%−88,906−17.4%減碼–
DOMADoma Holdings, Inc.COMMON STOCK2,900,000$1,473 萬0.2%+1,900,000+190.0%加碼歷史
WCCWesco International IncCOM100,500$1,323 萬0.2%+100,500新進歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF185,487$1,314 萬0.2%−1,508,937−89.1%減碼–
PAYOPayoneer Global Inc.COM1,797,230$1,312 萬0.2%−203,639−10.2%減碼歷史
ESLTElbit Systems LtdStock74,235$1,296 萬0.2%+16,919+29.5%加碼歷史
ONOn Semiconductor CorpStock188,368$1,279 萬0.2%−511,757−73.1%減碼歷史
ARKOARKO Corp.COM1,433,857$1,256 萬0.2%+812,630+130.8%加碼歷史
WIXWix.com Ltd.SHS76,741$1,211 萬0.2%+43,581+131.4%加碼歷史
SILVERspac Inc.G8136V104CLASS A ORD1,247,500$1,206 萬0.2%+1,247,500新進–
ONTOOnto Innovation Inc.COM114,250$1,156 萬0.2%+55,895+95.8%加碼歷史
ATIPATI Physical Therapy, Inc.COM CL A3,368,187$1,142 萬0.2%−317,409−8.6%減碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF128,139$1,099 萬0.2%+11,843+10.2%加碼–
NRDYNerdy Inc.CL A COM2,355,295$1,060 萬0.2%+561,563+31.3%加碼歷史
KLACKLA CorpCOM NEW23,770$1,022 萬0.2%+23,770新進歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK1,000,000$980.0 萬0.2%00.0%不變–
IACCION Acquisition Corp 3 Ltd.SHS CL A1,000,000$978.0 萬0.2%00.0%不變歷史

選擇權(7 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 4 季的選擇權部位
證券類別賣權買權
Tower Semiconductor LtdM87915904CALL–$7,278 萬
Radware LtdM81873907CALL–$3,424 萬
Perion Network LtdM78673904CALL–$2,032 萬
Ormat Technologies Inc686688902CALL–$793.0 萬
Mosaic Co New61945C903CALL–$117.9 萬
Allot LtdM0854Q905CALL–$96.0 萬
Rada Electr Inds LtdM81863904CALL–$35.1 萬

2021 年第 3 季之後清倉(79 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Phoenix Holdings Ltd. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ETF Ser Solutions26922A289DEFIANCE CONNECT1,860,406$6,757 萬1.2%–
AAAlcoa CorpStock1,262,103$6,180 萬1.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY879,804$5,351 萬1.0%–
OVVOvintiv Inc.COM1,601,646$5,268 萬0.9%歷史
PRGOPERRIGO Co plcSHS682,861$3,232 萬0.6%歷史
WDCWestern Digital CorpCOM466,390$2,632 萬0.5%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO170,900$1,653 萬0.3%–
SILVERspac Inc.G8136V120UNIT 09/09/20261,247,500$1,239 萬0.2%–
Climate Change Crisis Real I18716C100CL A COM1,000,000$815.0 萬0.1%–
iShares Core S&P 500 ETF464287200ETF18,290$788.0 萬0.1%–
EBEventbrite, Inc.COM CL A314,000$592.5 萬0.1%歷史
JAMFJamf Holding Corp.COM140,000$536.6 萬0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM118,800$509.0 萬0.1%–
DTDynatrace, Inc.Stock72,000$503.4 萬0.1%歷史
FROFrontline plcSHS NEW499,315$467.9 萬0.1%歷史
FIVNFive9, Inc.COM28,000$451.4 萬0.1%歷史
PAYPaymentus Holdings, Inc.Stock177,702$431.3 萬0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET86,381$408.7 萬0.1%–
Itamar Med Ltd465437101SPONSORED ADS124,529$376.2 萬0.1%–
Burgundy Technology Acqu CorG1702T116CL A302,206$299.5 萬0.1%–
TEADTeads Holding Co.COM198,145$293.3 萬0.1%歷史
MQMarqeta, Inc.CLASS A COM115,187$263.7 萬<0.1%歷史
LRCXLam Research CorpCOM3,967$224.6 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock13,423$223.1 萬<0.1%歷史
Gores Hldgs VIII Inc382863108CL A225,851$222.5 萬<0.1%–
Vanguard S&P 500 ETF922908363ETF5,463$216.2 萬<0.1%–
QRVOQorvo, Inc.Stock12,302$208.4 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM25,764$197.4 萬<0.1%歷史
SLBSLB LimitedStock62,939$187.4 萬<0.1%歷史
Prospector Capital CorpG7273A105CL A179,432$174.7 萬<0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS180,000$174.6 萬<0.1%–
LADLithia Motors IncCOM4,574$157.6 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock16,281$153.2 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM7,554$148.8 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM18,832$145.6 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF36,458$142.2 萬<0.1%–
Proptech Investment Corp II743497109COM CL A142,327$138.7 萬<0.1%–
North Mountain Merger Corp661204107COM CL A139,059$135.7 萬<0.1%–
GIGCAPITAL4 Inc37518G101COM135,000$133.1 萬<0.1%–
NOCNorthrop Grumman CorpStock3,644$132.1 萬<0.1%歷史
CASYCaseys General Stores IncCOM6,412$122.9 萬<0.1%歷史
DGDollar General CorpCOM5,639$122.2 萬<0.1%歷史
RBLXRoblox CorpStock16,000$121.7 萬<0.1%歷史
DPCM Cap Inc23344P101COM CL A123,123$119.8 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,650$117.4 萬<0.1%–
iShares Tr464288182MSCI AC ASIA ETF13,231$112.4 萬<0.1%–
MOHMolina Healthcare, Inc.COM3,941$110.0 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM26,362$104.2 萬<0.1%歷史
QDELQuidelOrtho CorpCOM7,144$100.0 萬<0.1%歷史
OPKOpko Health, Inc.COM266,862$97.4 萬<0.1%歷史
MATMattel IncCOM48,984$95.0 萬<0.1%歷史
FFIVF5, Inc.Stock4,568$92.4 萬<0.1%歷史
INCYIncyte CorpCOM13,454$92.1 萬<0.1%歷史
OLEDUniversal Display CorpCOM5,333$92.0 萬<0.1%歷史
DEDeere & CoStock2,293$76.8 萬<0.1%歷史
iShares Tr46429B416MSCI UK SM ETF16,246$75.8 萬<0.1%–
CNHCNH Industrial N.V.SHS35,261$59.3 萬<0.1%歷史
SAIASaia IncCOM2,182$51.9 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF6,580$40.8 萬<0.1%–
DSPGDSP Group IncCOM18,703$40.8 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF7,671$40.6 萬<0.1%–
ONCBeOne Medicines Ltd.ADR814$29.3 萬<0.1%歷史
SIGSignet Jewelers LtdSHS3,100$26.4 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF2,088$23.1 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM1,296$22.9 萬<0.1%歷史
TRMBTrimble Inc.COM2,639$22.2 萬<0.1%歷史
PODDInsulet CorpStock759$21.1 萬<0.1%歷史
URGNUroGen Pharma Ltd.COM12,353$20.8 萬<0.1%歷史
HOLXHologic IncCOM2,822$20.8 萬<0.1%歷史
SNAPSnap IncStock2,894$20.7 萬<0.1%歷史
FRSXForesight Autonomous Holdings Ltd.SPONSORED ADS61,928$19.0 萬<0.1%歷史
STKHSteakholder Foods Ltd.SPONSORED ADS28,921$18.4 萬<0.1%歷史
Far Peak Acquisition CorpG3312L103SHS CL A10,000$10.0 萬<0.1%–
RDHLRedHill Biopharma Ltd.SPONSORED ADS16,578$7.50 萬<0.1%歷史
ZNGAZynga IncCL A10,000$7.50 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF15,470$7.10 萬<0.1%–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/20245,000–––
Ion Acquisition Corp 2 LtdG49393112*W EXP 02/17/20266,560–––
Leo Holdings III CorpG5463T124*W EXP 03/02/20233,300–––