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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
UXINUxin LtdADS11,969$1.70 萬<0.1%−8,170−40.6%減碼歷史
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202123,762$3.80 萬<0.1%00.0%不變–
GMDAGamida Cell Ltd.SHS29,203$7.40 萬<0.1%00.0%不變歷史
ABEOAbeona Therapeutics Inc.COM296,872$8.50 萬<0.1%00.0%不變歷史
Gores Hldgs VIII Inc382863116*W EXP 03/01/20228,231$16.7 萬<0.1%00.0%不變–
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$18.5 萬<0.1%+66,560新進–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR25,664$18.6 萬<0.1%−1,810−6.6%減碼歷史
CRNTCeragon Networks LtdStock75,917$19.5 萬<0.1%+2,984+4.1%加碼歷史
DLRDigital Realty Trust, Inc.COM1,145$20.1 萬<0.1%+1,145新進歷史
Vanguard Malvern FDS922020805STRM INFPROIDX3,905$20.1 萬<0.1%+3,905新進–
ADSKAutodesk, Inc.COM718$20.2 萬<0.1%−4,805−87.0%減碼歷史
PLXProtalix BioTherapeutics, Inc.COM244,113$20.3 萬<0.1%00.0%不變歷史
SRCLStericycle IncCOM3,432$20.5 萬<0.1%+3,432新進歷史
STSensata Technologies Holding plcSHS3,361$20.6 萬<0.1%+3,361新進歷史
WBAWalgreens Boots Alliance, Inc.COM4,000$21.0 萬<0.1%+4,000新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM11,847$21.4 萬<0.1%+11,847新進–
ENSEnerSysCOM2,727$21.5 萬<0.1%+2,727新進歷史
LULUlululemon athletica inc.Stock564$22.1 萬<0.1%+564新進歷史
GRCGorman Rupp CoCOM5,064$22.3 萬<0.1%+5,064新進歷史
STESTERIS plcSHS USD912$22.3 萬<0.1%−195−17.6%減碼歷史
JCIJohnson Controls International plcStock2,836$22.9 萬<0.1%−324−10.3%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,135$22.9 萬<0.1%00.0%不變–
ANSSAnsys IncCOM575$23.3 萬<0.1%−73−11.3%減碼歷史
VRSKVerisk Analytics, Inc.COM1,015$23.4 萬<0.1%−248−19.6%減碼歷史
LNNLindsay CorpCOM1,598$24.1 萬<0.1%−109−6.4%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock1,911$24.4 萬<0.1%−410−17.7%減碼歷史
MWAMueller Water Products, Inc.COM SER A17,097$24.6 萬<0.1%−1,206−6.6%減碼歷史
ONTOnterris, Inc.COM3,552$24.7 萬<0.1%−250−6.6%減碼歷史
APHAmphenol CorpCL A2,823$24.9 萬<0.1%−371−11.6%減碼歷史
STZConstellation Brands, Inc.Stock997$25.0 萬<0.1%−42,198−97.7%減碼歷史
CGENCompugen LtdORD58,916$25.5 萬<0.1%−1,809−3.0%減碼歷史
WOLFWolfspeed, Inc.Stock2,309$25.5 萬<0.1%−203−8.1%減碼歷史
Sportstek Acquisition Corp849196100COM CL A26,200$25.6 萬<0.1%00.0%不變–
Tufin Software TechnologieM8893U102SHS24,796$26.1 萬<0.1%−551−2.2%減碼–
SPDR Series Trust78464A581ST STR SP HCEQ2,250$26.4 萬<0.1%+2,250新進–
GILTGilat Satellite Networks LtdSHS NEW37,267$26.5 萬<0.1%+2,619+7.6%加碼歷史
CDWCDW CorpCOM1,312$27.2 萬<0.1%−7,683−85.4%減碼歷史
PRMWPrimo Water CorpCOM15,999$28.1 萬<0.1%−1,129−6.6%減碼歷史
SILCSilicom Ltd.ORD5,579$28.4 萬<0.1%−332−5.6%減碼歷史
RIOTRiot Platforms, Inc.COM13,000$29.0 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT1,008$29.2 萬<0.1%−146−12.7%減碼歷史
HTOH2O AmericaCOM4,098$29.7 萬<0.1%−290−6.6%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW76,940$29.8 萬<0.1%−31,421−29.0%減碼歷史
iShares Global Clean Energy ETF464288224ETF14,412$30.5 萬<0.1%+14,412新進–
LCTXLineage Cell Therapeutics, Inc.COM123,866$30.6 萬<0.1%+123,866新進歷史
FELEFranklin Electric Co IncCOM3,344$31.3 萬<0.1%−236−6.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM673$31.6 萬<0.1%−144−17.6%減碼歷史
ARBEArbe Robotics Ltd.COM34,001$31.6 萬<0.1%+34,001新進歷史
AWRAmerican States Water CoCOM3,082$31.7 萬<0.1%−217−6.6%減碼歷史
CWTCalifornia Water Service GroupCOM4,471$31.8 萬<0.1%−316−6.6%減碼歷史
BIIBBiogen Inc.COM1,332$31.9 萬<0.1%−202−13.2%減碼歷史
BKKTBakkt, Inc.COM CL A38,183$32.6 萬<0.1%+38,183新進歷史
iShares Tr4642874571 3 YR TREAS BD3,843$32.9 萬<0.1%00.0%不變–
REEAFREE Automotive Ltd.CLASS A ORD SHS61,784$32.9 萬<0.1%+61,784新進歷史
ATERAterian, Inc.Equity110,000$33.0 萬<0.1%00.0%不變歷史
FLSFlowserve CorpCOM10,965$33.3 萬<0.1%−774−6.6%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,162$33.4 萬<0.1%−303−6.8%減碼–
AQUAEvoqua Water Technologies Corp.COM7,301$33.8 萬<0.1%−515−6.6%減碼歷史
VPGVishay Precision Group, Inc.COM9,259$34.4 萬<0.1%+527+6.0%加碼歷史
RMDResmed IncCOM1,323$34.6 萬<0.1%−283−17.6%減碼歷史
CSCOCisco Systems, Inc.Stock5,595$35.6 萬<0.1%+23+0.4%加碼歷史
ITRIItron, Inc.COM5,384$36.4 萬<0.1%−270−4.8%減碼歷史
ZTSZoetis Inc.Stock1,501$37.2 萬<0.1%−177−10.5%減碼歷史
MLIMueller Industries IncCOM6,370$37.6 萬<0.1%−449−6.6%減碼歷史
iShares Tr464288257MSCI ACWI ETF3,579$37.9 萬<0.1%−844−19.1%減碼–
ILMNIllumina, Inc.COM1,001$38.3 萬<0.1%−215−17.7%減碼歷史
UNHUnitedHealth Group IncStock770$39.0 萬<0.1%+770新進歷史
BMIBadger Meter IncCOM3,771$39.7 萬<0.1%−248−6.2%減碼歷史
SCHWSchwab Charles CorpStock4,762$40.6 萬<0.1%−528−10.0%減碼歷史
Global X FDS37954Y285TELMDC&DIG ETF24,639$40.7 萬<0.1%−1,228−4.7%減碼–
TJXTJX Companies IncStock5,437$41.2 萬<0.1%+543+11.1%加碼歷史
NNOXNano-X Imaging Ltd.ORD SHS28,313$42.1 萬<0.1%+1,858+7.0%加碼歷史
VMIValmont Industries IncCOM1,713$42.5 萬<0.1%−121−6.6%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW31,328$43.9 萬<0.1%+2,722+9.5%加碼歷史
ALGNAlign Technology IncCOM677$44.7 萬<0.1%−145−17.6%減碼歷史
iShares Semiconductor ETF464287523ETF828$44.9 萬<0.1%+828新進–
iShares Inc464286772MSCI STH KOR ETF5,854$45.6 萬<0.1%+5,854新進–
BSXBoston Scientific CorpStock10,729$46.0 萬<0.1%−2,299−17.6%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM32,019$46.1 萬<0.1%−2,259−6.6%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG12,589$46.4 萬<0.1%−763−5.7%減碼歷史
DXCMDexcom IncCOM874$47.2 萬<0.1%−188−17.7%減碼歷史
WTSWatts Water Technologies IncCL A2,484$47.8 萬<0.1%−176−6.6%減碼歷史
STNStantec IncCOM8,823$49.1 萬<0.1%−622−6.6%減碼歷史
INVZInnoviz Technologies Ltd.SHS78,735$49.9 萬<0.1%+78,735新進歷史
PHMPultegroup IncCOM8,890$51.0 萬<0.1%−742,648−98.8%減碼歷史
First Trust Cloud Computing ETF33734X192ETF4,903$51.1 萬<0.1%00.0%不變–
BABoeing CoStock2,550$51.9 萬<0.1%+2,550新進歷史
ZWSZurn Elkay Water Solutions CorpCOM14,564$52.6 萬<0.1%+7,054+93.9%加碼歷史
PNRPENTAIR plcSHS7,365$53.1 萬<0.1%−520−6.6%減碼歷史
IDXXIDEXX Laboratories IncCOM843$55.6 萬<0.1%−60−6.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,557$56.4 萬<0.1%−333−17.6%減碼依 3 比 1 拆股換算歷史
DHRDanaher CorpStock1,753$57.4 萬<0.1%−124−6.6%減碼歷史
ROPRoper Technologies IncStock1,176$57.4 萬<0.1%−83−6.6%減碼歷史
ACMAecomCOM7,585$58.1 萬<0.1%−535−6.6%減碼歷史
TTEKTetra Tech IncCOM3,457$58.2 萬<0.1%−244−6.6%減碼歷史
AOSSmith A O CorpCOM6,838$58.2 萬<0.1%−482−6.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM4,356$58.4 萬<0.1%−308−6.6%減碼歷史
EWEdwards Lifesciences CorpStock4,485$58.5 萬<0.1%−961−17.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock3,118$58.5 萬<0.1%−220−6.6%減碼歷史
ECLEcolab Inc.Stock2,522$58.9 萬<0.1%−178−6.6%減碼歷史

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–––