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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
CGNTCognyte Software Ltd.ORD SHS37,931$59.1 萬<0.1%−718,446−95.0%減碼歷史
MOMOHello Group Inc.ADS72,000$59.2 萬<0.1%+72,000新進歷史
IEXIdex CorpCOM2,537$59.6 萬<0.1%−179−6.6%減碼歷史
ASMLASML Holding NVADR755$60.6 萬<0.1%−4−0.5%減碼歷史
WTRGEssential Utilities, Inc.COM11,451$61.1 萬<0.1%−807−6.6%減碼歷史
JBHTHunt J B Transport Services IncCOM2,979$61.5 萬<0.1%−137−4.4%減碼歷史
CARRCarrier Global CorpStock11,820$63.7 萬<0.1%−12,441−51.3%減碼歷史
iShares Tr464287556ISHARES BIOTECH4,410$67.3 萬<0.1%+384+9.5%加碼–
XYLXylem Inc.COM5,716$67.9 萬<0.1%−474−7.7%減碼歷史
ADPAutomatic Data Processing IncStock2,755$68.4 萬<0.1%−56−2.0%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY12,091$70.2 萬<0.1%−697−5.5%減碼–
SPRCSciSparc Ltd.COM113,156$70.5 萬<0.1%+113,156新進歷史
Doma Holdings IN25703A112EQUITY WRT333,332$70.8 萬<0.1%00.0%不變–
iShares Tr464287192US TRSPRTION2,921$80.8 萬<0.1%−178−5.7%減碼–
GNRCGenerac Holdings Inc.Stock2,350$81.8 萬<0.1%+2,350新進歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX10,089$90.6 萬<0.1%+5,289+110.2%加碼–
SHOPShopify Inc.Stock650$90.8 萬<0.1%+650新進歷史
AAgilent Technologies, Inc.COM6,012$96.5 萬<0.1%−822−12.0%減碼歷史
TATTTat Technologies LtdORD NEW154,266$97.3 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN14,073$101.7 萬<0.1%−853−5.7%減碼–
MASMasco CorpCOM14,594$102.3 萬<0.1%+138+1.0%加碼歷史
EAElectronic Arts Inc.COM7,751$103.5 萬<0.1%−26,372−77.3%減碼歷史
SMWBSimilarweb Ltd.SHS58,178$104.1 萬<0.1%+58,178新進歷史
LPLALPL Financial Holdings Inc.COM6,725$108.6 萬<0.1%−420−5.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A16,276$111.1 萬<0.1%+16,276新進歷史
ONCROncorus, Inc.COM214,538$113.1 萬<0.1%00.0%不變歷史
EVgo Inc.30052F118*W EXP 09/15/202200,000$119.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,565$119.8 萬<0.1%+15,565新進–
MDH Acquisition Corp55283P106COM CL A125,000$122.5 萬<0.1%00.0%不變–
FROGJFrog LtdStock40,794$123.3 萬<0.1%+2,827+7.4%加碼歷史
LPSNLiveperson IncCOM34,349$123.8 萬<0.1%+34,349新進歷史
iShares U.S. Healthcare Providers ETF464288828ETF4,280$124.2 萬<0.1%00.0%不變–
CIENCiena CorpCOM NEW16,383$126.8 萬<0.1%−74,584−82.0%減碼歷史
AMPAmeriprise Financial IncCOM4,194$128.0 萬<0.1%−1,117−21.0%減碼歷史
SYFSynchrony FinancialCOM28,013$129.7 萬<0.1%−1,386−4.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS24,675$132.9 萬<0.1%+11,735+90.7%加碼–
LMNDLemonade, Inc.Stock31,672$134.3 萬<0.1%+4,550+16.8%加碼歷史
APPSDigital Turbine, Inc.COM NEW22,000$135.1 萬<0.1%−4,500−17.0%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF26,966$136.8 萬<0.1%−672−2.4%減碼–
iShares Tr464289529INDIA 50 ETF30,466$144.1 萬<0.1%−1,843−5.7%減碼–
WMGWarner Music Group Corp.COM CL A34,075$148.0 萬<0.1%−90,925−72.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,313$148.9 萬<0.1%−232−9.1%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT25,595$151.7 萬<0.1%−2,111−7.6%減碼–
ENPHEnphase Energy, Inc.Stock8,303$154.5 萬<0.1%+6,800+452.4%加碼歷史
EVGOEVgo Inc.CL A COM165,000$164.0 萬<0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A65,480$168.1 萬<0.1%+50,553+338.7%加碼歷史
LVSLas Vegas Sands CorpCOM45,218$169.8 萬<0.1%+1,693+3.9%加碼歷史
SAMBoston Beer Co IncCL A3,379$169.9 萬<0.1%+27+0.8%加碼歷史
PINSPinterest, Inc.CL A47,214$170.7 萬<0.1%+47,214新進歷史
DFSDiscover Financial ServicesCOM15,124$175.2 萬<0.1%−4,407−22.6%減碼歷史
iShares Russell 2000 ETF464287655ETF7,934$176.5 萬<0.1%−14,800−65.1%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,704$178.0 萬<0.1%−255−2.8%減碼–
COINCoinbase Global, Inc.COM CL A7,093$179.3 萬<0.1%−792−10.0%減碼歷史
CAMTCamtek LtdORD39,648$182.2 萬<0.1%+20,159+103.4%加碼歷史
RHRHCOM3,438$183.7 萬<0.1%+1,201+53.7%加碼歷史
AVPTAvePoint, Inc.COM CL A300,000$188.7 萬<0.1%+300,000新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF27,986$191.0 萬<0.1%+27,986新進–
ODFLOld Dominion Freight Line, Inc.COM5,403$195.6 萬<0.1%−701−11.5%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF11,251$197.1 萬<0.1%−657−5.5%減碼–
NFLXNetflix IncStock3,224$197.4 萬<0.1%−41−1.3%減碼歷史
Tailwind Two Acquisition CorG86613109SHS CL A200,000$197.8 萬<0.1%−200,000−50.0%減碼–
DRIDarden Restaurants IncCOM13,223$198.8 萬<0.1%+728+5.8%加碼歷史
Siyata Mobile Inc83013Q509COM NEW650,000$198.9 萬<0.1%00.0%不變–
BRK.BBerkshire Hathaway IncStock6,660$199.2 萬<0.1%−308−4.4%減碼歷史
CMGChipotle Mexican Grill IncCOM1,142$199.9 萬<0.1%+438+62.2%加碼歷史
iShares Tips Bond ETF464287176ETF15,498$200.2 萬<0.1%−318−2.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,547$200.8 萬<0.1%+317+2.8%加碼–
NTBLNotable Labs, Ltd.COM1,020,000$200.9 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock21,334$201.9 萬<0.1%+2,045+10.6%加碼歷史
ELVElevance Health, Inc.Stock4,633$215.4 萬<0.1%−84−1.8%減碼歷史
ELMSElectric Last Mile Solutions, Inc.CLASS A COM310,195$218.1 萬<0.1%00.0%不變歷史
BPBP PLCADR82,043$219.7 萬<0.1%+49,486+152.0%加碼歷史
iShares Inc464286251JP MRG EM CRP BD44,614$227.5 萬<0.1%−1,299−2.8%減碼–
MCKMcKesson CorpStock9,225$229.5 萬<0.1%−280−2.9%減碼歷史
SPGIS&P Global Inc.Stock4,923$232.8 萬<0.1%+365+8.0%加碼歷史
KURAKura Oncology, Inc.COM169,750$237.6 萬<0.1%−5,250−3.0%減碼歷史
CNCCentene CorpStock28,917$239.5 萬<0.1%−3,890−11.9%減碼歷史
DPZDominos Pizza IncCOM4,260$239.9 萬<0.1%−366−7.9%減碼歷史
ABTAbbott LaboratoriesStock17,049$240.6 萬<0.1%−50.0%減碼歷史
Live Oak Mobility Acquisi Co538126103COM CL A250,000$244.2 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock11,042$246.9 萬<0.1%−1,260−10.2%減碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF13,368$247.1 萬<0.1%−2,036−13.2%減碼–
EBAYeBay IncCOM37,228$247.8 萬<0.1%−2,548−6.4%減碼歷史
MCHPMicrochip Technology IncStock29,101$254.5 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF24,392$258.1 萬<0.1%−8,276−25.3%減碼–
MUMicron Technology IncStock26,880$259.2 萬<0.1%+26,880新進歷史
FDXFedEx CorpStock10,331$266.0 萬<0.1%+10,331新進歷史
AVGOBroadcom Inc.Stock3,990$266.6 萬<0.1%+572+16.7%加碼歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF55,467$271.7 萬<0.1%+11,747+26.9%加碼–
FVRRFiverr International Ltd.ORD SHS23,700$272.9 萬<0.1%−2,372−9.1%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF40,885$273.8 萬<0.1%+4,292+11.7%加碼–
DALDelta Air Lines, Inc.COM NEW70,291$275.1 萬<0.1%−4,145−5.6%減碼歷史
JNJJohnson & JohnsonStock16,249$279.3 萬<0.1%+11,180+220.6%加碼歷史
DECKDeckers Outdoor CorpCOM7,787$285.4 萬<0.1%+1,083+16.2%加碼歷史
DHIHorton D R IncCOM26,342$285.8 萬<0.1%−546−2.0%減碼歷史
PANWPalo Alto Networks IncStock5,097$288.0 萬<0.1%−1,139−18.3%減碼歷史
VRNSVaronis Systems IncCOM59,370$292.4 萬<0.1%−18,044−23.3%減碼歷史
PLTKPlaytika Holding Corp.COM171,153$294.2 萬<0.1%−199,577−53.8%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM761,141$300.7 萬0.1%−230,443−23.2%減碼歷史
LOWLowes Companies IncStock11,728$302.5 萬0.1%−620−5.0%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–––