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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
AMATApplied Materials IncStock18,825$303.5 萬0.1%+163+0.9%加碼歷史
NVCRNovoCure LtdORD SHS39,479$303.7 萬0.1%+10.0%加碼歷史
SGISomnigroup International Inc.COM63,509$303.9 萬0.1%−1,593−2.4%減碼歷史
LVOXLiveVox Holdings, Inc.COM CL A601,541$309.8 萬0.1%00.0%不變歷史
BACBank of America CorpStock69,725$310.8 萬0.1%+9,000+14.8%加碼歷史
BXBlackstone Inc.COM24,280$312.5 萬0.1%−411−1.7%減碼歷史
WILCFG Willi Food International LtdORD168,456$320.6 萬0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock21,598$320.7 萬0.1%−9,957−31.6%減碼歷史
MNDYmonday.com Ltd.SHS10,485$322.7 萬0.1%+10,485新進歷史
CCitigroup IncStock54,168$327.9 萬0.1%+12,420+29.7%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,314$334.2 萬0.1%+10,314新進–
DRIODarioHealth Corp.COM NEW272,935$354.0 萬0.1%−49,485−15.3%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF160,980$355.7 萬0.1%−3,702−2.2%減碼–
QCOMQualcomm IncStock19,382$361.4 萬0.1%−2,092−9.7%減碼歷史
NKENIKE, Inc.Stock21,516$363.9 萬0.1%−738−3.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF9,196$365.9 萬0.1%+2,557+38.5%加碼–
VLTAVolta Inc.COM CL A500,000$367.0 萬0.1%00.0%不變歷史
IRNTIronNet, Inc.COM887,252$372.6 萬0.1%−112,748−11.3%減碼歷史
IPWRIdeal Power Inc.COM NEW310,955$375.0 萬0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF57,900$381.3 萬0.1%+13,398+30.1%加碼–
IQVIQVIA Holdings Inc.Stock13,787$389.4 萬0.1%+12,415+904.9%加碼歷史
ARKO Corp.041242116*W EXP 12/22/2021,138,503$396.0 萬0.1%+222,759+24.3%加碼–
AIOTPowerfleet, Inc.COM848,589$402.2 萬0.1%−30,234−3.4%減碼歷史
RDCMRadcom LtdSHS NEW313,577$409.2 萬0.1%00.0%不變歷史
INMDInMode Ltd.SHS59,433$418.9 萬0.1%−361−0.6%減碼依 2 比 1 拆股換算歷史
SPYSPDR S&P 500 ETF TrustETF9,079$431.3 萬0.1%−4,724−34.2%減碼歷史
Walkme LtdM97628107ORD SHS225,582$443.0 萬0.1%+225,582新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD54,697$444.5 萬0.1%+163+0.3%加碼–
CLBTCellebrite DI Ltd.ORDINARY SHARES568,966$456.0 萬0.1%+568,966新進歷史
Cyberark Software LtdM2682V108SHS26,486$462.3 萬0.1%−2,600−8.9%減碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS492,600$481.3 萬0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF54,191$491.0 萬0.1%−1,222−2.2%減碼–
Alps ETF Tr00162Q593MED BREAKTHGH146,900$538.7 萬0.1%00.0%不變–
DOXAmdocs LtdSHS72,675$543.7 萬0.1%−15,433−17.5%減碼歷史
NVDANVIDIA CorpStock18,227$544.3 萬0.1%−3,110−14.6%減碼歷史
Magic Software Enterprises L559166103ORD261,341$547.1 萬0.1%−16,330−5.9%減碼–
Partner Communications Co LT70211M109ADR683,272$547.2 萬0.1%00.0%不變–
iShares Inc46434G830MSCI ITALY ETF168,232$552.0 萬0.1%−5,273−3.0%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF106,343$561.4 萬0.1%−4,617−4.2%減碼–
VanEck Semiconductor ETF92189F676ETF18,264$564.0 萬0.1%+2,718+17.5%加碼–
ALLTAllot Ltd.SHS481,062$571.4 萬0.1%+149,412+45.1%加碼歷史
NTRNutrien Ltd.COM80,096$604.9 萬0.1%−14,000−14.9%減碼歷史
BABAAlibaba Group Holding LtdADR53,108$607.5 萬0.1%−707−1.3%減碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN127,504$619.5 萬0.1%−8,137−6.0%減碼–
AAPLApple Inc.Stock35,666$635.6 萬0.1%−48,222−57.5%減碼歷史
BWAYBrainsway Ltd.SPONSORED ADS836,895$644.4 萬0.1%00.0%不變歷史
Glass Houses Acquisition Cor37714P103CLASS A COM700,000$679.7 萬0.1%00.0%不變–
Forum Merger IV Corp349875104CLASS A COM750,000$730.5 萬0.1%00.0%不變–
SNDXSyndax Pharmaceuticals IncCOM342,356$749.4 萬0.1%+132,356+63.0%加碼歷史
AMWLAmerican Well CorpCL A1,257,575$757.2 萬0.1%+590,453+88.5%加碼歷史
APGBApollo Strategic Growth Capital IISHS CL A800,000$782.4 萬0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH20,056$797.5 萬0.1%+2,000+11.1%加碼–
KMDAKamada LtdSHS1,284,137$845.0 萬0.1%+362,474+39.3%加碼歷史
CHKPCheck Point Software Technologies LtdORD74,091$863.0 萬0.1%+4,249+6.1%加碼歷史
ELLOEllomay Capital Ltd.SHS332,915$945.5 萬0.2%00.0%不變歷史
IACCION Acquisition Corp 3 Ltd.SHS CL A1,000,000$978.0 萬0.2%00.0%不變歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK1,000,000$980.0 萬0.2%00.0%不變–
KLACKLA CorpCOM NEW23,770$1,022 萬0.2%+23,770新進歷史
NRDYNerdy Inc.CL A COM2,355,295$1,060 萬0.2%+561,563+31.3%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF128,139$1,099 萬0.2%+11,843+10.2%加碼–
ATIPATI Physical Therapy, Inc.COM CL A3,368,187$1,142 萬0.2%−317,409−8.6%減碼歷史
ONTOOnto Innovation Inc.COM114,250$1,156 萬0.2%+55,895+95.8%加碼歷史
SILVERspac Inc.G8136V104CLASS A ORD1,247,500$1,206 萬0.2%+1,247,500新進–
WIXWix.com Ltd.SHS76,741$1,211 萬0.2%+43,581+131.4%加碼歷史
ARKOARKO Corp.COM1,433,857$1,256 萬0.2%+812,630+130.8%加碼歷史
ONOn Semiconductor CorpStock188,368$1,279 萬0.2%−511,757−73.1%減碼歷史
ESLTElbit Systems LtdStock74,235$1,296 萬0.2%+16,919+29.5%加碼歷史
PAYOPayoneer Global Inc.COM1,797,230$1,312 萬0.2%−203,639−10.2%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF185,487$1,314 萬0.2%−1,508,937−89.1%減碼–
WCCWesco International IncCOM100,500$1,323 萬0.2%+100,500新進歷史
DOMADoma Holdings, Inc.COMMON STOCK2,900,000$1,473 萬0.2%+1,900,000+190.0%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED421,025$1,552 萬0.3%−88,906−17.4%減碼–
ICLICL Group Ltd.SHS1,680,606$1,625 萬0.3%−170,380−9.2%減碼歷史
HAYWHayward Holdings, Inc.COM681,050$1,775 萬0.3%+646,250+1,857.0%加碼歷史
U.S. Global Jets ETF26922A842ETF852,400$1,798 萬0.3%+763,123+854.8%加碼–
Global X FDS37954Y830GLOBAL X COPPER484,486$1,801 萬0.3%−2,807,828−85.3%減碼–
SKILSkillsoft Corp.CL A1,996,634$1,827 萬0.3%−586,097−22.7%減碼歷史
SLGLSol-Gel Technologies Ltd.SHS2,574,922$1,905 萬0.3%−36,251−1.4%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM308,756$1,912 萬0.3%+211,141+216.3%加碼歷史
ABBVAbbVie Inc.Stock144,989$1,963 萬0.3%−151,000−51.0%減碼歷史
NVMINova Ltd.COM134,877$1,973 萬0.3%−9,722−6.7%減碼歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN313,180$2,016 萬0.3%+313,180新進–
SOFISoFi Technologies, Inc.Stock1,296,000$2,049 萬0.3%−161,000−11.1%減碼歷史
Global X FDS37954Y673US INFR DEV ETF720,500$2,079 萬0.4%+350,000+94.5%加碼–
CEVACeva IncCOM535,217$2,314 萬0.4%−16,348−3.0%減碼歷史
CTVInnovid Corp.COMMON STOCK3,539,341$2,354 萬0.4%+3,539,341新進歷史
GOOGLAlphabet Inc.Stock8,429$2,454 萬0.4%+30.0%加碼歷史
AVYAAvaya Holdings Corp.COM1,260,222$2,495 萬0.4%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF980,162$2,509 萬0.4%00.0%不變–
NICENICE Ltd.SPONSORED ADR83,225$2,530 萬0.4%−21,936−20.9%減碼歷史
CSTECaesarstone Ltd.ORD SHS2,287,901$2,595 萬0.4%+5,700+0.2%加碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS3,478,081$2,693 萬0.5%+1,307,000+60.2%加碼–
SSYSStratasys Ltd.SHS1,135,070$2,780 萬0.5%+52,029+4.8%加碼歷史
Rada Electr Inds LtdM81863124COM PAR NEW3,026,130$2,848 萬0.5%+1,077,856+55.3%加碼–
APTVAptiv PLCSHS175,072$2,887 萬0.5%−91,635−34.4%減碼歷史
KRNTKornit Digital Ltd.SHS217,241$3,307 萬0.6%−21,710−9.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW349,000$3,540 萬0.6%−146,300−29.5%減碼歷史
AZEKAZEK Co Inc.CL A797,777$3,687 萬0.6%+797,777新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF483,597$3,729 萬0.6%+697+0.1%加碼–
AUDCAudiocodes LtdORD1,094,068$3,801 萬0.6%+11,707+1.1%加碼歷史

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–––