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Livermore
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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
PYPLPayPal Holdings, Inc.Stock204,895$3,867 萬0.7%+36,807+21.9%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
PERIPerion Network Ltd.SHS NEW1,649,362$3,966 萬0.7%+1,133,277+219.6%加碼歷史
Kraneshares Tr500767595CICC CN CONSUMER1,666,715$4,014 萬0.7%+412,000+32.8%加碼–
iShares Inc464286400MSCI BRAZIL ETF1,431,934$4,042 萬0.7%+651,798+83.5%加碼–
UBERUber Technologies, IncStock1,007,556$4,226 萬0.7%+248,474+32.7%加碼歷史
GMGeneral Motors CoCOM738,222$4,328 萬0.7%−93,382−11.2%減碼歷史
VRNTVerint Systems IncCOM835,196$4,385 萬0.7%+76,518+10.1%加碼歷史
DXCDXC Technology CoStock1,413,305$4,551 萬0.8%+77,128+5.8%加碼歷史
NXPINXP Semiconductors N.V.COM202,236$4,619 萬0.8%−13,351−6.2%減碼歷史
PPGPPG Industries IncStock270,200$4,661 萬0.8%+270,200新進歷史
XPOXPO, Inc.COM603,497$4,673 萬0.8%+15,356+2.6%加碼歷史
Athene Holding Ltd.G0684D107CL A561,787$4,681 萬0.8%−61,280−9.8%減碼–
ITRNIturan Location & Control Ltd.SHS1,777,049$4,764 萬0.8%−31,831−1.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF872,562$4,843 萬0.8%−33,426−3.7%減碼–
MOSMosaic CoCOM1,241,139$4,878 萬0.8%−247,456−16.6%減碼歷史
SPLKSplunk IncCOM429,753$4,973 萬0.8%+15,213+3.7%加碼歷史
Sapiens Intl Corp N VG7T16G103SHS1,467,982$5,057 萬0.9%+3,102+0.2%加碼–
GOOGAlphabet Inc.Stock17,803$5,158 萬0.9%+850+5.0%加碼歷史
RSKDRiskified Ltd.SHS CL A6,819,789$5,367 萬0.9%+234,003+3.6%加碼歷史
ORAOrmat Technologies, Inc.COM695,983$5,517 萬0.9%+77,372+12.5%加碼歷史
VVisa Inc.Stock265,759$5,764 萬1.0%+10,384+4.1%加碼歷史
MATWMatthews International CorpCL A1,600,460$5,874 萬1.0%+159,994+11.1%加碼歷史
ADBEAdobe Inc.Stock104,249$5,914 萬1.0%+9,862+10.4%加碼歷史
SEDGSolaredge Technologies, Inc.COM216,957$6,087 萬1.0%+90,352+71.4%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
DISWalt Disney CoStock406,231$6,293 萬1.1%+149,869+58.5%加碼歷史
UNVRUnivar Solutions Inc.COM2,303,306$6,531 萬1.1%+2,303,306新進歷史
JPMJPMorgan Chase & CoStock421,610$6,677 萬1.1%−247,388−37.0%減碼歷史
FMCFMC CorpCOM NEW610,652$6,731 萬1.1%+610,652新進歷史
MAMastercard IncStock189,578$6,815 萬1.2%+7,366+4.0%加碼歷史
MDTMedtronic plcStock666,613$6,927 萬1.2%+214,734+47.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR583,005$7,014 萬1.2%+327,227+127.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,863,227$7,276 萬1.2%−2,238−0.1%減碼–
WFCWells Fargo & CompanyStock1,577,516$7,572 萬1.3%+11,560+0.7%加碼歷史
METAMeta Platforms, Inc.Stock224,830$7,588 萬1.3%+141,495+169.8%加碼歷史
TSEMTower Semiconductor LtdSHS NEW2,201,940$8,736 萬1.5%+72,724+3.4%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,693,380$8,773 萬1.5%−2750.0%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF799,505$8,951 萬1.5%+231,855+40.8%加碼–
WMTWalmart Inc.Stock627,277$9,096 萬1.5%+19,940+3.3%加碼歷史
RDWRRadware LtdORD2,209,209$9,199 萬1.6%+557,256+33.7%加碼歷史
LENLennar CorpCL A792,577$9,207 萬1.6%+184,904+30.4%加碼歷史
SONYSony Group CorpSPONSORED ADR749,701$9,477 萬1.6%−43,106−5.4%減碼歷史
CRMSalesforce, Inc.Stock402,001$1.02 億1.7%+56,517+16.4%加碼歷史
RUNSunrun Inc.COM3,033,247$1.04 億1.8%+190,631+6.7%加碼歷史
FCXFreeport-McMoran IncStock2,530,629$1.06 億1.8%+707,164+38.8%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR2,022,561$1.18 億2.0%+621,911+44.4%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
AMZNAmazon Com IncStock37,062$1.24 億2.1%+3,436+10.2%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
MSFTMicrosoft CorpStock380,591$1.28 億2.2%+4,523+1.2%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,004,935$2.04 億3.4%−220,065−6.8%減碼–
iShares Tr464288752US HOME CONS ETF2,517,683$2.09 億3.5%+287,807+12.9%加碼–
Global X FDS37954Y384CYBRSCURTY ETF7,618,307$2.43 億4.1%+3,637,970+91.4%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,587,782$3.65 億6.2%+357,021+16.0%加碼–
MDH Acquisition Corp55283P114*W EXP 02/02/20262,500––00.0%不變–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,014––00.0%不變–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/202200,000––00.0%不變–
Churchill Capital Corp VII17144M110*W EXP 02/29/20260,000––00.0%不變–
Forum Merger IV Corp349875112*W EXP 03/15/202187,500––00.0%不變–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202165,015––00.0%不變–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202350,000––00.0%不變–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20250,000––00.0%不變–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20250,000––00.0%不變–
Sportstek Acquisition Corp849196118*W EXP 02/16/20237,500––00.0%不變–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202200,000––00.0%不變–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202675,000––00.0%不變–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202123,150––00.0%不變–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202150,000––00.0%不變–
Tailwind Two Acquisition CorG86613125*W EXP 03/09/202133,333––00.0%不變–
Warburg Pincus Captal Corp IG9460M124*W EXP 99/99/99999,010––00.0%不變–
LOCLWLocal Bounti Corporation*W EXP 99/99/99933,300––+33,300新進歷史
SILVERspac Inc.G8136V112*W EXP 09/09/202415,833––+415,833新進–

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–––