Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 397
- 較 2021 年第 4 季 +24
- 總值
- $57.4 億
- 較 2021 年第 4 季 −$1.81 億 (−3.1%)
| 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 ETF81369Y209 | ETF | 2,635,718 | $3.61 億 | 6.3% | +47,936+1.9% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,697,763 | $2.42 億 | 4.2% | +79,456+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,980,657 | $1.90 億 | 3.3% | −24,278−0.8% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,699,401 | $1.57 億 | 2.7% | +1,513,100+10.0% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,478,254 | $1.47 億 | 2.6% | −39,429−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 440,986 | $1.36 億 | 2.4% | +60,395+15.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,118,892 | $1.20 億 | 2.1% | +1,118,892 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 3,749,077 | $1.14 億 | 2.0% | +715,830+23.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,714,122 | $1.14 億 | 2.0% | −308,439−15.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,000 | $1.11 億 | 1.9% | −3,062−8.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 509,919 | $1.08 億 | 1.9% | +107,918+26.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 697,816 | $1.04 億 | 1.8% | +70,539+11.2% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,216,695 | $1.01 億 | 1.8% | −887,826−42.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 711,887 | $9,394 萬 | 1.6% | +101,235+16.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 271,066 | $8,737 萬 | 1.5% | +54,109+24.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,780,013 | $8,631 萬 | 1.5% | +202,497+12.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 822,668 | $8,454 萬 | 1.5% | +72,967+9.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $7,656 萬 | 1.3% | −109,000−6.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 336,398 | $7,498 萬 | 1.3% | +111,568+49.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 710,474 | $7,435 萬 | 1.3% | +127,469+21.9% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 2,309,908 | $7,425 萬 | 1.3% | +6,602+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 799,505 | $7,186 萬 | 1.3% | 00.0% | 不變 | – |
| WCCWesco International Inc | COM | 543,972 | $7,081 萬 | 1.2% | +443,472+441.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,110 | $7,022 萬 | 1.2% | +7,307+41.0% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 2,142,729 | $6,850 萬 | 1.2% | −66,480−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 614,159 | $6,843 萬 | 1.2% | −52,454−7.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,785,254 | $6,841 萬 | 1.2% | −77,973−4.2% | 減碼 | – |
| MAMastercard Inc | Stock | 189,453 | $6,776 萬 | 1.2% | −125−0.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 796,632 | $6,471 萬 | 1.1% | +4,055+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 531,274 | $6,151 萬 | 1.1% | +326,379+159.3% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 1,840,204 | $5,956 萬 | 1.0% | +239,744+15.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 428,813 | $5,884 萬 | 1.0% | +22,582+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 261,904 | $5,814 萬 | 1.0% | −3,855−1.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 4,610,406 | $5,531 萬 | 1.0% | +170,242+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 115,745 | $5,280 萬 | 0.9% | +11,496+11.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,766 | $5,232 萬 | 0.9% | +10,337+122.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 371,901 | $5,075 萬 | 0.9% | −49,709−11.8% | 減碼 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 26,671,165 | $5,068 萬 | 0.9% | +26,609,381+43,068.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 327,326 | $4,864 萬 | 0.8% | −102,427−23.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 610,542 | $4,759 萬 | 0.8% | +583,662+2,171.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,255,322 | $4,746 萬 | 0.8% | −176,612−12.3% | 減碼 | – |
| XPOXPO, Inc. | COM | 650,030 | $4,732 萬 | 0.8% | +46,533+7.7% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,991,711 | $4,480 萬 | 0.8% | +342,349+20.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 722,493 | $4,479 萬 | 0.8% | +722,493 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 7,240,305 | $4,373 萬 | 0.8% | +420,516+6.2% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 1,690,033 | $4,291 萬 | 0.7% | +554,963+48.9% | 加碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 1,504,971 | $3,821 萬 | 0.7% | +36,989+2.5% | 加碼 | – |
| ITRNIturan Location & Control Ltd. | SHS | 1,638,175 | $3,794 萬 | 0.7% | −138,874−7.8% | 減碼 | 歷史 |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 1,874,715 | $3,663 萬 | 0.6% | +208,000+12.5% | 加碼 | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 7,503,603 | $3,610 萬 | 0.6% | +4,025,522+115.7% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 193,896 | $3,602 萬 | 0.6% | −8,340−4.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,003,276 | $3,582 萬 | 0.6% | −4,280−0.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 743,590 | $3,253 萬 | 0.6% | +5,368+0.7% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,876,824 | $3,133 萬 | 0.5% | +3,876,824 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 1,016,578 | $3,039 萬 | 0.5% | +1,016,578 | 新進 | – |
| AZEKAZEK Co Inc. | CL A | 1,203,648 | $2,995 萬 | 0.5% | +405,871+50.9% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 3,216,438 | $2,927 萬 | 0.5% | +1,782,581+124.3% | 加碼 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 2,095,615 | $2,922 萬 | 0.5% | −930,515−30.7% | 減碼 | – |
| AUDCAudiocodes Ltd | ORD | 1,122,294 | $2,868 萬 | 0.5% | +28,226+2.6% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 344,358 | $2,820 萬 | 0.5% | −351,625−50.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 211,826 | $2,798 萬 | 0.5% | +193,001+1,025.2% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 526,019 | $2,720 萬 | 0.5% | −309,177−37.0% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 4,996,526 | $2,580 萬 | 0.4% | −68,132−1.3% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 1,099,614 | $2,539 萬 | 0.4% | +1,099,614 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 66,507 | $2,436 萬 | 0.4% | +42,737+179.8% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 598,805 | $2,434 萬 | 0.4% | +63,588+11.9% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 2,302,245 | $2,423 萬 | 0.4% | +14,344+0.6% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 3,807,530 | $2,300 萬 | 0.4% | +268,189+7.6% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 398,646 | $2,260 萬 | 0.4% | +89,890+29.1% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 1,704,364 | $2,058 萬 | 0.4% | +23,758+1.4% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,185,103 | $1,982 萬 | 0.3% | +504,053+74.0% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 181,563 | $1,978 萬 | 0.3% | +46,686+34.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 936,611 | $1,954 萬 | 0.3% | −43,551−4.4% | 減碼 | – |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $1,900 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WIXWix.com Ltd. | SHS | 181,407 | $1,895 萬 | 0.3% | +104,666+136.4% | 加碼 | 歷史 |
| TEADTeads Holding Co. | COM | 1,713,089 | $1,838 萬 | 0.3% | +1,713,089 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 257,668 | $1,775 萬 | 0.3% | +72,181+38.9% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 80,538 | $1,765 萬 | 0.3% | −2,687−3.2% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 212,420 | $1,757 萬 | 0.3% | −4,821−2.2% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 77,363 | $1,706 萬 | 0.3% | +3,128+4.2% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 1,260,222 | $1,597 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 318,526 | $1,586 萬 | 0.3% | −2,212,103−87.4% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 456,217 | $1,489 萬 | 0.3% | −957,088−67.7% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,296,345 | $1,471 萬 | 0.3% | +1,727,379+303.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,468,000 | $1,387 萬 | 0.2% | +172,000+13.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 421,025 | $1,375 萬 | 0.2% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 110,801 | $1,327 萬 | 0.2% | −64,271−36.7% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 268,514 | $1,300 萬 | 0.2% | −1,933,426−87.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,527 | $1,288 萬 | 0.2% | +19,448+214.2% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 35,292 | $1,217 萬 | 0.2% | +15,236+76.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 90,000 | $1,211 萬 | 0.2% | +90,000 | 新進 | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,356,022 | $1,195 萬 | 0.2% | +1,318,755+3,538.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,955 | $1,188 萬 | 0.2% | +32,289+90.5% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 362,500 | $1,093 萬 | 0.2% | +362,500 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 2,064,341 | $1,053 萬 | 0.2% | −290,954−12.4% | 減碼 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,060,375 | $1,024 萬 | 0.2% | −187,125−15.0% | 減碼 | – |
| KMDAKamada Ltd | SHS | 1,826,773 | $1,008 萬 | 0.2% | +542,636+42.3% | 加碼 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 970,000 | $944.8 萬 | 0.2% | −30,000−3.0% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 433,854 | $944.1 萬 | 0.2% | −418,546−49.1% | 減碼 | – |
| ONTOOnto Innovation Inc. | COM | 108,200 | $940.1 萬 | 0.2% | −6,050−5.3% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Ormat Technologies Inc686688902 | CALL | – | $8,431 萬 |
| Tower Semiconductor LtdM87915904 | CALL | – | $8,261 萬 |
| Perion Network LtdM78673904 | CALL | – | $1,892 萬 |
| Radware LtdM81873907 | CALL | – | $966.8 萬 |
| Rada Electr Inds LtdM81863904 | CALL | – | $207.8 萬 |
| Mosaic Co New61945C903 | CALL | – | $26.3 萬 |
| Caesarstone LtdM20598904 | CALL | – | $18.7 萬 |
2021 年第 4 季之後清倉（57 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | CL A | 561,787 | $4,681 萬 | 0.8% | – |
| LNGCheniere Energy, Inc. | COM NEW | 349,000 | $3,540 萬 | 0.6% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 720,500 | $2,079 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 313,180 | $2,016 萬 | 0.3% | – |
| SKILSkillsoft Corp. | CL A | 1,996,634 | $1,827 萬 | 0.3% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 484,486 | $1,801 萬 | 0.3% | – |
| ONOn Semiconductor Corp | Stock | 188,368 | $1,279 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 11,728 | $302.5 萬 | 0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 761,141 | $300.7 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,392 | $258.1 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 37,228 | $247.8 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 4,260 | $239.9 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 28,917 | $239.5 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 169,750 | $237.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,633 | $215.4 萬 | <0.1% | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 200,000 | $197.8 萬 | <0.1% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,403 | $195.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 15,124 | $175.2 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 47,214 | $170.7 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 165,000 | $164.0 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 34,075 | $148.0 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 34,349 | $123.8 萬 | <0.1% | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 125,000 | $122.5 萬 | <0.1% | – |
| ONCROncorus, Inc. | COM | 214,538 | $113.1 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 7,751 | $103.5 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 650 | $90.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 10,089 | $90.6 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 2,350 | $81.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 12,091 | $70.2 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,410 | $67.3 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 11,820 | $63.7 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,979 | $61.5 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 755 | $60.6 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 72,000 | $59.2 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,589 | $46.4 萬 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 38,183 | $32.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,332 | $31.9 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 673 | $31.6 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 4,098 | $29.7 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 13,000 | $29.0 萬 | <0.1% | 歷史 |
| SILCSilicom Ltd. | ORD | 5,579 | $28.4 萬 | <0.1% | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 26,200 | $25.6 萬 | <0.1% | – |
| ONTOnterris, Inc. | COM | 3,552 | $24.7 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,911 | $24.4 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,015 | $23.4 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 575 | $23.3 萬 | <0.1% | 歷史 |
| GRCGorman Rupp Co | COM | 5,064 | $22.3 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 912 | $22.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 564 | $22.1 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 2,727 | $21.5 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 11,847 | $21.4 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,000 | $21.0 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 3,361 | $20.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,145 | $20.1 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 3,905 | $20.1 萬 | <0.1% | – |
| UXINUxin Ltd | ADS | 11,969 | $1.70 萬 | <0.1% | 歷史 |
| Tailwind Two Acquisition CorG86613125 | *W EXP 03/09/202 | 133,333 | – | – | – |