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 |
|---|---|---|---|---|---|---|---|
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 123,762 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| SMRTSmartRent, Inc. | COM CL A | 11,754 | $5.90 萬 | <0.1% | +11,754 | 新進 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 133,333 | $6.60 萬 | <0.1% | +133,333 | 新進 | – |
| ABEOAbeona Therapeutics Inc. | COM | 296,872 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,929 | $14.2 萬 | <0.1% | −6,168−36.1% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 68,230 | $14.5 萬 | <0.1% | −7,687−10.1% | 減碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 41,349 | $15.4 萬 | <0.1% | +41,349 | 新進 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,300 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGENCompugen Ltd | ORD | 52,950 | $17.1 萬 | <0.1% | −5,966−10.1% | 減碼 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 66,560 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 111,545 | $17.2 萬 | <0.1% | −12,321−9.9% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 52,409 | $18.7 萬 | <0.1% | −24,531−31.9% | 減碼 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 22,286 | $19.9 萬 | <0.1% | −2,510−10.1% | 減碼 | – |
| SRCLStericycle Inc | COM | 3,370 | $20.0 萬 | <0.1% | −62−1.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,225 | $20.1 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,554 | $20.4 萬 | <0.1% | +14,554 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,663 | $20.5 萬 | <0.1% | −160−5.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,358 | $20.5 萬 | <0.1% | +1,358 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 472 | $20.7 萬 | <0.1% | −205−30.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,890 | $21.2 萬 | <0.1% | −2,480−38.9% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 30,558 | $21.3 萬 | <0.1% | −3,443−10.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,298 | $21.4 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| WTSWatts Water Technologies Inc | CL A | 1,542 | $21.6 萬 | <0.1% | −942−37.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,114 | $21.7 萬 | <0.1% | +2,114 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,624 | $21.9 萬 | <0.1% | −720−21.5% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 15,262 | $21.9 萬 | <0.1% | −737−4.6% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,916 | $21.9 萬 | <0.1% | −393−17.0% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 13,347 | $22.3 萬 | <0.1% | +13,347 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,035 | $22.5 萬 | <0.1% | +2,035 | 新進 | – |
| COOCooper Companies, Inc. | COM NEW | 533 | $22.5 萬 | <0.1% | +533 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 7,100 | $22.6 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 3,898 | $23.2 萬 | <0.1% | −573−12.8% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,986 | $23.3 萬 | <0.1% | −39,232−86.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,309 | $23.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 1,489 | $23.5 萬 | <0.1% | −109−6.8% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,637 | $23.6 萬 | <0.1% | −445−14.4% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,871 | $24.0 萬 | <0.1% | +9,871 | 新進 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 28,155 | $24.4 萬 | <0.1% | −3,173−10.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 699 | $24.5 萬 | <0.1% | −302−30.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,250 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,087 | $25.4 萬 | <0.1% | +90+9.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 9,659 | $25.5 萬 | <0.1% | +9,659 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,562 | $25.6 萬 | <0.1% | −1,033−18.5% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 70,763 | $25.6 萬 | <0.1% | −7,972−10.1% | 減碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 244,113 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,724 | $26.2 萬 | <0.1% | +1,724 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,371 | $26.3 萬 | <0.1% | −130−8.7% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 7,307 | $26.4 萬 | <0.1% | −3,658−33.4% | 減碼 | 歷史 |
| ATERAterian, Inc. | Equity | 110,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,059 | $27.1 萬 | <0.1% | +6,059 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 8,408 | $27.1 萬 | <0.1% | −851−9.2% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 25,446 | $27.6 萬 | <0.1% | −2,867−10.1% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,613 | $28.8 萬 | <0.1% | +4,613 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,460 | $28.9 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 46,000 | $29.3 萬 | <0.1% | +46,000 | 新進 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,338 | $30.2 萬 | <0.1% | −1,565−31.9% | 減碼 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,162 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,412 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| LILi Auto Inc. | SPONSORED ADS | 11,984 | $31.0 萬 | <0.1% | +11,984 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 41,187 | $31.2 萬 | <0.1% | +41,187 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 3,161 | $31.7 萬 | <0.1% | −610−16.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,843 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| DTDynatrace, Inc. | Stock | 6,877 | $32.4 萬 | <0.1% | +6,877 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 3,605 | $32.5 萬 | <0.1% | +3,605 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,315 | $33.1 萬 | <0.1% | −264−7.4% | 減碼 | – |
| STNStantec Inc | COM | 6,700 | $33.8 萬 | <0.1% | −2,123−24.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 768 | $34.1 萬 | <0.1% | +768 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 6,439 | $34.1 萬 | <0.1% | +1,055+19.6% | 加碼 | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 24,639 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 1,217 | $35.8 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,235 | $36.4 萬 | <0.1% | −4,329−29.7% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,662 | $36.4 萬 | <0.1% | −1,176−17.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6,706 | $36.5 萬 | <0.1% | −659−8.9% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,802 | $36.8 萬 | <0.1% | +501+6.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,538 | $36.9 萬 | <0.1% | −175−10.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,056 | $37.0 萬 | <0.1% | +3,056 | 新進 | – |
| PHMPultegroup Inc | COM | 8,815 | $37.2 萬 | <0.1% | −75−0.8% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 34,091 | $38.6 萬 | <0.1% | −3,840−10.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,801 | $39.5 萬 | <0.1% | −76,295−95.3% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,327 | $39.7 萬 | <0.1% | −1,029−23.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,446 | $40.5 萬 | <0.1% | −1,011−29.2% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 41,555 | $41.0 萬 | <0.1% | +15,891+61.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 12,800 | $41.4 萬 | <0.1% | −134,100−91.3% | 減碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 26,818 | $41.8 萬 | <0.1% | −5,201−16.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,584 | $42.5 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| SPRCSciSparc Ltd. | COM | 113,156 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,239 | $44.4 萬 | <0.1% | −5,421−81.4% | 減碼 | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 310,195 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 2,313 | $44.6 萬 | <0.1% | −224−8.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,518 | $44.7 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 834 | $45.8 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 977 | $46.2 萬 | <0.1% | +149+18.0% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,913 | $46.2 萬 | <0.1% | +1,913 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,564 | $46.8 萬 | <0.1% | +710+12.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 990 | $47.0 萬 | <0.1% | −186−15.8% | 減碼 | 歷史 |
| ACMAecom | COM | 6,108 | $47.1 萬 | <0.1% | −1,477−19.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,480 | $47.7 萬 | <0.1% | −266,720−98.7% | 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 | – | – | – |