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Phoenix Holdings Ltd.

SEC CIK
0001679543
最新申報
2026/8/11

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
361
較 2022 年第 1 季 −36
總值
$47.7 億
較 2022 年第 1 季 −$9.65 億 (−16.8%)
申報日
2022/8/15
SEC
Phoenix Holdings Ltd. 在 2022 年第 2 季的持倉
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 ETF81369Y209ETF1,864,796$2.39 億5.0%−770,922−29.2%減碼–
Global X FDS37954Y384CYBRSCURTY ETF7,762,484$1.94 億4.1%+64,721+0.8%加碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,543,157$1.85 億3.9%+562,500+18.9%加碼–
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,195,326$1.69 億3.5%+2,106,726+2,377.8%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18,529,789$1.39 億2.9%+1,830,388+11.0%加碼歷史
MSFTMicrosoft CorpStock447,521$1.15 億2.4%+6,535+1.5%加碼歷史
HESHess CorpStock1,069,022$1.14 億2.4%−49,870−4.5%減碼歷史
ICLICL Group Ltd.SHS11,455,417$1.04 億2.2%+9,751,053+572.1%加碼歷史
iShares Tr464287713US TELECOM ETF3,954,045$9,937 萬2.1%+2,937,467+289.0%加碼–
AZNAstraZeneca PLCSPONSORED ADR1,422,221$9,398 萬2.0%−291,901−17.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM330,630$9,034 萬1.9%+59,564+22.0%加碼歷史
FMCFMC CorpCOM NEW817,263$8,776 萬1.8%+105,376+14.8%加碼歷史
WMTWalmart Inc.Stock694,193$8,438 萬1.8%−3,623−0.5%減碼歷史
CRMSalesforce, Inc.Stock503,833$8,319 萬1.7%−6,086−1.2%減碼歷史
RUNSunrun Inc.COM3,369,089$7,860 萬1.6%−379,988−10.1%減碼歷史
WFCWells Fargo & CompanyStock1,992,883$7,806 萬1.6%+212,870+12.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,205,622$7,004 萬1.5%+947,954+367.9%加碼–
WCCWesco International IncCOM646,775$6,926 萬1.5%+102,803+18.9%加碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF918,847$6,824 萬1.4%+119,342+14.9%加碼–
SONYSony Group CorpSPONSORED ADR796,154$6,511 萬1.4%−26,514−3.2%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,584,380$6,474 萬1.4%00.0%不變–
PERIPerion Network Ltd.SHS NEW3,368,656$6,125 萬1.3%+1,376,945+69.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR741,950$6,102 萬1.3%+31,476+4.4%加碼歷史
iShares Tr464287515EXPANDED TECH224,937$6,065 萬1.3%+189,645+537.4%加碼–
iShares Inc464286822MSCI MEXICO ETF1,300,820$6,061 萬1.3%+1,300,820新進–
GOOGAlphabet Inc.Stock27,088$5,929 萬1.2%+1,978+7.9%加碼歷史
AMZNAmazon Com IncStock557,158$5,922 萬1.2%−122,842−18.1%減碼依 20 比 1 拆股換算歷史
MAMastercard IncStock187,028$5,903 萬1.2%−2,425−1.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,762,177$5,542 萬1.2%−23,077−1.3%減碼–
MDTMedtronic plcStock613,696$5,539 萬1.2%−463−0.1%減碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM1,364,633$5,535 萬1.2%+1,364,633新進歷史
GOOGLAlphabet Inc.Stock25,244$5,507 萬1.2%+6,478+34.5%加碼歷史
VVisa Inc.Stock285,098$5,495 萬1.2%+23,194+8.9%加碼歷史
OWLBlue Owl Capital Inc.COM CL A5,511,303$5,282 萬1.1%+900,897+19.5%加碼歷史
MATWMatthews International CorpCL A1,814,248$5,199 萬1.1%−25,956−1.4%減碼歷史
JPMJPMorgan Chase & CoStock444,889$5,010 萬1.1%+72,988+19.6%加碼歷史
RDWRRadware LtdORD2,190,284$4,746 萬1.0%+47,555+2.2%加碼歷史
Sandstorm Gold Ltd Com New80013R206Stock7,939,912$4,728 萬1.0%+4,063,088+104.8%加碼–
LENLennar CorpCL A646,409$4,560 萬1.0%−150,223−18.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock637,631$4,456 萬0.9%+106,357+20.0%加碼歷史
ITRNIturan Location & Control Ltd.SHS1,797,339$4,426 萬0.9%+159,164+9.7%加碼歷史
ADBEAdobe Inc.Stock109,482$4,007 萬0.8%−6,263−5.4%減碼歷史
DISWalt Disney CoStock419,947$3,964 萬0.8%−8,866−2.1%減碼歷史
METAMeta Platforms, Inc.Stock240,416$3,915 萬0.8%−95,982−28.5%減碼歷史
MUMicron Technology IncStock693,978$3,837 萬0.8%+83,436+13.7%加碼歷史
SSYSStratasys Ltd.SHS2,007,049$3,761 萬0.8%+317,016+18.8%加碼歷史
Ironsource LtdM5R75Y101CL A ORD SHS15,366,206$3,656 萬0.8%+7,862,603+104.8%加碼–
XPOXPO, Inc.COM745,798$3,592 萬0.8%+95,768+14.7%加碼歷史
AMATApplied Materials IncStock387,458$3,525 萬0.7%+175,632+82.9%加碼歷史
VRNTVerint Systems IncCOM799,345$3,385 萬0.7%+273,326+52.0%加碼歷史
RSKDRiskified Ltd.SHS CL A7,571,118$3,362 萬0.7%+330,813+4.6%加碼歷史
Sapiens Intl Corp N VG7T16G103SHS1,366,699$3,306 萬0.7%−138,272−9.2%減碼–
ARKOARKO Corp.COM3,842,143$3,135 萬0.7%+625,705+19.5%加碼歷史
REEAFREE Automotive Ltd.CLASS A ORD SHS26,023,261$3,019 萬0.6%−647,904−2.4%減碼歷史
SPLKSplunk IncCOM327,432$2,897 萬0.6%+1060.0%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS582,742$2,749 萬0.6%−633,953−52.1%減碼歷史
APOApollo Global Management, Inc.COM532,339$2,581 萬0.5%−190,154−26.3%減碼歷史
CEVACeva IncCOM738,980$2,480 萬0.5%+140,175+23.4%加碼歷史
Rada Electr Inds LtdM81863124COM PAR NEW2,555,825$2,362 萬0.5%+460,210+22.0%加碼–
CLBTCellebrite DI Ltd.ORDINARY SHARES4,557,942$2,322 萬0.5%+2,261,597+98.5%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM902,867$2,225 萬0.5%+504,221+126.5%加碼歷史
CSTECaesarstone Ltd.ORD SHS2,286,105$2,087 萬0.4%−16,140−0.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF53,269$2,010 萬0.4%+24,742+86.7%加碼歷史
ORAOrmat Technologies, Inc.COM248,815$1,950 萬0.4%−95,543−27.7%減碼歷史
AUDCAudiocodes LtdORD869,762$1,917 萬0.4%−252,532−22.5%減碼歷史
KLACKLA CorpCOM NEW58,817$1,876 萬0.4%−7,690−11.6%減碼歷史
ESLTElbit Systems LtdStock74,194$1,700 萬0.4%−3,169−4.1%減碼歷史
INVZInnoviz Technologies Ltd.SHS4,026,329$1,578 萬0.3%+3,955,566+5,589.9%加碼歷史
NICENICE Ltd.SPONSORED ADR81,795$1,577 萬0.3%+1,257+1.6%加碼歷史
NVMINova Ltd.COM177,415$1,571 萬0.3%−4,148−2.3%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET461,033$1,510 萬0.3%+256,444+125.3%加碼–
Invesco QQQ Trust Series I46090E103ETF47,413$1,329 萬0.3%+23,394+97.4%加碼–
TBLATaboola.com Ltd.ORD SHS4,888,279$1,237 萬0.3%−108,247−2.2%減碼歷史
AAPLApple Inc.Stock80,072$1,096 萬0.2%+12,117+17.8%加碼歷史
SLGLSol-Gel Technologies Ltd.SHS2,574,922$1,056 萬0.2%00.0%不變歷史
SILVERspac Inc.G8136V104CLASS A ORD1,060,375$1,028 萬0.2%00.0%不變–
SNDXSyndax Pharmaceuticals IncCOM525,856$1,012 萬0.2%00.0%不變歷史
Advisorshares Tr00768Y453PURE US CANN ETF936,611$969.4 萬0.2%00.0%不變–
IACCION Acquisition Corp 3 Ltd.SHS CL A970,000$945.7 萬0.2%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF131,499$922.2 萬0.2%+89,228+211.1%加碼–
TEADTeads Holding Co.COM1,803,246$907.0 萬0.2%+90,157+5.3%加碼歷史
HAYWHayward Holdings, Inc.COM626,695$903.3 萬0.2%−558,408−47.1%減碼歷史
TPG Pace Beneficial II CorpG89826104COMMON STOCK850,085$827.1 萬0.2%+850.0%加碼–
KMDAKamada LtdSHS1,832,092$826.3 萬0.2%+5,319+0.3%加碼歷史
DRIODarioHealth Corp.COM NEW1,341,027$823.4 萬0.2%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW1,318,364$796.2 萬0.2%−37,658−2.8%減碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN204,273$792.8 萬0.2%+29,929+17.2%加碼–
SOFISoFi Technologies, Inc.Stock1,468,000$773.6 萬0.2%00.0%不變歷史
ONTOOnto Innovation Inc.COM109,300$762.3 萬0.2%+1,100+1.0%加碼歷史
ELLOEllomay Capital Ltd.SHS332,915$745.4 萬0.2%00.0%不變歷史
Magic Software Enterprises L559166103ORD389,551$692.1 萬0.1%+303+0.1%加碼–
KRNTKornit Digital Ltd.SHS218,097$691.7 萬0.1%+5,677+2.7%加碼歷史
PAYOPayoneer Global Inc.COM1,619,708$635.2 萬0.1%−15,593−1.0%減碼歷史
AMWLAmerican Well CorpCL A1,468,320$634.6 萬0.1%−238,432−14.0%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF119,535$631.5 萬0.1%+83,655+233.2%加碼–
APGBApollo Strategic Growth Capital IISHS CL A640,085$629.2 萬0.1%+850.0%加碼歷史
Forum Merger IV Corp349875104CLASS A COM637,500$622.8 萬0.1%00.0%不變–
CTVInnovid Corp.COMMON STOCK3,702,458$614.6 萬0.1%−105,072−2.8%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF115,942$612.4 萬0.1%+3,445+3.1%加碼–
WIXWix.com Ltd.SHS93,350$611.1 萬0.1%−88,057−48.5%減碼歷史

選擇權(15 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
Tower Semiconductor LtdM87915904CALL–$6,944 萬
Nutrien Ltd67077M958PUT$1,658 萬–
Mosaic Co New61945C953PUT$495.9 萬–
Ormat Technologies Inc686688902CALL–$470.1 萬
Gilat Satellite Networks LtdM51474908CALL–$192.0 萬
Audiocodes LtdM15342904CALL–$165.1 萬
Polestar Automotive Hldg UK731105901CALL–$161.6 萬
Alphabet Inc02079K907CALL–$155.4 萬
Caesarstone LtdM20598904CALL–$153.8 萬
Perion Network LtdM78673904CALL–$149.9 萬
Radware LtdM81873907CALL–$140.2 萬
Teva Pharmaceutical Inds Ltd881624909CALL–$75.2 萬
Riskified LtdM8216R909CALL–$41.6 萬
SPDR S&P 500 ETF Tr78462F903CALL–$34.2 萬
Marathon Pete Corp56585A902CALL–$27.9 萬

2022 年第 1 季之後清倉(68 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Phoenix Holdings Ltd. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
iShares Tr464288752US HOME CONS ETF2,478,254$1.47 億2.6%–
UNVRUnivar Solutions Inc.COM2,309,908$7,425 萬1.3%歷史
Kraneshares Tr500767595CICC CN CONSUMER1,874,715$3,663 萬0.6%–
AZEKAZEK Co Inc.CL A1,203,648$2,995 萬0.5%歷史
AVYAAvaya Holdings Corp.COM1,260,222$1,597 萬0.3%歷史
DXCDXC Technology CoStock456,217$1,489 萬0.3%歷史
WisdomTree Tr97717X578EM EX ST-OWNED421,025$1,375 萬0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO90,000$1,211 萬0.2%–
TPGTPG Inc.COM CL A362,500$1,093 萬0.2%歷史
PRGOPERRIGO Co plcSHS185,856$711.2 萬0.1%歷史
RDCMRadcom LtdSHS NEW313,577$407.0 萬0.1%歷史
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF75,125$366.4 萬0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF149,923$326.3 萬0.1%–
Global X FDS37950E606MSCI CHINA FINCL233,500$323.2 萬0.1%–
iShares Inc46434G830MSCI ITALY ETF100,000$295.3 萬0.1%–
NFLXNetflix IncStock7,753$293.2 萬0.1%歷史
JCIJohnson Controls International plcStock29,856$196.9 萬<0.1%歷史
MCHPMicrochip Technology IncStock24,935$188.3 萬<0.1%歷史
MOSMosaic CoCOM27,902$185.5 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF11,228$171.2 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,434$156.0 萬<0.1%–
iShares Tr464289529INDIA 50 ETF30,466$140.6 萬<0.1%–
BMYBristol Myers Squibb CoStock18,987$139.7 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF6,581$135.1 萬<0.1%–
SAMBoston Beer Co IncCL A3,073$119.0 萬<0.1%歷史
AMPAmeriprise Financial IncCOM3,796$118.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN14,073$110.2 萬<0.1%–
iShares Tips Bond ETF464287176ETF7,009$87.3 萬<0.1%–
PXDPioneer Natural Resources CoCOM3,427$85.7 萬<0.1%歷史
SYFSynchrony FinancialCOM23,739$85.1 萬<0.1%歷史
iShares Tr464287192US TRSPRTION2,921$78.9 萬<0.1%–
GLBEGlobal-E Online Ltd.SHS19,604$68.1 萬<0.1%歷史
CIENCiena CorpCOM NEW9,764$60.1 萬<0.1%歷史
PPGPPG Industries IncStock3,480$47.7 萬<0.1%歷史
iShares Inc464286772MSCI STH KOR ETF6,564$46.8 萬<0.1%–
ELMSElectric Last Mile Solutions, Inc.CLASS A COM310,195$44.4 萬<0.1%歷史
NTRNutrien Ltd.COM3,801$39.5 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,056$37.0 萬<0.1%–
TEAMAtlassian CorpCL A1,217$35.8 萬<0.1%歷史
Global X FDS37954Y285TELMDC&DIG ETF24,639$35.7 萬<0.1%–
WisdomTree Tr97717X701EUROPE HEDGED EQ4,162$30.6 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF3,338$30.2 萬<0.1%–
LYVLive Nation Entertainment, Inc.COM2,460$28.9 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock4,613$28.8 萬<0.1%歷史
FLSFlowserve CorpCOM7,307$26.4 萬<0.1%歷史
PLXProtalix BioTherapeutics, Inc.COM244,113$25.9 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock4,562$25.6 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ2,250$25.2 萬<0.1%–
ILMNIllumina, Inc.COM699$24.5 萬<0.1%歷史
CNMCore & Main, Inc.CL A9,871$24.0 萬<0.1%歷史
AWRAmerican States Water CoCOM2,637$23.6 萬<0.1%歷史
LNNLindsay CorpCOM1,489$23.5 萬<0.1%歷史
CDWCDW CorpCOM1,309$23.4 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,986$23.3 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM3,898$23.2 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW533$22.5 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,624$21.9 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock1,916$21.9 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF2,135$21.6 萬<0.1%–
WTSWatts Water Technologies IncCL A1,542$21.6 萬<0.1%歷史
TWLOTwilio IncCL A1,298$21.4 萬<0.1%歷史
MLIMueller Industries IncCOM3,890$21.2 萬<0.1%歷史
ALGNAlign Technology IncCOM472$20.7 萬<0.1%歷史
APHAmphenol CorpCL A2,663$20.5 萬<0.1%歷史
SRCLStericycle IncCOM3,370$20.0 萬<0.1%歷史
Arrival GroupL0423Q108SHS41,349$15.4 萬<0.1%–
SMRTSmartRent, Inc.COM CL A11,754$5.90 萬<0.1%歷史
Haymaker Acquisition Corp II42087R116*W EXP 03/04/202123,762$3.20 萬<0.1%–