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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
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202675,000$00.0%00.0%不變–
RMORomeo Power, Inc.COM17,815$8,000<0.1%+17,815新進歷史
GENIGenius Sports LtdSHARES CL A13,496$3.00 萬<0.1%+13,496新進歷史
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$3.60 萬<0.1%00.0%不變–
LOCLWLocal Bounti Corporation*W EXP 99/99/99933,300$3.60 萬<0.1%00.0%不變歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99945,000$4.80 萬<0.1%+45,000新進–
DBRGDigitalBridge Group, Inc.CL A COM10,958$5.10 萬<0.1%+10,958新進歷史
GMDAGamida Cell Ltd.SHS29,203$5.20 萬<0.1%00.0%不變歷史
ABEOAbeona Therapeutics Inc.COM296,872$5.90 萬<0.1%00.0%不變歷史
Doma Holdings IN25703A112EQUITY WRT333,332$7.80 萬<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM10,979$10.1 萬<0.1%+1,320+13.7%加碼歷史
VLTAVolta Inc.COM CL A80,000$10.4 萬<0.1%−420,000−84.0%減碼歷史
ARBEArbe Robotics Ltd.COM19,210$10.6 萬<0.1%−11,348−37.1%減碼歷史
MWAMueller Water Products, Inc.COM SER A10,104$11.7 萬<0.1%−825−7.5%減碼歷史
biote Corp.090683111*W EXP 05/26/202123,762$12.8 萬<0.1%+123,762新進–
AZA2Z CUST2MATE Solutions Corp.COM46,000$13.4 萬<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW52,109$16.1 萬<0.1%−300−0.6%減碼歷史
FFord Motor CoStock15,616$17.4 萬<0.1%+15,616新進歷史
Terran Orbital Corp88105P111*W EXP 03/25/202133,333$18.5 萬<0.1%00.0%不變–
PRMWPrimo Water CorpCOM14,110$18.8 萬<0.1%−1,152−7.5%減碼歷史
CGENCompugen LtdORD108,069$19.7 萬<0.1%+55,119+104.1%加碼歷史
AAAlcoa CorpStock4,547$20.7 萬<0.1%+942+26.1%加碼歷史
CGNTCognyte Software Ltd.ORD SHS48,921$21.2 萬<0.1%+14,830+43.5%加碼歷史
STZConstellation Brands, Inc.Stock899$21.7 萬<0.1%−188−17.3%減碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT3,482$21.8 萬<0.1%+3,482新進–
ATHMAutohome Inc.SP ADS RP CL A5,550$21.8 萬<0.1%−1,550−21.8%減碼歷史
SILCSilicom Ltd.ORD6,770$22.8 萬<0.1%+6,770新進歷史
AQUAEvoqua Water Technologies Corp.COM7,214$23.0 萬<0.1%−588−7.5%減碼歷史
BMIBadger Meter IncCOM2,927$23.1 萬<0.1%−234−7.4%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW50,950$23.1 萬<0.1%+22,795+81.0%加碼歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES67,357$23.4 萬<0.1%+67,357新進歷史
ATERAterian, Inc.Equity110,000$23.8 萬<0.1%00.0%不變歷史
SPRCSciSparc Ltd.COM113,156$24.1 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A936$24.3 萬<0.1%+168+21.9%加碼歷史
CRCCalifornia Resources CorpCOM STOCK6,405$24.7 萬<0.1%+346+5.7%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM9,463$25.0 萬<0.1%−772−7.5%減碼歷史
ZTSZoetis Inc.Stock1,510$26.0 萬<0.1%+139+10.1%加碼歷史
ADPAutomatic Data Processing IncStock1,262$26.5 萬<0.1%−1,386−52.3%減碼歷史
STNStantec IncCOM6,194$26.7 萬<0.1%−506−7.6%減碼歷史
IDXXIDEXX Laboratories IncCOM771$27.3 萬<0.1%−63−7.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM3,076$27.5 萬<0.1%−251−7.5%減碼歷史
DSEYDiversey Holdings, Ltd.ORD SHS41,811$27.6 萬<0.1%+624+1.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF3,327$27.9 萬<0.1%+12+0.4%加碼–
PNRPENTAIR plcSHS6,200$28.0 萬<0.1%−506−7.5%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM177,836$28.2 萬<0.1%+66,291+59.4%加碼歷史
AOSSmith A O CorpCOM5,235$28.4 萬<0.1%−427−7.5%減碼歷史
ITRIItron, Inc.COM5,948$28.9 萬<0.1%−491−7.6%減碼歷史
CRNTCeragon Networks LtdStock113,082$29.0 萬<0.1%+44,852+65.7%加碼歷史
NEXNNexxen International Ltd.ADS33,845$29.1 萬<0.1%+33,845新進歷史
APPSDigital Turbine, Inc.COM NEW16,441$29.2 萬<0.1%−5,009−23.4%減碼歷史
VPGVishay Precision Group, Inc.COM10,346$30.0 萬<0.1%+1,938+23.0%加碼歷史
TTEKTetra Tech IncCOM2,261$30.2 萬<0.1%−185−7.6%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR38,419$30.4 萬<0.1%−3,136−7.5%減碼歷史
LLYEli Lilly & CoStock953$30.9 萬<0.1%+953新進歷史
VMIValmont Industries IncCOM1,422$31.2 萬<0.1%−116−7.5%減碼歷史
BRK.BBerkshire Hathaway IncStock1,156$31.5 萬<0.1%−83−6.7%減碼歷史
iShares Global Clean Energy ETF464288224ETF16,524$31.5 萬<0.1%+2,112+14.7%加碼–
iShares Tr4642874571 3 YR TREAS BD3,843$31.8 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM547$32.5 萬<0.1%−1,429−72.3%減碼歷史
MASMasco CorpCOM6,482$32.7 萬<0.1%−11,814−64.6%減碼歷史
CPRICapri Holdings LtdSHS8,031$32.9 萬<0.1%+8,031新進歷史
AQNAlgonquin Power & Utilities Corp.COM24,795$33.0 萬<0.1%−2,023−7.5%減碼歷史
DDOGDatadog, Inc.CL A COM3,557$34.0 萬<0.1%+1,833+106.3%加碼歷史
ADSKAutodesk, Inc.COM1,984$34.3 萬<0.1%−288−12.7%減碼歷史
Tufin Software TechnologieM8893U102SHS27,947$35.0 萬<0.1%+5,661+25.4%加碼–
ECLEcolab Inc.Stock2,328$35.3 萬<0.1%−190−7.5%減碼歷史
ZSZscaler, Inc.Stock2,365$35.4 萬<0.1%+452+23.6%加碼歷史
ROPRoper Technologies IncStock915$35.6 萬<0.1%−75−7.6%減碼歷史
ACMAecomCOM5,647$35.8 萬<0.1%−461−7.5%減碼歷史
Alps ETF Tr00162Q593MED BREAKTHGH12,800$36.7 萬<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF22,600$37.3 萬<0.1%−411,254−94.8%減碼–
DHRDanaher CorpStock1,495$37.4 萬<0.1%−122−7.5%減碼歷史
COINCoinbase Global, Inc.COM CL A7,884$37.8 萬<0.1%+1,181+17.6%加碼歷史
IEXIdex CorpCOM2,138$38.3 萬<0.1%−175−7.6%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,716$39.2 萬<0.1%−221−7.5%減碼歷史
WTRGEssential Utilities, Inc.COM8,710$39.3 萬<0.1%−711−7.5%減碼歷史
PHMPultegroup IncCOM10,111$40.1 萬<0.1%+1,296+14.7%加碼歷史
NXPINXP Semiconductors N.V.COM2,869$42.7 萬<0.1%−191,027−98.5%減碼歷史
XYLXylem Inc.COM5,810$44.8 萬<0.1%−466−7.4%減碼歷史
iShares Tr464288760US AER DEF ETF4,526$44.9 萬<0.1%+2,491+122.4%加碼–
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES51,794$46.9 萬<0.1%+51,794新進歷史
NKENIKE, Inc.Stock4,600$47.1 萬<0.1%−2,914−38.8%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS41,640$47.1 萬<0.1%+16,194+63.6%加碼歷史
RHRHCOM2,101$49.4 萬<0.1%−1,256−37.4%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A49,959$49.7 萬<0.1%−18,413−26.9%減碼歷史
TSCOTractor Supply CoCOM2,571$49.8 萬<0.1%+2,571新進歷史
FTNTFortinet, Inc.Stock8,890$50.3 萬<0.1%+1,700+23.6%加碼依 5 比 1 拆股換算歷史
EVgo Inc.30052F118*W EXP 09/15/202200,000$54.9 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM4,802$56.0 萬<0.1%−537−10.1%減碼歷史
LILi Auto Inc.SPONSORED ADS14,692$56.3 萬<0.1%+2,708+22.6%加碼歷史
RMDResmed IncCOM2,697$56.6 萬<0.1%+221+8.9%加碼歷史
VRTVertiv Holdings CoCOM CL A69,035$56.7 萬<0.1%+54,481+374.3%加碼歷史
SNOWSnowflake Inc.Stock4,027$57.5 萬<0.1%+4,027新進歷史
Liberty Media Corp531229409COM A SIRIUSXM16,604$59.8 萬<0.1%+2,979+21.9%加碼–
DTDynatrace, Inc.Stock15,319$60.4 萬<0.1%+8,442+122.8%加碼歷史
XOMExxonMobil Holdings CorpCOM7,159$61.3 萬<0.1%+7,159新進歷史
PANWPalo Alto Networks IncStock1,305$64.5 萬<0.1%−8−0.6%減碼歷史
CMGChipotle Mexican Grill IncCOM509$64.9 萬<0.1%−306−37.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,900$65.7 萬<0.1%+1,095+39.0%加碼歷史
SMWBSimilarweb Ltd.SHS80,230$66.0 萬<0.1%−29,723−27.0%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%–