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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
FFIVF5, Inc.Stock4,428$67.8 萬<0.1%+1,501+51.3%加碼歷史
SPGIS&P Global Inc.Stock2,057$68.2 萬<0.1%−1,316−39.0%減碼歷史
LPLALPL Financial Holdings Inc.COM3,702$68.2 萬<0.1%−2,353−38.9%減碼歷史
BGBunge Global SACOM7,532$68.3 萬<0.1%+7,532新進歷史
SYKStryker CorpStock3,490$69.7 萬<0.1%+1,906+120.3%加碼歷史
Siyata Mobile Inc83013Q509COM NEW650,000$70.9 萬<0.1%00.0%不變–
PLTKPlaytika Holding Corp.COM54,494$72.4 萬<0.1%−20,697−27.5%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF27,016$74.0 萬<0.1%−1,228,306−97.8%減碼–
OKTAOkta, Inc.CL A8,081$75.0 萬<0.1%+6,723+495.1%加碼歷史
SHELShell plcADR14,907$78.7 萬<0.1%+14,907新進歷史
CVECenovus Energy Inc.COM41,155$79.1 萬<0.1%+27,808+208.3%加碼歷史
FVRRFiverr International Ltd.ORD SHS23,077$80.3 萬<0.1%+1,736+8.1%加碼歷史
SGENSeagen Inc.COM4,537$80.3 萬<0.1%+727+19.1%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF15,090$82.6 萬<0.1%−44,100−74.5%減碼–
LYBLyondellBasell Industries N.V.SHS - A -9,444$82.6 萬<0.1%+7,330+346.7%加碼歷史
NTBLNotable Labs, Ltd.COM513,597$82.7 萬<0.1%−506,403−49.6%減碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM22,977$82.8 萬<0.1%+3,681+19.1%加碼–
HLTHilton Worldwide Holdings Inc.COM7,462$83.2 萬<0.1%+1,196+19.1%加碼歷史
iShares Tr464287184CHINA LG-CAP ETF24,812$84.1 萬<0.1%+9,484+61.9%加碼–
DXCMDexcom IncCOM11,363$84.7 萬<0.1%+1,187+11.7%加碼依 4 比 1 拆股換算歷史
DEDeere & CoStock2,832$85.1 萬<0.1%+2,832新進歷史
SGISomnigroup International Inc.COM40,162$86.1 萬<0.1%−9,863−19.7%減碼歷史
RJFRaymond James Financial IncCOM9,617$86.3 萬<0.1%+9,617新進歷史
TATTTat Technologies LtdORD NEW154,266$87.9 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock4,240$88.8 萬<0.1%−2,038−32.5%減碼歷史
LUVSouthwest Airlines CoCOM25,064$89.8 萬<0.1%−9,323−27.1%減碼歷史
MCDMcDonalds CorpStock3,687$91.1 萬<0.1%−967−20.8%減碼歷史
FROGJFrog LtdStock42,776$91.2 萬<0.1%+6,113+16.7%加碼歷史
EWEdwards Lifesciences CorpStock9,689$92.1 萬<0.1%−205−2.1%減碼歷史
LMNDLemonade, Inc.Stock52,355$94.0 萬<0.1%+23,862+83.7%加碼歷史
iShares Inc464286251JP MRG EM CRP BD21,957$94.0 萬<0.1%−3,527−13.8%減碼–
UBERUber Technologies, IncStock45,504$94.5 萬<0.1%−957,772−95.5%減碼歷史
APTVAptiv PLCSHS10,562$94.7 萬<0.1%−100,239−90.5%減碼歷史
NOWServiceNow, Inc.Stock2,009$95.5 萬<0.1%+30+1.5%加碼歷史
ENPHEnphase Energy, Inc.Stock5,296$96.7 萬<0.1%−1,641−23.7%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR71,380$97.7 萬<0.1%+71,380新進歷史
CHTRCharter Communications, Inc.CL A2,101$98.4 萬<0.1%+758+56.4%加碼歷史
LVOXLiveVox Holdings, Inc.COM CL A601,541$99.9 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW5,113$102.6 萬<0.1%+549+12.0%加碼歷史
SBUXStarbucks CorpStock13,488$103.0 萬<0.1%+5,871+77.1%加碼歷史
IFFInternational Flavors & Fragrances IncCOM8,597$103.1 萬<0.1%+953+12.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,716$103.2 萬<0.1%−4,944−57.1%減碼歷史
CMCSAComcast CorpStock26,522$104.1 萬<0.1%+1,066+4.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF24,880$105.4 萬<0.1%+24,880新進–
BXBlackstone Inc.COM11,861$106.9 萬<0.1%−4,280−26.5%減碼歷史
CCitigroup IncStock23,102$107.3 萬<0.1%−25,590−52.6%減碼歷史
IPWRIdeal Power Inc.COM NEW89,734$109.8 萬<0.1%−93,264−51.0%減碼歷史
BKNGBooking Holdings Inc.Stock616$110.1 萬<0.1%−88−12.5%減碼歷史
DECKDeckers Outdoor CorpCOM4,285$110.4 萬<0.1%−2,499−36.8%減碼歷史
JDJD.com, Inc.SPON ADS CL A17,342$111.2 萬<0.1%−12,034−41.0%減碼歷史
ADMArcher-Daniels-Midland CoStock14,894$115.6 萬<0.1%+12,669+569.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS23,130$116.9 萬<0.1%00.0%不變–
TELTE Connectivity plcREG SHS10,781$122.6 萬<0.1%+1,727+19.1%加碼歷史
TJXTJX Companies IncStock22,027$123.4 萬<0.1%+1,987+9.9%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF46,934$128.5 萬<0.1%+46,934新進–
QCOMQualcomm IncStock10,666$137.5 萬<0.1%−3,153−22.8%減碼歷史
IQVIQVIA Holdings Inc.Stock6,510$138.0 萬<0.1%−4,681−41.8%減碼歷史
VMCVulcan Materials COCOM9,948$141.8 萬<0.1%−462−4.4%減碼歷史
VRNSVaronis Systems IncCOM47,989$142.0 萬<0.1%−5,877−10.9%減碼歷史
MRKMerck & Co., Inc.Stock15,556$142.8 萬<0.1%+15,556新進歷史
GEGeneral Electric CoStock23,133$146.9 萬<0.1%+1,931+9.1%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,744$149.2 萬<0.1%−159−5.5%減碼歷史
BABoeing CoStock11,361$155.4 萬<0.1%+1,813+19.0%加碼歷史
DRIDarden Restaurants IncCOM13,965$157.8 萬<0.1%+367+2.7%加碼歷史
EQTEQT CorpStock39,974$160.8 萬<0.1%−25,026−38.5%減碼歷史
COSTCostco Wholesale CorpStock3,422$164.0 萬<0.1%−20−0.6%減碼歷史
IRNTIronNet, Inc.COM754,165$166.7 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock6,143$169.6 萬<0.1%+980+19.0%加碼歷史
MNDYmonday.com Ltd.SHS16,065$170.4 萬<0.1%+6,537+68.6%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF33,900$171.0 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,473$171.3 萬<0.1%+594+4.6%加碼–
CFCF Industries Holdings, Inc.COM20,197$173.1 萬<0.1%+8,614+74.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock7,265$175.9 萬<0.1%+1,164+19.1%加碼歷史
NEENextera Energy IncStock22,933$177.6 萬<0.1%+1,150+5.3%加碼歷史
FTVFortive CorpStock32,683$177.7 萬<0.1%+5,236+19.1%加碼歷史
GMGeneral Motors CoCOM56,514$179.5 萬<0.1%−687,076−92.4%減碼歷史
AIOTPowerfleet, Inc.COM848,589$184.1 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock5,716$186.2 萬<0.1%−2,591−31.2%減碼歷史
NVCRNovoCure LtdORD SHS26,618$186.6 萬<0.1%−9,003−25.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT37,370$190.8 萬<0.1%−2,866−7.1%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF47,965$193.0 萬<0.1%−46,500−49.2%減碼–
BSXBoston Scientific CorpStock52,459$195.5 萬<0.1%−9,794−15.7%減碼歷史
NOCNorthrop Grumman CorpStock4,109$197.1 萬<0.1%+4,109新進歷史
Vanguard Ftse Emerging Markets ETF922042858ETF45,702$198.5 萬<0.1%+45,702新進–
ABBVAbbVie Inc.Stock13,349$204.5 萬<0.1%−138−1.0%減碼歷史
FDXFedEx CorpStock8,912$205.2 萬<0.1%−4,513−33.6%減碼歷史
AVGOBroadcom Inc.Stock4,246$206.2 萬<0.1%+585+16.0%加碼歷史
Live Oak Mobility Acquisi Co538126103COM CL A212,529$208.3 萬<0.1%+290.0%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock13,580$210.8 萬<0.1%+2,176+19.1%加碼歷史
MSMorgan StanleyStock27,606$211.4 萬<0.1%+11,396+70.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF6,083$211.7 萬<0.1%+6,083新進–
UPSUnited Parcel Service IncStock11,569$212.7 萬<0.1%+1,825+18.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF28,978$213.3 萬<0.1%−10,721−27.0%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD28,438$216.9 萬<0.1%−22,930−44.6%減碼–
NRDYNerdy Inc.CL A COM1,021,500$217.6 萬<0.1%−1,042,841−50.5%減碼歷史
DHIHorton D R IncCOM34,668$228.0 萬<0.1%−1,649−4.5%減碼歷史
Walkme LtdM97628107ORD SHS232,301$235.1 萬<0.1%+8,550+3.8%加碼–
AVPTAvePoint, Inc.COM CL A552,029$239.6 萬0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT9,312$239.9 萬0.1%−121−1.3%減碼歷史
SSentinelOne, Inc.CL A102,002$241.1 萬0.1%+102,002新進歷史

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%–