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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 693,978 | $3,837 萬 | 0.8% | +83,436+13.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 240,416 | $3,915 萬 | 0.8% | −95,982−28.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 419,947 | $3,964 萬 | 0.8% | −8,866−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 109,482 | $4,007 萬 | 0.8% | −6,263−5.4% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 1,797,339 | $4,426 萬 | 0.9% | +159,164+9.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 637,631 | $4,456 萬 | 0.9% | +106,357+20.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 646,409 | $4,560 萬 | 1.0% | −150,223−18.9% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,939,912 | $4,728 萬 | 1.0% | +4,063,088+104.8% | 加碼 | – |
| RDWRRadware Ltd | ORD | 2,190,284 | $4,746 萬 | 1.0% | +47,555+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 444,889 | $5,010 萬 | 1.1% | +72,988+19.6% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 1,814,248 | $5,199 萬 | 1.1% | −25,956−1.4% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 5,511,303 | $5,282 萬 | 1.1% | +900,897+19.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 285,098 | $5,495 萬 | 1.2% | +23,194+8.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,244 | $5,507 萬 | 1.2% | +6,478+34.5% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,364,633 | $5,535 萬 | 1.2% | +1,364,633 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 613,696 | $5,539 萬 | 1.2% | −463−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,762,177 | $5,542 萬 | 1.2% | −23,077−1.3% | 減碼 | – |
| MAMastercard Inc | Stock | 187,028 | $5,903 萬 | 1.2% | −2,425−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 557,158 | $5,922 萬 | 1.2% | −122,842−18.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,088 | $5,929 萬 | 1.2% | +1,978+7.9% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,300,820 | $6,061 萬 | 1.3% | +1,300,820 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 224,937 | $6,065 萬 | 1.3% | +189,645+537.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 741,950 | $6,102 萬 | 1.3% | +31,476+4.4% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 3,368,656 | $6,125 萬 | 1.3% | +1,376,945+69.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $6,474 萬 | 1.4% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 796,154 | $6,511 萬 | 1.4% | −26,514−3.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 918,847 | $6,824 萬 | 1.4% | +119,342+14.9% | 加碼 | – |
| WCCWesco International Inc | COM | 646,775 | $6,926 萬 | 1.5% | +102,803+18.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,205,622 | $7,004 萬 | 1.5% | +947,954+367.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 1,992,883 | $7,806 萬 | 1.6% | +212,870+12.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 3,369,089 | $7,860 萬 | 1.6% | −379,988−10.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 503,833 | $8,319 萬 | 1.7% | −6,086−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 694,193 | $8,438 萬 | 1.8% | −3,623−0.5% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 817,263 | $8,776 萬 | 1.8% | +105,376+14.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 330,630 | $9,034 萬 | 1.9% | +59,564+22.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,422,221 | $9,398 萬 | 2.0% | −291,901−17.0% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 3,954,045 | $9,937 萬 | 2.1% | +2,937,467+289.0% | 加碼 | – |
| ICLICL Group Ltd. | SHS | 11,455,417 | $1.04 億 | 2.2% | +9,751,053+572.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,069,022 | $1.14 億 | 2.4% | −49,870−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 447,521 | $1.15 億 | 2.4% | +6,535+1.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 18,529,789 | $1.39 億 | 2.9% | +1,830,388+11.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,195,326 | $1.69 億 | 3.5% | +2,106,726+2,377.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,543,157 | $1.85 億 | 3.9% | +562,500+18.9% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 7,762,484 | $1.94 億 | 4.1% | +64,721+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,864,796 | $2.39 億 | 5.0% | −770,922−29.2% | 減碼 | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 62,500 | – | – | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,014 | – | – | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 50,000 | – | – | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 60,000 | – | – | 00.0% | 不變 | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 187,500 | – | – | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 165,015 | – | – | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 350,000 | – | – | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 28,231 | – | – | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | – | – | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 50,000 | – | – | 00.0% | 不變 | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 37,500 | – | – | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 200,000 | – | – | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 123,150 | – | – | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 150,000 | – | – | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 99,010 | – | – | 00.0% | 不變 | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 415,833 | – | – | 00.0% | 不變 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Tower Semiconductor LtdM87915904 | CALL | – | $6,944 萬 |
| Nutrien Ltd67077M958 | PUT | $1,658 萬 | – |
| Mosaic Co New61945C953 | PUT | $495.9 萬 | – |
| Ormat Technologies Inc686688902 | CALL | – | $470.1 萬 |
| Gilat Satellite Networks LtdM51474908 | CALL | – | $192.0 萬 |
| Audiocodes LtdM15342904 | CALL | – | $165.1 萬 |
| Polestar Automotive Hldg UK731105901 | CALL | – | $161.6 萬 |
| Alphabet Inc02079K907 | CALL | – | $155.4 萬 |
| Caesarstone LtdM20598904 | CALL | – | $153.8 萬 |
| Perion Network LtdM78673904 | CALL | – | $149.9 萬 |
| Radware LtdM81873907 | CALL | – | $140.2 萬 |
| Teva Pharmaceutical Inds Ltd881624909 | CALL | – | $75.2 萬 |
| Riskified LtdM8216R909 | CALL | – | $41.6 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $34.2 萬 |
| Marathon Pete Corp56585A902 | CALL | – | $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。
| 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 Tr464288752 | US HOME CONS ETF | 2,478,254 | $1.47 億 | 2.6% | – |
| UNVRUnivar Solutions Inc. | COM | 2,309,908 | $7,425 萬 | 1.3% | 歷史 |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 1,874,715 | $3,663 萬 | 0.6% | – |
| AZEKAZEK Co Inc. | CL A | 1,203,648 | $2,995 萬 | 0.5% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 1,260,222 | $1,597 萬 | 0.3% | 歷史 |
| DXCDXC Technology Co | Stock | 456,217 | $1,489 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 421,025 | $1,375 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 90,000 | $1,211 萬 | 0.2% | – |
| TPGTPG Inc. | COM CL A | 362,500 | $1,093 萬 | 0.2% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 185,856 | $711.2 萬 | 0.1% | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 313,577 | $407.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 75,125 | $366.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 149,923 | $326.3 萬 | 0.1% | – |
| Global X FDS37950E606 | MSCI CHINA FINCL | 233,500 | $323.2 萬 | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 100,000 | $295.3 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 7,753 | $293.2 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,856 | $196.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,935 | $188.3 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 27,902 | $185.5 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,228 | $171.2 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,434 | $156.0 萬 | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 30,466 | $140.6 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 18,987 | $139.7 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,581 | $135.1 萬 | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 3,073 | $119.0 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,796 | $118.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,073 | $110.2 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 7,009 | $87.3 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,427 | $85.7 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 23,739 | $85.1 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,921 | $78.9 萬 | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 19,604 | $68.1 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 9,764 | $60.1 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 3,480 | $47.7 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,564 | $46.8 萬 | <0.1% | – |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 310,195 | $44.4 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 3,801 | $39.5 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,056 | $37.0 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,217 | $35.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 24,639 | $35.7 萬 | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,162 | $30.6 萬 | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,338 | $30.2 萬 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,460 | $28.9 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 4,613 | $28.8 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 7,307 | $26.4 萬 | <0.1% | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 244,113 | $25.9 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,562 | $25.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,250 | $25.2 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 699 | $24.5 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,871 | $24.0 萬 | <0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 2,637 | $23.6 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 1,489 | $23.5 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,309 | $23.4 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,986 | $23.3 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 3,898 | $23.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 533 | $22.5 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,624 | $21.9 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,916 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $21.6 萬 | <0.1% | – |
| WTSWatts Water Technologies Inc | CL A | 1,542 | $21.6 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,298 | $21.4 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 3,890 | $21.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 472 | $20.7 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,663 | $20.5 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 3,370 | $20.0 萬 | <0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 41,349 | $15.4 萬 | <0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 11,754 | $5.90 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 123,762 | $3.20 萬 | <0.1% | – |