Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 337
- 較 2022 年第 2 季 −24
- 總值
- $45.2 億
- 較 2022 年第 2 季 −$2.55 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 62,500 | $0 | 0.0% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,014 | $0 | 0.0% | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 50,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 60,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 165,015 | $0 | 0.0% | 00.0% | 不變 | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 350,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 50,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 37,500 | $0 | 0.0% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 200,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 675,000 | $0 | 0.0% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 123,150 | $0 | 0.0% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 150,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| CGENCompugen Ltd | ORD | 28,918 | $2.00 萬 | <0.1% | −79,151−73.2% | 減碼 | 歷史 |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,300 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 11,874 | $3.50 萬 | <0.1% | 00.0% | 不變依 1 比 25 拆股換算 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 13,496 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 47,587 | $5.50 萬 | <0.1% | −130,249−73.2% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 13,091 | $5.60 萬 | <0.1% | −35,830−73.2% | 減碼 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 66,560 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 133,333 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 13,860 | $7.70 萬 | <0.1% | −37,934−73.2% | 減碼 | 歷史 |
| SPRCSciSparc Ltd. | COM | 113,156 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 47,636 | $8.80 萬 | <0.1% | −65,446−57.9% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 13,634 | $8.90 萬 | <0.1% | −37,316−73.2% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 30,209 | $9.60 萬 | <0.1% | +30,209 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 13,847 | $9.80 萬 | <0.1% | +2,868+26.1% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,618 | $11.2 萬 | <0.1% | +514+5.1% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 47,626 | $11.6 萬 | <0.1% | −4,483−8.6% | 減碼 | 歷史 |
| biote Corp.090683111 | *W EXP 05/26/202 | 123,762 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,143 | $12.9 萬 | <0.1% | −30,497−73.2% | 減碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 46,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 12,268 | $17.9 萬 | <0.1% | −4,173−25.4% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 14,584 | $18.7 萬 | <0.1% | +474+3.4% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 19,804 | $19.1 萬 | <0.1% | −34,690−63.7% | 減碼 | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 650,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 836 | $20.1 萬 | <0.1% | +836 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 41,811 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 3,054 | $20.9 萬 | <0.1% | +3,054 | 新進 | 歷史 |
| ATERAterian, Inc. | Equity | 110,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,712 | $22.5 萬 | <0.1% | −1,770−27.3% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 10,666 | $22.6 萬 | <0.1% | −41,689−79.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,400 | $23.8 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 47,172 | $24.2 萬 | <0.1% | +47,172 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 11,446 | $24.5 萬 | <0.1% | −31,330−73.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,624 | $24.7 萬 | <0.1% | +114+7.5% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,405 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,576 | $24.9 萬 | <0.1% | −2,024−44.0% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 5,776 | $25.3 萬 | <0.1% | −172−2.9% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,422 | $25.7 萬 | <0.1% | +959+10.1% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,710 | $26.3 萬 | <0.1% | −7,709−20.1% | 減碼 | 歷史 |
| STNStantec Inc | COM | 6,059 | $26.9 萬 | <0.1% | −135−2.2% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 24,461 | $27.3 萬 | <0.1% | −334−1.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,886 | $27.4 萬 | <0.1% | −41−1.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,171 | $27.8 萬 | <0.1% | −386−10.9% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 8,194 | $28.1 萬 | <0.1% | +980+13.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,226 | $28.2 萬 | <0.1% | −36−2.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,038 | $28.3 萬 | <0.1% | −384−27.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,644 | $28.6 萬 | <0.1% | −2,383−59.2% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 21,656 | $28.6 萬 | <0.1% | −28,303−56.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 12,800 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 920 | $29.2 萬 | <0.1% | +920 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 5,941 | $29.2 萬 | <0.1% | +706+13.5% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 12,629 | $29.5 萬 | <0.1% | −2,063−14.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,536 | $31.1 萬 | <0.1% | +1,336+21.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 447 | $31.3 萬 | <0.1% | −100−18.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,843 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| ACMAecom | COM | 4,584 | $31.5 萬 | <0.1% | −1,063−18.8% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,469 | $31.6 萬 | <0.1% | +208+9.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,798 | $33.3 萬 | <0.1% | −912−10.5% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 22,600 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,339 | $34.5 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,582 | $34.7 萬 | <0.1% | −134−4.9% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 12,841 | $34.9 萬 | <0.1% | −35,148−73.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,824 | $35.1 萬 | <0.1% | −252−8.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 952 | $35.3 萬 | <0.1% | +37+4.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,955 | $36.0 萬 | <0.1% | +12,955 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 105,285 | $36.3 萬 | <0.1% | −15,260,921−99.3% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 9,448 | $37.0 萬 | <0.1% | +1,417+17.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,103 | $37.0 萬 | <0.1% | +332+43.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,420 | $37.6 萬 | <0.1% | −75−5.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,120 | $37.6 萬 | <0.1% | −406−9.0% | 減碼 | – |
| IEXIdex Corp | COM | 1,905 | $38.5 萬 | <0.1% | −233−10.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,125 | $38.8 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 45,712 | $39.4 萬 | <0.1% | −186,589−80.3% | 減碼 | – |
| RHRH | COM | 1,575 | $39.9 萬 | <0.1% | −526−25.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,458 | $40.7 萬 | <0.1% | −1,457−37.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,911 | $41.8 萬 | <0.1% | −1,791−48.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,858 | $42.9 萬 | <0.1% | −43,656−77.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,869 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,782 | $46.2 萬 | <0.1% | +417+17.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,225 | $46.3 萬 | <0.1% | −659−8.4% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,828 | $46.3 萬 | <0.1% | −6,984−28.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,521 | $47.7 萬 | <0.1% | −536−26.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,404 | $48.1 萬 | <0.1% | −406−7.0% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,954 | $48.6 萬 | <0.1% | −12,111−75.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,262 | $49.0 萬 | <0.1% | +2,262 | 新進 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| Mosaic Co New61945C953 | PUT | $822.6 萬 | – |
| Rada Electr Inds LtdM81863904 | CALL | – | $191.7 萬 |
| Gilat Satellite Networks LtdM51474908 | CALL | – | $180.4 萬 |
| Nutrien Ltd67077M958 | PUT | $167.2 萬 | – |
| Caesarstone LtdM20598904 | CALL | – | $113.6 萬 |
| Audiocodes LtdM15342904 | CALL | – | $105.8 萬 |
| Radware LtdM81873907 | CALL | – | $93.4 萬 |
| Visa Inc92826C909 | CALL | – | $86.4 萬 |
| Polestar Automotive Hldg UK731105901 | CALL | – | $76.8 萬 |
| Similarweb LtdM84137904 | CALL | – | $54.6 萬 |
| Lilly Eli & Co532457908 | CALL | – | $46.2 萬 |
| Tractor Supply Co892356906 | CALL | – | $20.6 萬 |
2022 年第 2 季之後清倉（40 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WCCWesco International Inc | COM | 646,775 | $6,926 萬 | 1.5% | 歷史 |
| MDTMedtronic plc | Stock | 613,696 | $5,539 萬 | 1.2% | 歷史 |
| LENLennar Corp | CL A | 646,409 | $4,560 萬 | 1.0% | 歷史 |
| SPLKSplunk Inc | COM | 327,432 | $2,897 萬 | 0.6% | 歷史 |
| APOApollo Global Management, Inc. | COM | 532,339 | $2,581 萬 | 0.5% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 525,856 | $1,012 萬 | 0.2% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 626,695 | $903.3 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 13,083 | $554.9 萬 | 0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 3,368,187 | $474.9 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,860 | $282.4 萬 | 0.1% | – |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,500,000 | $257.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,701 | $248.9 萬 | 0.1% | – |
| NRDYNerdy Inc. | CL A COM | 1,021,500 | $217.6 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,978 | $213.3 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,702 | $198.5 萬 | <0.1% | – |
| IRNTIronNet, Inc. | COM | 754,165 | $166.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 46,934 | $128.5 萬 | <0.1% | – |
| IPWRIdeal Power Inc. | COM NEW | 89,734 | $109.8 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 71,380 | $97.7 萬 | <0.1% | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 513,597 | $82.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,090 | $82.6 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 23,077 | $80.3 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 41,155 | $79.1 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,081 | $75.0 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 3,490 | $69.7 萬 | <0.1% | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 27,947 | $35.0 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,984 | $34.3 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 10,346 | $30.0 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | ADS | 33,845 | $29.1 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 936 | $24.3 萬 | <0.1% | 歷史 |
| SILCSilicom Ltd. | ORD | 6,770 | $22.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,482 | $21.8 萬 | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 5,550 | $21.8 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 899 | $21.7 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 4,547 | $20.7 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 15,616 | $17.4 萬 | <0.1% | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 19,210 | $10.6 萬 | <0.1% | 歷史 |
| VLTAVolta Inc. | COM CL A | 80,000 | $10.4 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 10,958 | $5.10 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 17,815 | $8,000 | <0.1% | 歷史 |