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 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 10,458 | $51.9 萬 | <0.1% | +1,568+17.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 15,815 | $54.7 萬 | <0.1% | +496+3.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,473 | $55.4 萬 | <0.1% | −329−6.9% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 7,123 | $55.4 萬 | <0.1% | −19,495−73.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,142 | $56.2 萬 | <0.1% | −9,960−43.1% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 134,714 | $56.4 萬 | <0.1% | +67,357+100.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,686 | $61.1 萬 | <0.1% | −214−5.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,733 | $63.1 萬 | <0.1% | −5,331−21.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,915 | $63.2 萬 | <0.1% | +962+100.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 65,489 | $63.5 萬 | <0.1% | −3,546−5.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 416 | $64.6 萬 | <0.1% | −93−18.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,949 | $64.6 萬 | <0.1% | +252+9.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 27,015 | $66.7 萬 | <0.1% | −13,147−32.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,611 | $67.7 萬 | <0.1% | +1,040+40.5% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 31,408 | $69.2 萬 | <0.1% | −148,792−82.6% | 減碼 | 歷史 |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | 375,000 | $70.1 萬 | <0.1% | +375,000 | 新進 | – |
| SSentinelOne, Inc. | CL A | 27,295 | $71.7 萬 | <0.1% | −74,707−73.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,580 | $72.4 萬 | <0.1% | −2,716−51.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,337 | $72.4 萬 | <0.1% | +800+17.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,591 | $73.3 萬 | <0.1% | −3,270−27.6% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 19,533 | $73.8 萬 | <0.1% | +2,929+17.6% | 加碼 | – |
| LPSNLiveperson Inc | COM | 76,578 | $74.1 萬 | <0.1% | +76,578 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,411 | $74.6 萬 | <0.1% | +1,252+17.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,821 | $74.7 萬 | <0.1% | +377+4.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,972 | $74.8 萬 | <0.1% | +6,972 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,297 | $75.0 萬 | <0.1% | −1,988−46.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 5,209 | $76.5 萬 | <0.1% | +781+17.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,471 | $77.2 萬 | <0.1% | +370+17.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,747 | $78.5 萬 | <0.1% | −3,919−36.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,726 | $80.6 萬 | <0.1% | −990−26.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,137 | $82.4 萬 | <0.1% | +128+6.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,893 | $83.6 萬 | <0.1% | −377,565−97.4% | 減碼 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 200,000 | $85.3 萬 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 10,507 | $86.4 萬 | <0.1% | +2,975+39.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 10,731 | $86.5 萬 | <0.1% | +169+1.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 17,456 | $88.1 萬 | <0.1% | +2,549+17.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,800 | $90.7 萬 | <0.1% | +1,111+11.5% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 22,115 | $91.6 萬 | <0.1% | +158+0.7% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,041 | $92.6 萬 | <0.1% | −1,469−22.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 49,024 | $93.8 萬 | <0.1% | +32,500+196.7% | 加碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 10,113 | $94.1 萬 | <0.1% | +1,516+17.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,200 | $94.9 萬 | <0.1% | +4,678+17.6% | 加碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 154,266 | $95.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 568 | $96.5 萬 | <0.1% | −48−7.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,626 | $99.8 萬 | <0.1% | −17,648−72.7% | 減碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 27,030 | $101.2 萬 | <0.1% | +4,053+17.6% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 3,858 | $102.6 萬 | <0.1% | −382−9.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,389 | $103.8 萬 | <0.1% | +3,047+17.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 8,497 | $105.4 萬 | <0.1% | −2,866−25.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,835 | $105.8 萬 | <0.1% | −4,638−34.4% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8,778 | $107.1 萬 | <0.1% | +1,316+17.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,736 | $107.3 萬 | <0.1% | +10,409+312.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,744 | $108.7 萬 | <0.1% | +631+12.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,525 | $109.1 萬 | <0.1% | −963−7.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,259 | $110.1 萬 | <0.1% | −1,653−18.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 11,313 | $111.2 萬 | <0.1% | +1,696+17.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,329 | $113.9 萬 | <0.1% | +497+17.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 21,848 | $114.0 萬 | <0.1% | −18,126−45.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,130 | $114.2 萬 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 10,161 | $114.9 萬 | <0.1% | −620−5.8% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 14,196 | $126.2 萬 | <0.1% | −234,619−94.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 15,744 | $126.5 萬 | <0.1% | −43,092−73.2% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 66,290 | $129.2 萬 | <0.1% | −1,300,409−95.1% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,604 | $132.3 萬 | <0.1% | −29,934−72.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,434 | $140.5 萬 | <0.1% | −405,513−96.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,302 | $143.4 萬 | <0.1% | −721,648−97.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,067 | $146.9 萬 | <0.1% | −355−10.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,482 | $148.1 萬 | <0.1% | −5,936−24.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 24,604 | $151.2 萬 | <0.1% | +2,577+11.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 12,660 | $155.2 萬 | <0.1% | +1,299+11.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,505 | $155.3 萬 | <0.1% | −638−10.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,900 | $160.2 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 10,362 | $164.4 萬 | <0.1% | +414+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,790 | $165.0 萬 | <0.1% | +3,234+20.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 26,560 | $165.6 萬 | <0.1% | +3,427+14.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 63,998 | $170.1 萬 | <0.1% | +18,494+40.6% | 加碼 | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 601,541 | $173.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,571 | $177.5 萬 | <0.1% | +3,884+105.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 26,755 | $184.4 萬 | <0.1% | −7,913−22.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,046 | $184.8 萬 | <0.1% | −52,771−89.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,136 | $185.0 萬 | <0.1% | +203+0.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 19,609 | $191.2 萬 | <0.1% | −588−2.9% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 65,937 | $195.8 萬 | <0.1% | +38,921+144.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 49,760 | $195.9 萬 | <0.1% | −2,699−5.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 24,336 | $197.1 萬 | <0.1% | +9,442+63.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,546 | $198.1 萬 | <0.1% | +1,281+17.6% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 330,561 | $201.1 萬 | <0.1% | +250,331+312.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,083 | $203.5 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 15,965 | $203.5 萬 | <0.1% | +2,000+14.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 34,612 | $205.4 萬 | <0.1% | +1,929+5.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,237 | $205.8 萬 | <0.1% | +668+5.8% | 加碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 212,529 | $209.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,105 | $209.3 萬 | <0.1% | −333−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,901 | $212.7 萬 | <0.1% | +1,552+11.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 33,837 | $218.6 萬 | <0.1% | −762,317−95.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,651 | $219.2 萬 | <0.1% | +542+13.2% | 加碼 | 歷史 |
| WILCFG Willi Food International Ltd | ORD | 163,427 | $219.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,174 | $220.0 萬 | <0.1% | −652−1.9% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 552,029 | $225.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 80,780 | $228.1 萬 | 0.1% | −7,074−8.1% | 減碼 | 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 |