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Phoenix Holdings Ltd.

SEC CIK
0001679543
最新申報
2026/8/11

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
281
較 2022 年第 3 季 −56
總值
$51.5 億
較 2022 年第 3 季 +$6.34 億 (+14.0%)
申報日
2023/2/13
SEC
Phoenix Holdings Ltd. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES10,141$33<0.1%−3,719−26.8%減碼歷史
NNOXNano-X Imaging Ltd.ORD SHS11,198$79<0.1%+55+0.5%加碼歷史
PGYPagaya Technologies Ltd.CL A SHS101,367$135<0.1%+101,367新進歷史
FROGJFrog LtdStock11,766$250<0.1%+320+2.8%加碼歷史
DOXAmdocs LtdSHS12,966$1,179<0.1%−2,778−17.6%減碼歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99945,000$3,630<0.1%00.0%不變–
LOCLWLocal Bounti Corporation*W EXP 99/99/99933,300$1.22 萬<0.1%00.0%不變歷史
GOEVCanoo Inc.COM CL A10,106$1.23 萬<0.1%+10,106新進歷史
Doma Holdings IN25703A112EQUITY WRT333,332$1.35 萬<0.1%00.0%不變–
ATERAterian, Inc.Equity30,000$2.31 萬<0.1%−80,000−72.7%減碼歷史
CRNTCeragon Networks LtdStock47,326$3.32 萬<0.1%−310−0.7%減碼歷史
ABEOAbeona Therapeutics Inc.COM NEW11,874$3.35 萬<0.1%00.0%不變歷史
GMDAGamida Cell Ltd.SHS29,203$3.77 萬<0.1%00.0%不變歷史
Taboola.com Ltd.M8744T114*W EXP 06/29/20266,560$3.78 萬<0.1%00.0%不變–
GENIGenius Sports LtdSHARES CL A13,496$4.82 萬<0.1%00.0%不變歷史
LCTXLineage Cell Therapeutics, Inc.COM48,716$6.04 萬<0.1%+1,129+2.4%加碼歷史
AZA2Z CUST2MATE Solutions Corp.COM46,000$6.07 萬<0.1%00.0%不變歷史
SPRCSciSparc Ltd.COM113,156$8.55 萬<0.1%00.0%不變歷史
biote Corp.090683111*W EXP 05/26/202123,762$10.8 萬<0.1%00.0%不變–
PTONPeloton Interactive, Inc.CL A COM13,847$11.0 萬<0.1%00.0%不變歷史
ORMPOramed Pharmaceuticals Inc.COM NEW10,542$12.5 萬<0.1%−3,092−22.7%減碼歷史
DSEYDiversey Holdings, Ltd.ORD SHS30,121$12.8 萬<0.1%−11,690−28.0%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW55,363$13.0 萬<0.1%+7,737+16.2%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM22,813$15.0 萬<0.1%−1,648−6.7%減碼歷史
APPSDigital Turbine, Inc.COM NEW11,759$18.0 萬<0.1%−509−4.1%減碼歷史
PLTKPlaytika Holding Corp.COM21,928$18.4 萬<0.1%+2,124+10.7%加碼歷史
OPKOpko Health, Inc.COM148,800$18.6 萬<0.1%−1,480,062−90.9%減碼歷史
AWRAmerican States Water CoCOM2,154$20.4 萬<0.1%+2,154新進歷史
iShares Semiconductor ETF464287523ETF592$20.6 萬<0.1%+592新進–
PSNYPolestar Automotive Holding UK PLCADS A40,146$21.3 萬<0.1%−7,026−14.9%減碼歷史
PRMWPrimo Water CorpCOM13,601$21.4 萬<0.1%−983−6.7%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,634$21.8 萬<0.1%−190−6.7%減碼歷史
COOCooper Companies, Inc.COM NEW660$22.1 萬<0.1%+660新進歷史
NKENIKE, Inc.Stock1,888$22.2 萬<0.1%−688−26.7%減碼歷史
AAAlcoa CorpStock5,333$24.3 萬<0.1%+5,333新進歷史
MBLYMobileye Global Inc.Stock7,328$25.3 萬<0.1%+7,328新進歷史
ITRIItron, Inc.COM5,377$27.6 萬<0.1%−399−6.9%減碼歷史
ILMNIllumina, Inc.COM1,421$28.7 萬<0.1%+1,421新進歷史
ADPAutomatic Data Processing IncStock1,209$29.1 萬<0.1%−17−1.4%減碼歷史
ATVIActivision Blizzard, Inc.COM3,838$29.4 萬<0.1%+3,838新進歷史
BMIBadger Meter IncCOM2,725$30.2 萬<0.1%−161−5.6%減碼歷史
AQUAEvoqua Water Technologies Corp.COM7,642$30.9 萬<0.1%−552−6.7%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR28,642$30.9 萬<0.1%−2,068−6.7%減碼歷史
ZSZscaler, Inc.Stock2,782$31.1 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD3,843$31.2 萬<0.1%00.0%不變–
EVgo Inc.30052F118*W EXP 09/15/202200,000$31.9 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock2,182$32.2 萬<0.1%−157−6.7%減碼歷史
GMGeneral Motors CoCOM9,548$32.3 萬<0.1%−3,310−25.7%減碼歷史
XPOXPO, Inc.COM9,918$33.0 萬<0.1%−736,580−98.7%減碼歷史
DPZDominos Pizza IncCOM960$33.4 萬<0.1%+40+4.3%加碼歷史
MTCHMatch Group, Inc.COM8,565$35.2 萬<0.1%+8,565新進歷史
WTRGEssential Utilities, Inc.COM7,273$35.2 萬<0.1%−525−6.7%減碼歷史
DHRDanaher CorpStock1,324$35.3 萬<0.1%−96−6.8%減碼歷史
ACMAecomCOM4,276$36.4 萬<0.1%−308−6.7%減碼歷史
PXDPioneer Natural Resources CoCOM1,561$36.9 萬<0.1%−701−31.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,408$37.3 萬<0.1%−174−6.7%減碼歷史
U.S. Global Jets ETF26922A842ETF22,600$38.6 萬<0.1%00.0%不變–
Alps ETF Tr00162Q593MED BREAKTHGH12,800$39.0 萬<0.1%00.0%不變–
IEXIdex CorpCOM1,776$40.9 萬<0.1%−129−6.8%減碼歷史
IDXXIDEXX Laboratories IncCOM1,028$42.2 萬<0.1%−75−6.8%減碼歷史
NXPINXP Semiconductors N.V.COM2,967$47.1 萬<0.1%+98+3.4%加碼歷史
GOOGLAlphabet Inc.Stock5,374$47.4 萬<0.1%−591,712−99.1%減碼歷史
CMGChipotle Mexican Grill IncCOM341$47.7 萬<0.1%−75−18.0%減碼歷史
PHMPultegroup IncCOM10,549$48.2 萬<0.1%+424+4.2%加碼歷史
CCJCameco CorpStock21,350$48.7 萬<0.1%+21,350新進歷史
ROKRockwell Automation, IncStock2,001$51.5 萬<0.1%+2,001新進歷史
CRWDCrowdStrike Holdings, Inc.Stock4,913$51.7 萬<0.1%+1,227+33.3%加碼歷史
CCitigroup IncStock11,524$52.1 萬<0.1%−1,618−12.3%減碼歷史
QCOMQualcomm IncStock4,764$52.3 萬<0.1%−1,983−29.4%減碼歷史
FTNTFortinet, Inc.Stock10,924$53.4 萬<0.1%+466+4.5%加碼歷史
BXBlackstone Inc.COM7,191$53.8 萬<0.1%−1,400−16.3%減碼歷史
iShares Tr464288760US AER DEF ETF5,133$57.4 萬<0.1%+1,013+24.6%加碼–
AAgilent Technologies, Inc.COM4,192$63.3 萬<0.1%−281−6.3%減碼歷史
DECKDeckers Outdoor CorpCOM1,598$63.9 萬<0.1%−699−30.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -7,615$64.5 萬<0.1%−2,206−22.5%減碼歷史
CGNTCognyte Software Ltd.ORD SHS209,900$65.3 萬<0.1%+196,809+1,503.4%加碼歷史
DHIHorton D R IncCOM7,364$66.2 萬<0.1%−19,391−72.5%減碼歷史
SGENSeagen Inc.COM5,575$71.6 萬<0.1%+238+4.5%加碼歷史
VLNValens Semiconductor Ltd.ORDINARY SHARES134,714$72.3 萬<0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock2,752$73.1 萬<0.1%+172+6.7%加碼歷史
LLYEli Lilly & CoStock2,008$73.7 萬<0.1%+93+4.9%加碼歷史
PFEPfizer IncStock14,965$76.7 萬<0.1%+14,965新進歷史
XOMExxonMobil Holdings CorpCOM7,035$77.6 萬<0.1%−1,376−16.4%減碼歷史
IQVIQVIA Holdings Inc.Stock3,784$78.6 萬<0.1%−1,257−24.9%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM20,404$80.2 萬<0.1%+871+4.5%加碼–
ZIMZIM Integrated Shipping Services Ltd.SHS71,265$80.3 萬<0.1%−45,052−38.7%減碼歷史
TATTTat Technologies LtdORD NEW154,266$81.8 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS11,289$82.8 萬<0.1%+558+5.2%加碼歷史
EWEdwards Lifesciences CorpStock11,093$82.9 萬<0.1%+293+2.7%加碼歷史
CBChubb LtdStock3,803$83.9 萬<0.1%+3,803新進歷史
DXCMDexcom IncCOM7,616$86.0 萬<0.1%−881−10.4%減碼歷史
RJFRaymond James Financial IncCOM7,989$86.1 萬<0.1%−3,324−29.4%減碼歷史
VRTVertiv Holdings CoCOM CL A63,764$87.1 萬<0.1%−1,725−2.6%減碼歷史
CHTRCharter Communications, Inc.CL A2,581$87.5 萬<0.1%+110+4.5%加碼歷史
VLOValero Energy CorpStock6,972$88.4 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock444$89.0 萬<0.1%−124−21.8%減碼歷史
IFFInternational Flavors & Fragrances IncCOM8,940$95.1 萬<0.1%−1,173−11.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM7,645$96.9 萬<0.1%−1,133−12.9%減碼歷史
CSCOCisco Systems, Inc.Stock20,602$97.9 萬<0.1%+20,602新進歷史
FDXFedEx CorpStock5,619$98.0 萬<0.1%−1,640−22.6%減碼歷史

選擇權(6 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 4 季的選擇權部位
證券類別賣權買權
iShares Tr464288521CRE U S REIT ETF–$692.4 萬
SMWBSimilarweb Ltd.SHS–$416.5 萬
LLYEli Lilly & CoStock$132.8 萬–
MAMastercard IncStock$104.8 萬–
NFLXNetflix IncStock–$26.8 萬
Terran Orbital Corp88105P111*W EXP 03/25/202–$3.40 萬

2022 年第 3 季之後清倉(87 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Phoenix Holdings Ltd. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
iShares Tr464287713US TELECOM ETF3,954,045$8,422 萬1.9%–
Global X FDS37954Y830GLOBAL X COPPER2,021,400$5,729 萬1.3%–
iShares Inc464286822MSCI MEXICO ETF870,820$3,905 萬0.9%–
Rada Electr Inds LtdM81863124COM PAR NEW3,518,481$3,381 萬0.7%–
SWTXSpringWorks Therapeutics, Inc.COM489,444$1,329 萬0.3%歷史
SILVERspac Inc.G8136V104CLASS A ORD1,060,375$1,037 萬0.2%–
IACCION Acquisition Corp 3 Ltd.SHS CL A970,000$956.4 萬0.2%歷史
iShares Tr464288521CRE U S REIT ETF179,979$855.9 萬0.2%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK850,085$830.5 萬0.2%–
APGBApollo Strategic Growth Capital IISHS CL A640,085$631.8 萬0.1%歷史
Forum Merger IV Corp349875104CLASS A COM637,500$626.0 萬0.1%–
Glass Houses Acquisition Cor37714P103CLASS A COM595,000$584.9 萬0.1%–
ALLTAllot Ltd.SHS1,350,049$521.1 萬0.1%歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS443,382$440.2 萬0.1%歷史
Kraneshares Trust500767405BOSERA MSCI CHIN90,081$278.7 萬0.1%–
AVGOBroadcom Inc.Stock5,239$234.3 萬0.1%歷史
Live Oak Mobility Acquisi Co538126103COM CL A212,529$209.1 萬<0.1%–
DRIDarden Restaurants IncCOM15,965$203.5 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS330,561$201.1 萬<0.1%歷史
LVOXLiveVox Holdings, Inc.COM CL A601,541$173.2 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF33,900$160.2 萬<0.1%–
HDHome Depot, Inc.Stock5,505$155.3 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD11,604$132.3 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS66,290$129.2 萬<0.1%–
iShares Tr464288257MSCI ACWI ETF13,736$107.3 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A20,389$103.8 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS6,626$99.8 萬<0.1%–
VRTXVertex Pharmaceuticals IncStock2,726$80.6 萬<0.1%歷史
LPSNLiveperson IncCOM76,578$74.1 萬<0.1%歷史
SSentinelOne, Inc.CL A27,295$71.7 萬<0.1%歷史
Opko Health, Inc.68375NAD5NOTE 4.500% 2/1375,000$70.1 萬<0.1%–
TSCOTractor Supply CoCOM3,611$67.7 萬<0.1%歷史
SGISomnigroup International Inc.COM27,015$66.7 萬<0.1%歷史
RMDResmed IncCOM2,949$64.6 萬<0.1%歷史
LUVSouthwest Airlines CoCOM19,733$63.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS7,123$55.4 萬<0.1%歷史
DTDynatrace, Inc.Stock15,815$54.7 萬<0.1%歷史
MNDYmonday.com Ltd.SHS3,954$48.6 萬<0.1%歷史
XYLXylem Inc.COM5,404$48.1 萬<0.1%歷史
SPGIS&P Global Inc.Stock1,521$47.7 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A7,225$46.3 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF17,828$46.3 萬<0.1%–
RHRHCOM1,575$39.9 萬<0.1%歷史
Walkme LtdM97628107ORD SHS45,712$39.4 萬<0.1%–
CPRICapri Holdings LtdSHS9,448$37.0 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS105,285$36.3 萬<0.1%–
SHOPShopify Inc.Stock12,955$36.0 萬<0.1%歷史
ROPRoper Technologies IncStock952$35.3 萬<0.1%歷史
VRNSVaronis Systems IncCOM12,841$34.9 萬<0.1%歷史
TTEKTetra Tech IncCOM2,469$31.6 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM447$31.3 萬<0.1%歷史
PNRPENTAIR plcSHS7,536$31.1 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS12,629$29.5 萬<0.1%歷史
AOSSmith A O CorpCOM5,941$29.2 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,644$28.6 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A21,656$28.6 萬<0.1%歷史
VMIValmont Industries IncCOM1,038$28.3 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM3,171$27.8 萬<0.1%歷史
STNStantec IncCOM6,059$26.9 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM10,422$25.7 萬<0.1%歷史
ZTSZoetis Inc.Stock1,624$24.7 萬<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK6,405$24.7 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM5,400$23.8 萬<0.1%歷史
LMNDLemonade, Inc.Stock10,666$22.6 萬<0.1%歷史
MASMasco CorpCOM4,712$22.5 萬<0.1%歷史
APHAmphenol CorpCL A3,054$20.9 萬<0.1%歷史
NFLXNetflix IncStock836$20.1 萬<0.1%歷史
Siyata Mobile Inc83013Q509COM NEW650,000$19.6 萬<0.1%–
MWAMueller Water Products, Inc.COM SER A10,618$11.2 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM30,209$9.60 萬<0.1%歷史
Terran Orbital Corp88105P111*W EXP 03/25/202133,333$7.20 萬<0.1%–
CGENCompugen LtdORD28,918$2.00 萬<0.1%歷史
MDH Acquisition Corp55283P114*W EXP 02/02/20262,500$00.0%–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,014$00.0%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20250,000$00.0%–
Churchill Capital Corp VII17144M110*W EXP 02/29/20260,000$00.0%–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202165,015$00.0%–
Glass Houses Acquisition Cor37714P111*W EXP 03/25/202350,000$00.0%–
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/20250,000$00.0%–
Live Oak Mobility Acquisi Co538126111*W EXP 03/04/20250,000$00.0%–
Sportstek Acquisition Corp849196118*W EXP 02/16/20237,500$00.0%–
Apollo Strategic GRWT CPTL IG0412A128*W EXP 02/12/202200,000$00.0%–
Byte Acquisition CorpG1R25Q113*W EXP 03/18/202675,000$00.0%–
FTAC Hera Acquisition Corp.G3728Y111*W EXP 02/28/202123,150$00.0%–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202150,000$00.0%–
Forum Merger IV Corp349875112*W EXP 03/15/202187,500–––
Gores Hldgs VIII Inc382863116*W EXP 03/01/20228,231–––