Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 289
- 較 2022 年第 4 季 +8
- 總值
- $44.5 億
- 較 2022 年第 4 季 −$6.97 億 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 50,000 | $0 | 0.0% | +50,000 | 新進 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | $42 | <0.1% | +50,000 | 新進 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,014 | $43 | <0.1% | +41,014 | 新進 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 60,000 | $61 | <0.1% | +60,000 | 新進 | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 187,500 | $160 | <0.1% | +187,500 | 新進 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 200,000 | $205 | <0.1% | +200,000 | 新進 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 675,000 | $685 | <0.1% | +675,000 | 新進 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,300 | $6,476 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 22,257 | $1.37 萬 | <0.1% | +12,151+120.2% | 加碼 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 31,986 | $1.46 萬 | <0.1% | +31,986 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 10,063 | $1.63 萬 | <0.1% | +10,063 | 新進 | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATERAterian, Inc. | Equity | 30,000 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| CRNTCeragon Networks Ltd | Stock | 17,377 | $2.90 萬 | <0.1% | −29,949−63.3% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 11,874 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRCSciSparc Ltd. | COM | 113,156 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 46,000 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBCHub Cyber Security Ltd. | ORD SHS | 46,158 | $6.31 萬 | <0.1% | +46,158 | 新進 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 133,333 | $7.16 萬 | <0.1% | +133,333 | 新進 | – |
| Siyata Mobile Inc83013Q509 | COM NEW | 650,000 | $9.91 萬 | <0.1% | +650,000 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 16,390 | $10.4 萬 | <0.1% | +16,390 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 37,937 | $14.4 萬 | <0.1% | −2,209−5.5% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 11,611 | $17.2 萬 | <0.1% | −1,990−14.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,676 | $21.5 萬 | <0.1% | +6,676 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,077 | $21.5 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 148,800 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 19,400 | $22.0 萬 | <0.1% | +5,553+40.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,000 | $22.1 萬 | <0.1% | +12,000 | 新進 | – |
| MGMMGM Resorts International | Stock | 5,165 | $22.2 萬 | <0.1% | +5,165 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,865 | $22.2 萬 | <0.1% | −23−1.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,000 | $22.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 511 | $22.8 萬 | <0.1% | +511 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,304 | $23.8 萬 | <0.1% | +1,304 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,180 | $24.0 萬 | <0.1% | −1,572−57.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,240 | $24.0 萬 | <0.1% | +6,240 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,830 | $25.1 萬 | <0.1% | +4,830 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,972 | $25.2 萬 | <0.1% | +2,972 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,180 | $25.7 萬 | <0.1% | −29−2.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 709 | $25.8 萬 | <0.1% | +49+7.4% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 7,772 | $25.9 萬 | <0.1% | +7,772 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,360 | $26.3 萬 | <0.1% | −2,424−64.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,276 | $27.0 萬 | <0.1% | −449−16.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,895 | $27.7 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,545 | $29.4 萬 | <0.1% | +911+34.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 5,623 | $30.0 萬 | <0.1% | +5,623 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 35,336 | $30.1 萬 | <0.1% | +12,523+54.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,100 | $30.5 萬 | <0.1% | −18,991−75.7% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 31,613 | $31.3 萬 | <0.1% | +2,971+10.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,843 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 1,425 | $31.8 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 948 | $32.2 萬 | <0.1% | +948 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,830 | $34.4 萬 | <0.1% | −67,661−90.8% | 減碼 | – |
| ACMAecom | COM | 4,163 | $34.5 萬 | <0.1% | −113−2.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,090 | $34.8 萬 | <0.1% | +3,090 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,283 | $35.0 萬 | <0.1% | −4,332−56.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,954 | $35.1 萬 | <0.1% | +5,954 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,403 | $35.9 萬 | <0.1% | +1,130+15.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,598 | $36.0 萬 | <0.1% | −178−10.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 211 | $36.0 萬 | <0.1% | −130−38.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,256 | $36.5 萬 | <0.1% | +74+3.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,561 | $37.0 萬 | <0.1% | +153+6.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 760 | $37.2 萬 | <0.1% | −268−26.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,423 | $38.4 萬 | <0.1% | +875+9.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,600 | $40.7 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 22,600 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,836 | $43.4 萬 | <0.1% | +4,836 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,325 | $43.8 萬 | <0.1% | +365+38.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,247 | $44.9 萬 | <0.1% | +2,247 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,897 | $45.5 萬 | <0.1% | +1,115+40.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 12,800 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 32,609 | $46.7 萬 | <0.1% | −31,155−48.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,827 | $51.0 萬 | <0.1% | −365−8.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 663 | $53.3 萬 | <0.1% | +663 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,972 | $55.4 萬 | <0.1% | −3,000−43.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,404 | $57.1 萬 | <0.1% | +3,404 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,133 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 26,192 | $61.4 萬 | <0.1% | −6,352,760−99.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,882 | $61.9 萬 | <0.1% | +7,882 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 202,071 | $64.5 萬 | <0.1% | +67,357+50.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,171 | $67.1 萬 | <0.1% | +4,171 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,481 | $67.2 萬 | <0.1% | +1,107+20.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,635 | $68.1 萬 | <0.1% | +668+22.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,964 | $68.1 萬 | <0.1% | +51+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,184 | $69.8 萬 | <0.1% | −92,012−79.2% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 209,900 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 12,491 | $72.9 萬 | <0.1% | +1,942+18.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,261 | $76.4 萬 | <0.1% | +4,261 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 27,366 | $76.9 萬 | <0.1% | +6,962+34.1% | 加碼 | – |
| CCJCameco Corp | Stock | 29,468 | $77.1 萬 | <0.1% | +8,118+38.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,695 | $78.1 萬 | <0.1% | +4,695 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 18,800 | $79.0 萬 | <0.1% | −81,960−81.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,701 | $79.3 萬 | <0.1% | +700+35.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,642 | $84.4 萬 | <0.1% | +5,677+37.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,788 | $84.5 萬 | <0.1% | +753+10.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 36,114 | $86.8 萬 | <0.1% | −17,853−33.1% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 32,503 | $91.0 萬 | <0.1% | +4,553+16.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 4,130 | $93.5 萬 | <0.1% | −1,489−26.5% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 60,296 | $94.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（5 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。
2022 年第 4 季之後清倉（51 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 806,104 | $1.04 億 | 2.0% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,094,200 | $8,536 萬 | 1.7% | – |
| Global X Uranium ETF37954Y871 | ETF | 3,474,000 | $6,988 萬 | 1.4% | – |
| FMCFMC Corp | COM NEW | 416,236 | $5,212 萬 | 1.0% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,280,000 | $4,991 萬 | 1.0% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,415,000 | $4,055 萬 | 0.8% | – |
| SEDGSolaredge Technologies, Inc. | COM | 115,702 | $3,277 萬 | 0.6% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 474,501 | $2,654 萬 | 0.5% | 歷史 |
| WIXWix.com Ltd. | SHS | 238,554 | $1,775 萬 | 0.3% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 746,498 | $1,284 萬 | 0.2% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 159,064 | $344.9 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,751 | $311.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 50,614 | $297.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 27,624 | $201.5 萬 | <0.1% | – |
| AIOTPowerfleet, Inc. | COM | 692,759 | $186.4 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 18,141 | $154.2 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,437 | $133.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 11,669 | $108.8 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 259,813 | $106.8 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,940 | $95.1 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 444 | $89.0 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,989 | $86.1 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 5,575 | $71.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 7,364 | $66.2 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,598 | $63.9 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 7,191 | $53.8 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,764 | $52.3 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 11,524 | $52.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,561 | $36.9 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,565 | $35.2 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 9,918 | $33.0 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,642 | $30.9 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 5,377 | $27.6 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 7,328 | $25.3 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 5,333 | $24.3 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 592 | $20.6 萬 | <0.1% | – |
| AWRAmerican States Water Co | COM | 2,154 | $20.4 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 21,928 | $18.4 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 11,759 | $18.0 萬 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 55,363 | $13.0 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 30,121 | $12.8 萬 | <0.1% | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 10,542 | $12.5 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 48,716 | $6.04 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 13,496 | $4.82 萬 | <0.1% | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 66,560 | $3.78 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 12,966 | $1,179 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 11,766 | $250 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 101,367 | $135 | <0.1% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,198 | $79 | <0.1% | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,141 | $33 | <0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 99,010 | – | – | – |