Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 305
- 較 2023 年第 1 季 +16
- 總值
- $47.5 億
- 較 2023 年第 1 季 +$3.01 億 (+6.8%)
| 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% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,014 | $43 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | $43 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 60,000 | $62 | <0.1% | 00.0% | 不變 | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 187,500 | $162 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 200,000 | $207 | <0.1% | 00.0% | 不變 | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 415,833 | $432 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 675,000 | $726 | <0.1% | 00.0% | 不變 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,300 | $6,915 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBCHub Cyber Security Ltd. | ORD SHS | 18,359 | $9,009 | <0.1% | −27,799−60.2% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 13,500 | $1.21 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| ATERAterian, Inc. | Equity | 30,000 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 119 | $1.56 萬 | <0.1% | +119 | 新進 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 66,560 | $2.17 萬 | <0.1% | +66,560 | 新進 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| AZA2Z CUST2MATE Solutions Corp. | COM | 11,500 | $2.89 萬 | <0.1% | −34,500−75.0% | 減碼 | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 650,000 | $3.54 萬 | <0.1% | 00.0% | 不變 | – |
| CRNTCeragon Networks Ltd | Stock | 17,377 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,150 | $4.54 萬 | <0.1% | +1,087+10.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 725 | $4.56 萬 | <0.1% | −27,326−97.4% | 減碼 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 133,333 | $4.78 萬 | <0.1% | 00.0% | 不變 | – |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRCSciSparc Ltd. | COM | 113,156 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 11,793 | $9.97 萬 | <0.1% | +11,793 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 16,390 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 11,435 | $14.6 萬 | <0.1% | −176−1.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $20.7 萬 | <0.1% | +2,135 | 新進 | – |
| MLIMueller Industries Inc | COM | 2,393 | $20.7 萬 | <0.1% | +2,393 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 27,055 | $20.8 萬 | <0.1% | +7,655+39.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,183 | $20.9 萬 | <0.1% | +2,183 | 新進 | – |
| CDWCDW Corp | COM | 1,210 | $21.8 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 4,456 | $22.7 萬 | <0.1% | −1,644−27.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 615 | $23.3 萬 | <0.1% | −94−13.3% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 7,594 | $23.5 萬 | <0.1% | +7,594 | 新進 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 200,000 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| FLSFlowserve Corp | COM | 7,654 | $28.2 萬 | <0.1% | −118−1.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,571 | $29.1 萬 | <0.1% | +146+10.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,119 | $29.4 萬 | <0.1% | +5,119 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,843 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| ITRIItron, Inc. | COM | 4,432 | $31.4 萬 | <0.1% | +4,432 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 148,800 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,043 | $32.6 萬 | <0.1% | −31,417−81.7% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 8,275 | $32.6 萬 | <0.1% | −128−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,479 | $33.4 萬 | <0.1% | +402+37.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,800 | $33.5 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,574 | $33.5 萬 | <0.1% | −24−1.5% | 減碼 | 歷史 |
| ACMAecom | COM | 4,099 | $34.7 萬 | <0.1% | −64−1.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,000 | $34.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,046 | $34.9 萬 | <0.1% | +2,046 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 5,537 | $35.2 萬 | <0.1% | −86−1.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,611 | $35.6 萬 | <0.1% | +251+18.5% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 31,132 | $35.6 萬 | <0.1% | −481−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 748 | $36.9 萬 | <0.1% | −12−1.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 8,987 | $37.0 萬 | <0.1% | −39,105−81.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,729 | $37.3 萬 | <0.1% | +2,729 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 823 | $39.1 萬 | <0.1% | +823 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,491 | $39.9 萬 | <0.1% | −54−1.5% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 13,960 | $40.4 萬 | <0.1% | +13,960 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,221 | $40.8 萬 | <0.1% | −35−1.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,703 | $43.6 萬 | <0.1% | −124−3.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,757 | $45.3 萬 | <0.1% | +10,757 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,726 | $47.6 萬 | <0.1% | +1,443+44.0% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 22,600 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,118 | $50.6 萬 | <0.1% | +9,118 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 4,333 | $50.8 萬 | <0.1% | +361+9.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,733 | $51.6 萬 | <0.1% | +15,733 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 14,271 | $55.2 萬 | <0.1% | +3,848+36.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,638 | $55.9 萬 | <0.1% | +5,638 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 22,000 | $58.5 萬 | <0.1% | +22,000 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 4,066 | $61.5 萬 | <0.1% | +4,066 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,194 | $61.8 萬 | <0.1% | +2,194 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 289 | $61.8 萬 | <0.1% | +78+37.0% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 50,660 | $62.8 萬 | <0.1% | −20,605−28.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,381 | $64.0 萬 | <0.1% | +8,381 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,150 | $64.8 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 7,696 | $68.5 萬 | <0.1% | +4,724+159.0% | 加碼 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 1,052,632 | $71.4 萬 | <0.1% | +52,632+5.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,596 | $72.1 萬 | <0.1% | −2,036−26.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,914 | $72.3 萬 | <0.1% | −1,216−29.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,778 | $75.6 萬 | <0.1% | +13,778 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,292 | $77.4 萬 | <0.1% | +1,395+35.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,524 | $78.7 萬 | <0.1% | +24,524 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 19,941 | $78.8 萬 | <0.1% | −458,982−95.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 3,857 | $79.3 萬 | <0.1% | +222+6.1% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,317 | $79.6 萬 | <0.1% | −8,186−25.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,861 | $82.1 萬 | <0.1% | +380+5.9% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 336,785 | $85.2 萬 | <0.1% | +134,714+66.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,880 | $87.6 萬 | <0.1% | +3,880 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 13,203 | $90.6 萬 | <0.1% | +13,203 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,890 | $91.3 萬 | <0.1% | −5,020−31.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,156 | $92.4 萬 | <0.1% | +1,208+127.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,377 | $97.4 萬 | <0.1% | +714+107.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,875 | $97.4 萬 | <0.1% | +7,875 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,788 | $99.7 萬 | <0.1% | +1,824+36.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,074 | $100.7 萬 | <0.1% | +1,670+49.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 13,521 | $105.2 萬 | <0.1% | +1,030+8.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 66,207 | $105.6 萬 | <0.1% | +66,207 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 46,138 | $106.5 萬 | <0.1% | +10,024+27.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,469 | $108.0 萬 | <0.1% | +4,587+58.2% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 60,296 | $110.4 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。
2023 年第 1 季之後清倉（53 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 1,464,145 | $1.02 億 | 2.3% | 歷史 |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 2,620,000 | $7,184 萬 | 1.6% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 508,200 | $6,607 萬 | 1.5% | 歷史 |
| AAPLApple Inc. | Stock | 377,779 | $6,223 萬 | 1.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 508,085 | $4,977 萬 | 1.1% | 歷史 |
| ARKOARKO Corp. | COM | 5,803,122 | $4,927 萬 | 1.1% | 歷史 |
| AMCRAmcor plc | ORD | 1,475,935 | $1,680 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 148,481 | $1,527 萬 | 0.3% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 87,453 | $768.5 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 59,966 | $603.2 萬 | 0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 843,004 | $569.9 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 936,611 | $532.9 萬 | 0.1% | – |
| BPBP PLC | ADR | 140,439 | $531.9 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 50,916 | $406.9 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 660,491 | $400.9 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,528 | $384.4 萬 | 0.1% | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,138,503 | $363.6 萬 | 0.1% | – |
| Partner Communications Co LT70211M109 | ADR | 683,272 | $317.0 萬 | 0.1% | – |
| BABoeing Co | Stock | 13,634 | $288.0 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 23,084 | $281.8 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,638 | $281.4 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,426 | $211.8 萬 | <0.1% | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 584,817 | $180.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 6,609 | $146.6 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 36,034 | $140.1 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 48,128 | $95.2 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 24,184 | $69.8 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 4,171 | $67.1 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 32,609 | $46.7 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 12,800 | $46.2 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 2,247 | $44.9 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,325 | $43.8 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,600 | $40.7 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,561 | $37.0 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,954 | $35.1 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,090 | $34.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,830 | $34.4 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 35,336 | $30.1 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,895 | $27.7 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 2,276 | $27.0 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,180 | $25.7 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,830 | $25.1 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,240 | $24.0 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,180 | $24.0 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,304 | $23.8 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,165 | $22.2 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,000 | $22.1 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 6,676 | $21.5 萬 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 37,937 | $14.4 萬 | <0.1% | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 11,874 | $3.33 萬 | <0.1% | 歷史 |
| CENNCenntro Inc. | ORD SHS | 31,986 | $1.46 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 22,257 | $1.37 萬 | <0.1% | 歷史 |
| biote Corp.090683111 | *W EXP 05/26/202 | 123,762 | – | – | – |