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Phoenix Holdings Ltd.

SEC CIK
0001679543
最新申報
2026/8/11

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/12/4 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
298
較 2023 年第 2 季 −7
總值
$53.4 億
較 2023 年第 2 季 +$5.83 億 (+12.3%)
申報日
2023/12/4
修正SEC
Phoenix Holdings Ltd. 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
State Street Financial Select Sector SPDR ETF81369Y605ETF13,759,897$4.56 億8.6%+11,331,105+466.5%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS34,481,692$3.52 億6.6%+778,282+2.3%加碼歷史
AMZNAmazon Com IncStock1,715,252$2.18 億4.1%+1,715,252新進歷史
NICENICE Ltd.SPONSORED ADR1,265,707$2.15 億4.0%+834,819+193.7%加碼歷史
PANWPalo Alto Networks IncStock770,576$1.81 億3.4%+43,956+6.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,374,234$1.77 億3.3%−524,695−27.6%減碼–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS3,996,300$1.68 億3.2%00.0%不變依 3 比 1 拆股換算–
State Street SPDR S&P Biotech ETF78464A870ETF2,151,359$1.57 億2.9%+17,221+0.8%加碼–
iShares Inc46434G848MSCI GBL ETF NEW3,862,759$1.54 億2.9%00.0%不變–
STZConstellation Brands, Inc.Stock551,447$1.39 億2.6%+152,799+38.3%加碼歷史
UNPUnion Pacific CorpStock638,600$1.31 億2.5%00.0%不變歷史
METAMeta Platforms, Inc.Stock424,106$1.27 億2.4%−140,192−24.8%減碼歷史
HESHess CorpStock787,090$1.20 億2.3%−194,770−19.8%減碼歷史
MUMicron Technology IncStock1,732,231$1.18 億2.2%+1,731,506+238,828.4%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,853,180$1.16 億2.2%−1,225,200−24.1%減碼依 5 比 1 拆股換算–
TGTTarget CorpStock1,041,919$1.15 億2.2%+1,041,800+875,462.2%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF1,256,000$1.04 億1.9%00.0%不變–
TSEMTower Semiconductor LtdSHS NEW3,668,022$9,009 萬1.7%+239,518+7.0%加碼歷史
ICLICL Group Ltd.SHS15,704,280$8,716 萬1.6%+138,500+0.9%加碼歷史
AMDAdvanced Micro Devices IncStock823,567$8,469 萬1.6%+823,567新進歷史
ORCLOracle CorpStock765,857$8,114 萬1.5%+697,977+1,028.3%加碼歷史
SPDR Series Trust78464A581ST STR SP HCEQ993,600$7,757 萬1.5%−819,500−45.2%減碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP855,162$6,709 萬1.3%−8,435−1.0%減碼歷史
BACBank of America CorpStock2,330,384$6,422 萬1.2%+2,330,384新進歷史
MATWMatthews International CorpCL A1,638,573$6,379 萬1.2%+1,597,040+3,845.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM1,971,245$6,252 萬1.2%+1,971,245新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,584,380$5,398 萬1.0%00.0%不變–
iShares MSCI India ETF46429B598ETF1,184,399$5,237 萬1.0%−574,101−32.6%減碼–
SSYSStratasys Ltd.SHS3,659,814$4,981 萬0.9%−278,348−7.1%減碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES6,024,096$4,608 萬0.9%−328,344−5.2%減碼歷史
ITRNIturan Location & Control Ltd.SHS1,498,753$4,506 萬0.8%−530,896−26.2%減碼歷史
Kraneshares Trust500767405BOSERA MSCI CHIN1,932,323$4,392 萬0.8%+1,845,000+2,112.8%加碼–
ARKOARKO Corp.COM6,115,468$4,373 萬0.8%+6,115,468新進歷史
iShares Inc464286772MSCI STH KOR ETF735,778$4,337 萬0.8%+612,489+496.8%加碼–
MSFTMicrosoft CorpStock135,568$4,282 萬0.8%−553,740−80.3%減碼歷史
RDWRRadware LtdORD2,333,310$3,948 萬0.7%+60,000+2.6%加碼歷史
RSKDRiskified Ltd.SHS CL A8,195,251$3,671 萬0.7%00.0%不變歷史
AAPLApple Inc.Stock210,794$3,610 萬0.7%+210,794新進歷史
Sandstorm Gold Ltd Com New80013R206Stock7,716,029$3,596 萬0.7%00.0%不變–
VVisa Inc.Stock148,125$3,408 萬0.6%−4,001−2.6%減碼歷史
iShares Inc464286400MSCI BRAZIL ETF955,000$2,929 萬0.5%00.0%不變–
GILTGilat Satellite Networks LtdSHS NEW4,268,728$2,745 萬0.5%+29,600+0.7%加碼歷史
SMWBSimilarweb Ltd.SHS4,208,475$2,727 萬0.5%+4,208,475新進歷史
NVMINova Ltd.COM239,882$2,694 萬0.5%+26,800+12.6%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF366,476$2,582 萬0.5%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR291,522$2,574 萬0.5%−398,883−57.8%減碼歷史
JPMJPMorgan Chase & CoStock173,423$2,518 萬0.5%+17,102+10.9%加碼歷史
PERIPerion Network Ltd.SHS NEW767,764$2,352 萬0.4%+54,744+7.7%加碼歷史
TBLATaboola.com Ltd.ORD SHS5,208,477$1,974 萬0.4%−11,300−0.2%減碼歷史
RUNSunrun Inc.COM1,528,001$1,919 萬0.4%−454,275−22.9%減碼歷史
CSTECaesarstone Ltd.ORD SHS4,047,449$1,732 萬0.3%00.0%不變歷史
GOOGAlphabet Inc.Stock130,757$1,725 萬0.3%+6,160+4.9%加碼歷史
ENLTEnlight Renewable Energy Ltd.SHS943,746$1,481 萬0.3%+2,015+0.2%加碼歷史
PAYOPayoneer Global Inc.COM2,365,870$1,448 萬0.3%+863,702+57.5%加碼歷史
NVDANVIDIA CorpStock33,157$1,441 萬0.3%+7,517+29.3%加碼歷史
GOOGLAlphabet Inc.Stock108,075$1,425 萬0.3%+101,214+1,475.2%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF132,169$1,341 萬0.3%+29,119+28.3%加碼–
MAMastercard IncStock31,727$1,261 萬0.2%+1,630+5.4%加碼歷史
INVZInnoviz Technologies Ltd.SHS6,255,134$1,211 萬0.2%+4,189,335+202.8%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF199,926$1,208 萬0.2%+6,561+3.4%加碼–
KMDAKamada LtdSHS2,105,523$1,124 萬0.2%00.0%不變歷史
UNHUnitedHealth Group IncStock21,965$1,109 萬0.2%+3,322+17.8%加碼歷史
ADBEAdobe Inc.Stock20,383$1,036 萬0.2%−2,553−11.1%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF344,701$970.3 萬0.2%−91,479−21.0%減碼依 10 比 1 拆股換算–
VanEck ETF Trust92189F692PHARMACEUTCL ETF114,947$926.0 萬0.2%−282,969−71.1%減碼–
INMDInMode Ltd.SHS300,842$918.9 萬0.2%−629,511−67.7%減碼歷史
CAMTCamtek LtdORD142,271$885.8 萬0.2%−1,057,617−88.1%減碼歷史
VRNTVerint Systems IncCOM378,724$870.7 萬0.2%−985,471−72.2%減碼歷史
TSLATesla, Inc.Stock33,964$849.4 萬0.2%+6,273+22.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock43,032$821.2 萬0.2%+7,600+21.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF88,978$805.4 萬0.2%−1,790,652−95.3%減碼–
Magic Software Enterprises L559166103ORD701,006$791.4 萬0.1%−20,901−2.9%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF357,921$788.3 萬0.1%+1,455+0.4%加碼–
MRKMerck & Co., Inc.Stock73,434$770.3 萬0.1%+13,559+22.6%加碼歷史
TEADTeads Holding Co.COM1,565,217$762.3 萬0.1%−402,080−20.4%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX104,739$748.5 萬0.1%+20,833+24.8%加碼–
BSXBoston Scientific CorpStock134,089$709.4 萬0.1%−10,268−7.1%減碼歷史
FTVFortive CorpStock95,017$705.7 萬0.1%+10,385+12.3%加碼歷史
DISWalt Disney CoStock87,158$705.2 萬0.1%+2,470+2.9%加碼歷史
WMTWalmart Inc.Stock43,611$698.3 萬0.1%+7,128+19.5%加碼歷史
HUMHumana IncStock13,714$672.2 萬0.1%+4,915+55.9%加碼歷史
FITBFifth Third BancorpCOM662,236$669.5 萬0.1%+662,236新進歷史
COSTCostco Wholesale CorpStock11,380$645.8 萬0.1%−1,000−8.1%減碼歷史
SRESempraStock93,349$640.7 萬0.1%+13,731+17.2%加碼依 2 比 1 拆股換算歷史
OWLBlue Owl Capital Inc.COM CL A493,817$640.0 萬0.1%−890,000−64.3%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT130,752$635.7 萬0.1%+6,935+5.6%加碼–
LPLALPL Financial Holdings Inc.COM26,586$632.2 萬0.1%+4,695+21.4%加碼歷史
ABTAbbott LaboratoriesStock63,449$618.5 萬0.1%+63,449新進歷史
Kraneshares Trust500767306CSI CHI INTERNET214,217$583.8 萬0.1%−9,227−4.1%減碼–
JNJJohnson & JohnsonStock35,925$562.6 萬0.1%+8,049+28.9%加碼歷史
BPBP PLCADR139,804$546.3 萬0.1%+139,804新進歷史
NOCNorthrop Grumman CorpStock12,220$538.1 萬0.1%−465−3.7%減碼歷史
ELLOEllomay Capital Ltd.SHS332,915$516.7 萬0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR59,291$512.7 萬0.1%−4,065−6.4%減碼歷史
CSCOCisco Systems, Inc.Stock94,796$511.7 萬0.1%+49,424+108.9%加碼歷史
WIXWix.com Ltd.SHS53,419$490.3 萬0.1%−113,304−68.0%減碼歷史
NEENextera Energy IncStock85,368$489.1 萬0.1%+1,572+1.9%加碼歷史
BABoeing CoStock25,269$483.8 萬0.1%+25,269新進歷史
BRK.BBerkshire Hathaway IncStock13,641$481.6 萬0.1%+13,641新進歷史
CMCSAComcast CorpStock107,616$481.2 萬0.1%−46,383−30.1%減碼歷史

選擇權(25 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 2023 年第 3 季的選擇權部位
證券類別賣權買權
Verint Sys Inc92343X900CALL–$2,828 萬
SPDR S&P 500 ETF Tr78462F903CALL–$2,779 萬
Stratasys LtdM85548951PUT$1,435 萬–
Nova Measuring Instruments LM7516K903CALL–$1,012 萬
Radware LtdM81873907CALL–$950.9 萬
Apple Inc037833900CALL–$438.3 萬
Humana Inc444859902CALL–$364.9 萬
Wix Com LtdM98068905CALL–$307.5 萬
Amazon Com Inc023135906CALL–$280.9 萬
Invesco QQQ Tr46090E903UNIT SER 1–$222.1 萬
Alphabet Inc02079K907CALL–$187.2 萬
Lockheed Martin Corp539830909CALL–$171.8 萬
Pfizer Inc717081903CALL–$130.0 萬
UnitedHealth Group Inc91324P902COM–$126.0 萬
Mastercard Incorporated57636Q904CALL–$106.9 萬
ConocoPhillips20825C904CALL–$97.0 萬
NVIDIA Corporation67066G904CALL–$95.7 萬
Valero Energy Corp91913Y900CALL–$94.9 萬
Tesla Inc88160R901CALL–$92.6 萬
Rockwell Automation Inc773903909CALL–$85.8 萬
Urstadt Biddle Pptys Inc917286905CALL–$82.3 萬
Freeport-McMoran Inc35671D907CALL–$67.5 萬
Microsoft Corp594918904CALL–$66.3 萬
Solaredge Technologies Inc83417M904CALL–$54.4 萬
SPDR S&P 500 ETF Tr78462F953PUT$47.0 萬–

2023 年第 2 季之後清倉(52 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Phoenix Holdings Ltd. 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
iShares Inc464286822MSCI MEXICO ETF791,400$4,921 萬1.0%–
REEAFREE Automotive Ltd.CLASS A ORD SHS18,612,598$707.3 萬0.1%歷史
iShares Tr464288521CRE U S REIT ETF83,382$428.7 萬0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF36,138$331.8 萬0.1%–
Invesco QQQ Trust Series I46090E103ETF8,198$302.6 萬0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF62,231$282.6 萬0.1%–
MPCMarathon Petroleum CorpStock23,756$276.8 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF35,391$231.6 萬<0.1%–
DEDeere & CoStock5,618$229.1 萬<0.1%歷史
DTDynatrace, Inc.Stock43,366$223.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF51,285$210.5 萬<0.1%–
WILCFG Willi Food International LtdORD163,427$200.5 萬<0.1%歷史
LPSNLiveperson IncCOM438,772$198.3 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR123,500$194.0 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM20,072$163.5 萬<0.1%歷史
IPInternational Paper CoCOM45,203$142.9 萬<0.1%歷史
ABBVAbbVie Inc.Stock9,663$131.4 萬<0.1%歷史
MDLZMondelez International, Inc.Stock16,917$122.0 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF46,984$114.0 萬<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM34,639$113.7 萬<0.1%–
MELIMercadolibre IncCOM960$113.0 萬<0.1%歷史
MDTMedtronic plcStock12,469$108.0 萬<0.1%歷史
MROMarathon Oil CorpCOM46,138$106.5 萬<0.1%歷史
TAT&T Inc.Stock66,207$105.6 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM10,890$91.3 萬<0.1%歷史
CVSCVS Health CorpStock13,203$90.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A3,880$87.6 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM24,317$79.6 萬<0.1%–
VCSAVacasa, Inc.CLASS A COM1,052,632$71.4 萬<0.1%歷史
EMREmerson Electric CoStock7,696$68.5 萬<0.1%歷史
CLColgate Palmolive CoStock8,381$64.0 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM289$61.8 萬<0.1%歷史
BIIBBiogen Inc.COM2,194$61.8 萬<0.1%歷史
RSGRepublic Services, Inc.COM4,066$61.5 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS22,000$58.5 萬<0.1%–
GMGeneral Motors CoCOM14,271$55.2 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,733$51.6 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR9,118$50.6 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -4,726$47.6 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR13,960$40.4 萬<0.1%歷史
SESea LtdSPONSORD ADS6,000$34.8 萬<0.1%歷史
LOWLowes Companies IncStock1,479$33.4 萬<0.1%歷史
OPKOpko Health, Inc.COM148,800$32.3 萬<0.1%歷史
FLSFlowserve CorpCOM7,654$28.2 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW615$23.3 萬<0.1%歷史
MLIMueller Industries IncCOM2,393$20.7 萬<0.1%歷史
Vanguard Total World Stock ETF922042742ETF2,135$20.7 萬<0.1%–
PRMWPrimo Water CorpCOM11,435$14.6 萬<0.1%歷史
SPRCSciSparc Ltd.COM113,156$6.21 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM11,150$4.54 萬<0.1%歷史
Siyata Mobile Inc83013Q509COM NEW650,000$3.54 萬<0.1%–
Forum Merger IV Corp349875112*W EXP 03/15/202187,500$162<0.1%–