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。
- 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%)
| 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 | $44 | <0.1% | 00.0% | 不變 | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | $44 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 60,000 | $63 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 200,000 | $210 | <0.1% | 00.0% | 不變 | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 415,833 | $436 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 675,000 | $720 | <0.1% | 00.0% | 不變 | – |
| HUBCHub Cyber Security Ltd. | ORD SHS | 18,359 | $4,084 | <0.1% | 00.0% | 不變 | 歷史 |
| ATERAterian, Inc. | Equity | 30,000 | $9,810 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 10,307 | $1.13 萬 | <0.1% | +10,307 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 13,500 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 11,500 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 66,560 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 133,333 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| CRNTCeragon Networks Ltd | Stock | 17,377 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 11,793 | $8.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 27,055 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 26,023 | $15.8 萬 | <0.1% | +26,023 | 新進 | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 12,000 | $17.6 萬 | <0.1% | +12,000 | 新進 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 200,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6,481 | $20.8 萬 | <0.1% | +6,481 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 6,559 | $20.9 萬 | <0.1% | +6,559 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,724 | $22.9 萬 | <0.1% | +153+9.7% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 28,129 | $23.1 萬 | <0.1% | +11,739+71.6% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 4,013 | $24.1 萬 | <0.1% | −419−9.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,800 | $25.1 萬 | <0.1% | −2,000−34.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,262 | $25.7 萬 | <0.1% | +52+4.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,986 | $26.2 萬 | <0.1% | +1,392+18.3% | 加碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 10,616 | $27.0 萬 | <0.1% | +10,616 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,616 | $28.0 萬 | <0.1% | +6,616 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,311 | $28.4 萬 | <0.1% | −3,763−74.2% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 17,000 | $29.0 萬 | <0.1% | −5,600−24.8% | 減碼 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,043 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| BMIBadger Meter Inc | COM | 1,888 | $29.5 萬 | <0.1% | +1,888 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 783 | $29.6 萬 | <0.1% | −1,373−63.7% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 25,440 | $29.8 萬 | <0.1% | −5,692−18.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,229 | $30.1 萬 | <0.1% | +1,229 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,686 | $30.7 萬 | <0.1% | −805−23.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,843 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 9,330 | $31.9 萬 | <0.1% | +1,055+12.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,611 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,900 | $32.1 萬 | <0.1% | −637−11.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 6,014 | $32.1 萬 | <0.1% | +895+17.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,407 | $32.2 萬 | <0.1% | +951+21.3% | 加碼 | 歷史 |
| ACMAecom | COM | 3,923 | $33.0 萬 | <0.1% | −176−4.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,305 | $33.7 萬 | <0.1% | +3,305 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 769 | $33.8 萬 | <0.1% | +21+2.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,836 | $35.2 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,729 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,141 | $36.4 萬 | <0.1% | −80−3.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 1,738 | $36.5 萬 | <0.1% | +164+10.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,824 | $36.5 萬 | <0.1% | +2,824 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,485 | $36.9 萬 | <0.1% | −4,222−74.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 788 | $38.6 萬 | <0.1% | −35−4.3% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 15,387 | $39.2 萬 | <0.1% | +15,387 | 新進 | – |
| DGDollar General Corp | COM | 3,846 | $40.7 萬 | <0.1% | −2,884−42.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,435 | $41.1 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 10,305 | $41.8 萬 | <0.1% | +1,318+14.7% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 11,507 | $44.4 萬 | <0.1% | −27,443−70.5% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 46,660 | $48.8 萬 | <0.1% | −4,000−7.9% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,112 | $49.4 萬 | <0.1% | +1,066+52.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,410 | $49.6 萬 | <0.1% | +707+19.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,138 | $52.3 萬 | <0.1% | +1,381+12.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,754 | $52.9 萬 | <0.1% | +5,754 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 638 | $53.5 萬 | <0.1% | −739−53.7% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,514 | $59.3 萬 | <0.1% | −3,361−42.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,356 | $59.8 萬 | <0.1% | +5,356 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 60,296 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,643 | $66.3 萬 | <0.1% | +6,643 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,940 | $68.3 萬 | <0.1% | −2,660−40.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,835 | $69.1 萬 | <0.1% | −3,100−39.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,269 | $70.6 萬 | <0.1% | −4,756−43.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,680 | $70.8 萬 | <0.1% | +2,680 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 44,000 | $71.9 萬 | <0.1% | −34,000−43.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,857 | $77.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,934 | $77.8 萬 | <0.1% | +20+0.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,450 | $81.0 萬 | <0.1% | +300+9.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,560 | $81.6 萬 | <0.1% | +1,619+8.1% | 加碼 | – |
| CCitigroup Inc | Stock | 19,779 | $81.8 萬 | <0.1% | −8,444−29.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,989 | $83.4 萬 | <0.1% | −5,500−44.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,700 | $87.6 萬 | <0.1% | −9,200−44.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,896 | $95.1 萬 | <0.1% | +7,896 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 4,800 | $97.1 萬 | <0.1% | −3,700−43.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,307 | $98.1 萬 | <0.1% | +1,015+19.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 13,807 | $102.4 萬 | <0.1% | +286+2.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,657 | $109.6 萬 | <0.1% | +5,019+89.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,140 | $110.0 萬 | <0.1% | −3,234−60.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,150 | $118.1 萬 | <0.1% | −2,450−43.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,912 | $118.2 萬 | <0.1% | +3,912 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 62,747 | $121.4 萬 | <0.1% | +62,747 | 新進 | – |
| DXCMDexcom Inc | COM | 13,303 | $124.5 萬 | <0.1% | −1,912−12.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,614 | $126.7 萬 | <0.1% | −1,876−17.9% | 減碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 154,266 | $132.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,711 | $134.2 萬 | <0.1% | +1,164+17.8% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 279,400 | $134.4 萬 | <0.1% | +69,400+33.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,120 | $134.7 萬 | <0.1% | +10,120 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,400 | $136.6 萬 | <0.1% | −18,600−44.3% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Verint Sys Inc92343X900 | CALL | – | $2,828 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2,779 萬 |
| Stratasys LtdM85548951 | PUT | $1,435 萬 | – |
| Nova Measuring Instruments LM7516K903 | CALL | – | $1,012 萬 |
| Radware LtdM81873907 | CALL | – | $950.9 萬 |
| Apple Inc037833900 | CALL | – | $438.3 萬 |
| Humana Inc444859902 | CALL | – | $364.9 萬 |
| Wix Com LtdM98068905 | CALL | – | $307.5 萬 |
| Amazon Com Inc023135906 | CALL | – | $280.9 萬 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $222.1 萬 |
| Alphabet Inc02079K907 | CALL | – | $187.2 萬 |
| Lockheed Martin Corp539830909 | CALL | – | $171.8 萬 |
| Pfizer Inc717081903 | CALL | – | $130.0 萬 |
| UnitedHealth Group Inc91324P902 | COM | – | $126.0 萬 |
| Mastercard Incorporated57636Q904 | CALL | – | $106.9 萬 |
| ConocoPhillips20825C904 | CALL | – | $97.0 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $95.7 萬 |
| Valero Energy Corp91913Y900 | CALL | – | $94.9 萬 |
| Tesla Inc88160R901 | CALL | – | $92.6 萬 |
| Rockwell Automation Inc773903909 | CALL | – | $85.8 萬 |
| Urstadt Biddle Pptys Inc917286905 | CALL | – | $82.3 萬 |
| Freeport-McMoran Inc35671D907 | CALL | – | $67.5 萬 |
| Microsoft Corp594918904 | CALL | – | $66.3 萬 |
| Solaredge Technologies Inc83417M904 | CALL | – | $54.4 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $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。
| 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 Inc464286822 | MSCI MEXICO ETF | 791,400 | $4,921 萬 | 1.0% | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 18,612,598 | $707.3 萬 | 0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 83,382 | $428.7 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,138 | $331.8 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,198 | $302.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 62,231 | $282.6 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 23,756 | $276.8 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,391 | $231.6 萬 | <0.1% | – |
| DEDeere & Co | Stock | 5,618 | $229.1 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 43,366 | $223.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 51,285 | $210.5 萬 | <0.1% | – |
| WILCFG Willi Food International Ltd | ORD | 163,427 | $200.5 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 438,772 | $198.3 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 123,500 | $194.0 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 20,072 | $163.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 45,203 | $142.9 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,663 | $131.4 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,917 | $122.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 46,984 | $114.0 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 34,639 | $113.7 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 960 | $113.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 12,469 | $108.0 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 46,138 | $106.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 66,207 | $105.6 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,890 | $91.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 13,203 | $90.6 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,880 | $87.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,317 | $79.6 萬 | <0.1% | – |
| VCSAVacasa, Inc. | CLASS A COM | 1,052,632 | $71.4 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 7,696 | $68.5 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 8,381 | $64.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 289 | $61.8 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,194 | $61.8 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,066 | $61.5 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 22,000 | $58.5 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 14,271 | $55.2 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,733 | $51.6 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,118 | $50.6 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,726 | $47.6 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 13,960 | $40.4 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,000 | $34.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,479 | $33.4 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 148,800 | $32.3 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 7,654 | $28.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 615 | $23.3 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 2,393 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $20.7 萬 | <0.1% | – |
| PRMWPrimo Water Corp | COM | 11,435 | $14.6 萬 | <0.1% | 歷史 |
| SPRCSciSparc Ltd. | COM | 113,156 | $6.21 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 11,150 | $4.54 萬 | <0.1% | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 650,000 | $3.54 萬 | <0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 187,500 | $162 | <0.1% | – |