Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 330
- 較 2023 年第 3 季 +32
- 總值
- $60.4 億
- 較 2023 年第 3 季 +$7.08 億 (+13.3%)
| 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 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,300 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | $49 | <0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,014 | $51 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 60,000 | $71 | <0.1% | 00.0% | 不變 | – |
| ATERAterian, Inc. | Equity | 30,000 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 11,500 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 24,855 | $2.37 萬 | <0.1% | +11,355+84.1% | 加碼 | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 133,333 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 66,560 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 675,000 | $3.12 萬 | <0.1% | +675,000 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| CRNTCeragon Networks Ltd | Stock | 17,377 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 21,891 | $11.7 萬 | <0.1% | +21,891 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 23,298 | $11.8 萬 | <0.1% | +23,298 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 11,793 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 11,623 | $15.4 萬 | <0.1% | +11,623 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 25,150 | $15.9 萬 | <0.1% | −873−3.4% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 18,667 | $15.9 萬 | <0.1% | +18,667 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 50,559 | $16.8 萬 | <0.1% | +40,252+390.5% | 加碼 | – |
| CLSKCleanspark, Inc. | COM NEW | 13,197 | $17.3 萬 | <0.1% | +13,197 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,227 | $17.5 萬 | <0.1% | +10,227 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 37,203 | $17.9 萬 | <0.1% | +37,203 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 60,860 | $18.4 萬 | <0.1% | +60,860 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,015 | $20.0 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 28,129 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,489 | $20.1 萬 | <0.1% | −5,500−78.7% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 4,060 | $20.2 萬 | <0.1% | +4,060 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,542 | $20.2 萬 | <0.1% | +2,542 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,216 | $20.3 萬 | <0.1% | +1,216 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 760 | $20.7 萬 | <0.1% | +760 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,007 | $21.2 萬 | <0.1% | +1,007 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,860 | $21.9 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| ITGartner Inc | COM | 468 | $22.0 萬 | <0.1% | +468 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 33,296 | $22.8 萬 | <0.1% | +6,241+23.1% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 8,545 | $22.9 萬 | <0.1% | +8,545 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,335 | $23.0 萬 | <0.1% | +5,335 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,100 | $23.2 萬 | <0.1% | −3,700−77.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,834 | $23.4 萬 | <0.1% | +5,834 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 4,928 | $23.5 萬 | <0.1% | +4,928 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 901 | $23.7 萬 | <0.1% | −1,779−66.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,160 | $24.3 萬 | <0.1% | −8,700−88.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,800 | $24.6 萬 | <0.1% | −18,600−79.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $24.7 萬 | <0.1% | +2,135 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,043 | $25.2 萬 | <0.1% | −550,404−99.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,081 | $25.7 萬 | <0.1% | −2,369−68.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,410 | $26.2 萬 | <0.1% | +5,410 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 1,125 | $26.3 萬 | <0.1% | +1,125 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,133 | $26.3 萬 | <0.1% | −96−7.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 708 | $27.3 萬 | <0.1% | +708 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,770 | $27.5 萬 | <0.1% | −118−6.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,130 | $28.2 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,960 | $28.3 萬 | <0.1% | +236+13.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,483 | $28.5 萬 | <0.1% | +1,483 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 3,788 | $28.9 萬 | <0.1% | −225−5.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,813 | $30.4 萬 | <0.1% | +1,813 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,256 | $31.5 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,482 | $31.5 萬 | <0.1% | +1,001+15.4% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 7,857 | $32.3 萬 | <0.1% | +1,298+19.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,411 | $32.8 萬 | <0.1% | −200−12.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,017 | $33.9 萬 | <0.1% | −313−3.4% | 減碼 | 歷史 |
| STNStantec Inc | COM | 4,268 | $34.1 萬 | <0.1% | +4,268 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,459 | $34.1 萬 | <0.1% | +197+15.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,209 | $34.5 萬 | <0.1% | +366+9.5% | 加碼 | – |
| ACMAecom | COM | 3,792 | $35.2 萬 | <0.1% | −131−3.3% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 8,685 | $35.2 萬 | <0.1% | −301−3.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,741 | $36.4 萬 | <0.1% | −95−3.3% | 減碼 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,043 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,596 | $37.0 萬 | <0.1% | −90−3.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,941 | $37.3 萬 | <0.1% | +1,941 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 5,072 | $37.3 萬 | <0.1% | +172+3.5% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 24,586 | $37.8 萬 | <0.1% | −854−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,390 | $39.2 萬 | <0.1% | +4,390 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,827 | $40.0 萬 | <0.1% | +89+5.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 4,841 | $40.0 萬 | <0.1% | +4,841 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,460 | $40.3 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 8,485 | $43.7 萬 | <0.1% | −11,294−57.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,976 | $44.0 萬 | <0.1% | +671+20.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,799 | $45.1 萬 | <0.1% | +488+37.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,354 | $45.4 萬 | <0.1% | −81−3.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 2,729 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,539 | $47.7 萬 | <0.1% | +7,539 | 新進 | – |
| PLDPrologis, Inc. | REIT | 3,369 | $48.2 萬 | <0.1% | −2,900−46.3% | 減碼 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 52,631 | $48.6 萬 | <0.1% | +52,631 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,470 | $49.3 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 911 | $51.8 萬 | <0.1% | +142+18.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,573 | $52.4 萬 | <0.1% | +432+20.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 7,024 | $53.0 萬 | <0.1% | +1,010+16.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,017 | $54.5 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,267 | $54.7 萬 | <0.1% | +8,267 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 984 | $55.2 萬 | <0.1% | +196+24.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,038 | $58.3 萬 | <0.1% | +5,038 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 19,724 | $60.1 萬 | <0.1% | −359,000−94.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,828 | $62.0 萬 | <0.1% | +2,828 | 新進 | – |
| FDXFedEx Corp | Stock | 2,458 | $62.2 萬 | <0.1% | −476−16.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,023 | $63.1 萬 | <0.1% | +2,023 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,182 | $63.9 萬 | <0.1% | +428+7.4% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,407 | $64.5 萬 | <0.1% | +295+9.5% | 加碼 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $1.11 萬 |
| Verint Sys Inc92343X900 | CALL | – | $1.08 萬 |
| Microsoft Corp594918904 | CALL | – | $7,709 |
| Apple Inc037833900 | CALL | – | $6,816 |
| Humana Inc444859902 | CALL | – | $4,761 |
| Alphabet Inc02079K907 | CALL | – | $4,270 |
| Wix Com LtdM98068905 | CALL | – | $4,146 |
| Amazon Com Inc023135906 | CALL | – | $4,042 |
| Chevron Corp New166764900 | CALL | – | $3,535 |
| Taboola.com LtdM8744T906 | CALL | – | $3,464 |
| Applied Matls Inc038222905 | CALL | – | $3,193 |
| Autodesk Inc052769906 | CALL | – | $2,970 |
| Schwab Charles Corp808513905 | CALL | – | $2,800 |
| Oracle Corp68389X905 | CALL | – | $2,098 |
| JPMorgan Chase & Co46625H900 | CALL | – | $1,922 |
| Radware LtdM81873907 | CALL | – | $1,668 |
| Pfizer Inc717081903 | CALL | – | $1,129 |
| Boston Scientific Corp101137907 | CALL | – | $740 |
| Wells Fargo Co New949746901 | CALL | – | $610 |
2023 年第 3 季之後清倉（36 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 3,996,300 | $1.68 億 | 3.2% | – |
| HESHess Corp | Stock | 787,090 | $1.20 億 | 2.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,971,245 | $6,252 萬 | 1.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 493,817 | $640.0 萬 | 0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 188,829 | $315.3 萬 | 0.1% | 歷史 |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | 8,657 | $309.7 萬 | 0.1% | – |
| ESLTElbit Systems Ltd | Stock | 12,500 | $247.6 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 112,360 | $217.9 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,084 | $173.3 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 114,463 | $170.8 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 147,000 | $148.6 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,073 | $145.0 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 10,657 | $109.6 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 13,807 | $102.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,700 | $87.6 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,857 | $77.4 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 44,000 | $71.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,835 | $69.1 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,940 | $68.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,643 | $66.3 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 60,296 | $63.1 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,514 | $59.3 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,138 | $52.3 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 46,660 | $48.8 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 10,305 | $41.8 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3,846 | $40.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 15,387 | $39.2 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 17,000 | $29.0 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 6,616 | $28.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 10,616 | $27.0 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,800 | $25.1 萬 | <0.1% | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | $16.5 萬 | <0.1% | – |
| HUBCHub Cyber Security Ltd. | ORD SHS | 18,359 | $4,084 | <0.1% | 歷史 |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 675,000 | $720 | <0.1% | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 415,833 | $436 | <0.1% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 200,000 | $210 | <0.1% | – |