Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 408
- 較 2023 年第 4 季 +78
- 總值
- $72.4 億
- 較 2023 年第 4 季 +$11.9 億 (+19.7%)
| 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 | $46 | <0.1% | 00.0% | 不變 | – |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $1,055 | <0.1% | 00.0% | 不變 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 11,500 | $6,912 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 14,587 | $1.91 萬 | <0.1% | +14,587 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 30,000 | $2.38 萬 | <0.1% | +5,145+20.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,958 | $2.57 萬 | <0.1% | −1,528,338−99.9% | 減碼 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 133,333 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 66,560 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| RKLBRocket Lab Corp | COM | 15,533 | $6.37 萬 | <0.1% | +15,533 | 新進 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 200,000 | $9.13 萬 | <0.1% | 00.0% | 不變 | – |
| OPTUOptimum Communications, Inc. | CL A | 40,406 | $10.5 萬 | <0.1% | +40,406 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 35,323 | $11.9 萬 | <0.1% | +13,432+61.4% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 17,148 | $12.0 萬 | <0.1% | +5,525+47.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 33,296 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 30,065 | $15.4 萬 | <0.1% | −7,138−19.2% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 59,333 | $15.6 萬 | <0.1% | −1,527−2.5% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 29,238 | $15.7 萬 | <0.1% | +10,571+56.6% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 76,310 | $17.0 萬 | <0.1% | +25,751+50.9% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 28,129 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTBTBit Digital, Inc | SHS | 64,083 | $18.3 萬 | <0.1% | +40,785+175.1% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 16,547 | $18.8 萬 | <0.1% | +4,754+40.3% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 15,457 | $18.9 萬 | <0.1% | +5,230+51.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 4,385 | $20.3 萬 | <0.1% | +4,385 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 2,413 | $20.3 萬 | <0.1% | +2,413 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,500 | $20.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 120 | $20.4 萬 | <0.1% | +120 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 2,846 | $20.5 萬 | <0.1% | +2,846 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 4,500 | $20.6 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1,936 | $20.6 萬 | <0.1% | +1,936 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,726 | $20.7 萬 | <0.1% | +4,726 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,338 | $21.2 萬 | <0.1% | +6,338 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 827 | $21.5 萬 | <0.1% | −10,958−93.0% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 950 | $21.6 萬 | <0.1% | −175−15.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 4,755 | $21.7 萬 | <0.1% | +4,755 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 34,401 | $21.7 萬 | <0.1% | +9,251+36.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,797 | $22.2 萬 | <0.1% | −24,964−89.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,400 | $22.3 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 12,415 | $22.5 萬 | <0.1% | +12,415 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,304 | $22.6 萬 | <0.1% | +969+18.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,979 | $22.8 萬 | <0.1% | −36−1.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,902 | $22.9 萬 | <0.1% | +1,902 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,000 | $23.1 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM | 2,369 | $24.0 萬 | <0.1% | −463−16.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 979 | $24.2 萬 | <0.1% | +78+8.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,000 | $24.2 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| WENWendy's Co | Stock | 13,000 | $24.4 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,529 | $24.4 萬 | <0.1% | +4,529 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,524 | $24.6 萬 | <0.1% | +41+2.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,231 | $24.8 萬 | <0.1% | +15+1.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,500 | $24.9 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 1,900 | $25.2 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,129 | $25.8 萬 | <0.1% | +4,129 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,500 | $25.8 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,194 | $25.9 萬 | <0.1% | +6,194 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,050 | $26.3 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 11,708 | $26.4 萬 | <0.1% | +3,163+37.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,817 | $26.4 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,000 | $26.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,799 | $26.7 萬 | <0.1% | −29,534−91.3% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 2,900 | $26.7 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,632 | $26.8 萬 | <0.1% | +1,632 | 新進 | 歷史 |
| ITGartner Inc | COM | 565 | $26.9 萬 | <0.1% | +97+20.7% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,700 | $27.0 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,014 | $27.6 萬 | <0.1% | +54+2.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,098 | $27.7 萬 | <0.1% | −313−22.2% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,600 | $27.9 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,292 | $28.1 萬 | <0.1% | −32,846−90.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 950 | $28.5 萬 | <0.1% | +950 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 10,000 | $28.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 3,094 | $28.5 萬 | <0.1% | −694−18.3% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 650 | $28.6 萬 | <0.1% | +650 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 4,738 | $28.9 萬 | <0.1% | +4,738 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,802 | $29.1 萬 | <0.1% | +32+1.8% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,300 | $29.7 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,196 | $29.8 萬 | <0.1% | +63+5.6% | 加碼 | 歷史 |
| STNStantec Inc | COM | 3,622 | $30.0 萬 | <0.1% | −646−15.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,413 | $30.8 萬 | <0.1% | +3,413 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,188 | $31.2 萬 | <0.1% | +107+9.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,702 | $31.3 萬 | <0.1% | −111−6.1% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,480 | $31.4 萬 | <0.1% | +473+47.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,160 | $31.4 萬 | <0.1% | +117+11.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,875 | $31.6 萬 | <0.1% | +947+19.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 500 | $32.0 萬 | <0.1% | +500 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 2,750 | $32.2 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 5,500 | $32.2 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,404 | $32.6 萬 | <0.1% | +7,404 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,300 | $32.6 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,309 | $33.4 萬 | <0.1% | +53+4.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,830 | $33.5 萬 | <0.1% | +1,830 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,469 | $33.7 萬 | <0.1% | +3,469 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,500 | $33.9 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,294 | $34.2 萬 | <0.1% | +1,294 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,209 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 33,900 | $34.6 萬 | <0.1% | +33,900 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 9,479 | $35.1 萬 | <0.1% | +9,479 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,587 | $35.6 萬 | <0.1% | +4,587 | 新進 | – |
選擇權（16 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 |
|---|---|---|---|
| Advanced Micro Devices Inc007903907 | CALL | – | $2.08 萬 |
| Radware LtdM81873907 | CALL | – | $1.18 萬 |
| Icl Group LtdM53213900 | CALL | – | $8,339 |
| Apple Inc037833900 | CALL | – | $6,722 |
| Amazon Com Inc023135906 | CALL | – | $5,610 |
| Teva Pharmaceutical Inds Ltd881624909 | CALL | – | $5,221 |
| Microsoft Corp594918904 | CALL | – | $4,670 |
| Taboola.com LtdM8744T906 | CALL | – | $4,218 |
| Novo-Nordisk A S670100905 | CALL | – | $4,083 |
| VanEck Merk Gold Trust921078901 | CALL | – | $2,632 |
| Edwards Lifesciences Corp28176E908 | CALL | – | $2,265 |
| Oracle Corp68389X955 | PUT | $1,947 | – |
| Chevron Corp New166764900 | CALL | – | $1,609 |
| Abbott Labs002824950 | PUT | $1,603 | – |
| ConocoPhillips20825C904 | CALL | – | $1,489 |
| Mgic Invt Corp Wis552848903 | CALL | – | $727 |
2023 年第 4 季之後清倉（45 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G848 | MSCI GBL ETF NEW | 1,085,433 | $5,266 萬 | 0.9% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 507,600 | $4,818 萬 | 0.8% | – |
| INMDInMode Ltd. | SHS | 235,783 | $580.1 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,636 | $486.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,293 | $456.2 萬 | 0.1% | – |
| MBLYMobileye Global Inc. | Stock | 92,231 | $400.0 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,019 | $350.4 萬 | 0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 197,668 | $343.3 萬 | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 21,252 | $336.3 萬 | 0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 667,639 | $329.4 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 36,119 | $293.8 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,425 | $281.3 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,867 | $278.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 24,707 | $267.2 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 20,120 | $236.9 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,392,500 | $233.7 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 61,240 | $221.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,000 | $206.5 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 41,659 | $193.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 10,882 | $177.6 萬 | <0.1% | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 154,266 | $176.4 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 141,300 | $111.4 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,135 | $80.8 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,508 | $75.9 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,407 | $64.5 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,182 | $63.9 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,828 | $62.0 萬 | <0.1% | – |
| VRNTVerint Systems Inc | COM | 19,724 | $60.1 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 7,024 | $53.0 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,976 | $44.0 萬 | <0.1% | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 24,586 | $37.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,043 | $36.6 萬 | <0.1% | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 7,857 | $32.3 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 7,482 | $31.5 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,410 | $26.2 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,834 | $23.4 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,860 | $21.9 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 760 | $20.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,542 | $20.2 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 4,060 | $20.2 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 13,197 | $17.3 萬 | <0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 17,377 | $4.23 萬 | <0.1% | 歷史 |
| ATERAterian, Inc. | Equity | 30,000 | $1.18 萬 | <0.1% | 歷史 |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | $49 | <0.1% | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,300 | $1 | <0.1% | 歷史 |