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Phoenix Holdings Ltd.

SEC CIK
0001679543
最新申報
2026/8/11

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
346
較 2024 年第 1 季 −62
總值
$65.7 億
較 2024 年第 1 季 −$6.71 億 (−9.3%)
申報日
2024/8/12
SEC
Phoenix Holdings Ltd. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Churchill Capital Corp VII17144M110*W EXP 02/29/20257,802$62<0.1%−2,198−3.7%減碼–
GMDAGamida Cell Ltd.SHS29,203$496<0.1%00.0%不變歷史
AZA2Z CUST2MATE Solutions Corp.COM11,500$4,528<0.1%00.0%不變歷史
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/99945,000$1.61 萬<0.1%00.0%不變–
Taboola.com Ltd.M8744T114*W EXP 06/29/20263,512$1.80 萬<0.1%−3,048−4.6%減碼–
ABEVAmbev S.A.SPONSORED ADR10,064$2.10 萬<0.1%+10,064新進歷史
ORAOrmat Technologies, Inc.COM30,000$2.31 萬<0.1%−9,506−24.1%減碼歷史
Terran Orbital Corp88105P111*W EXP 03/25/202127,227$2.65 萬<0.1%−6,106−4.6%減碼–
CLOVClover Health Investments, Corp.COM CL A30,000$3.69 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A20,203$4.12 萬<0.1%−20,203−50.0%減碼歷史
EVgo Inc.30052F118*W EXP 09/15/202192,673$8.01 萬<0.1%−7,327−3.7%減碼–
AISPWAirship AI Holdings, Inc.*W EXP 12/21/202101,250$9.91 萬<0.1%00.0%不變歷史
OPKOpko Health, Inc.COM100,000$12.4 萬<0.1%+100,000新進歷史
Bitfarms Ltd Com09173B107Stock49,268$12.7 萬<0.1%−27,042−35.4%減碼–
CIFRCipher Digital Inc.COM31,111$13.0 萬<0.1%+1,046+3.5%加碼歷史
WULFTerawulf Inc.COM29,593$13.0 萬<0.1%−29,740−50.1%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,863$14.6 萬<0.1%−20,037−59.1%減碼歷史
RIGTransocean Ltd.REGISTERED SHS28,129$15.0 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM17,442$15.9 萬<0.1%+1,985+12.8%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS17,700$17.3 萬<0.1%+552+3.2%加碼歷史
MIRMirion Technologies, Inc.COM CL A16,547$17.8 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A898$20.1 萬<0.1%−396−30.6%減碼歷史
PHMPultegroup IncCOM1,831$20.1 萬<0.1%−71−3.7%減碼歷史
AWRAmerican States Water CoCOM2,865$20.6 萬<0.1%+19+0.7%加碼歷史
Barrick Gold Corp067901108COM12,300$20.7 萬<0.1%+300+2.5%加碼–
DXCMDexcom IncCOM1,818$20.7 萬<0.1%−13,974−88.5%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM34,968$20.9 萬<0.1%+567+1.6%加碼歷史
MPCMarathon Petroleum CorpStock1,216$21.1 萬<0.1%−15−1.2%減碼歷史
ATSATS CorpCOM6,525$21.1 萬<0.1%+6,525新進歷史
VMRKVivmark ResidentialSH BEN INT3,106$21.3 萬<0.1%+3,106新進歷史
MARAMARA Holdings, Inc.COM10,873$21.4 萬<0.1%−835−7.1%減碼歷史
CWTCalifornia Water Service GroupCOM4,458$21.5 萬<0.1%+73+1.7%加碼歷史
ITRIItron, Inc.COM2,207$21.9 萬<0.1%−887−28.7%減碼歷史
IRENIREN LtdORDINARY SHARES19,000$22.4 萬<0.1%−10,238−35.0%減碼歷史
AVBAvalonbay Communities IncCOM1,093$22.6 萬<0.1%+1,093新進歷史
NDSNNordson CorpCOM986$22.7 萬<0.1%+986新進歷史
FLSFlowserve CorpCOM4,834$23.1 萬<0.1%+79+1.7%加碼歷史
CLSKCleanspark, Inc.COM NEW14,900$23.9 萬<0.1%+14,900新進歷史
BMIBadger Meter IncCOM1,289$24.0 萬<0.1%−513−28.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF2,135$24.1 萬<0.1%00.0%不變–
COOCooper Companies, Inc.COM2,762$24.2 萬<0.1%+393+16.6%加碼歷史
BTBTBit Digital, IncSHS72,994$24.4 萬<0.1%+8,911+13.9%加碼歷史
ILMNIllumina, Inc.COM2,306$24.4 萬<0.1%+292+14.5%加碼歷史
DHIHorton D R IncCOM1,769$24.9 萬<0.1%+137+8.4%加碼歷史
IQVIQVIA Holdings Inc.Stock1,205$25.6 萬<0.1%+107+9.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,483$25.9 萬<0.1%−41−2.7%減碼歷史
MSMorgan StanleyStock2,719$26.4 萬<0.1%−98−3.5%減碼歷史
VMIValmont Industries IncCOM965$26.5 萬<0.1%+15+1.6%加碼歷史
NEMNEWMONT CorpStock6,412$26.8 萬<0.1%+108+1.7%加碼歷史
WTSWatts Water Technologies IncCL A1,505$27.6 萬<0.1%+25+1.7%加碼歷史
PRMWPrimo Water CorpCOM12,620$27.9 萬<0.1%+205+1.7%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR21,712$28.0 萬<0.1%−33,385−60.6%減碼歷史
ITGartner IncCOM640$28.5 萬<0.1%+75+13.3%加碼歷史
ZTSZoetis Inc.Stock1,637$28.9 萬<0.1%−11,491−87.5%減碼歷史
WMWaste Management IncStock1,357$28.9 萬<0.1%−462−25.4%減碼歷史
ADPAutomatic Data Processing IncStock1,233$29.2 萬<0.1%+37+3.1%加碼歷史
FICOFair Isaac CorpCOM199$29.4 萬<0.1%+199新進歷史
LOWLowes Companies IncStock1,373$30.3 萬<0.1%+64+4.9%加碼歷史
STNStantec IncCOM3,681$31.0 萬<0.1%+59+1.6%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,127$31.2 萬<0.1%+6,127新進–
CNMCore & Main, Inc.CL A6,429$31.5 萬<0.1%+104+1.6%加碼歷史
MSTRStrategy IncStock211$31.5 萬<0.1%+91+75.8%加碼歷史
CMECME Group Inc.COM1,700$33.2 萬<0.1%−2,494−59.5%減碼歷史
VRTVertiv Holdings CoCOM CL A3,829$33.2 萬<0.1%+1,329+53.2%加碼歷史
MLIMueller Industries IncCOM5,972$33.7 萬<0.1%+97+1.7%加碼歷史
iShares Tr464288513IBOXX HI YD ETF4,412$33.9 萬<0.1%−175−3.8%減碼–
CDWCDW CorpCOM1,526$34.2 萬<0.1%+89+6.2%加碼歷史
iShares Tr4642874571 3 YR TREAS BD4,209$34.4 萬<0.1%00.0%不變–
MDTMedtronic plcStock4,362$34.6 萬<0.1%−123−2.7%減碼歷史
STZConstellation Brands, Inc.Stock1,374$35.1 萬<0.1%+214+18.4%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,193$35.4 萬<0.1%+36+1.7%加碼歷史
ACMAecomCOM4,030$35.8 萬<0.1%+65+1.6%加碼歷史
CATCaterpillar IncStock1,101$36.0 萬<0.1%+1,101新進歷史
VZVerizon Communications IncStock8,975$36.6 萬<0.1%+2,781+44.9%加碼歷史
TTEKTetra Tech IncCOM1,730$37.2 萬<0.1%+28+1.6%加碼歷史
FERGFerguson Enterprises Inc.SHS1,935$37.4 萬<0.1%+32+1.7%加碼歷史
UPWKUpwork, IncCOM35,000$37.6 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM4,611$37.8 萬<0.1%+90+2.0%加碼歷史
PNRPENTAIR plcSHS4,988$37.9 萬<0.1%+93+1.9%加碼歷史
IEXIdex CorpCOM1,911$38.2 萬<0.1%+37+2.0%加碼歷史
WTRGEssential Utilities, Inc.COM10,293$38.4 萬<0.1%+112+1.1%加碼歷史
iShares Tr46434V639CUR HD EURZN ETF10,650$38.6 萬<0.1%00.0%不變–
WATWaters CorpCOM1,354$38.8 萬<0.1%+31+2.3%加碼歷史
RTXRTX CorpStock4,011$40.3 萬<0.1%+542+15.6%加碼歷史
APHAmphenol CorpCL A6,178$41.7 萬<0.1%+2,220+56.1%加碼依 2 比 1 拆股換算歷史
EQIXEquinix IncCOM564$42.5 萬<0.1%−687−54.9%減碼歷史
FLEXFlex Ltd.Stock14,660$43.0 萬<0.1%+4,660+46.6%加碼歷史
EMREmerson Electric CoStock4,028$43.8 萬<0.1%+849+26.7%加碼歷史
iShares Tr464288257MSCI ACWI ETF3,954$44.6 萬<0.1%−1,832−31.7%減碼–
AWKAmerican Water Works Company, Inc.Stock3,451$44.6 萬<0.1%+22+0.6%加碼歷史
IDXXIDEXX Laboratories IncCOM912$44.9 萬<0.1%+23+2.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A12,020$45.6 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock1,470$46.1 萬<0.1%−3,039−67.4%減碼歷史
XUnited States Steel CorpCOM12,422$47.0 萬<0.1%+12,422新進歷史
BMYBristol Myers Squibb CoStock11,740$48.7 萬<0.1%−42,322−78.3%減碼歷史
ABNBAirbnb, Inc.Stock3,281$49.7 萬<0.1%−8,983−73.2%減碼歷史
UPSUnited Parcel Service IncStock3,707$50.5 萬<0.1%−27,682−88.2%減碼歷史
BKNGBooking Holdings Inc.Stock127$50.7 萬<0.1%−293−69.8%減碼歷史
SMCISuper Micro Computer, Inc.COM584$51.1 萬<0.1%+175+42.8%加碼歷史
EOGEOG Resources IncStock4,135$51.6 萬<0.1%+30+0.7%加碼歷史

選擇權(8 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 2024 年第 2 季的選擇權部位
證券類別賣權買權
Apple Inc037833900CALL–$1.14 萬
Radware LtdM81873907CALL–$1.09 萬
Icl Group LtdM53213900CALL–$7,762
Camtek LtdM20791955PUT$5,824–
Mastercard Incorporated57636Q904CALL–$5,779
Disney Walt Co254687906CALL–$3,565
Taboola.com LtdM8744T906CALL–$3,268
Mgic Invt Corp Wis552848903CALL–$612

2024 年第 1 季之後清倉(88 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Phoenix Holdings Ltd. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Global X Uranium ETF37954Y871ETF2,906,000$8,380 萬1.2%–
Sandstorm Gold Ltd Com New80013R206Stock7,917,697$4,158 萬0.6%–
iShares U S ETF Tr46431W663DISCRETIONARY800,000$3,977 萬0.5%–
iShares Tr464288745GLB CNS DISC ETF143,700$2,413 萬0.3%–
State Street SPDR S&P Regional Banking ETF78464A698ETF143,969$724.1 萬0.1%–
CBChubb LtdStock24,939$648.6 萬0.1%歷史
LPLALPL Financial Holdings Inc.COM22,867$604.3 萬0.1%歷史
NOCNorthrop Grumman CorpStock8,830$422.7 萬0.1%歷史
LMTLockheed Martin CorpStock7,590$345.3 萬<0.1%歷史
HUMHumana IncStock9,257$321.9 萬<0.1%歷史
FFIVF5, Inc.Stock16,238$307.9 萬<0.1%歷史
NVTnVent Electric plcSHS38,615$290.3 萬<0.1%歷史
SLBSLB LimitedStock30,167$165.3 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF43,735$141.8 萬<0.1%–
GLBEGlobal-E Online Ltd.SHS38,307$139.2 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF16,610$133.6 萬<0.1%–
VMCVulcan Materials COCOM4,021$109.5 萬<0.1%歷史
WDAYWorkday, Inc.CL A3,807$103.6 萬<0.1%歷史
ENSGEnsign Group, IncCOM8,000$99.2 萬<0.1%歷史
WEXWEX Inc.COM4,180$99.0 萬<0.1%歷史
HPQHP IncStock31,703$95.5 萬<0.1%歷史
EXPEagle Materials IncCOM3,377$91.5 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM947$88.9 萬<0.1%歷史
SSentinelOne, Inc.CL A37,500$87.4 萬<0.1%歷史
EHCEncompass Health CorpCOM9,426$77.6 萬<0.1%歷史
KBRKBR, Inc.COM11,436$72.6 萬<0.1%歷史
PFGCPerformance Food Group CoCOM9,300$69.2 萬<0.1%歷史
ORIOld Republic International CorpCOM20,600$63.1 萬<0.1%歷史
TEXTerex CorpStock9,600$61.6 萬<0.1%歷史
HRIHerc Holdings IncCOM3,600$60.4 萬<0.1%歷史
SAICScience Applications International CorpCOM4,092$53.2 萬<0.1%歷史
BXPBXP, Inc.COM8,000$52.1 萬<0.1%歷史
EVTCEVERTEC, Inc.COM12,500$49.7 萬<0.1%歷史
PORPortland General Electric CoCOM NEW11,848$49.6 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock2,926$49.3 萬<0.1%歷史
BRCBrady CorpCL A7,700$45.5 萬<0.1%歷史
KVUEKenvue Inc.Stock20,076$43.0 萬<0.1%歷史
ITTItt Inc.COM3,050$41.4 萬<0.1%歷史
CASYCaseys General Stores IncCOM1,300$41.3 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,058$41.2 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD3,237$38.9 萬<0.1%歷史
CACICACI International IncCL A1,017$38.4 萬<0.1%歷史
MMSMaximus, Inc.COM4,460$37.3 萬<0.1%歷史
USFDUS Foods Holding Corp.COM6,800$36.6 萬<0.1%歷史
COLMColumbia Sportswear CoCOM4,500$36.4 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM7,172$36.0 萬<0.1%歷史
VCSAVacasa, Inc.COMMON STOCK52,631$35.9 萬<0.1%歷史
CSXCSX CorpStock9,479$35.1 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM4,500$33.9 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM1,830$33.5 萬<0.1%歷史
TMToyota Motor CorpADS1,300$32.6 萬<0.1%歷史
INTCIntel CorpStock7,404$32.6 萬<0.1%歷史
OLNOLIN CorpStock5,500$32.2 萬<0.1%歷史
THOThor Industries IncCOM2,750$32.2 萬<0.1%歷史
CHEChemed CorpCOM500$32.0 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,188$31.2 萬<0.1%歷史
DOXAmdocs LtdSHS3,413$30.8 萬<0.1%歷史
ARWArrow Electronics, Inc.COM2,300$29.7 萬<0.1%歷史
SKXSkechers USA IncCL A4,738$28.9 萬<0.1%歷史
BLDQXO Insulation, LLCStock650$28.6 萬<0.1%歷史
LADLithia Motors IncCOM950$28.5 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR3,292$28.1 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM2,600$27.9 萬<0.1%歷史
PIIPolaris Inc.Stock2,700$27.0 萬<0.1%歷史
BCOBrinks CoCOM2,900$26.7 萬<0.1%歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS2,050$26.3 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS2,500$25.8 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,129$25.8 萬<0.1%歷史
MKSIMKS IncCOM1,900$25.2 萬<0.1%歷史
OCOwens CorningStock1,500$24.9 萬<0.1%歷史
ORealty Income CorpREIT4,529$24.4 萬<0.1%歷史
WENWendy's CoStock13,000$24.4 萬<0.1%歷史
BWABorgwarner IncCOM7,000$24.2 萬<0.1%歷史
BDXBecton Dickinson & CoStock979$24.2 萬<0.1%歷史
YETIYETI Holdings, Inc.COM6,000$23.1 萬<0.1%歷史
FISVFiserv IncStock1,400$22.3 萬<0.1%歷史
APTVAptiv PLCSHS2,797$22.2 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM6,338$21.2 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM4,726$20.7 萬<0.1%歷史
FELEFranklin Electric Co IncCOM1,936$20.6 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM4,500$20.6 萬<0.1%歷史
XYZBlock, Inc.CL A2,413$20.3 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM33,296$14.3 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW35,323$11.9 萬<0.1%歷史
RKLBRocket Lab CorpCOM15,533$6.37 萬<0.1%歷史
VISNVistance Networks, Inc.COM14,587$1.91 萬<0.1%歷史
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,014$46<0.1%–
Noble Rock Acquisition CorpG6546R119*W EXP 01/31/20250,000$00.0%–