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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 420,974 | $2,883 萬 | 0.4% | −7,466−1.7% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 3,553,006 | $2,981 萬 | 0.5% | −327,400−8.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 366,364 | $3,016 萬 | 0.5% | −25,675−6.5% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 605,000 | $3,089 萬 | 0.5% | +605,000 | 新進 | – |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 2,842,333 | $3,397 萬 | 0.5% | −546,197−16.1% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 5,864,468 | $3,677 萬 | 0.6% | −164,718−2.7% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 1,495,173 | $3,745 萬 | 0.6% | −70,420−4.5% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 842,421 | $4,027 萬 | 0.6% | +628,570+293.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 367,622 | $4,176 萬 | 0.6% | −665,847−64.4% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 508,616 | $4,366 萬 | 0.7% | −328,695−39.3% | 減碼 | 歷史 |
| 0000000000 | Stock | 413,538 | $4,668 萬 | 0.7% | +413,538 | 新進 | – |
| RSKDRiskified Ltd. | SHS CL A | 8,066,562 | $5,155 萬 | 0.8% | −129,839−1.6% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 231,985 | $5,441 萬 | 0.8% | −36,122−13.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 569,957 | $5,443 萬 | 0.8% | +569,957 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 663,000 | $5,491 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 969,786 | $6,608 萬 | 1.0% | −196,706−16.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 747,157 | $6,927 萬 | 1.1% | −356,947−32.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 331,858 | $7,024 萬 | 1.1% | +24,529+8.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 323,116 | $7,310 萬 | 1.1% | −10,481−3.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 456,605 | $7,952 萬 | 1.2% | +140,954+44.7% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 19,128,392 | $8,187 萬 | 1.2% | −316,479−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 244,610 | $8,295 萬 | 1.3% | −59,779−19.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,384,204 | $9,158 萬 | 1.4% | −103,534−4.2% | 減碼 | – |
| TECKTeck Resources Ltd | CL B | 2,034,273 | $9,745 萬 | 1.5% | +2,034,273 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 532,929 | $9,747 萬 | 1.5% | −16,263−3.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,351,719 | $1.04 億 | 1.6% | +607,839+81.7% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,622,585 | $1.07 億 | 1.6% | −74,281−4.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 214,009 | $1.09 億 | 1.7% | −636−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 780,148 | $1.10 億 | 1.7% | −490,899−38.6% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,200,794 | $1.11 億 | 1.7% | −57,662−4.6% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $1.13 億 | 1.7% | −57,428−4.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,250,132 | $1.26 億 | 1.9% | +413,787+22.5% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 741,865 | $1.27 億 | 1.9% | +741,865 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 3,160,500 | $1.29 億 | 2.0% | +3,160,500 | 新進 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,452,771 | $1.36 億 | 2.1% | +687,651+24.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,402,280 | $1.60 億 | 2.4% | +754,730+45.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,156,714 | $1.68 億 | 2.6% | −1,543,519−57.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,304,419 | $1.90 億 | 2.9% | −399,865−23.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,082,993 | $1.99 億 | 3.0% | −2,032−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,174,756 | $2.28 億 | 3.5% | +33,838+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,038,470 | $2.52 億 | 3.8% | −454,750−18.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 631,181 | $2.83 億 | 4.3% | +418,847+197.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,506,296 | $3.05 億 | 4.6% | +130,510+9.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,422,596 | $4.13 億 | 6.3% | −9,159,191−26.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,089,509 | $4.97 億 | 7.6% | −2,896,009−19.3% | 減碼 | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,094,488 | – | – | −44,015−3.9% | 減碼 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Apple Inc037833900 | CALL | – | $1.14 萬 |
| Radware LtdM81873907 | CALL | – | $1.09 萬 |
| Icl Group LtdM53213900 | CALL | – | $7,762 |
| Camtek LtdM20791955 | PUT | $5,824 | – |
| Mastercard Incorporated57636Q904 | CALL | – | $5,779 |
| Disney Walt Co254687906 | CALL | – | $3,565 |
| Taboola.com LtdM8744T906 | CALL | – | $3,268 |
| Mgic Invt Corp Wis552848903 | CALL | – | $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。
| 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 ETF37954Y871 | ETF | 2,906,000 | $8,380 萬 | 1.2% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,917,697 | $4,158 萬 | 0.6% | – |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 800,000 | $3,977 萬 | 0.5% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 143,700 | $2,413 萬 | 0.3% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 143,969 | $724.1 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 24,939 | $648.6 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 22,867 | $604.3 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,830 | $422.7 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,590 | $345.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 9,257 | $321.9 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 16,238 | $307.9 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 38,615 | $290.3 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 30,167 | $165.3 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 43,735 | $141.8 萬 | <0.1% | – |
| GLBEGlobal-E Online Ltd. | SHS | 38,307 | $139.2 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,610 | $133.6 萬 | <0.1% | – |
| VMCVulcan Materials CO | COM | 4,021 | $109.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,807 | $103.6 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 8,000 | $99.2 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 4,180 | $99.0 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 31,703 | $95.5 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 3,377 | $91.5 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 947 | $88.9 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 37,500 | $87.4 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 9,426 | $77.6 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 11,436 | $72.6 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 9,300 | $69.2 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 20,600 | $63.1 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 9,600 | $61.6 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 3,600 | $60.4 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 4,092 | $53.2 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 8,000 | $52.1 萬 | <0.1% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 12,500 | $49.7 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 11,848 | $49.6 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,926 | $49.3 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 7,700 | $45.5 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 20,076 | $43.0 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 3,050 | $41.4 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,300 | $41.3 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,058 | $41.2 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,237 | $38.9 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,017 | $38.4 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 4,460 | $37.3 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,800 | $36.6 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 4,500 | $36.4 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 7,172 | $36.0 萬 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 52,631 | $35.9 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 9,479 | $35.1 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,500 | $33.9 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,830 | $33.5 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,300 | $32.6 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,404 | $32.6 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 5,500 | $32.2 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,750 | $32.2 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 500 | $32.0 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,188 | $31.2 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,413 | $30.8 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,300 | $29.7 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 4,738 | $28.9 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 650 | $28.6 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 950 | $28.5 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,292 | $28.1 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,600 | $27.9 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,700 | $27.0 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 2,900 | $26.7 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,050 | $26.3 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 2,500 | $25.8 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,129 | $25.8 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 1,900 | $25.2 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,500 | $24.9 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,529 | $24.4 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 13,000 | $24.4 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 7,000 | $24.2 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 979 | $24.2 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 6,000 | $23.1 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,400 | $22.3 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,797 | $22.2 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,338 | $21.2 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,726 | $20.7 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 1,936 | $20.6 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 4,500 | $20.6 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 2,413 | $20.3 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 33,296 | $14.3 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 35,323 | $11.9 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 15,533 | $6.37 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 14,587 | $1.91 萬 | <0.1% | 歷史 |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,014 | $46 | <0.1% | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 50,000 | $0 | 0.0% | – |