Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 356
- 較 2024 年第 3 季 −2
- 總值
- $72.2 億
- 較 2024 年第 3 季 +$4.57 億 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ormat Technologies, Inc.686688AC6 | DEBT 2.500% 7/1 | 37,500 | $2,540 | <0.1% | +37,500 | 新進 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 40,000 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| VISNVistance Networks, Inc. | COM | 23,174 | $12.1 萬 | <0.1% | +23,174 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 39,000 | $12.3 萬 | <0.1% | +2,500+6.8% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 57,962 | $14.0 萬 | <0.1% | +37,759+186.9% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 100,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 16,382 | $16.2 萬 | <0.1% | +16,382 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,348 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSEALandsea Homes Corp | COM | 19,780 | $16.8 萬 | <0.1% | +19,780 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 38,785 | $17.3 萬 | <0.1% | −1,863−4.6% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,577 | $20.0 萬 | <0.1% | −124−4.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,663 | $20.3 萬 | <0.1% | +198+8.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 704 | $20.4 萬 | <0.1% | +704 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 915 | $20.8 萬 | <0.1% | +915 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,015 | $21.2 萬 | <0.1% | −64−5.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 853 | $21.7 萬 | <0.1% | +853 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,067 | $21.7 萬 | <0.1% | −51−4.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,030 | $21.7 萬 | <0.1% | −1,181−28.0% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 9,773 | $22.0 萬 | <0.1% | −470−4.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,795 | $22.0 萬 | <0.1% | +1,795 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 2,053 | $22.3 萬 | <0.1% | −98−4.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,845 | $22.3 萬 | <0.1% | −777−21.5% | 減碼 | – |
| MMM3M Co | Stock | 1,740 | $22.5 萬 | <0.1% | +243+16.2% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 734 | $22.5 萬 | <0.1% | −36−4.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,585 | $23.5 萬 | <0.1% | +347+15.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,078 | $23.7 萬 | <0.1% | −385−26.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,787 | $24.3 萬 | <0.1% | −1,949−28.9% | 減碼 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 9,615 | $24.3 萬 | <0.1% | +9,615 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 529 | $24.5 萬 | <0.1% | +81+18.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 124 | $24.7 萬 | <0.1% | −51−29.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,273 | $24.9 萬 | <0.1% | +174+8.3% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 12,150 | $24.9 萬 | <0.1% | −2,250−15.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,819 | $25.0 萬 | <0.1% | +2,819 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 4,431 | $25.4 萬 | <0.1% | +445+11.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,177 | $26.0 萬 | <0.1% | +50+4.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 445 | $26.5 萬 | <0.1% | +445 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,342 | $27.1 萬 | <0.1% | −113−4.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,378 | $27.1 萬 | <0.1% | +241+21.2% | 加碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,650 | $27.4 萬 | <0.1% | −3,000−28.2% | 減碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4,040 | $27.5 萬 | <0.1% | +4,040 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 4,137 | $28.2 萬 | <0.1% | −125−2.9% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,750 | $29.8 萬 | <0.1% | −30,200−84.0% | 減碼 | – |
| STNStantec Inc | COM | 3,839 | $30.1 萬 | <0.1% | −184−4.6% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 9,801 | $30.2 萬 | <0.1% | +9,801 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 3,297 | $30.3 萬 | <0.1% | +983+42.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,037 | $30.4 萬 | <0.1% | −88−7.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,753 | $30.5 萬 | <0.1% | +313+21.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,876 | $30.7 萬 | <0.1% | −185−3.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 7,723 | $30.8 萬 | <0.1% | −371−4.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,721 | $31.6 萬 | <0.1% | −31,109−94.8% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,521 | $32.3 萬 | <0.1% | −73−4.6% | 減碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 115,200 | $32.8 萬 | <0.1% | +54,500+89.8% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 6,553 | $33.4 萬 | <0.1% | −315−4.6% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 9,821 | $33.4 萬 | <0.1% | −1,048−9.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,656 | $33.4 萬 | <0.1% | +170+11.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 4,329 | $34.4 萬 | <0.1% | −208−4.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,209 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 14,429 | $34.6 萬 | <0.1% | +14,429 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,765 | $34.9 萬 | <0.1% | −7,166−65.6% | 減碼 | – |
| ASTLAlgoma Steel Group Inc. | COM | 35,714 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,040 | $35.4 萬 | <0.1% | +2,040 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 16,406 | $35.6 萬 | <0.1% | −11,230−40.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,945 | $36.4 萬 | <0.1% | −13,079−76.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,932 | $36.5 萬 | <0.1% | −141−4.6% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 64,751 | $36.7 萬 | <0.1% | +20,610+46.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,045 | $37.3 萬 | <0.1% | −2,315−8.8% | 減碼 | – |
| CORZCore Scientific, Inc. | COM | 26,744 | $37.6 萬 | <0.1% | +8,790+49.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 797 | $38.6 萬 | <0.1% | +168+26.7% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 83,962 | $39.0 萬 | <0.1% | +30,890+58.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,288 | $39.1 萬 | <0.1% | −92,223−94.6% | 減碼 | 歷史 |
| ACMAecom | COM | 3,667 | $39.2 萬 | <0.1% | −176−4.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,848 | $39.3 萬 | <0.1% | −348−4.8% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 23,513 | $39.4 萬 | <0.1% | +8,029+51.9% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 38,639 | $39.5 萬 | <0.1% | +10,520+37.4% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 266,458 | $39.7 萬 | <0.1% | +171,190+179.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 10,668 | $39.7 萬 | <0.1% | +2,807+35.7% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 18,932 | $39.8 萬 | <0.1% | +18,932 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 136,558 | $40.0 萬 | <0.1% | +50,975+59.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 12,020 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,014 | $40.3 萬 | <0.1% | +277+5.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,431 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,110 | $41.0 萬 | <0.1% | +104+10.3% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,141 | $42.1 萬 | <0.1% | +4,141 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,679 | $42.5 萬 | <0.1% | −120−3.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,797 | $44.4 萬 | <0.1% | +252+16.3% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 49,846 | $45.9 萬 | <0.1% | +19,200+62.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,512 | $46.0 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,129 | $46.7 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,660 | $46.9 萬 | <0.1% | −125−2.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,271 | $47.5 萬 | <0.1% | −63−2.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,401 | $47.7 萬 | <0.1% | +17,401 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 48,559 | $47.7 萬 | <0.1% | +14,021+40.6% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 29,000 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,293 | $48.8 萬 | <0.1% | −447−9.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,223 | $48.9 萬 | <0.1% | −135−3.1% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 4,842 | $49.8 萬 | <0.1% | +4,842 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 16,643 | $50.7 萬 | <0.1% | +16,643 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,753 | $51.2 萬 | <0.1% | −367−17.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,400 | $51.9 萬 | <0.1% | −31−2.2% | 減碼 | 歷史 |
選擇權（7 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。
2024 年第 3 季之後清倉（41 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 108,171 | $5,822 萬 | 0.9% | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 879,666 | $2,847 萬 | 0.4% | – |
| NYAXNayax Ltd. | SHS | 350,000 | $882.4 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 103,563 | $413.4 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 40,994 | $396.2 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,460 | $288.4 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 63,238 | $160.5 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,255 | $155.9 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 117,823 | $114.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,941 | $67.4 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 7,402 | $59.4 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 3,862 | $52.2 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,138 | $42.5 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 35,000 | $36.6 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,438 | $35.1 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,892 | $31.8 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 7,909 | $30.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,411 | $30.6 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,877 | $29.9 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 7,160 | $29.3 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 29 | $28.5 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 9,192 | $26.7 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,483 | $26.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,384 | $26.0 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 434 | $25.5 萬 | <0.1% | – |
| KRKroger Co | Stock | 4,416 | $25.3 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 9,951 | $25.2 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,842 | $24.9 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,000 | $23.7 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 790 | $23.4 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,117 | $22.2 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 6,121 | $21.6 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 3,974 | $21.6 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 364 | $21.3 萬 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 2,652 | $20.9 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,151 | $20.6 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 28,129 | $12.0 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13,335 | $9.47 萬 | <0.1% | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 101,250 | $5.46 萬 | <0.1% | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $1.34 萬 | <0.1% | – |
| AZA2Z CUST2MATE Solutions Corp. | COM | 11,500 | $8,752 | <0.1% | 歷史 |