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 |
|---|---|---|---|---|---|---|---|
| TBLATaboola.com Ltd. | ORD SHS | 7,397,680 | $2,700 萬 | 0.4% | +98,800+1.4% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $2,715 萬 | 0.4% | −1,238,820−31.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 64,070 | $2,849 萬 | 0.4% | +9,901+18.3% | 加碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 348,200 | $3,018 萬 | 0.4% | −256,800−42.4% | 減碼 | – |
| MAMastercard Inc | Stock | 58,737 | $3,093 萬 | 0.4% | −1,483−2.5% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,413,424 | $3,114 萬 | 0.4% | −853,573−37.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 369,378 | $3,133 萬 | 0.4% | −503,106−57.7% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 3,601,006 | $3,201 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 427,907 | $3,364 萬 | 0.5% | −1,240,059−74.3% | 減碼 | – |
| SMWBSimilarweb Ltd. | SHS | 2,522,007 | $3,574 萬 | 0.5% | −37,496−1.5% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 8,066,562 | $3,815 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 940,996 | $3,822 萬 | 0.5% | −7,485−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 288,993 | $3,825 萬 | 0.5% | −357,402−55.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 166,242 | $3,865 萬 | 0.5% | +5,208+3.2% | 加碼 | – |
| ARKOARKO Corp. | COM | 6,069,918 | $4,000 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MATWMatthews International Corp | CL A | 1,523,362 | $4,217 萬 | 0.6% | +28,189+1.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 139,626 | $4,634 萬 | 0.6% | +128,866+1,197.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 201,808 | $4,679 萬 | 0.6% | −7,823−3.7% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,138,578 | $4,959 萬 | 0.7% | +288,657+34.0% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 262,540 | $5,171 萬 | 0.7% | +22,500+9.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 100,760 | $5,189 萬 | 0.7% | +35,912+55.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 582,089 | $5,242 萬 | 0.7% | −112,600−16.2% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,985,714 | $6,721 萬 | 0.9% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,234,220 | $8,087 萬 | 1.1% | +1,162,656+1,624.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 471,889 | $8,680 萬 | 1.2% | −14,913−3.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,057,760 | $9,061 萬 | 1.3% | +1,035,387+4,627.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 459,506 | $9,191 萬 | 1.3% | −10,074−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 166,019 | $9,721 萬 | 1.3% | −55,847−25.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 583,573 | $9,725 萬 | 1.3% | −20,431−3.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,408,404 | $9,795 萬 | 1.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 728,934 | $9,854 萬 | 1.4% | +720,060+8,114.3% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 20,082,092 | $9,921 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,255,641 | $9,945 萬 | 1.4% | −2,056−0.2% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,199,419 | $1.03 億 | 1.4% | −1,205−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 549,703 | $1.04 億 | 1.4% | +2,967+0.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,390,066 | $1.22 億 | 1.7% | +1,571,027+86.4% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,196,572 | $1.32 億 | 1.8% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,347,654 | $1.35 億 | 1.9% | +1,221,164+965.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 560,986 | $1.40 億 | 1.9% | +30,045+5.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 496,317 | $1.44 億 | 2.0% | +67,259+15.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 779,014 | $1.48 億 | 2.1% | +4,225+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,929,130 | $1.54 億 | 2.1% | +765,000+65.7% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,863,000 | $1.58 億 | 2.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,293,409 | $1.78 億 | 2.5% | −397,371−23.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,369,213 | $1.84 億 | 2.5% | −13,536−1.0% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,854,271 | $1.99 億 | 2.7% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,285,750 | $1.99 億 | 2.8% | +690,000+26.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,723,153 | $2.27 億 | 3.1% | +1,606,989+1,383.4% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 1,449,397 | $2.54 億 | 3.5% | −361,600−20.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 625,666 | $2.64 億 | 3.7% | −453−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,459,900 | $3.20 億 | 4.4% | +18,715+1.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 21,212,542 | $4.68 億 | 6.5% | −1,349,134−6.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,948,003 | $5.29 億 | 7.3% | −1,161,309−9.6% | 減碼 | – |
| MITKMitek Systems Inc | COM NEW | 425,248 | – | – | +425,248 | 新進 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,094,488 | – | – | 00.0% | 不變 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 697,170 | – | – | +697,170 | 新進 | – |
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 |