Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 457
- 較 2025 年第 2 季 +36
- 總值
- $82.0 億
- 較 2025 年第 2 季 +$6.25 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 26,417 | $4,992 | <0.1% | +4,337+19.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 26,894 | $7,644 | <0.1% | −373−1.4% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 15,000 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRSunPower Inc. | COM | 22,239 | $3.91 萬 | <0.1% | +22,239 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 20,289 | $5.88 萬 | <0.1% | +20,289 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 30,932 | $8.73 萬 | <0.1% | −54,000−63.6% | 減碼 | – |
| ASTLAlgoma Steel Group Inc. | COM | 35,714 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 16,382 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 100,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 29,296 | $15.7 萬 | <0.1% | −6,382−17.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 17,000 | $16.3 萬 | <0.1% | +7,000+70.0% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 32,600 | $19.6 萬 | <0.1% | +32,600 | 新進 | 歷史 |
| SERVServe Robotics Inc. | COM | 17,000 | $19.8 萬 | <0.1% | +2,000+13.3% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 3,244 | $20.6 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,533 | $20.8 萬 | <0.1% | +1,533 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 815 | $20.9 萬 | <0.1% | +815 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,000 | $21.2 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,778 | $21.6 萬 | <0.1% | −615−18.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,596 | $21.7 萬 | <0.1% | −1,336−45.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,463 | $21.8 萬 | <0.1% | +508+17.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,273 | $22.0 萬 | <0.1% | +3,273 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,673 | $22.1 萬 | <0.1% | +2,673 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 875 | $22.1 萬 | <0.1% | +875 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,151 | $22.4 萬 | <0.1% | +1,292+14.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 7,315 | $22.6 萬 | <0.1% | +7,315 | 新進 | – |
| HEIHeico Corp | COM | 700 | $22.6 萬 | <0.1% | +10+1.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,129 | $22.6 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,034 | $22.8 萬 | <0.1% | +3,034 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,128 | $23.0 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 8,000 | $23.0 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,725 | $23.0 萬 | <0.1% | −930−14.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| TTEKTetra Tech Inc | COM | 6,998 | $23.4 萬 | <0.1% | +1,156+19.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 14,412 | $23.4 萬 | <0.1% | +4,391+43.8% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 10,000 | $23.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 79,060 | $23.7 萬 | <0.1% | −36,500−31.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,706 | $23.8 萬 | <0.1% | +1,706 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,618 | $23.9 萬 | <0.1% | +2,618 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 2,400 | $24.1 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,770 | $24.6 萬 | <0.1% | −527−22.9% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,595 | $24.7 萬 | <0.1% | −420−8.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,581 | $24.8 萬 | <0.1% | +376+31.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 395 | $24.9 萬 | <0.1% | +395 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,023 | $25.2 萬 | <0.1% | +1,023 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 5,285 | $25.3 萬 | <0.1% | +498+10.4% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 22,359 | $25.5 萬 | <0.1% | −27,625−55.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,489 | $25.8 萬 | <0.1% | −600−28.7% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,451 | $25.8 萬 | <0.1% | −1,407−17.9% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,500 | $25.8 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 7,000 | $26.1 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,932 | $26.5 萬 | <0.1% | +741+23.2% | 加碼 | – |
| RMDResmed Inc | COM | 970 | $26.6 萬 | <0.1% | +85+9.6% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,600 | $26.8 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 2,657 | $26.9 萬 | <0.1% | −533−16.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 876 | $26.9 萬 | <0.1% | +876 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 283 | $27.0 萬 | <0.1% | +62+28.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,308 | $27.0 萬 | <0.1% | −3,318−31.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 10,678 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 800 | $27.3 萬 | <0.1% | +800 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 8,159 | $27.6 萬 | <0.1% | −2,050−20.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,300 | $28.0 萬 | <0.1% | +1,291+42.9% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,100 | $28.3 萬 | <0.1% | +3,100 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,450 | $28.5 萬 | <0.1% | +100+7.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 310 | $28.6 萬 | <0.1% | +310 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| STNStantec Inc | COM | 2,736 | $29.5 萬 | <0.1% | −264−8.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,255 | $29.6 萬 | <0.1% | +131+11.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,888 | $30.2 萬 | <0.1% | +577+17.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 10,490 | $30.4 萬 | <0.1% | +10,490 | 新進 | – |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 10,955 | $30.4 萬 | <0.1% | −2,265−17.1% | 減碼 | – |
| TRMBTrimble Inc. | COM | 3,730 | $30.5 萬 | <0.1% | +389+11.6% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 16,100 | $30.7 萬 | <0.1% | −2,500−13.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,340 | $30.8 萬 | <0.1% | −1,159−46.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 18,374 | $31.0 萬 | <0.1% | −15,825−46.3% | 減碼 | – |
| ACMAecom | COM | 2,381 | $31.1 萬 | <0.1% | −602−20.2% | 減碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 21,050 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,621 | $31.4 萬 | <0.1% | +478+41.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,663 | $31.4 萬 | <0.1% | +1,010+27.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,298 | $31.6 萬 | <0.1% | +1,356+34.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 11,980 | $32.0 萬 | <0.1% | −462−3.7% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 6,577 | $32.0 萬 | <0.1% | +6,577 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,398 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,867 | $32.2 萬 | <0.1% | +6,867 | 新進 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,650 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 1,349 | $32.3 萬 | <0.1% | −5,584−80.5% | 減碼 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 29,921 | $32.3 萬 | <0.1% | +29,921 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 53,515 | $32.8 萬 | <0.1% | +1,473+2.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,600 | $32.8 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,368 | $33.0 萬 | <0.1% | −140−5.6% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,470 | $33.0 萬 | <0.1% | −452−23.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 7,363 | $33.1 萬 | <0.1% | −7,163−49.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,181 | $33.2 萬 | <0.1% | +500+29.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,408 | $33.3 萬 | <0.1% | +1,408 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,323 | $33.8 萬 | <0.1% | −21,047−54.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,841 | $33.9 萬 | <0.1% | +12,841 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,023 | $34.0 萬 | <0.1% | +1,556+44.9% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 6,300 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 1,691 | $34.3 萬 | <0.1% | +192+12.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,969 | $34.5 萬 | <0.1% | +2,436+32.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,796 | $34.5 萬 | <0.1% | −1,250−41.0% | 減碼 | 歷史 |
選擇權（5 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 |
|---|---|---|---|
| Nice Ltd653656908 | CALL | – | $10.7 萬 |
| Ormat Technologies Inc686688902 | CALL | – | $6.93 萬 |
| Seaport Entmt Group Inc812215950 | PUT | $4.17 萬 | – |
| Global E Online LtdM5216V906 | CALL | – | $3.65 萬 |
| Tower Semiconductor LtdM87915904 | CALL | – | $5,784 |
2025 年第 2 季之後清倉（43 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 300,200 | $2,417 萬 | 0.3% | – |
| TBLATaboola.com Ltd. | ORD SHS | 3,251,380 | $1,190 萬 | 0.2% | 歷史 |
| CAECae Inc | COM | 352,200 | $1,031 萬 | 0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $980.8 萬 | 0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 67,077 | $681.5 萬 | 0.1% | – |
| RDWRRadware Ltd | ORD | 109,846 | $323.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,994 | $319.3 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 16,543 | $229.2 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 10,000 | $202.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,606 | $190.5 萬 | <0.1% | 歷史 |
| SLGLSol-Gel Technologies Ltd. | SHS | 247,020 | $182.8 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 17,265 | $170.3 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 16,644 | $147.8 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,874 | $136.6 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,588 | $134.9 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 3,143 | $115.2 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 40,000 | $89.9 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 24,001 | $85.6 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,686 | $77.7 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,808 | $75.5 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,645 | $67.3 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,838 | $66.3 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 906 | $63.2 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 74,787 | $61.2 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,126 | $50.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,834 | $47.6 萬 | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 18,932 | $44.7 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,425 | $33.2 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 806 | $32.6 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 7,341 | $28.0 萬 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 23,855 | $27.4 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 830 | $25.6 萬 | <0.1% | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 3,723 | $24.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 9,475 | $24.5 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 5,783 | $22.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 6,750 | $21.8 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 260 | $21.5 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 4,851 | $20.9 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 1,566 | $20.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 640 | $20.5 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,953 | $20.3 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 19,909 | $16.5 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 14,565 | $9.86 萬 | <0.1% | 歷史 |