Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 462
- 較 2025 年第 3 季 +5
- 總值
- $92.2 億
- 較 2025 年第 3 季 +$10.2 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,094,488 | $375 | <0.1% | 00.0% | 不變 | – |
| CANCanaan Inc. | SPONSORED ADS | 19,500 | $2,074 | <0.1% | +19,500 | 新進 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 35,000 | $3,399 | <0.1% | 00.0% | 不變 | – |
| NDAQNasdaq, Inc. | COM | 19,287 | $5,681 | <0.1% | −7,607−28.3% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 15,000 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTBTBit Digital, Inc | SHS | 29,060 | $5.49 萬 | <0.1% | −50,000−63.2% | 減碼 | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 52,000 | $8.73 萬 | <0.1% | −18,000−25.7% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 14,400 | $10.8 萬 | <0.1% | −2,600−15.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,812 | $11.5 萬 | <0.1% | −38,703−72.3% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 15,473 | $13.9 萬 | <0.1% | −4,393−22.1% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 10,126 | $14.3 萬 | <0.1% | +10,126 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 35,714 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 16,382 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 27,516 | $16.9 萬 | <0.1% | −1,780−6.1% | 減碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 17,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 34,600 | $17.3 萬 | <0.1% | +2,000+6.1% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 85,288 | $20.0 萬 | <0.1% | +54,356+175.7% | 加碼 | – |
| EFXEquifax Inc | COM | 953 | $20.7 萬 | <0.1% | +138+16.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,064 | $20.8 萬 | <0.1% | +1,064 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,129 | $20.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,159 | $20.9 萬 | <0.1% | +3,159 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 695 | $21.0 萬 | <0.1% | −180−20.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 2,236 | $21.3 萬 | <0.1% | −145−6.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 685 | $21.4 萬 | <0.1% | +685 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,185 | $21.6 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,342 | $21.7 萬 | <0.1% | +4,342 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 4,801 | $21.8 萬 | <0.1% | +4,801 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,831 | $22.0 萬 | <0.1% | +3,831 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 6,573 | $22.0 萬 | <0.1% | −425−6.1% | 減碼 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 10,881 | $22.1 萬 | <0.1% | +10,881 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,315 | $22.4 萬 | <0.1% | −280−6.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,787 | $22.5 萬 | <0.1% | −2,080−30.3% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,927 | $22.6 萬 | <0.1% | −25,000−73.7% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,455 | $22.6 萬 | <0.1% | −34−2.3% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 20,238 | $22.7 萬 | <0.1% | +20,238 | 新進 | 歷史 |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 8,000 | $22.8 萬 | <0.1% | +8,000 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,458 | $22.9 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 953 | $23.0 萬 | <0.1% | −642−40.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 7,315 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 6,059 | $23.2 萬 | <0.1% | −392−6.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,039 | $23.7 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,720 | $23.9 萬 | <0.1% | +14+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,663 | $24.1 萬 | <0.1% | −107−6.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,218 | $24.1 萬 | <0.1% | +1,218 | 新進 | 歷史 |
| STNStantec Inc | COM | 2,570 | $24.2 萬 | <0.1% | −166−6.1% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,428 | $24.2 萬 | <0.1% | +1,120+15.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,208 | $24.5 萬 | <0.1% | +185+18.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 9,605 | $24.6 萬 | <0.1% | −1,073−10.0% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 3,124 | $24.7 萬 | <0.1% | +451+16.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 4,295 | $24.9 萬 | <0.1% | +4,295 | 新進 | – |
| IOTSamsara Inc. | Stock | 7,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,853 | $25.6 萬 | <0.1% | +3,853 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 22,359 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,086 | $26.0 萬 | <0.1% | +3,086 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 9,215 | $26.0 萬 | <0.1% | +9,215 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 15,195 | $26.2 萬 | <0.1% | +783+5.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,295 | $26.6 萬 | <0.1% | +2,295 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 21,418 | $27.1 萬 | <0.1% | +5,318+33.0% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 8,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 7,500 | $27.3 萬 | <0.1% | −300−3.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,051 | $27.5 萬 | <0.1% | +1,051 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,349 | $27.6 萬 | <0.1% | −101−7.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,148 | $27.7 萬 | <0.1% | +178+18.4% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,300 | $27.8 萬 | <0.1% | −100−4.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,600 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 969 | $28.0 萬 | <0.1% | +969 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 827 | $28.1 萬 | <0.1% | +827 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,326 | $28.3 萬 | <0.1% | +197+17.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,241 | $28.3 萬 | <0.1% | +623+23.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 9,890 | $28.3 萬 | <0.1% | −1,065−9.7% | 減碼 | – |
| PHMPultegroup Inc | COM | 2,430 | $28.5 萬 | <0.1% | −253−9.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,495 | $28.6 萬 | <0.1% | −162−6.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 462 | $28.8 萬 | <0.1% | +67+17.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,769 | $28.9 萬 | <0.1% | +236+15.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,224 | $29.0 萬 | <0.1% | −144−6.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,600 | $29.5 萬 | <0.1% | +566+18.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,042 | $29.7 萬 | <0.1% | +166+18.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,810 | $30.1 萬 | <0.1% | +80+2.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 11,180 | $30.6 萬 | <0.1% | −800−6.7% | 減碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,381 | $30.7 萬 | <0.1% | −89−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 10,490 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,075 | $31.1 萬 | <0.1% | +7,075 | 新進 | – |
| AVBAvalonbay Communities Inc | COM | 1,713 | $31.1 萬 | <0.1% | +92+5.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 7,968 | $31.2 萬 | <0.1% | +605+8.2% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,100 | $31.2 萬 | <0.1% | −3,000−27.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 349 | $31.6 萬 | <0.1% | +39+12.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,802 | $31.8 萬 | <0.1% | +6,802 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,776 | $32.1 萬 | <0.1% | +4,776 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,922 | $32.6 萬 | <0.1% | +649+19.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,330 | $32.7 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 22,533 | $32.8 萬 | <0.1% | −11,679−34.1% | 減碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 7,182 | $32.9 萬 | <0.1% | −15,494−68.3% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 327 | $33.0 萬 | <0.1% | +44+15.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 4,755 | $33.1 萬 | <0.1% | −845−15.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,910 | $33.4 萬 | <0.1% | −34,543−89.8% | 減碼 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 7,650 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 130,319 | $33.6 萬 | <0.1% | +24,769+23.5% | 加碼 | 歷史 |
選擇權（4 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 | – | $5.03 萬 |
| Ormat Technologies Inc686688902 | CALL | – | $4.53 萬 |
| Seaport Entmt Group Inc812215950 | PUT | $3.53 萬 | – |
| Gilat Satellite Networks LtdM51474958 | PUT | $1.33 萬 | – |
2025 年第 3 季之後清倉（41 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 683,800 | $9,900 萬 | 1.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,471,222 | $2,913 萬 | 0.4% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 223,980 | $2,402 萬 | 0.3% | – |
| ESLTElbit Systems Ltd | Stock | 25,000 | $1,275 萬 | 0.2% | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 174,972 | $631.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,357 | $434.5 萬 | 0.1% | – |
| CCJCameco Corp | Stock | 46,857 | $392.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 91,393 | $270.8 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,000 | $165.6 萬 | <0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 5,739 | $145.8 萬 | <0.1% | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 56,337 | $97.7 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,437 | $95.1 萬 | <0.1% | 歷史 |
| BWAYBrainsway Ltd. | SPONSORED ADS | 63,000 | $94.9 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 19,791 | $79.6 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,345 | $64.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 28,295 | $58.5 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 4,286 | $55.3 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 6,290 | $53.2 萬 | <0.1% | 歷史 |
| BLSHBullish | ORD SHS | 7,789 | $49.5 萬 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 31,740 | $48.9 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,405 | $36.3 萬 | <0.1% | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 6,817 | $36.2 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,841 | $33.9 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,323 | $33.8 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 29,921 | $32.3 萬 | <0.1% | – |
| FLOCFlowco Holdings Inc. | COM CL A | 21,050 | $31.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 18,374 | $31.0 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,100 | $28.3 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,300 | $28.0 萬 | <0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 8,159 | $27.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 5,285 | $25.3 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 10,000 | $23.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,725 | $23.0 萬 | <0.1% | – |
| HEIHeico Corp | COM | 700 | $22.6 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,151 | $22.4 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,778 | $21.6 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 3,244 | $20.6 萬 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 100,000 | $15.6 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 20,289 | $5.88 萬 | <0.1% | 歷史 |
| SPWRSunPower Inc. | COM | 22,239 | $3.91 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,417 | $4,992 | <0.1% | 歷史 |