Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 482
- 較 2025 年第 4 季 +20
- 總值
- $105.4 億
- 較 2025 年第 4 季 +$13.2 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 200,000 | $1.14 萬 | <0.1% | +200,000 | 新進 | – |
| ANIPAni Pharmaceuticals Inc | COM | 15,000 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 40,000 | $8.67 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 16,382 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 21,635 | $11.2 萬 | <0.1% | +7,235+50.2% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 15,427 | $12.6 萬 | <0.1% | −46−0.3% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 21,797 | $13.4 萬 | <0.1% | −5,719−20.8% | 減碼 | 歷史 |
| SERVServe Robotics Inc. | COM | 17,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 35,714 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 85,288 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| XPEVXpeng Inc. | ADS | 10,000 | $17.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 20,238 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 12,115 | $19.2 萬 | <0.1% | +12,115 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,051 | $20.1 萬 | <0.1% | −78−2.5% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,100 | $20.1 萬 | <0.1% | +147+15.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 694 | $20.1 萬 | <0.1% | +694 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,969 | $20.2 萬 | <0.1% | +1,969 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 913 | $20.2 萬 | <0.1% | +913 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,132 | $20.4 萬 | <0.1% | +179+18.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,136 | $20.4 萬 | <0.1% | −918,290−99.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 8,065 | $20.7 萬 | <0.1% | −1,540−16.0% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 2,507 | $20.7 萬 | <0.1% | +2,507 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,214 | $20.8 萬 | <0.1% | −101−2.3% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,555 | $20.9 萬 | <0.1% | +1,555 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,151 | $21.0 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 197 | $21.0 萬 | <0.1% | −865−81.5% | 減碼 | 歷史 |
| STNStantec Inc | COM | 2,460 | $21.2 萬 | <0.1% | −110−4.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,600 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,554 | $21.3 萬 | <0.1% | −109−6.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 862 | $21.4 萬 | <0.1% | +862 | 新進 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 3,835 | $21.6 萬 | <0.1% | −460−10.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 811 | $21.6 萬 | <0.1% | +811 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 172 | $21.7 萬 | <0.1% | +172 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,850 | $21.9 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 9,217 | $22.0 萬 | <0.1% | −72,913−88.8% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,806 | $22.0 萬 | <0.1% | +86+5.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 6,915 | $22.1 萬 | <0.1% | −400−5.5% | 減碼 | – |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 8,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,927 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 1,567 | $22.5 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,787 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| CHDChurch & Dwight Co Inc | COM | 2,412 | $22.5 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,405 | $22.6 萬 | <0.1% | −1,357−36.1% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,695 | $22.7 萬 | <0.1% | −4,185−47.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 349 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 700 | $22.8 萬 | <0.1% | +15+2.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,133 | $23.3 萬 | <0.1% | +791+18.2% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 7,357 | $23.3 萬 | <0.1% | +357+5.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,185 | $23.4 萬 | <0.1% | +2,185 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,278 | $23.8 萬 | <0.1% | −1,514−54.2% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 20,716 | $23.9 萬 | <0.1% | +20,716 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,100 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 993 | $24.2 萬 | <0.1% | +993 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 3,878 | $24.4 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,908 | $24.4 萬 | <0.1% | −45,654−96.0% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 1,931 | $24.6 萬 | <0.1% | +1,931 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 130,319 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 2,257 | $25.0 萬 | <0.1% | −238−9.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,371 | $25.1 萬 | <0.1% | −1,762−56.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 4,900 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 8,730 | $25.3 萬 | <0.1% | −1,760−16.8% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 3,950 | $25.3 萬 | <0.1% | −805−16.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,411 | $25.4 萬 | <0.1% | +1,411 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,691 | $25.5 萬 | <0.1% | −2,438−59.0% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 30,000 | $25.5 萬 | <0.1% | −9,379−23.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 933 | $25.8 萬 | <0.1% | +933 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,754 | $26.0 萬 | <0.1% | +230+6.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 532 | $26.1 萬 | <0.1% | +532 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 21,142 | $26.1 萬 | <0.1% | −276−1.3% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,300 | $26.3 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,141 | $26.3 萬 | <0.1% | +1,141 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,576 | $26.6 萬 | <0.1% | +7,576 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,313 | $26.7 萬 | <0.1% | +4,313 | 新進 | 歷史 |
| Innovator ETFs Trust45784N759 | US SMALL CAP PWR | 9,325 | $27.1 萬 | <0.1% | −565−5.7% | 減碼 | – |
| NOVTNovanta Inc | COM | 2,300 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 5,801 | $27.2 萬 | <0.1% | −1,750−23.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,167 | $27.2 萬 | <0.1% | −214−15.5% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,325 | $27.3 萬 | <0.1% | −750−10.6% | 減碼 | – |
| BURLBurlington Stores, Inc. | COM | 842 | $27.4 萬 | <0.1% | −127−13.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 2,539 | $27.5 萬 | <0.1% | +2,539 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 775 | $27.7 萬 | <0.1% | +80+11.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,410 | $27.8 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 8,250 | $28.3 萬 | <0.1% | −2,611−24.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,357 | $28.3 萬 | <0.1% | +293+27.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,391 | $29.1 萬 | <0.1% | +61+4.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,752 | $29.2 萬 | <0.1% | +830+21.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,269 | $29.2 萬 | <0.1% | −80−5.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 617 | $29.3 萬 | <0.1% | +617 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,410 | $29.3 萬 | <0.1% | +225+19.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,159 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,680 | $29.5 萬 | <0.1% | +556+17.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,135 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 10,750 | $29.8 萬 | <0.1% | −430−3.8% | 減碼 | – |
| SYNASYNAPTICS Inc | Stock | 4,273 | $29.9 萬 | <0.1% | +4,273 | 新進 | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 6,850 | $29.9 萬 | <0.1% | −800−10.5% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 5,919 | $30.1 萬 | <0.1% | −2,509−29.8% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,280 | $30.2 萬 | <0.1% | +4,280 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,328 | $30.2 萬 | <0.1% | −6,116−72.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,237 | $30.4 萬 | <0.1% | +13+0.6% | 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 |
|---|---|---|---|
| United Rentals Inc911363909 | CALL | – | $430.2 萬 |
| Constellation Energy Corp21037T959 | PUT | $1.40 萬 | – |
| Palo Alto Networks Inc697435905 | CALL | – | $5,611 |
| Boston Scientific Corp101137907 | CALL | – | $941 |
2025 年第 4 季之後清倉（50 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 656,438 | $6,820 萬 | 0.7% | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,465,173 | $3,827 萬 | 0.4% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 162,762 | $3,020 萬 | 0.3% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,703,780 | $1,520 萬 | 0.2% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 1,580,804 | $1,514 萬 | 0.2% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 488,350 | $1,265 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,182 | $764.0 萬 | 0.1% | – |
| CSTECaesarstone Ltd. | ORD SHS | 3,748,541 | $697.2 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,315 | $307.8 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,141 | $248.1 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 45,398 | $243.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,900 | $154.9 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,000 | $145.8 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 29,710 | $135.8 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,200 | $123.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 28,000 | $115.2 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,137 | $108.5 萬 | <0.1% | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 50,000 | $98.8 萬 | <0.1% | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 84,181 | $79.1 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 21,065 | $77.7 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 507 | $76.3 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,000 | $60.0 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,297 | $55.6 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 6,555 | $52.0 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15,000 | $48.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 26,021 | $42.6 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,503 | $40.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,696 | $36.8 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,100 | $36.2 萬 | <0.1% | – |
| TTANServiceTitan, Inc. | SHS CL A | 3,231 | $34.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 2,243 | $34.0 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,910 | $33.4 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,776 | $32.1 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 8,000 | $27.2 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,295 | $26.6 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,086 | $26.0 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,218 | $24.1 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,059 | $23.2 萬 | <0.1% | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 10,881 | $22.1 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 6,573 | $22.0 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 4,801 | $21.8 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 2,236 | $21.3 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 34,600 | $17.3 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 10,126 | $14.3 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 14,812 | $11.5 萬 | <0.1% | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 52,000 | $8.73 萬 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 29,060 | $5.49 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 19,500 | $2,074 | <0.1% | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,094,488 | $375 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 6,706 | – | – | – |