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Livermore
Livermore
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Phoenix Holdings Ltd.

SEC CIK
0001679543
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
519
較 2026 年第 1 季 +37
總值
$146.4 億
較 2026 年第 1 季 +$40.9 億 (+38.8%)
申報日
2026/8/11
SEC
Phoenix Holdings Ltd. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Taboola.com Ltd.M8744T114*W EXP 06/29/202613,632$307<0.1%00.0%不變–
ANIPAni Pharmaceuticals IncCOM15,000$1.17 萬<0.1%00.0%不變歷史
iShares Tr464287119MORNINGSTAR GRWT200,000$1.37 萬<0.1%00.0%不變–
SPCEVirgin Galactic Holdings, IncStock10,000$2.88 萬<0.1%+10,000新進歷史
SATLSatellogic Inc.COM CL A11,650$6.64 萬<0.1%+11,650新進歷史
PLXProtalix BioTherapeutics, Inc.COM40,000$9.29 萬<0.1%00.0%不變歷史
SERVServe Robotics Inc.COM17,000$11.2 萬<0.1%00.0%不變歷史
XPEVXpeng Inc.ADS10,000$13.2 萬<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM13,372$13.4 萬<0.1%+13,372新進歷史
ASTLAlgoma Steel Group Inc.COM35,714$14.5 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A16,382$16.3 萬<0.1%00.0%不變歷史
CRNCCerence Inc.COM15,290$17.3 萬<0.1%+15,290新進歷史
GXOGXO Logistics, Inc.Stock4,000$20.2 萬<0.1%00.0%不變歷史
USARUSA Rare Earth, Inc.Stock9,429$20.3 萬<0.1%+9,429新進歷史
AZTAAzenta, Inc.COM8,000$20.4 萬<0.1%+8,000新進歷史
CDWCDW CorpCOM1,450$20.4 萬<0.1%+1,450新進歷史
MTArcelorMittalNY REGISTRY SH3,460$20.8 萬<0.1%+3,460新進歷史
ALBAlbemarle CorpStock1,537$20.8 萬<0.1%+401+35.3%加碼歷史
MTHMeritage Homes CORPCOM2,484$20.8 萬<0.1%+2,484新進歷史
MARAMARA Holdings, Inc.COM15,050$20.8 萬<0.1%−377−2.4%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF2,030$21.1 萬<0.1%+2,030新進–
ULTAUlta Beauty, Inc.Stock469$21.2 萬<0.1%−130−21.7%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,746$21.2 萬<0.1%+1,746新進–
RCLRoyal Caribbean Cruises LtdCOM669$21.2 萬<0.1%−264−28.3%減碼歷史
SOFISoFi Technologies, Inc.Stock12,115$21.7 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM170$21.7 萬<0.1%−2−1.2%減碼歷史
STESTERIS plcSHS USD1,038$21.9 萬<0.1%+125+13.7%加碼歷史
PKGPackaging Corp of AmericaStock914$21.9 萬<0.1%+914新進歷史
Innovator ETFs Trust45782C615GRWT100 PWR BUF3,515$22.0 萬<0.1%−320−8.3%減碼–
MANHManhattan Associates IncStock1,600$22.2 萬<0.1%00.0%不變歷史
AVAVAeroVironment IncCOM1,350$22.2 萬<0.1%+250+22.7%加碼歷史
DDDuPont de Nemours, Inc.COM1,645$22.3 萬<0.1%+1,645新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF8,927$22.3 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,787$22.4 萬<0.1%00.0%不變–
IOTSamsara Inc.Stock7,000$22.6 萬<0.1%−357−4.9%減碼歷史
Innovator ETFs Trust45784N833US SMALL CAP PWR8,005$22.7 萬<0.1%−60−0.7%減碼–
EFXEquifax IncCOM1,459$23.2 萬<0.1%+327+28.9%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM10,895$23.2 萬<0.1%+10,895新進歷史
CCSCentury Communities, Inc.COM3,244$23.2 萬<0.1%+3,244新進歷史
BLKBlackRock, Inc.Stock243$23.3 萬<0.1%−255−51.2%減碼歷史
CFCF Industries Holdings, Inc.COM1,968$23.4 萬<0.1%+401+25.6%加碼歷史
GLXYGalaxy Digital Inc.CL A8,659$23.6 萬<0.1%+8,659新進歷史
WSTWest Pharmaceutical Services IncCOM662$23.8 萬<0.1%+662新進歷史
CBChubb LtdStock700$23.8 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock2,698$23.9 萬<0.1%−2,802−50.9%減碼歷史
TTETotalEnergies SEACT3,159$24.5 萬<0.1%00.0%不變歷史
TRMBTrimble Inc.COM4,796$24.5 萬<0.1%−872−15.4%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,312$24.8 萬<0.1%+1,312新進歷史
VISNVistance Networks, Inc.COM19,403$24.8 萬<0.1%+19,403新進歷史
FICOFair Isaac CorpCOM208$24.9 萬<0.1%+11+5.6%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY3,337$24.9 萬<0.1%+3,337新進歷史
EXPDExpeditors International of Washington IncCOM1,528$24.9 萬<0.1%+1,528新進歷史
COINCoinbase Global, Inc.COM CL A1,711$25.0 萬<0.1%−993−36.7%減碼歷史
AKAMAkamai Technologies IncCOM2,118$25.0 萬<0.1%+2,118新進歷史
TMUST-Mobile US, Inc.Stock1,500$25.1 萬<0.1%−4,058−73.0%減碼歷史
LHLabcorp Holdings Inc.Stock896$25.1 萬<0.1%+85+10.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock717$25.1 萬<0.1%+717新進歷史
Innovator ETFs Trust45784N759US SMALL CAP PWR7,880$25.3 萬<0.1%−1,445−15.5%減碼–
Tidal Trust I886364231FUND GRAN US ETF9,217$25.5 萬<0.1%00.0%不變–
SHLSShoals Technologies Group, Inc.CL A25,842$25.5 萬<0.1%+25,842新進歷史
FFIVF5, Inc.Stock616$25.6 萬<0.1%+616新進歷史
TENBTenable Holdings, Inc.COM7,000$25.7 萬<0.1%+7,000新進歷史
JBHTHunt J B Transport Services IncCOM895$25.9 萬<0.1%+895新進歷史
PHMPultegroup IncCOM1,907$26.2 萬<0.1%−753−28.3%減碼歷史
VSATViasat IncCOM2,930$26.2 萬<0.1%+2,930新進歷史
CHDChurch & Dwight Co IncCOM2,721$26.4 萬<0.1%+309+12.8%加碼歷史
WSMWilliams Sonoma IncCOM1,141$26.6 萬<0.1%−10−0.9%減碼歷史
MITKMitek Systems IncCOM NEW13,275$26.6 萬<0.1%+13,275新進歷史
RDWRedwire CorpStock21,870$26.7 萬<0.1%+21,870新進歷史
VRSNVerisign IncCOM1,062$26.7 萬<0.1%+200+23.2%加碼歷史
IPGPIpg Photonics CorpCOM2,300$26.9 萬<0.1%00.0%不變歷史
APTVAptiv PLCStock4,400$26.9 萬<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock616$27.0 萬<0.1%−1−0.2%減碼歷史
Innovator ETFs Trust45783Y277US SM CA PW JUNE9,088$27.1 萬<0.1%+9,088新進–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,845$27.1 萬<0.1%−480−7.6%減碼–
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,100$27.3 萬<0.1%00.0%不變歷史
AADXApplied Aerospace & Defense, Inc.COMMON STOCK12,192$27.8 萬<0.1%+12,192新進歷史
SYMSymbotic Inc.Stock6,200$27.8 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,908$27.9 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR14,300$28.6 萬<0.1%+14,300新進歷史
PPGPPG Industries IncStock2,362$28.6 萬<0.1%+177+8.1%加碼歷史
EXPEExpedia Group, Inc.Stock1,139$29.1 萬<0.1%−2−0.2%減碼歷史
HUBBHubbell IncCOM560$29.3 萬<0.1%+28+5.3%加碼歷史
GMTLGuardian Metal Resources PLCSPONSORED ADS21,022$29.4 萬<0.1%+21,022新進歷史
CTSHCognizant Technology Solutions CorpCL A7,671$29.7 萬<0.1%+2,919+61.4%加碼歷史
ADEAAdeia Inc.COM9,069$29.8 萬<0.1%+9,069新進歷史
CWCurtiss Wright CorpStock400$30.2 萬<0.1%+400新進歷史
Innovator ETFs Trust45784N783US SM CAP BUFFER9,920$30.4 萬<0.1%−830−7.7%減碼–
LMTLockheed Martin CorpStock600$30.5 萬<0.1%−606−50.2%減碼歷史
CPRTCopart IncCOM10,823$30.5 萬<0.1%+1,310+13.8%加碼歷史
XYLXylem Inc.COM2,591$30.6 萬<0.1%−2,158−45.4%減碼歷史
DINOHF Sinclair CorpCOM4,432$30.8 萬<0.1%+4,432新進歷史
HSTHost Hotels & Resorts, Inc.COM13,091$30.9 萬<0.1%+13,091新進歷史
GMEGameStop Corp.Stock14,058$30.9 萬<0.1%+14,058新進歷史
RMDResmed IncCOM1,591$31.0 萬<0.1%+189+13.5%加碼歷史
OTISOtis Worldwide CorpStock4,333$31.0 萬<0.1%+356+9.0%加碼歷史
DXCMDexcom IncCOM4,660$31.4 萬<0.1%+782+20.2%加碼歷史
BIIBBiogen Inc.COM1,457$31.5 萬<0.1%+86+6.3%加碼歷史
EQHEquitable Holdings, Inc.COM7,200$31.5 萬<0.1%+7,200新進歷史
RNRRenaissancere Holdings LtdCOM997$31.5 萬<0.1%+997新進歷史

選擇權（3 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。

Phoenix Holdings Ltd. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
Global E Online LtdM5216V956PUT$3.56 萬–
Constellation Energy Corp21037T959PUT$2.26 萬–
UnitedHealth Group Inc91324P902COM–$6,234

2026 年第 1 季之後清倉（63 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Phoenix Holdings Ltd. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
JHXJames Hardie Industries plcStock5,449,639$1.03 億1.0%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF960,785$8,935 萬0.8%–
VRNSVaronis Systems IncCOM557,836$1,198 萬0.1%歷史
ARKOARKO Corp.COM1,941,817$1,080 萬0.1%歷史
ODDOddity Tech LtdSHS CL A607,100$812.3 萬0.1%歷史
iShares Flexible Income Active ETF092528603ETF123,042$639.0 萬0.1%–
iShares Tr46435G409MSCI INTL VLU FT118,249$469.2 萬<0.1%–
CMECME Group Inc.COM8,170$241.2 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM25,000$202.4 萬<0.1%歷史
INTUIntuit Inc.Stock4,597$198.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA39,200$130.2 萬<0.1%–
CACCCredit Acceptance CorpCOM2,940$124.5 萬<0.1%歷史
HONHoneywell International IncCOM4,581$103.5 萬<0.1%歷史
BTUPeabody Energy CorpCOM30,000$98.8 萬<0.1%歷史
TAT&T Inc.Stock30,645$88.8 萬<0.1%歷史
SOSouthern CoStock7,379$71.2 萬<0.1%歷史
BKRBaker Hughes CoCL A10,158$62.0 萬<0.1%歷史
AMTAmerican Tower CorpREIT3,397$58.6 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS216,904$56.6 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS21,660$56.1 萬<0.1%歷史
CICigna GroupStock2,030$54.1 萬<0.1%歷史
ARAntero Resources CorpCOM12,223$51.9 萬<0.1%歷史
NXTNextpower Inc.Stock4,500$50.6 萬<0.1%歷史
PSXPhillips 66Stock2,347$42.7 萬<0.1%歷史
PNRPENTAIR plcSHS4,683$40.8 萬<0.1%歷史
TPRTapestry, Inc.COM2,813$39.7 萬<0.1%歷史
IEXIdex CorpCOM1,964$37.2 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,025$36.5 萬<0.1%歷史
MASMasco CorpCOM5,818$35.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM907$34.4 萬<0.1%歷史
ITRIItron, Inc.COM3,489$31.3 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,884$30.8 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,237$30.4 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,280$30.2 萬<0.1%歷史
SYNASYNAPTICS IncStock4,273$29.9 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM1,410$27.8 萬<0.1%歷史
WWDWoodward, Inc.COM775$27.7 萬<0.1%歷史
CCJCameco CorpStock2,539$27.5 萬<0.1%歷史
BURLBurlington Stores, Inc.COM842$27.4 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,167$27.2 萬<0.1%歷史
CTRACoterra Energy Inc.Stock7,576$26.6 萬<0.1%歷史
MLIMueller Industries IncCOM2,257$25.0 萬<0.1%歷史
JJacobs Solutions Inc.COM1,931$24.6 萬<0.1%歷史
MPCMarathon Petroleum CorpStock993$24.2 萬<0.1%歷史
NXENexGen Energy Ltd.COM20,716$23.9 萬<0.1%歷史
SPGSimon Property Group Inc.REIT1,278$23.8 萬<0.1%歷史
TSCOTractor Supply CoCOM5,133$23.3 萬<0.1%歷史
MPMP Materials Corp.COM CL A4,695$22.7 萬<0.1%歷史
SCHWSchwab Charles CorpStock2,405$22.6 萬<0.1%歷史
Innovator ETFs Trust45784N874GROWTH 100 PWR B8,000$22.1 萬<0.1%–
Innovator ETFs Trust45782C284US SML CP PWR B6,915$22.1 萬<0.1%–
MAAMid America Apartment Communities Inc.COM1,806$22.0 萬<0.1%歷史
SHOPShopify Inc.Stock1,850$21.9 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM1,554$21.3 萬<0.1%歷史
STNStantec IncCOM2,460$21.2 萬<0.1%歷史
RDDTReddit, Inc.Stock1,555$20.9 萬<0.1%歷史
CNMCore & Main, Inc.CL A4,214$20.8 萬<0.1%歷史
WTSWatts Water Technologies IncCL A694$20.1 萬<0.1%歷史
AOSSmith A O CorpCOM3,051$20.1 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock85,288$16.6 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM21,797$13.4 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock21,635$11.2 萬<0.1%歷史
EVgo Inc.30052F118*W EXP 09/15/20240,000–––