小隐寺数据中心

情绪

Reddit 热门散户社区提及与热度榜

机构

机构目录全部机构机构持仓机构真实持仓

事件

新股 IPO定价、上市与申报追踪内部人买卖高管与董事交易重大事件并购/高管/退市等重大报告举牌主动或被动披露

财务

季报10-Q 季度财报申报流年报10-K 年度财报申报流

公司

公司目录上市公司高管与档案

势力阵营即将上线校友与资本关系图谱

人物

明星投资人知名基金经理与持仓动向政客交易国会议员持仓披露

API 小隐寺主站

数据来源:SEC及其他第三方非公开数据库

Phoenix Holdings Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Phoenix Holdings Ltd.

报告期 2026-03-31 · CIK 0001679543

持仓数

486

前50大市值合计

$9.26B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 30增持 50减持 40清仓 30

方向

标的

Δ市值

现股数(环比)

增持

XLV SELECT SECTOR SPDR TR

+$168.8M

2,230,761 +144%

建仓

— RISKIFIED LTD

+$142.3M

6,585,786

增持

KBWB INVESCO EXCH TRADED FD TR II

+$130.6M

3,225,000 +140%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

XOP SPDR SER TR

-$76.9M

170,900 -82%

增持

— ZIM INTEGRATED SHIPPING SERV

+$72.4M

1,966,655 +193%

建仓

XBI SPDR SER TR

+$71.4M

567,650

增持

COPX GLOBAL X FDS

+$64.3M

3,292,314 +154%

清仓

RSPD INVESCO EXCHANGE TRADED FD T

-$62.1M

0 -100%

建仓

AA ALCOA CORP

+$61.8M

1,262,103

建仓

— SPLUNK INC

+$60.0M

414,540

减持

META FACEBOOK INC

-$52.4M

83,335 -64%

清仓

FISV FISERV INC

-$47.1M

0 -100%

清仓

— ETF MANAGERS TR

-$43.2M

0 -100%

减持

STZ CONSTELLATION BRANDS INC

-$43.1M

43,195 -81%

增持

XLE SELECT SECTOR SPDR TR

+$41.6M

905,988 +768%

清仓

MTH MERITAGE HOMES CORP

-$41.2M

0 -100%

增持

WMT WALMART INC

+$38.9M

607,337 +87%

增持

BUG GLOBAL X FDS

+$38.1M

3,980,337 +38%

增持

KRE SPDR SER TR

+$34.3M

1,694,424 +38%

建仓

XLP SELECT SECTOR SPDR TR

+$33.2M

482,900

清仓

BIDU BAIDU INC

-$32.1M

0 -100%

清仓

— ALEXION PHARMACEUTICALS INC

-$29.9M

0 -100%

增持

CRM SALESFORCE COM INC

+$29.5M

345,484 +31%

增持

— ASTRAZENECA PLC

+$29.4M

1,400,650 +54%

建仓

— TOWER SEMICONDUCTOR LTD

+$29.3M

1,410,000

减持

— ATHENE HOLDING LTD

-$28.9M

623,067 -41%

减持

— PERRIGO CO PLC

-$27.4M

682,861 -48%

增持

RUN SUNRUN INC

-$27.1M

2,842,616 +4%

增持

XLRE SELECT SECTOR SPDR TR

+$26.3M

1,693,655 +53%

增持

AMZN AMAZON COM INC

+$25.8M

33,626 +37%

减持

IBB ISHARES TR

-$25.2M

4,026 -97%

增持

EWZ ISHARES INC

+$24.1M

780,136 +3160%

清仓

HUBS HUBSPOT INC

-$23.9M

0 -100%

增持

TEVA TEVA PHARMACEUTICAL INDS LTD

+$23.7M

14,170,801 +23%

减持

KWEB KRANESHARES TR

-$23.4M

86,381 -78%

建仓

GOOGL ALPHABET INC

+$22.6M

8,426

增持

— TOWER SEMICONDUCTOR LTD

+$20.8M

2,129,216 +46%

清仓

— ATLANTICA SUSTAINABLE INFR P

-$20.7M

0 -100%

减持

— ZYNGA INC

-$20.4M

10,000 -99%

减持

SEDG SOLAREDGE TECHNOLOGIES INC

-$19.2M

126,605 -33%

清仓

— APEX TECHNOLOGY ACQUISITION

-$18.4M

0 -100%

建仓

NRDY NERDY INC

+$17.9M

1,793,732

增持

— ATI PHYSICAL THERAPY INC

-$17.5M

3,685,596 +12%

减持

PHM PULTE GROUP INC

-$17.4M

751,538 -21%

建仓

— IRONNET INC

+$17.1M

1,000,000

增持

— MEDTRONIC PLC

+$15.9M

451,879 +38%

清仓

— SUNNOVA ENERGY INTL INC.

-$15.9M

0 -100%

增持

ITB ISHARES TR

+$15.9M

2,229,876 +17%

减持

— FRONTLINE LTD

-$15.7M

499,315 -78%

清仓

— BYTE ACQUISITION CORP

-$13.7M

0 -100%

增持

OWL BLUE OWL CAPITAL INC

+$13.5M

3,763,498 +16%

减持

UFOX ETF SER SOLUTIONS

-$13.5M

1,860,406 -13%

增持

MATW MATTHEWS INTL CORP

+$13.3M

1,440,466 +41%

增持

SONY SONY GROUP CORPORATION

+$12.8M

792,807 +3%

清仓

ASTS AST SPACEMOBILE INC

-$12.6M

0 -100%

建仓

— SILVERSPAC INC

+$12.4M

1,247,500

增持

ORA ORMAT TECHNOLOGIES INC

+$12.1M

618,611 +48%

减持

ENPH ENPHASE ENERGY INC

-$12.0M

1,503 -98%

增持

UBER UBER TECHNOLOGIES INC

+$11.8M

759,082 +71%

减持

— INMODE LTD

-$11.3M

29,897 -82%

增持

— RADWARE LTD

+$10.5M

1,305,000 +44%

减持

XSOE WISDOMTREE TR

-$10.4M

509,931 -27%

清仓

— CAPITOL INVESTMENT CORP V

-$10.4M

0 -100%

清仓

— APOLLO STRATEGIC GRWT CPTL I

-$10.0M

0 -100%

清仓

— TPG PACE SOLUTIONS CORP

-$10.0M

0 -100%

减持

— CLIMATE CHANGE CRISIS REAL I

-$9.9M

1,000,000 -17%

减持

— WIX COM LTD

-$9.6M

33,160 -40%

增持

MOS MOSAIC CO NEW

+$9.5M

1,488,595 +9%

建仓

PAVE GLOBAL X FDS

+$9.4M

370,500

清仓

— TPG PACE TECH OPPORTUNITIES

-$9.2M

0 -100%

减持

MSOS ADVISORSHARES TR

-$8.6M

980,162 -1%

增持

ON ON SEMICONDUCTOR CORP

+$8.5M

700,125 +14%

增持

FCX FREEPORT-MCMORAN INC

-$7.8M

1,823,465 +1%

建仓

— APOLLO STRATEGIC GRWT CPTL I

+$7.8M

800,000

减持

OVV OVINTIV INC

-$7.8M

1,601,646 -17%

清仓

— FORUM MERGER IV CORP

-$7.5M

0 -100%

清仓

— LAZARD GROWTH ACQUISITION CO

-$7.5M

0 -100%

增持

— AUDIOCODES LTD

+$7.5M

1,082,361 +29%

建仓

— DOMA HOLDINGS INC

+$7.4M

1,000,000

增持

LEN LENNAR CORP

+$7.3M

607,673 +22%

建仓

— FORUM MERGER IV CORP

+$7.3M

750,000

增持

— ISHARES TR

+$7.1M

900,000 +5%

增持

— KRANESHARES TR

+$6.9M

1,254,715 +49%

建仓

— GLASS HOUSES ACQUISITION COR

+$6.8M

700,000

减持

— ITURAN LOCATION AND CONTROL

-$6.7M

1,808,880 -6%

增持

WFC WELLS FARGO CO NEW

+$6.5M

1,565,956 +7%

增持

XLF SELECT SECTOR SPDR TR

+$6.5M

1,865,465 +8%

减持

— SOL GEL TECHNOLOGIES

-$6.2M

2,611,173 -0%

减持

MA MASTERCARD INCORPORATED

-$6.2M

182,212 -4%

减持

— ALLOT LTD

-$6.1M

331,650 -41%

减持

GM GENERAL MTRS CO

-$6.1M

831,604 -1%

减持

PAYO PAYONEER GLOBAL INC

-$6.1M

2,000,869 -10%

减持

— RADA ELECTR INDS LTD

-$5.9M

200,000 -38%

增持

DXC DXC TECHNOLOGY CO

-$5.7M

1,336,177 +3%

减持

SOFI SOFI TECHNOLOGIES INC

-$5.6M

1,457,000 -3%

减持

— UROGEN PHARMA LTD

-$5.6M

12,353 -97%

增持

— SAPIENS INTL CORP N V

+$5.3M

1,464,880 +4%

建仓

— CEVA INC

+$5.0M

1,200

清仓

— EURONAV NV

-$5.0M

0 -100%

清仓

— WARBURG PINCUS CAPTAL CORP I

-$5.0M

0 -100%

减持

BABA ALIBABA GROUP HLDG LTD

-$4.8M

53,815 -4%

清仓

— HAYMAKER ACQUISITION CORP II

-$4.8M

0 -100%

清仓

— FUSION ACQUISITION CORP II

-$4.8M

0 -100%

减持

— ITAMAR MED LTD

-$4.6M

124,529 -65%

建仓

FIVN FIVE9 INC

+$4.5M

28,000

增持

— AVAYA HLDGS CORP

-$4.4M

1,260,222 +16%

建仓

NVDA NVIDIA CORPORATION

+$4.4M

21,337

增持

— VERINT SYS INC

+$4.4M

758,678 +15%

建仓

— VOLTA INC

+$4.3M

500,000

减持

ABBV ABBVIE INC

-$4.1M

295,989 -8%

减持

— RADWARE LTD

+$4.1M

1,651,953 -1%

清仓

— TAILWIND TWO ACQUISITION COR

-$4.0M

0 -100%

减持

JPM JPMORGAN CHASE & CO

+$4.0M

668,998 -1%

增持

— NOVOCURE LTD

-$3.9M

39,478 +4%

建仓

— TAILWIND TWO ACQUISITION COR

+$3.9M

400,000

减持

LNG CHENIERE ENERGY INC

+$3.9M

495,300 -3%

增持

— NOVA LTD

+$3.8M

144,599 +36%

增持

— ARKO CORP

+$3.7M

915,744 +554%

增持

— CAESARSTONE LTD

-$3.6M

2,282,201 +5%

增持

PYPL PAYPAL HLDGS INC

-$3.5M

168,088 +4%

减持

— MARQETA INC

-$3.5M

115,187 -47%

减持

MSFT MICROSOFT CORP

+$3.4M

376,068 -1%

减持

— APTIV PLC

-$3.3M

266,707 -3%

增持

WDC WESTERN DIGITAL CORP.

-$3.3M

466,390 +12%

增持

— RADA ELECTR INDS LTD

+$3.3M

1,948,274 +36%

减持

CIEN CIENA CORP

-$3.2M

90,967 -34%

建仓

OIH VANECK ETF TRUST

+$3.0M

15,404

清仓

— CHURCHILL CAPITAL CORP VII

-$3.0M

0 -100%

增持

— COGNYTE SOFTWARE LTD

-$2.9M

756,377 +0%

建仓

TEAD OUTBRAIN INC

+$2.9M

198,145

减持

AAPL APPLE INC

-$2.9M

83,888 -22%

清仓

— LGL SYS ACQUISITION CORP

-$2.9M

0 -100%

建仓

IHI ISHARES TR

+$2.8M

44,502

建仓

— BYTE ACQUISITION CORP

+$2.7M

675,000

增持

EWI ISHARES INC

+$2.6M

173,505 +94%

清仓

— LIVE OAK MOBILITY ACQUISI CO

-$2.5M

0 -100%

建仓

DECK DECKERS OUTDOOR CORP

+$2.5M

6,704

清仓

— VMWARE INC

-$2.4M

0 -100%

建仓

— LIVE OAK MOBILITY ACQUISI CO

+$2.4M

250,000

清仓

— GLOBAL PARTNER ACQISTN CORP

-$2.4M

0 -100%

建仓

QQQ INVESCO QQQ TR

+$2.4M

6,639

减持

— SKILLSOFT CORP

+$2.4M

2,582,731 -9%

清仓

— GENERAL ELECTRIC CO

-$2.4M

0 -100%

增持

ONTO ONTO INNOVATION INC

+$2.4M

58,355 +131%

增持

CEVA CEVA INC

+$2.3M

551,565 +23%

清仓

— GORES HLDGS VIII INC

-$2.3M

0 -100%

建仓

— LAM RESEARCH CORP

+$2.2M

3,967

建仓

DPZ DOMINOS PIZZA INC

+$2.2M

4,626

增持

V VISA INC

-$2.2M

255,375 +1%

建仓

— GORES HLDGS VIII INC

+$2.2M

225,851