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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 26
增持 62
减持 44
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
—
HESS CORP
+$119.8M
1,118,892
减持
FCX
FREEPORT-MCMORAN INC
-$89.8M
318,526
-87%
增持
—
ORMAT TECHNOLOGIES INC
+$76.4M
1,030,300
+930%
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
—
TOWER SEMICONDUCTOR LTD
-$74.4M
268,514
-88%
减持
ITB
ISHARES TR
-$61.9M
2,478,254
-2%
增持
WCC
WESCO INTL INC
+$57.6M
543,972
+441%
增持
—
REE AUTOMOTIVE LTD
+$50.3M
26,671,165
+43068%
减持
MOS
MOSAIC CO NEW
-$46.9M
27,902
-98%
清仓
—
ATHENE HOLDING LTD
-$46.8M
0
-100%
减持
PPG
PPG INDS INC
-$46.1M
3,480
-99%
增持
MU
MICRON TECHNOLOGY INC
+$45.0M
610,542
+2171%
建仓
APO
APOLLO GLOBAL MGMT INC
+$44.8M
722,493
减持
XLE
SELECT SECTOR SPDR TR
-$43.2M
67,790
-92%
清仓
LNG
CHENIERE ENERGY INC
-$35.4M
0
-100%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$35.1M
16,699,401
+10%
减持
XLP
SELECT SECTOR SPDR TR
-$33.5M
49,602
-90%
建仓
—
SANDSTORM GOLD LTD
+$31.3M
3,876,824
减持
DXC
DXC TECHNOLOGY CO
-$30.6M
456,217
-68%
建仓
IYZ
ISHARES TR
+$30.4M
1,016,578
增持
GOOGL
ALPHABET INC
+$27.8M
18,766
+123%
增持
LEN
LENNAR CORP
-$27.4M
796,632
+1%
减持
ORA
ORMAT TECHNOLOGIES INC
-$27.0M
344,358
-51%
增持
FMC
FMC CORP
+$26.6M
711,887
+17%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$26.5M
271,066
+25%
建仓
—
SUNNOVA ENERGY INTL INC.
+$25.4M
1,099,614
增持
AMAT
APPLIED MATLS INC
+$24.9M
211,826
+1025%
减持
—
RADWARE LTD
-$24.6M
733,000
-34%
减持
—
RADWARE LTD
-$23.5M
2,142,729
-3%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$23.2M
1,216,695
-42%
增持
PYPL
PAYPAL HLDGS INC
+$22.8M
531,274
+159%
清仓
PAVE
GLOBAL X FDS
-$20.8M
0
-100%
清仓
RSPF
INVESCO EXCHANGE TRADED FD T
-$20.2M
0
-100%
增持
GOOG
ALPHABET INC
+$18.6M
25,110
+41%
建仓
TEAD
OUTBRAIN INC
+$18.4M
1,713,089
清仓
—
SKILLSOFT CORP
-$18.3M
0
-100%
清仓
COPX
GLOBAL X FDS
-$18.0M
0
-100%
减持
ABBV
ABBVIE INC
-$17.4M
13,487
-91%
增持
ARKO
ARKO CORP
+$16.7M
3,216,438
+124%
减持
—
VERINT SYS INC
-$16.7M
526,019
-37%
减持
JPM
JPMORGAN CHASE & CO
-$16.0M
371,901
-12%
减持
—
APTIV PLC
-$15.6M
110,801
-37%
减持
—
KORNIT DIGITAL LTD
-$15.5M
212,420
-2%
增持
—
STRATASYS LTD
+$15.1M
1,690,033
+49%
增持
KLAC
KLA CORP
+$14.1M
66,507
+180%
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$13.9M
2,980,657
-1%
减持
—
TABOOLA.COM LTD
-$13.6M
4,996,526
-1%
增持
WMT
WALMART INC
+$13.2M
697,816
+11%
清仓
ON
ON SEMICONDUCTOR CORP
-$12.8M
0
-100%
减持
AMZN
AMAZON COM INC
-$12.8M
34,000
-8%
增持
—
SAPIENS INTL CORP N V
-$12.4M
1,504,971
+3%
建仓
XOP
SPDR SER TR
+$12.1M
90,000
增持
—
GILAT SATELLITE NETWORKS LTD
+$11.7M
1,356,022
+3539%
减持
XLRE
SELECT SECTOR SPDR TR
-$11.2M
1,584,380
-6%
建仓
TPG
TPG INC
+$10.9M
362,500
增持
GM
GENERAL MTRS CO
-$10.8M
743,590
+1%
增持
WFC
WELLS FARGO CO NEW
+$10.6M
1,780,013
+13%
增持
SONY
SONY GROUP CORPORATION
-$10.2M
822,668
+10%
减持
—
NXP SEMICONDUCTORS N V
-$10.2M
193,896
-4%
增持
—
CELLEBRITE DI LTD
+$10.1M
2,296,345
+304%
增持
RUN
SUNRUN INC
+$10.0M
3,749,077
+24%
增持
—
RISKIFIED LTD
-$9.9M
7,240,305
+6%
增持
—
TOWER SEMICONDUCTOR LTD
+$9.8M
1,847,800
+22%
减持
—
ITURAN LOCATION AND CONTROL
-$9.7M
1,638,175
-8%
增持
—
AUDIOCODES LTD
-$9.3M
1,122,294
+3%
增持
—
IRONSOURCE LTD
+$9.2M
7,503,603
+116%
增持
—
UNIVAR SOLUTIONS INC
+$8.9M
2,309,908
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$8.6M
28,527
+214%
减持
—
DOMA HOLDINGS INC
-$8.5M
2,850,000
-2%
减持
JETS
ETF SER SOLUTIONS
-$8.5M
433,854
-49%
建仓
—
VACASA INC
+$8.3M
1,000,000
增持
MSFT
MICROSOFT CORP
+$8.0M
440,986
+16%
减持
NICE
NICE LTD
-$7.6M
80,538
-3%
增持
OWL
BLUE OWL CAPITAL INC
-$7.5M
4,610,406
+4%
减持
XHB
SPDR SER TR
-$7.3M
59,190
-54%
建仓
—
PERRIGO CO PLC
+$7.1M
185,856
建仓
PPH
VANECK ETF TRUST
+$7.1M
88,600
减持
EWZ
ISHARES INC
+$7.0M
1,255,322
-12%
增持
—
AZEK CO INC
-$6.9M
1,203,648
+51%
增持
—
WIX COM LTD
+$6.8M
181,407
+136%
增持
SOFI
SOFI TECHNOLOGIES INC
-$6.6M
1,468,000
+13%
减持
UBER
UBER TECHNOLOGIES INC
-$6.4M
1,003,276
-0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$6.3M
115,745
+11%
增持
CRM
SALESFORCE COM INC
+$6.1M
509,919
+27%
建仓
KWEB
KRANESHARES TR
+$5.8M
204,589
减持
PAYO
PAYONEER GLOBAL INC
-$5.8M
1,635,301
-9%
减持
NTR
NUTRIEN LTD
-$5.7M
3,801
-95%
减持
MSOS
ADVISORSHARES TR
-$5.5M
936,611
-4%
增持
AAPL
APPLE INC
+$5.5M
67,955
+91%
增持
—
PERION NETWORK LTD
+$5.1M
1,991,711
+21%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$5.1M
112,497
+302%
增持
QQQ
INVESCO QQQ TR
+$5.0M
24,019
+161%
减持
SBIO
ALPS ETF TR
-$5.0M
12,800
-91%
增持
KRE
SPDR SER TR
+$4.6M
257,668
+39%
建仓
OPK
OPKO HEALTH INC
+$4.6M
1,328,562
减持
XLF
SELECT SECTOR SPDR TR
-$4.3M
1,785,254
-4%
增持
—
ICL GROUP LTD
+$4.3M
1,704,364
+1%
增持
—
DARIOHEALTH CORP
+$4.3M
1,341,027
+391%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$4.2M
710,474
+22%
增持
IGV
ISHARES TR
+$4.2M
35,292
+76%
建仓
USRT
ISHARES TR
+$4.1M
64,000
增持
—
ELBIT SYS LTD
+$4.1M
77,363
+4%
减持
—
ASTRAZENECA PLC
-$4.1M
1,714,122
-15%
增持
DIS
DISNEY WALT CO
-$4.1M
428,813
+6%
增持
IHF
ISHARES TR
+$3.8M
17,727
+314%
建仓
COP
CONOCOPHILLIPS
+$3.6M
35,798
增持
UNH
UNITEDHEALTH GROUP INC
+$3.6M
7,750
+906%
增持
XLV
SELECT SECTOR SPDR TR
-$3.5M
2,635,718
+2%
增持
—
KRANESHARES TR
-$3.5M
1,874,715
+12%
增持
—
SPRINGWORKS THERAPEUTICS INC
+$3.5M
398,646
+29%
建仓
—
GLOBAL X FDS
+$3.2M
233,500
建仓
XLU
SELECT SECTOR SPDR TR
+$3.1M
42,271
清仓
LOW
LOWES COS INC
-$3.0M
0
-100%
清仓
MYPS
PLAYSTUDIOS INC
-$3.0M
0
-100%
增持
ABT
ABBOTT LABS
+$2.9M
44,343
+160%
增持
BAC
BK OF AMERICA CORP
+$2.7M
140,280
+101%
建仓
SRE
SEMPRA
+$2.6M
15,650
减持
NKE
NIKE INC
-$2.6M
7,514
-65%
清仓
XLI
SELECT SECTOR SPDR TR
-$2.6M
0
-100%
减持
EWI
ISHARES INC
-$2.6M
100,000
-41%
减持
—
INMODE LTD
-$2.5M
45,133
-24%
清仓
EBAY
EBAY INC.
-$2.5M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
+$2.4M
33,222
+598%
清仓
DPZ
DOMINOS PIZZA INC
-$2.4M
0
-100%
清仓
CNC
CENTENE CORP DEL
-$2.4M
0
-100%
清仓
KURA
KURA ONCOLOGY INC
-$2.4M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$2.3M
28,563
+76%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.3M
62,253
+480%
增持
NVDA
NVIDIA CORPORATION
+$2.3M
28,046
+54%
建仓
EQT
EQT CORP
+$2.2M
65,000
减持
ONTO
ONTO INNOVATION INC
-$2.2M
108,200
-5%
清仓
ELV
ANTHEM INC
-$2.2M
0
-100%
减持
IPWR
IDEAL PWR INC
-$2.1M
182,998
-41%
建仓
HUM
HUMANA INC
+$2.1M
4,880
建仓
UPS
UNITED PARCEL SERVICE INC
+$2.1M
9,744
增持
AMT
AMERICAN TOWER CORP NEW
+$2.1M
9,433
+836%
增持
HAYW
HAYWARD HLDGS INC
+$2.1M
1,185,103
+74%
减持
PANW
PALO ALTO NETWORKS INC
-$2.1M
1,313
-74%
建仓
COST
COSTCO WHSL CORP NEW
+$2.0M
3,442
清仓
—
TAILWIND TWO ACQUISITION COR
-$2.0M
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$2.0M
0
-100%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$1.9M
11,404
建仓
VMC
VULCAN MATLS CO
+$1.9M
10,410
建仓
NEE
NEXTERA ENERGY INC
+$1.8M
21,783
减持
SMH
VANECK ETF TRUST
-$1.8M
14,078
-23%
减持
—
SILVERSPAC INC
-$1.8M
1,060,375
-15%
清仓
—
DISCOVER FINL SVCS
-$1.8M
0
-100%
增持
—
ALLOT LTD
+$1.8M
921,631
+92%
建仓
TSLA
TESLA INC
+$1.7M
1,613
减持
IHI
ISHARES TR
-$1.7M
33,900
-41%
增持
—
JOHNSON CTLS INTL PLC
+$1.7M
29,856
+953%
