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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 16
增持 54
减持 55
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
PPH
VANECK ETF TRUST
+$161.6M
2,195,326
+2378%
清仓
ITB
ISHARES TR
-$146.9M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$121.9M
1,864,796
-29%
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。
增持
—
ICL GROUP LTD
+$83.4M
11,455,417
+572%
减持
—
ORMAT TECHNOLOGIES INC
-$79.6M
60,000
-94%
清仓
—
UNIVAR SOLUTIONS INC
-$74.3M
0
-100%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$73.1M
582,742
-52%
增持
IYZ
ISHARES TR
+$69.0M
3,954,045
+289%
建仓
EWW
ISHARES INC
+$60.6M
1,300,820
建仓
—
AEROJET ROCKETDYNE HLDGS INC
+$55.4M
1,364,633
增持
KRE
SPDR SER TR
+$52.3M
1,205,622
+368%
增持
AMZN
AMAZON COM INC
-$51.8M
557,158
+1539%
增持
IGV
ISHARES TR
+$48.5M
224,937
+537%
增持
BUG
GLOBAL X FDS
-$47.8M
7,762,484
+1%
减持
EWZ
ISHARES INC
-$46.7M
27,016
-98%
清仓
—
KRANESHARES TR
-$36.6M
0
-100%
减持
META
META PLATFORMS INC
-$35.8M
240,416
-29%
减持
—
NXP SEMICONDUCTORS N V
-$35.6M
2,869
-99%
减持
RUN
SUNRUN INC
-$35.3M
3,369,089
-10%
减持
UBER
UBER TECHNOLOGIES INC
-$34.9M
45,504
-95%
减持
GM
GENERAL MTRS CO
-$30.7M
56,514
-92%
清仓
—
AZEK CO INC
-$30.0M
0
-100%
减持
CRM
SALESFORCE INC
-$25.1M
503,833
-1%
减持
—
SUNNOVA ENERGY INTL INC.
-$22.1M
180,200
-84%
增持
—
RADWARE LTD
-$21.0M
2,190,284
+2%
增持
MSFT
MICROSOFT CORP
-$21.0M
447,521
+1%
减持
—
REE AUTOMOTIVE LTD
-$20.5M
26,023,261
-2%
减持
WMT
WALMART INC
-$19.8M
694,193
-1%
减持
—
ASTRAZENECA PLC
-$19.8M
1,422,221
-17%
增持
—
SPLUNK INC
-$19.7M
327,432
+0%
减持
SONY
SONY GROUP CORPORATION
-$19.4M
796,154
-3%
减持
DIS
DISNEY WALT CO
-$19.2M
419,947
-2%
减持
LEN
LENNAR CORP
-$19.1M
646,409
-19%
减持
APO
APOLLO GLOBAL MGMT INC
-$19.0M
532,339
-26%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$17.4M
18,529,789
+11%
增持
PYPL
PAYPAL HLDGS INC
-$17.0M
637,631
+20%
减持
—
INNOVID CORP
-$16.9M
3,702,458
-3%
建仓
—
NUTRIEN LTD
+$16.6M
208,000
增持
—
PERION NETWORK LTD
+$16.5M
3,368,656
+69%
清仓
—
AVAYA HLDGS CORP
-$16.0M
0
-100%
增持
—
SANDSTORM GOLD LTD
+$16.0M
7,939,912
+105%
增持
—
INNOVIZ TECHNOLOGIES LTD
+$15.5M
4,026,329
+5590%
清仓
DXC
DXC TECHNOLOGY CO
-$14.9M
0
-100%
清仓
XSOE
WISDOMTREE TR
-$13.8M
0
-100%
减持
—
TABOOLA.COM LTD
-$13.4M
4,888,279
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$13.3M
741,950
+4%
减持
—
TOWER SEMICONDUCTOR LTD
-$13.2M
1,600,000
-13%
减持
—
MEDTRONIC PLC
-$13.0M
613,696
-0%
减持
XLF
SELECT SECTOR SPDR TR
-$13.0M
1,762,177
-1%
减持
FCX
FREEPORT-MCMORAN INC
-$13.0M
98,375
-69%
减持
—
WIX COM LTD
-$12.8M
93,350
-49%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$12.7M
109,482
-5%
减持
—
APTIV PLC
-$12.3M
10,562
-90%
清仓
XOP
SPDR SER TR
-$12.1M
0
-100%
增持
XPO
XPO LOGISTICS INC
-$11.4M
745,798
+15%
增持
GOOG
ALPHABET INC
-$10.9M
27,088
+8%
清仓
TPG
TPG INC
-$10.9M
0
-100%
减持
HAYW
HAYWARD HLDGS INC
-$10.8M
626,695
-47%
增持
—
KORNIT DIGITAL LTD
-$10.7M
218,097
+3%
增持
—
RISKIFIED LTD
-$10.1M
7,571,118
+5%
减持
—
AUDIOCODES LTD
-$9.5M
869,762
-23%
增持
TEAD
OUTBRAIN INC
-$9.3M
1,803,246
+5%
增持
KWEB
KRANESHARES TR
+$9.3M
461,033
+125%
增持
MU
MICRON TECHNOLOGY INC
-$9.2M
693,978
+14%
减持
JETS
ETF SER SOLUTIONS
-$9.1M
22,600
-95%
减持
MA
MASTERCARD INCORPORATED
-$8.7M
187,028
-1%
减持
ORA
ORMAT TECHNOLOGIES INC
-$8.7M
248,815
-28%
增持
—
CELLEBRITE DI LTD
+$8.5M
4,557,942
+98%
减持
NRDY
NERDY INC
-$8.4M
1,021,500
-51%
减持
—
RADWARE LTD
-$8.3M
260,000
-65%
增持
WFC
WELLS FARGO CO NEW
-$8.3M
1,992,883
+12%
减持
MATW
MATTHEWS INTL CORP
-$7.6M
1,814,248
-1%
减持
—
TOWER SEMICONDUCTOR LTD
-$7.5M
119,931
-55%
增持
AMAT
APPLIED MATLS INC
+$7.3M
387,458
+83%
增持
SPY
SPDR S&P 500 ETF TR
+$7.2M
53,269
+87%
清仓
—
PERRIGO CO PLC
-$7.1M
0
-100%
增持
—
VERINT SYS INC
+$6.7M
799,345
+52%
增持
—
ITURAN LOCATION AND CONTROL
+$6.3M
1,797,339
+10%
减持
—
HESS CORP
-$6.2M
1,069,022
-4%
增持
FMC
FMC CORP
-$6.2M
817,263
+15%
增持
XLU
SELECT SECTOR SPDR TR
+$6.1M
131,499
+211%
建仓
VYM
VANGUARD WHITEHALL FDS
+$6.0M
59,484
增持
—
RADA ELECTR INDS LTD
-$5.6M
2,555,825
+22%
减持
KLAC
KLA CORP
-$5.6M
58,817
-12%
增持
—
STRATASYS LTD
-$5.3M
2,007,049
+19%
减持
—
SAPIENS INTL CORP N V
-$5.2M
1,366,699
-9%
增持
SOXX
ISHARES TR
+$5.1M
13,083
+1239%
增持
KBWB
INVESCO EXCH TRADED FD TR II
-$5.0M
3,543,157
+19%
建仓
—
MOSAIC CO NEW
+$5.0M
105,000
建仓
GOVT
ISHARES TR
+$4.8M
199,338
增持
QQQ
INVESCO QQQ TR
+$4.6M
47,413
+97%
增持
EWJ
ISHARES INC
+$4.1M
119,535
+233%
减持
—
NOVA LTD
-$4.1M
177,415
-2%
清仓
—
RADCOM LTD
-$4.1M
0
-100%
减持
—
GILAT SATELLITE NETWORKS LTD
-$4.0M
1,318,364
-3%
减持
—
CHECK POINT SOFTWARE TECH LT
-$3.7M
41,538
-34%
清仓
PEJ
INVESCO EXCHANGE TRADED FD T
-$3.7M
0
-100%
增持
XBI
SPDR SER TR
-$3.6M
918,847
+15%
减持
—
DOMA HOLDINGS INC
-$3.6M
2,500,000
-12%
减持
—
CAESARSTONE LTD
-$3.4M
2,286,105
-1%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$3.3M
0
-100%
清仓
—
GLOBAL X FDS
-$3.2M
0
-100%
增持
V
VISA INC
-$3.2M
285,098
+9%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$3.1M
47,965
-49%
增持
BWAY
BRAINSWAY LTD
-$3.1M
875,381
+5%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$3.0M
330,630
+22%
清仓
EWI
ISHARES INC
-$3.0M
0
-100%
清仓
NFLX
NETFLIX INC
-$2.9M
0
-100%
减持
XHB
SPDR SER TR
-$2.9M
15,090
-75%
增持
GOOGL
ALPHABET INC
+$2.8M
25,244
+35%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.7M
24,418
-49%
增持
FLOT
ISHARES TR
+$2.6M
78,832
+205%
增持
OWL
BLUE OWL CAPITAL INC
-$2.5M
5,511,303
+20%
建仓
S
SENTINELONE INC
+$2.4M
102,002
建仓
VOO
VANGUARD INDEX FDS
+$2.1M
6,083
增持
ARKO
ARKO CORP
+$2.1M
3,842,143
+19%
清仓
—
RADA ELECTR INDS LTD
-$2.1M
0
-100%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$2.0M
45,702
建仓
NOC
NORTHROP GRUMMAN CORP
+$2.0M
4,109
清仓
—
JOHNSON CTLS INTL PLC
-$2.0M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.9M
34,826
-12%
建仓
—
GILAT SATELLITE NETWORKS LTD
+$1.9M
1,254,800
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.9M
0
-100%
增持
NICE
NICE LTD
-$1.9M
81,795
+2%
清仓
MOS
MOSAIC CO NEW
-$1.9M
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.8M
28,438
-45%
增持
—
KAMADA LTD
-$1.8M
1,832,092
+0%
增持
ONTO
ONTO INNOVATION INC
-$1.8M
109,300
+1%
清仓
QTEC
FIRST TR NASDAQ 100 TECH IND
-$1.7M
0
-100%
建仓
—
AUDIOCODES LTD
+$1.7M
165,000
建仓
—
POLESTAR AUTOMOTIVE HLDG UK
+$1.6M
150,000
增持
—
ALLOT LTD
-$1.6M
1,200,049
+30%
增持
USRT
ISHARES TR
+$1.6M
107,328
+68%
减持
C
CITIGROUP INC
-$1.6M
23,102
-53%
清仓
XLY
SELECT SECTOR SPDR TR
-$1.6M
0
-100%
建仓
—
ALPHABET INC
+$1.6M
200
增持
WCC
WESCO INTL INC
-$1.6M
646,775
+19%
增持
KBA
KRANESHARES TR
+$1.5M
204,273
+17%
减持
OPK
OPKO HEALTH INC
-$1.5M
1,224,062
-8%
建仓
MRK
MERCK & CO INC
+$1.4M
15,556
减持
—
VOLTA INC
-$1.4M
80,000
-84%
清仓
INDY
ISHARES TR
-$1.4M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.4M
0
-100%
减持
XLB
SELECT SECTOR SPDR TR
-$1.4M
28,978
-27%
清仓
IWM
ISHARES TR
-$1.4M
0
-100%
增持
—
CAESARSTONE LTD
+$1.4M
707,900
+1038%
增持
BAC
BK OF AMERICA CORP
-$1.3M
143,425
+2%
建仓
GDX
VANECK ETF TRUST
+$1.3M
46,934
减持
XLE
SELECT SECTOR SPDR TR
-$1.3M
54,686
-19%
减持
IQV
IQVIA HLDGS INC
-$1.2M
6,510
-42%
