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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 19
增持 47
减持 46
清仓 38
方向
标的
Δ市值
现股数(环比)
增持
XLF
SELECT SECTOR SPDR TR
+$231.2M
8,440,352
+350%
增持
XLV
SELECT SECTOR SPDR TR
+$161.7M
3,158,485
+45%
建仓
MCHI
ISHARES TR
+$160.6M
3,380,376
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。
建仓
RSPD
INVESCO EXCHANGE TRADED FD T
+$113.1M
959,800
增持
JPM
JPMORGAN CHASE & CO
+$96.8M
1,072,881
+142%
减持
WMT
WALMART INC
-$88.7M
19,736
-97%
建仓
MLPX
GLOBAL X FDS
+$85.4M
2,094,200
清仓
IYZ
ISHARES TR
-$84.2M
0
-100%
增持
KBWB
INVESCO EXCH TRADED FD TR II
+$80.5M
5,212,448
+37%
减持
BUG
GLOBAL X FDS
-$78.4M
6,378,952
-27%
建仓
EWY
ISHARES INC
+$70.5M
1,248,675
减持
IHF
ISHARES TR
-$70.5M
17,916
-94%
建仓
URA
GLOBAL X FDS
+$69.9M
3,474,000
减持
KRE
SPDR SER TR
-$68.6M
50,614
-96%
增持
NVDA
NVIDIA CORPORATION
+$64.7M
472,311
+1234%
增持
V
VISA INC
+$62.0M
538,525
+94%
减持
GOOGL
ALPHABET INC
-$57.7M
5,374
-99%
清仓
COPX
GLOBAL X FDS
-$57.3M
0
-100%
增持
XBI
SPDR SER TR
+$53.3M
1,492,065
+67%
减持
MA
MASTERCARD INCORPORATED
-$48.7M
12,833
-93%
减持
PYPL
PAYPAL HLDGS INC
-$45.2M
27,522
-95%
增持
NICE
NICE LTD
+$42.3M
361,515
+156%
减持
MSFT
MICROSOFT CORP
-$41.8M
399,331
-31%
建仓
GDX
VANECK ETF TRUST
+$40.6M
1,415,000
减持
FMC
FMC CORP
-$39.5M
416,236
-52%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$39.1M
22,158,551
+6%
清仓
EWW
ISHARES INC
-$39.0M
0
-100%
减持
—
AEROJET ROCKETDYNE HLDGS INC
-$37.4M
474,501
-71%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$35.1M
171,052
+49%
清仓
—
RADA ELECTR INDS LTD
-$33.8M
0
-100%
减持
XPO
XPO INC
-$33.3M
9,918
-99%
增持
WFC
WELLS FARGO CO NEW
+$32.6M
3,923,240
+23%
减持
CRM
SALESFORCE INC
-$30.4M
258,924
-41%
增持
META
META PLATFORMS INC
+$29.4M
511,895
+117%
增持
—
AMCOR PLC
+$27.4M
11,850,705
+13%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$24.7M
115,702
-53%
建仓
DRS
LEONARDO DRS INC
+$24.6M
1,926,046
增持
PANW
PALO ALTO NETWORKS INC
+$21.9M
160,149
+6415%
减持
PPH
VANECK ETF TRUST
+$21.5M
2,195,008
-0%
减持
KWEB
KRANESHARES TR
-$21.4M
137,478
-87%
建仓
INDA
ISHARES TR
+$21.2M
508,500
减持
RUN
SUNRUN INC
-$19.7M
1,982,276
-19%
减持
—
PERION NETWORK LTD
-$17.9M
2,300,754
-40%
增持
—
GILAT SATELLITE NETWORKS LTD
+$14.6M
3,433,619
+253%
增持
—
INMODE LTD
+$14.0M
556,508
+253%
减持
MATW
MATTHEWS INTL CORP
+$13.8M
1,791,078
-1%
增持
ORA
ORMAT TECHNOLOGIES INC
+$13.3M
168,516
+1087%
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$13.3M
0
-100%
建仓
RXO
RXO INC
+$12.8M
746,498
增持
—
STRATASYS LTD
+$12.5M
3,978,945
+65%
清仓
—
SILVERSPAC INC
-$10.4M
0
-100%
清仓
—
ION ACQUISITION CORP 3 LTD
-$9.6M
0
-100%
增持
—
VERINT SYS INC
+$9.1M
1,260,295
+18%
减持
QQQ
INVESCO QQQ TR
-$9.0M
8,671
-80%
清仓
—
TPG PACE BENEFICIAL II CORP
-$8.3M
0
-100%
清仓
—
MOSAIC CO NEW
-$8.2M
0
-100%
增持
—
RADWARE LTD
+$7.3M
2,840,143
+27%
增持
—
WIX COM LTD
+$6.8M
238,554
+75%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$6.4M
111,829
-0%
清仓
—
APOLLO STRATEGIC GRWT CPTL I
-$6.3M
0
-100%
清仓
—
FORUM MERGER IV CORP
-$6.3M
0
-100%
增持
—
CAMTEK LTD
+$6.0M
702,956
+78%
清仓
—
GLASS HOUSES ACQUISITION COR
-$5.8M
0
-100%
增持
MGIC
MAGIC SOFTWARE ENTERPRISES L
+$5.8M
755,686
+89%
减持
—
TABOOLA.COM LTD
+$5.7M
4,751,661
-1%
增持
AAPL
APPLE INC
+$5.7M
357,131
+25%
清仓
—
ALLOT LTD
-$5.2M
0
-100%
增持
—
RISKIFIED LTD
+$4.9M
8,212,913
+0%
减持
SPY
SPDR S&P 500 ETF TR
-$4.5M
24,139
-37%
增持
XLP
SELECT SECTOR SPDR TR
+$4.5M
92,702
+154%
增持
—
CAESARSTONE LTD
-$4.5M
3,868,049
+26%
减持
—
REE AUTOMOTIVE LTD
-$4.4M
19,195,371
-0%
清仓
—
FTAC HERA ACQUISITION CORP
-$4.4M
0
-100%
增持
—
ICL GROUP LTD
-$4.0M
12,366,317
+8%
减持
EEM
ISHARES TR
+$3.6M
1,238,223
-0%
建仓
EWH
ISHARES INC
+$3.5M
168,379
减持
OWL
BLUE OWL CAPITAL INC
+$3.3M
5,146,317
-6%
减持
MU
MICRON TECHNOLOGY INC
-$3.0M
27,543
-69%
减持
—
HESS CORP
-$3.0M
798,797
-25%
减持
OPK
OPKO HEALTH INC
-$2.9M
148,800
-91%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$2.8M
40,236
清仓
KBA
KRANESHARES TR
-$2.8M
0
-100%
减持
—
ASTRAZENECA PLC
-$2.6M
1,238,390
-21%
增持
—
ITURAN LOCATION AND CONTROL
-$2.4M
1,857,597
+4%
增持
LPLA
LPL FINL HLDGS INC
+$2.4M
13,041
+582%
增持
GOOG
ALPHABET INC
-$2.4M
271,615
+1%
清仓
AVGO
BROADCOM INC
-$2.3M
0
-100%
减持
—
ELBIT SYS LTD
-$2.2M
63,646
-0%
增持
—
SIMILARWEB LTD
+$2.2M
647,704
+96%
增持
ARKO
ARKO CORP
+$2.1M
5,582,831
+12%
清仓
—
LIVE OAK MOBILITY ACQUISI CO
-$2.1M
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$2.0M
0
-100%
增持
XLE
SELECT SECTOR SPDR TR
+$2.0M
97,655
+8%
增持
DIS
DISNEY WALT CO
+$2.0M
39,234
+172%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$2.0M
71,265
-39%
清仓
—
RADA ELECTR INDS LTD
-$1.9M
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$1.9M
80,550
-30%
减持
ONTO
ONTO INNOVATION INC
-$1.9M
99,703
-25%
减持
—
INNOVIZ TECHNOLOGIES LTD
-$1.8M
905,401
-16%
清仓
—
GILAT SATELLITE NETWORKS LTD
-$1.8M
0
-100%
增持
EWJ
ISHARES INC
+$1.8M
140,311
+17%
清仓
—
LIVEVOX HOLDING INC
-$1.7M
0
-100%
减持
TAN
INVESCO EXCH TRADED FD TR II
-$1.7M
27,624
-45%
清仓
—
NUTRIEN LTD
-$1.7M
0
-100%
减持
USRT
ISHARES TR
-$1.6M
140,019
-22%
清仓
IHI
ISHARES TR
-$1.6M
0
-100%
清仓
HD
HOME DEPOT INC
-$1.6M
0
-100%
增持
TSLA
TESLA INC
-$1.5M
13,533
+15%
建仓
—
MARATHON OIL CORP
+$1.5M
53,967
增持
LLY
LILLY ELI & CO
+$1.4M
5,638
+194%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$1.4M
36,034
增持
BP
BP PLC
+$1.4M
131,709
+18%
增持
—
AUDIOCODES LTD
-$1.4M
1,005,653
+15%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.4M
37,327
+84%
建仓
SLB
SCHLUMBERGER LTD
+$1.3M
25,091
清仓
—
CHECK POINT SOFTWARE TECH LT
-$1.3M
0
-100%
清仓
—
SAPIENS INTL CORP N V
-$1.3M
0
-100%
减持
—
AMDOCS LTD
-$1.3M
12,966
-18%
建仓
VDC
VANGUARD WORLD FDS
+$1.2M
6,500
增持
AMZN
AMAZON COM INC
-$1.2M
109,620
+21%
减持
AVPT
AVEPOINT INC
-$1.2M
259,813
-53%
减持
DHI
D R HORTON INC
-$1.2M
7,364
-72%
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.2M
67,686
+36%
清仓
—
CAESARSTONE LTD
-$1.1M
0
-100%
清仓
—
FORUM MERGER IV CORP
-$1.1M
0
-100%
建仓
CVS
CVS HEALTH CORP
+$1.1M
11,669
清仓
ACWI
ISHARES TR
-$1.1M
0
-100%
清仓
—
AUDIOCODES LTD
-$1.1M
0
-100%
清仓
JD
JD.COM INC
-$1.0M
0
-100%
减持
MS
MORGAN STANLEY
-$1.0M
18,141
-43%
清仓
—
CYBERARK SOFTWARE LTD
-$998.0K
0
-100%
增持
CEMB
ISHARES INC
+$983.4K
44,420
+101%
建仓
CSCO
CISCO SYS INC
+$978.7K
20,602
清仓
—
RADWARE LTD
-$934.0K
0
-100%
增持
BA
BOEING CO
+$875.6K
12,765
+1%
增持
MRK
MERCK & CO INC
+$874.9K
22,528
+20%
清仓
—
VISA INC
-$864.0K
0
-100%
减持
HUM
HUMANA INC
-$852.9K
5,531
-26%
建仓
—
CHUBB LIMITED
+$838.9K
3,803
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$832.2K
43,178
-38%
减持
FCX
FREEPORT-MCMORAN INC
-$825.7K
75,563
-43%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$806.0K
0
-100%
增持
—
CELLEBRITE DI LTD
+$805.5K
5,954,688
+0%
减持
JNJ
JOHNSON & JOHNSON
-$797.8K
24,610
-21%
减持
ABBV
ABBVIE INC
-$772.6K
8,251
-45%
清仓
—
POLESTAR AUTOMOTIVE HLDG UK
-$768.0K
0
-100%
建仓
PFE
PFIZER INC
+$766.6K
14,965
减持
AIOT
POWERFLEET INC
-$751.5K
692,759
-18%
清仓
—
LIVEPERSON INC
-$741.0K
0
-100%
清仓
S
SENTINELONE INC
-$717.0K
0
-100%
