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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 22
增持 58
减持 47
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
XLF
SELECT SECTOR SPDR TR
-$210.6M
2,428,792
-71%
减持
XLV
SELECT SECTOR SPDR TR
-$183.2M
1,898,929
-40%
建仓
RSPS
INVESCO EXCHANGE TRADED FD T
+$153.5M
900,476
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
PPH
VANECK ETF TRUST
-$143.9M
344,987
-84%
减持
BUG
GLOBAL X FDS
-$131.9M
26,192
-100%
建仓
UNP
UNION PAC CORP
+$129.1M
639,914
减持
—
AMCOR PLC
-$123.2M
1,475,935
-88%
增持
PANW
PALO ALTO NETWORKS INC
+$122.0M
723,459
+352%
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$106.8M
3,865,285
-26%
清仓
XLY
SELECT SECTOR SPDR TR
-$104.1M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$104.1M
305,284
-72%
建仓
XHE
SPDR SER TR
+$102.6M
1,096,400
减持
MCHI
ISHARES TR
-$95.0M
1,314,244
-61%
增持
META
META PLATFORMS INC
+$89.7M
714,385
+40%
增持
MSFT
MICROSOFT CORP
+$87.3M
635,530
+59%
清仓
MLPX
GLOBAL X FDS
-$85.4M
0
-100%
建仓
RSPC
INVESCO EXCHANGE TRADED FD T
+$71.8M
2,620,000
清仓
URA
GLOBAL X FDS
-$69.9M
0
-100%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$66.1M
508,200
增持
RSPD
INVESCO EXCHANGE TRADED FD T
+$57.3M
1,332,100
+39%
减持
—
PERION NETWORK LTD
-$52.1M
148,300
-94%
清仓
FMC
FMC CORP
-$52.1M
0
-100%
减持
V
VISA INC
-$50.8M
270,865
-50%
清仓
IXC
ISHARES TR
-$49.9M
0
-100%
增持
INDA
ISHARES TR
+$48.0M
1,758,500
+246%
增持
AMD
ADVANCED MICRO DEVICES INC
+$47.5M
508,085
+1379%
清仓
GDX
VANECK ETF TRUST
-$40.6M
0
-100%
建仓
PICK
ISHARES INC
+$39.4M
923,200
增持
XBI
SPDR SER TR
+$38.8M
2,134,138
+43%
减持
WFC
WELLS FARGO CO NEW
-$37.5M
3,329,080
-15%
减持
OWL
BLUE OWL CAPITAL INC
-$36.1M
1,383,817
-73%
增持
—
HESS CORP
+$36.0M
1,128,092
+41%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$33.1M
11,733
-90%
减持
CRM
SALESFORCE INC
-$32.9M
7,376
-97%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$32.8M
0
-100%
减持
EEM
ISHARES TR
-$28.0M
478,923
-61%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$26.5M
0
-100%
建仓
IXG
ISHARES TR
+$25.3M
366,476
减持
EWY
ISHARES INC
-$25.1M
741,675
-41%
清仓
—
WIX COM LTD
-$17.7M
0
-100%
增持
—
ASTRAZENECA PLC
+$17.7M
1,464,145
+18%
减持
NVDA
NVIDIA CORPORATION
-$17.4M
185,989
-61%
减持
—
STRATASYS LTD
+$16.4M
3,838,162
-4%
增持
AAPL
APPLE INC
+$15.8M
377,779
+6%
减持
GOOG
ALPHABET INC
-$15.6M
81,950
-70%
建仓
—
ENLIGHT RENEWABLE ENERGY LTD
+$15.1M
891,731
减持
—
CAESARSTONE LTD
-$14.9M
1,719,851
-56%
减持
DRS
LEONARDO DRS INC
-$14.7M
761,441
-60%
增持
—
CELLEBRITE DI LTD
+$14.0M
6,347,537
+7%
减持
—
INMODE LTD
-$13.6M
154,701
-72%
减持
ORA
ORMAT TECHNOLOGIES INC
-$13.0M
18,900
-89%
清仓
RXO
RXO INC
-$12.8M
0
-100%
增持
MATW
MATTHEWS INTL CORP
+$10.2M
1,796,225
+0%
增持
—
CAMTEK LTD
+$9.5M
876,888
+25%
减持
—
RISKIFIED LTD
+$8.4M
8,195,251
-0%
建仓
IVOO
VANGUARD ADMIRAL FDS INC
+$6.4M
75,962
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$6.2M
22,133,802
-0%
减持
—
AUDIOCODES LTD
-$6.1M
779,236
-23%
增持
AMZN
AMAZON COM INC
+$6.1M
148,481
+35%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$6.0M
173,907
+2%
减持
—
ETF MANAGERS TR
-$5.6M
38,460
-77%
减持
—
RADWARE LTD
+$5.1M
2,833,310
-0%
建仓
EWT
ISHARES INC
+$4.9M
107,031
增持
—
VERINT SYS INC
+$4.5M
1,349,195
+7%
增持
QQQ
INVESCO QQQ TR
+$3.9M
19,386
+124%
减持
SPY
SPDR S&P 500 ETF TR
-$3.6M
13,764
-43%
清仓
—
KORNIT DIGITAL LTD
-$3.4M
0
-100%
减持
FLOT
ISHARES TR
-$3.4M
6,830
-91%
建仓
KOF
COCA-COLA FEMSA SAB DE CV
+$3.3M
41,216
增持
EWJ
ISHARES INC
+$3.3M
186,470
+33%
减持
BAC
BANK AMERICA CORP
-$3.2M
24,184
-79%
减持
COP
CONOCOPHILLIPS
-$3.1M
11,819
-67%
建仓
XHB
SPDR SER TR
+$3.0M
44,022
清仓
KRE
SPDR SER TR
-$3.0M
0
-100%
减持
CEVA
CEVA INC
+$2.8M
746,721
-4%
减持
SOFI
SOFI TECHNOLOGIES INC
-$2.8M
660,491
-55%
增持
GOVT
ISHARES TR
+$2.8M
329,695
+52%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.7M
12,842
+104%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.7M
63,900
-27%
增持
TSLA
TESLA INC
+$2.7M
20,996
+55%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.6M
61,001
+130%
增持
—
ITURAN LOCATION AND CONTROL
+$2.4M
1,909,397
+3%
减持
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$2.3M
721,907
-4%
建仓
—
ASML HOLDING N V
+$2.3M
3,322
减持
—
TOWER SEMICONDUCTOR LTD
-$2.2M
18,800
-81%
增持
—
CHUBB LIMITED
+$2.2M
15,710
+313%
建仓
KBA
KRANESHARES TR
+$2.2M
85,424
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.1M
105,473
+56%
增持
IGIB
ISHARES TR
+$2.1M
98,979
+66%
增持
MRK
MERCK & CO INC
+$2.0M
42,315
+88%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$2.0M
0
-100%
增持
DIS
DISNEY WALT CO
+$2.0M
54,366
+39%
减持
NICE
NICE LTD
+$1.9M
312,144
-14%
建仓
—
LIVEPERSON INC
+$1.9M
434,595
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.9M
27,955
+152%
清仓
AIOT
POWERFLEET INC
-$1.9M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$1.8M
23,084
+126%
建仓
—
LIVEVOX HOLDING INC
+$1.8M
584,817
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.6M
50,916
+90%
增持
IGV
ISHARES TR
+$1.5M
29,063
+2%
清仓
MS
MORGAN STANLEY
-$1.5M
0
-100%
增持
—
SIMILARWEB LTD
+$1.5M
843,004
+30%
增持
—
ICL GROUP LTD
+$1.5M
13,518,571
+9%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$1.4M
14,654
+36%
增持
MA
MASTERCARD INCORPORATED
+$1.4M
16,188
+26%
增持
COST
COSTCO WHSL CORP NEW
+$1.4M
5,718
+80%
增持
NEE
NEXTERA ENERGY INC
+$1.4M
43,712
+83%
清仓
NOW
SERVICENOW INC
-$1.3M
0
-100%
增持
FTV
FORTIVE CORP
+$1.3M
52,570
+47%
建仓
LMT
LOCKHEED MARTIN CORP
+$1.3M
2,667
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.2M
43,115
+16%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.2M
25,819
+38%
建仓
PG
PROCTER AND GAMBLE CO
+$1.2M
8,041
增持
SRE
SEMPRA
+$1.2M
29,008
+38%
减持
—
INNOVID CORP
-$1.2M
3,670,630
-1%
清仓
CVS
CVS HEALTH CORP
-$1.1M
0
-100%
清仓
AVPT
AVEPOINT INC
-$1.1M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$1.1M
15,910
+315%
减持
SLB
SCHLUMBERGER LTD
-$1.0M
6,100
-76%
减持
PAYO
PAYONEER GLOBAL INC
+$1.0M
1,502,168
-2%
增持
UPS
UNITED PARCEL SERVICE INC
+$974.5K
15,567
+35%
建仓
XOP
SPDR SER TR
+$973.8K
7,632
减持
XLU
SELECT SECTOR SPDR TR
-$962.7K
69,676
-13%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$951.1K
0
-100%
增持
—
TE CONNECTIVITY LTD
+$941.3K
16,465
+57%
增持
ABT
ABBOTT LABS
+$931.2K
59,966
+29%
增持
FCX
FREEPORT-MCMORAN INC
+$926.6K
93,260
+23%
增持
ARKO
ARKO CORP
+$921.2K
5,803,122
+4%
增持
SONY
SONY GROUP CORPORATION
+$898.5K
30,590
+24%
减持
ONTO
ONTO INNOVATION INC
+$896.6K
87,453
-12%
清仓
BKNG
BOOKING HOLDINGS INC
-$890.3K
0
-100%
减持
TEAD
OUTBRAIN INC
+$886.3K
1,967,297
-2%
清仓
RJF
RAYMOND JAMES FINL INC
-$860.8K
0
-100%
增持
USRT
ISHARES TR
+$859.3K
154,429
+10%
增持
KWEB
KRANESHARES TR
+$832.0K
159,760
+16%
增持
FFIV
F5 INC
+$794.8K
12,875
+71%
增持
CEMB
ISHARES INC
+$791.2K
61,849
+39%
建仓
ZTS
ZOETIS INC
+$781.4K
4,695
减持
EWZ
ISHARES INC
-$765.4K
42,510
-38%
建仓
PEP
PEPSICO INC
+$763.8K
4,261
增持
BP
BP PLC
+$726.2K
140,439
+7%
清仓
—
SEAGEN INC
-$716.4K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$703.2K
32,838
+33%
增持
MCD
MCDONALDS CORP
+$675.4K
8,152
+34%
建仓
CVX
CHEVRON CORP NEW
+$671.5K
4,171
增持
DHR
DANAHER CORPORATION
+$669.4K
4,130
+212%
减持
LLY
LILLY ELI & CO
-$665.7K
4,075
-28%
清仓
DHI
D R HORTON INC
-$662.2K
0
-100%
减持
IHF
ISHARES TR
-$661.1K
16,726
-7%
增持
DE
DEERE & CO
+$657.3K
5,192
+51%
