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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 35
增持 64
减持 27
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
KBWB
INVESCO EXCH TRADED FD TR II
-$160.1M
51,285
-99%
增持
XLE
SELECT SECTOR SPDR TR
+$144.5M
1,879,630
+1818%
增持
—
TOWER SEMICONDUCTOR LTD
+$127.8M
3,428,504
+18137%
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
WFC
WELLS FARGO CO NEW
-$119.0M
127,239
-96%
增持
PICK
ISHARES INC
+$116.8M
3,862,759
+318%
建仓
IXJ
ISHARES TR
+$106.7M
1,256,000
清仓
—
ASTRAZENECA PLC
-$101.6M
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$97.9M
398,648
+39765%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$96.3M
7,712
-96%
增持
XHE
SPDR SER TR
+$75.8M
1,813,100
+65%
清仓
RSPC
INVESCO EXCHANGE TRADED FD T
-$71.8M
0
-100%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$68.6M
863,597
+1995%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$66.1M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$65.8M
690,405
+1501%
减持
MCHI
ISHARES TR
-$63.6M
45,000
-97%
清仓
AAPL
APPLE INC
-$62.2M
0
-100%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$57.9M
33,703,410
+52%
增持
MSFT
MICROSOFT CORP
+$51.4M
689,308
+8%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$49.8M
0
-100%
增持
IHF
ISHARES TR
+$49.6M
210,000
+1156%
清仓
ARKO
ARKO CORP
-$49.3M
0
-100%
建仓
EWW
ISHARES INC
+$49.2M
791,400
增持
PANW
PALO ALTO NETWORKS INC
+$41.2M
726,620
+0%
减持
NVDA
NVIDIA CORPORATION
-$40.8M
25,640
-86%
建仓
TGT
TARGET CORP
+$39.5M
299,419
减持
EWY
ISHARES INC
-$37.6M
123,289
-83%
增持
—
INMODE LTD
+$29.8M
930,353
+501%
增持
EWZ
ISHARES INC
+$29.8M
955,000
+2147%
减持
V
VISA INC
-$24.9M
152,126
-44%
增持
—
SIMILARWEB LTD
+$20.6M
4,002,276
+375%
减持
EEM
ISHARES TR
-$18.1M
19,941
-96%
增持
—
CAMTEK LTD
+$17.9M
1,199,888
+37%
增持
NICE
NICE LTD
+$17.5M
430,888
+38%
减持
JPM
JPMORGAN CHASE & CO
-$17.0M
156,321
-49%
减持
—
RADWARE LTD
-$17.0M
2,273,310
-20%
清仓
—
AMCOR PLC
-$16.8M
0
-100%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$16.1M
1,015,676
+13%
增持
—
PERION NETWORK LTD
+$16.0M
713,020
+381%
减持
—
HESS CORP
-$15.6M
981,860
-13%
减持
CEVA
CEVA INC
-$15.3M
290,770
-61%
清仓
AMZN
AMAZON COM INC
-$15.3M
0
-100%
增持
—
CAESARSTONE LTD
+$14.1M
4,047,449
+135%
建仓
—
WIX COM LTD
+$13.0M
166,723
建仓
XLI
SELECT SECTOR SPDR TR
+$11.1M
103,050
减持
META
META PLATFORMS INC
+$10.5M
564,298
-21%
减持
MATW
MATTHEWS INTL CORP
+$9.6M
1,744,442
-3%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$8.8M
43,618
+198%
清仓
ONTO
ONTO INNOVATION INC
-$7.7M
0
-100%
增持
—
NOVA LTD
+$7.7M
213,082
+29%
增持
ORCL
ORACLE CORP
+$7.6M
67,880
+1304%
增持
—
CELLEBRITE DI LTD
+$7.1M
6,352,440
+0%
增持
—
GILAT SATELLITE NETWORKS LTD
+$6.8M
4,239,128
+11%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$6.7M
22,936
+95%
增持
—
ICL GROUP LTD
-$6.6M
15,565,780
+15%
增持
GOOG
ALPHABET INC
+$6.6M
124,597
+52%
增持
—
STRATASYS LTD
+$6.5M
3,938,162
+3%
清仓
ABT
ABBOTT LABS
-$6.0M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$5.9M
30,097
+86%
增持
—
ITURAN LOCATION AND CONTROL
+$5.8M
2,029,649
+6%
清仓
MSOS
ADVISORSHARES TR
-$5.3M
0
-100%
清仓
BP
BP PLC
-$5.3M
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$5.1M
153,999
+345%
增持
PFE
PFIZER INC
+$4.8M
156,152
+656%
增持
PPH
VANECK ETF TRUST
+$4.6M
397,916
+15%
建仓
XSD
SPDR SER TR
+$4.4M
19,943
增持
—
AUDIOCODES LTD
-$4.4M
809,236
+4%
减持
IGV
ISHARES TR
-$4.2M
13,462
-54%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$4.1M
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$4.0M
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$3.9M
40,617
-56%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$3.8M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$3.8M
12,380
+117%
建仓
AVGO
BROADCOM INC
+$3.8M
4,365
清仓
—
ARKO CORP
-$3.6M
0
-100%
减持
USRT
ISHARES TR
-$3.5M
83,382
-46%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$3.4M
83,906
+109%
建仓
DXJ
WISDOMTREE TR
+$3.4M
41,184
建仓
HON
HONEYWELL INTL INC
+$3.3M
16,130
建仓
BIL
SPDR SER TR
+$3.3M
36,138
增持
—
TABOOLA.COM LTD
+$3.3M
5,219,777
+10%
减持
QQQ
INVESCO QQQ TR
-$3.2M
8,198
-58%
清仓
—
PARTNER COMMUNICATIONS CO LT
-$3.2M
0
-100%
增持
TSLA
TESLA INC
+$2.9M
27,691
+32%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.9M
18,643
+45%
清仓
BA
BOEING CO
-$2.9M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$2.8M
83,796
+92%
清仓
AMAT
APPLIED MATLS INC
-$2.8M
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$2.8M
0
-100%
建仓
NOW
SERVICENOW INC
+$2.8M
4,934
建仓
MPC
MARATHON PETE CORP
+$2.8M
23,756
增持
FTV
FORTIVE CORP
+$2.7M
84,632
+61%
增持
—
INNOVIZ TECHNOLOGIES LTD
+$2.7M
2,065,799
+133%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$2.7M
42,000
建仓
MOAT
VANECK ETF TRUST
+$2.6M
32,404
减持
DRS
LEONARDO DRS INC
-$2.6M
421,533
-45%
增持
DAL
DELTA AIR LINES INC DEL
+$2.6M
98,780
+62%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.5M
144,357
+37%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$2.5M
177,763
减持
EWT
ISHARES INC
-$2.5M
49,738
-54%
减持
UNP
UNION PAC CORP
+$2.5M
638,600
-0%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.4M
63,356
+127%
增持
—
VERINT SYS INC
-$2.4M
1,364,195
+1%
增持
WMT
WALMART INC
+$2.4M
36,483
+63%
减持
XLU
SELECT SECTOR SPDR TR
-$2.4M
35,391
-49%
增持
MRK
MERCK & CO INC
+$2.4M
59,875
+41%
增持
MRSH
MARSH & MCLENNAN COS INC
+$2.4M
35,432
+37%
增持
NOC
NORTHROP GRUMMAN CORP
+$2.4M
12,685
+71%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.3M
41,674
-35%
建仓
DT
DYNATRACE INC
+$2.2M
43,366
减持
IVOO
VANGUARD ADMIRAL FDS INC
-$2.2M
47,460
-38%
增持
—
ASML HOLDING N V
+$2.2M
6,186
+86%
增持
INTU
INTUIT
+$2.2M
5,374
+952%
增持
DIS
DISNEY WALT CO
+$2.1M
84,688
+56%
建仓
—
LINDE PLC
+$2.1M
5,600
清仓
SCHW
SCHWAB CHARLES CORP
-$2.1M
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
+$2.1M
7,317
+174%
建仓
SJNK
SPDR SER TR
+$2.1M
83,555
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$1.9M
123,500
清仓
—
LIVEVOX HOLDING INC
-$1.8M
0
-100%
建仓
KVUE
KENVUE INC
+$1.8M
67,480
建仓
BSV
VANGUARD BD INDEX FDS
+$1.8M
23,515
建仓
PGR
PROGRESSIVE CORP
+$1.8M
13,254
增持
—
ENLIGHT RENEWABLE ENERGY LTD
+$1.6M
941,731
+6%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.6M
8,886
+61%
减持
—
INNOVID CORP
-$1.6M
3,282,530
-11%
建仓
—
GLOBAL E ONLINE LTD
+$1.6M
38,950
建仓
—
KORNIT DIGITAL LTD
+$1.6M
53,629
建仓
EMXC
ISHARES INC
+$1.6M
30,238
建仓
CME
CME GROUP INC
+$1.6M
8,500
建仓
EL
LAUDER ESTEE COS INC
+$1.5M
7,935
增持
—
EXXON MOBIL CORP
+$1.5M
22,323
+187%
增持
LPLA
LPL FINL HLDGS INC
+$1.5M
21,891
+37%
建仓
—
DUPONT DE NEMOURS INC
+$1.5M
20,900
清仓
ALB
ALBEMARLE CORP
-$1.5M
0
-100%
增持
MCK
MCKESSON CORP
+$1.5M
8,530
+40%
减持
—
ETF MANAGERS TR
-$1.4M
7,043
-82%
建仓
IP
INTERNATIONAL PAPER CO
+$1.4M
45,203
建仓
DLR
DIGITAL RLTY TR INC
+$1.4M
12,489
清仓
VZ
VERIZON COMMUNICATIONS INC
-$1.4M
0
-100%
增持
SRE
SEMPRA
+$1.3M
39,809
+37%
建仓
PLD
PROLOGIS INC.
+$1.3M
11,025
建仓
PCG
PG&E CORP
+$1.3M
78,000
建仓
C
CITIGROUP INC
+$1.3M
28,223
增持
SHEL
SHELL PLC
+$1.3M
45,235
+82%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$1.3M
6,600
减持
—
ZIM INTEGRATED SHIPPING SERV
-$1.3M
50,660
-29%
增持
CRM
SALESFORCE INC
+$1.3M
12,944
+75%
建仓
MDLZ
MONDELEZ INTL INC
+$1.2M
16,917
增持
NKE
NIKE INC
+$1.2M
12,791
+586%
增持
IGIB
ISHARES TR
+$1.2M
123,817
+25%
