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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 39
增持 50
减持 38
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
XLF
SELECT SECTOR SPDR TR
+$374.5M
13,759,897
+467%
建仓
AMZN
AMAZON COM INC
+$218.0M
1,715,252
减持
MSFT
MICROSOFT CORP
-$191.7M
135,568
-80%
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
XLE
SELECT SECTOR SPDR TR
-$144.5M
88,978
-95%
增持
NICE
NICE LTD
+$126.2M
1,265,707
+194%
增持
MU
MICRON TECHNOLOGY INC
+$116.3M
1,732,231
+7605%
减持
PANW
PALO ALTO NETWORKS INC
-$101.1M
360,576
-50%
减持
XHE
SPDR SER TR
-$100.8M
993,600
-45%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$97.9M
34,481,692
+2%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$82.0M
796,967
增持
TGT
TARGET CORP
+$75.7M
1,041,919
+248%
减持
XLV
SELECT SECTOR SPDR TR
-$75.1M
1,374,234
-28%
增持
ORCL
ORACLE CORP
+$73.1M
765,857
+1028%
建仓
BAC
BANK AMERICA CORP
+$64.2M
2,330,384
建仓
KDP
KEURIG DR PEPPER INC
+$62.5M
1,971,245
增持
RSPS
INVESCO EXCHANGE TRADED FD T
-$53.9M
3,853,180
+279%
清仓
EWW
ISHARES INC
-$49.2M
0
-100%
减持
IHF
ISHARES TR
-$49.0M
18,970
-91%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$44.1M
291,522
-58%
建仓
ARKO
ARKO CORP
+$43.7M
6,115,468
增持
KBA
KRANESHARES TR
+$41.9M
1,932,323
+2113%
增持
STZ
CONSTELLATION BRANDS INC
+$40.5M
551,447
+38%
减持
—
VERINT SYS INC
-$39.1M
378,724
-72%
增持
—
TOWER SEMICONDUCTOR LTD
-$38.5M
3,668,022
+7%
建仓
AAPL
APPLE INC
+$36.1M
210,794
增持
EWY
ISHARES INC
+$35.6M
735,778
+497%
减持
META
META PLATFORMS INC
-$34.3M
424,106
-25%
减持
—
CAMTEK LTD
-$33.9M
142,271
-88%
建仓
—
VERINT SYS INC
+$28.3M
1,230,000
建仓
—
SPDR S&P 500 ETF TR
+$27.8M
65,000
减持
—
INMODE LTD
-$25.6M
300,842
-68%
减持
INDA
ISHARES TR
-$24.5M
1,184,399
-33%
减持
PPH
VANECK ETF TRUST
-$22.1M
114,947
-71%
增持
XBI
SPDR SER TR
-$20.5M
2,151,359
+1%
减持
—
STRATASYS LTD
-$20.1M
3,659,814
-7%
减持
RUN
SUNRUN INC
-$16.2M
1,528,001
-23%
增持
RSPD
INVESCO EXCHANGE TRADED FD T
-$15.6M
3,996,300
+200%
建仓
—
STRATASYS LTD
+$14.4M
1,054,500
增持
GOOGL
ALPHABET INC
+$13.4M
108,075
+1475%
减持
—
HESS CORP
-$13.2M
787,090
-20%
减持
MATW
MATTHEWS INTL CORP
-$10.5M
1,638,573
-6%
减持
—
ELBIT SYS LTD
-$10.2M
12,500
-79%
建仓
—
NOVA LTD
+$10.1M
90,000
减持
OWL
BLUE OWL CAPITAL INC
-$9.7M
493,817
-64%
建仓
—
RADWARE LTD
+$9.5M
562,000
减持
—
WIX COM LTD
-$8.1M
53,419
-68%
增持
PAYO
PAYONEER GLOBAL INC
+$7.3M
2,365,870
+57%
清仓
—
REE AUTOMOTIVE LTD
-$7.1M
0
-100%
建仓
FITB
FIFTH THIRD BANCORP
+$6.7M
662,236
增持
—
INNOVIZ TECHNOLOGIES LTD
+$6.3M
6,255,134
+203%
建仓
ABT
ABBOTT LABS
+$6.2M
63,449
减持
—
AUDIOCODES LTD
-$5.9M
147,000
-82%
建仓
BP
BP PLC
+$5.5M
139,804
减持
CEVA
CEVA INC
-$5.3M
112,360
-61%
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$4.9M
855,162
-1%
建仓
BA
BOEING CO
+$4.8M
25,269
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.8M
13,641
建仓
AMAT
APPLIED MATLS INC
+$4.7M
34,083
增持
—
RADWARE LTD
-$4.6M
2,333,310
+3%
建仓
—
APPLE INC
+$4.4M
25,600
清仓
USRT
ISHARES TR
-$4.3M
0
-100%
减持
DRS
LEONARDO DRS INC
-$4.2M
188,829
-55%
建仓
APD
AIR PRODS & CHEMS INC
+$3.8M
13,354
增持
NVDA
NVIDIA CORPORATION
+$3.7M
33,157
+29%
建仓
—
HUMANA INC
+$3.6M
7,500
建仓
—
ASTRAZENECA PLC
+$3.6M
53,297
减持
WFC
WELLS FARGO CO NEW
-$3.6M
44,248
-65%
减持
—
TABOOLA.COM LTD
+$3.5M
5,208,477
-0%
清仓
BIL
SPDR SER TR
-$3.3M
0
-100%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$3.3M
43,423
建仓
MBLY
MOBILEYE GLOBAL INC
+$3.3M
79,270
增持
VLO
VALERO ENERGY CORP
+$3.2M
26,314
+507%
增持
—
VALENS SEMICONDUCTOR LTD
+$3.2M
1,506,171
+347%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
-$3.1M
344,701
+690%
建仓
—
WIX COM LTD
+$3.1M
33,500
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$2.8M
0
-100%
建仓
—
AMAZON COM INC
+$2.8M
22,100
增持
CSCO
CISCO SYS INC
+$2.8M
94,796
+109%
增持
HUM
HUMANA INC
+$2.8M
13,714
+56%
清仓
MPC
MARATHON PETE CORP
-$2.8M
0
-100%
增持
NKE
NIKE INC
+$2.6M
43,943
+244%
减持
—
ITURAN LOCATION AND CONTROL
-$2.6M
1,498,753
-26%
建仓
—
ARKO CORP
+$2.6M
1,138,503
增持
JPM
JPMORGAN CHASE & CO
+$2.5M
173,423
+11%
建仓
DDOG
DATADOG INC
+$2.4M
25,856
增持
XLI
SELECT SECTOR SPDR TR
+$2.3M
132,169
+28%
增持
ACWI
ISHARES TR
+$2.3M
27,517
+1161%
清仓
XLU
SELECT SECTOR SPDR TR
-$2.3M
0
-100%
清仓
DE
DEERE & CO
-$2.3M
0
-100%
建仓
ALB
ALBEMARLE CORP
+$2.3M
13,300
清仓
DT
DYNATRACE INC
-$2.2M
0
-100%
建仓
—
INVESCO QQQ TR
+$2.2M
6,200
增持
GOOG
ALPHABET INC
+$2.2M
130,757
+5%
增持
TSLA
TESLA INC
+$2.2M
37,664
+36%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.1M
21,965
+18%
清仓
KBWB
INVESCO EXCH TRADED FD TR II
-$2.1M
0
-100%
增持
SPIB
SPDR SER TR
+$2.1M
91,396
+273%
减持
TEAD
OUTBRAIN INC
-$2.1M
1,565,217
-20%
减持
V
VISA INC
-$2.1M
148,125
-3%
增持
—
NOVA LTD
+$2.0M
239,882
+13%
清仓
—
G WILLI FOOD INTL LTD
-$2.0M
0
-100%
清仓
—
LIVEPERSON INC
-$2.0M
0
-100%
建仓
IR
INGERSOLL RAND INC
+$2.0M
30,911
清仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
-$1.9M
0
-100%
增持
—
ENLIGHT RENEWABLE ENERGY LTD
-$1.9M
943,746
+0%
增持
COP
CONOCOPHILLIPS
+$1.9M
32,164
+68%
建仓
—
ALPHABET INC
+$1.9M
14,200
增持
XOP
SPDR SER TR
+$1.9M
17,426
+211%
增持
—
ICL GROUP LTD
+$1.9M
15,704,280
+1%
增持
—
KORNIT DIGITAL LTD
+$1.8M
178,825
+233%
建仓
—
LOCKHEED MARTIN CORP
+$1.7M
4,200
减持
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$1.7M
701,006
-3%
增持
—
PERION NETWORK LTD
+$1.6M
767,764
+8%
清仓
ORA
ORMAT TECHNOLOGIES INC
-$1.6M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$1.6M
107,616
-30%
减持
XLP
SELECT SECTOR SPDR TR
-$1.6M
21,073
-48%
增持
LPLA
LPL FINL HLDGS INC
+$1.6M
26,586
+21%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.5M
43,032
+21%
减持
HON
HONEYWELL INTL INC
-$1.5M
9,860
-39%
清仓
IP
INTERNATIONAL PAPER CO
-$1.4M
0
-100%
建仓
CAE
CAE INC
+$1.4M
60,500
增持
—
EXXON MOBIL CORP
+$1.4M
31,672
+42%
减持
INTU
INTUIT
-$1.4M
2,140
-60%
建仓
BIDU
BAIDU INC
+$1.3M
10,120
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.3M
23,400
-44%
清仓
ABBV
ABBVIE INC
-$1.3M
0
-100%
增持
NEE
NEXTERA ENERGY INC
-$1.3M
85,368
+2%
建仓
—
PFIZER INC
+$1.3M
39,200
建仓
—
UNITEDHEALTH GROUP INC
+$1.3M
2,500
增持
WMT
WALMART INC
+$1.2M
43,611
+20%
增持
ROK
ROCKWELL AUTOMATION INC
+$1.2M
8,659
+130%
清仓
MDLZ
MONDELEZ INTL INC
-$1.2M
0
-100%
建仓
BSCS
INVESCO EXCH TRD SLF IDX FD
+$1.2M
62,747
建仓
—
ACCENTURE PLC IRELAND
+$1.2M
3,912
增持
CRM
SALESFORCE INC
+$1.2M
19,273
+49%
增持
—
BUNGE LIMITED
+$1.2M
30,172
+35%
减持
—
GLOBAL E ONLINE LTD
-$1.1M
11,507
-70%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$1.1M
104,739
+25%
清仓
BUG
GLOBAL X FDS
-$1.1M
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.1M
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$1.1M
0
-100%
增持
—
CHUBB LIMITED
+$1.1M
21,710
+21%
清仓
—
MEDTRONIC PLC
-$1.1M
0
-100%
增持
CF
CF INDS HLDGS INC
+$1.1M
37,733
+21%
建仓
—
MASTERCARD INCORPORATED
+$1.1M
2,700
减持
—
ASML HOLDING N V
-$1.1M
5,821
-6%
清仓
—
MARATHON OIL CORP
-$1.1M
0
-100%
清仓
T
AT&T INC
-$1.1M
0
-100%
增持
—
GILAT SATELLITE NETWORKS LTD
+$1.0M
4,268,728
+1%
减持
PFE
PFIZER INC
-$1.0M
142,347
-9%
