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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 18
增持 65
减持 48
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
XOP
SPDR SER TR
+$279.4M
1,830,380
+10404%
建仓
KRE
SPDR SER TR
+$209.6M
3,549,700
清仓
RSPD
INVESCO EXCHANGE TRADED FD T
-$168.2M
0
-100%
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
STZ
CONSTELLATION BRANDS INC
-$138.4M
1,043
-100%
清仓
—
HESS CORP
-$120.5M
0
-100%
减持
PICK
ISHARES INC
-$100.9M
1,085,433
-72%
增持
NVDA
NVIDIA CORPORATION
+$100.6M
207,960
+527%
减持
XLF
SELECT SECTOR SPDR TR
+$99.2M
13,156,577
-4%
增持
NICE
NICE LTD
+$89.5M
1,296,019
+2%
建仓
RXI
ISHARES TR
+$71.8M
400,700
增持
XLK
SELECT SECTOR SPDR TR
+$70.8M
334,357
+3512%
减持
PANW
PALO ALTO NETWORKS INC
+$67.3M
285,495
-21%
清仓
KDP
KEURIG DR PEPPER INC
-$62.5M
0
-100%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$52.6M
34,383,192
-0%
减持
XLV
SELECT SECTOR SPDR TR
-$51.1M
828,551
-40%
增持
INDA
ISHARES TR
+$49.7M
1,871,521
+58%
减持
META
META PLATFORMS INC
-$47.0M
206,625
-51%
增持
ORCL
ORACLE CORP
+$46.8M
1,083,035
+41%
减持
TGT
TARGET CORP
+$40.8M
974,439
-6%
减持
AMZN
AMAZON COM INC
-$40.8M
1,046,725
-39%
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$38.8M
360,157
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$38.6M
529,976
+7445%
减持
MU
MICRON TECHNOLOGY INC
-$38.4M
827,971
-52%
减持
EWY
ISHARES INC
-$37.0M
97,260
-87%
增持
—
PERION NETWORK LTD
+$32.0M
1,595,464
+108%
减持
XHE
SPDR SER TR
-$29.4M
507,600
-49%
减持
—
VERINT SYS INC
-$28.3M
400,000
-67%
清仓
—
SPDR S&P 500 ETF TR
-$27.8M
0
-100%
减持
XBI
SPDR SER TR
-$25.5M
1,310,390
-39%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$24.6M
862,522
+1%
减持
V
VISA INC
-$24.2M
37,447
-75%
增持
—
NOVA LTD
+$23.2M
326,403
+36%
减持
BAC
BANK AMERICA CORP
+$23.1M
2,306,158
-1%
增持
MSFT
MICROSOFT CORP
+$14.9M
142,212
+5%
增持
RUN
SUNRUN INC
+$14.6M
1,530,296
+0%
减持
UNP
UNION PAC CORP
+$14.5M
525,985
-18%
清仓
—
STRATASYS LTD
-$14.4M
0
-100%
减持
ARKO
ARKO CORP
+$12.2M
6,014,968
-2%
增持
JPM
JPMORGAN CHASE & CO
+$12.1M
195,177
+13%
增持
XLE
SELECT SECTOR SPDR TR
+$10.9M
211,156
+137%
清仓
—
NOVA LTD
-$10.1M
0
-100%
建仓
MHK
MOHAWK INDS INC
+$9.8M
86,954
减持
—
RADWARE LTD
-$9.5M
100,000
-82%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.4M
293,163
+1%
增持
AAPL
APPLE INC
+$9.3M
217,964
+3%
增持
—
SANDSTORM GOLD LTD
+$8.9M
7,934,697
+3%
减持
—
STRATASYS LTD
+$8.8M
3,640,806
-1%
减持
—
RADWARE LTD
-$8.6M
1,641,130
-30%
减持
—
VERINT SYS INC
-$8.1M
19,724
-95%
减持
—
CAMTEK LTD
-$7.3M
20,000
-86%
减持
—
ITURAN LOCATION AND CONTROL
-$7.0M
1,230,602
-18%
减持
—
TOWER SEMICONDUCTOR LTD
+$6.8M
2,818,522
-23%
减持
—
CELLEBRITE DI LTD
-$6.5M
4,055,330
-33%
清仓
OWL
BLUE OWL CAPITAL INC
-$6.4M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$6.3M
22,834
+164%
增持
PAYO
PAYONEER GLOBAL INC
+$6.1M
3,502,168
+48%
增持
SPY
SPDR S&P 500 ETF TR
+$5.8M
22,152
+99%
增持
—
TABOOLA.COM LTD
+$5.7M
5,219,777
+0%
增持
IR
INGERSOLL RAND INC
+$5.7M
87,721
+184%
增持
—
ENLIGHT RENEWABLE ENERGY LTD
+$5.5M
943,957
+0%
增持
WFC
WELLS FARGO CO NEW
+$5.3M
135,384
+206%
建仓
LKQ
LKQ CORP
+$4.7M
87,800
增持
PGR
PROGRESSIVE CORP
+$4.4M
39,258
+110%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$4.4M
101,596
+172%
增持
—
APPLE INC
-$4.4M
35,400
+38%
减持
TEAD
OUTBRAIN INC
-$4.3M
667,639
-57%
增持
WMT
WALMART INC
+$4.2M
66,790
+53%
增持
FITB
FIFTH THIRD BANCORP
+$4.2M
804,381
+21%
建仓
CVX
CHEVRON CORP NEW
+$4.2M
25,129
减持
—
INNOVIZ TECHNOLOGIES LTD
+$4.0M
5,690,855
-9%
建仓
—
BUNGE GLOBAL SA
+$3.9M
34,084
增持
AVGO
BROADCOM INC
+$3.8M
6,556
+49%
增持
SRE
SEMPRA
+$3.8M
122,307
+31%
增持
—
HUMANA INC
-$3.6M
10,400
+39%
增持
MRK
MERCK & CO INC
+$3.6M
94,246
+28%
增持
IGV
ISHARES TR
+$3.6M
20,274
+49%
增持
—
INNOVID CORP
+$3.6M
4,591,629
+40%
减持
—
WIX COM LTD
-$3.5M
10,601
-80%
减持
—
INMODE LTD
-$3.4M
235,783
-22%
减持
TSLA
TESLA INC
-$3.4M
37,552
-0%
增持
TJX
TJX COS INC NEW
+$3.3M
58,506
+85%
清仓
—
BUNGE LIMITED
-$3.3M
0
-100%
建仓
ADSK
AUTODESK INC
+$3.2M
11,785
建仓
VLTO
VERALTO CORP
+$3.2M
34,732
清仓
DRS
LEONARDO DRS INC
-$3.2M
0
-100%
减持
—
VALENS SEMICONDUCTOR LTD
-$3.1M
336,785
-78%
增持
—
WIX COM LTD
-$3.1M
33,700
+1%
建仓
WFG
WEST FRASER TIMBER CO LTD
+$2.9M
33,345
增持
ITA
ISHARES TR
+$2.8M
36,247
+119%
增持
—
ASTRAZENECA PLC
+$2.8M
92,295
+73%
增持
—
AMAZON COM INC
-$2.8M
26,600
+20%
建仓
PWR
QUANTA SVCS INC
+$2.8M
12,867
减持
GOOG
ALPHABET INC
+$2.7M
127,491
-2%
减持
MATW
MATTHEWS INTL CORP
+$2.6M
1,611,573
-2%
增持
BABA
ALIBABA GROUP HLDG LTD
+$2.6M
92,101
+55%
增持
COP
CONOCOPHILLIPS
+$2.6M
49,218
+53%
减持
—
KORNIT DIGITAL LTD
-$2.5M
40,641
-77%
清仓
—
ELBIT SYS LTD
-$2.5M
0
-100%
增持
CRM
SALESFORCE INC
+$2.4M
21,453
+11%
增持
LLY
ELI LILLY & CO
+$2.4M
8,838
+39%
增持
VMC
VULCAN MATLS CO
+$2.3M
19,492
+60%
增持
GOVT
ISHARES TR
+$2.3M
443,546
+24%
建仓
EQNR
EQUINOR ASA
+$2.3M
73,400
建仓
ADI
ANALOG DEVICES INC
+$2.2M
11,050
清仓
—
INVESCO QQQ TR
-$2.2M
0
-100%
建仓
IP
INTERNATIONAL PAPER CO
+$2.2M
61,240
增持
UBER
UBER TECHNOLOGIES INC
+$2.2M
75,609
+39%
清仓
CEVA
CEVA INC
-$2.2M
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$2.2M
23,743
+8%
增持
FCX
FREEPORT-MCMORAN INC
+$2.1M
134,228
+22%
减持
SPIB
SPDR SER TR
-$2.1M
22,641
-75%
减持
—
DARIOHEALTH CORP
-$2.1M
1,180,813
-12%
增持
DXJ
WISDOMTREE TR
+$2.1M
73,488
+48%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$2.0M
359,761
+4%
增持
ABT
ABBOTT LABS
+$2.0M
67,841
+7%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.0M
11,280
+20%
增持
CAE
CAE INC
+$2.0M
157,592
+160%
减持
—
KAMADA LTD
+$2.0M
1,917,477
-9%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$2.0M
32,235
减持
PPH
VANECK ETF TRUST
-$2.0M
88,544
-23%
建仓
HPQ
HP INC
+$1.9M
63,335
增持
—
ALPHABET INC
-$1.9M
30,300
+113%
清仓
BSV
VANGUARD BD INDEX FDS
-$1.7M
0
-100%
清仓
—
LOCKHEED MARTIN CORP
-$1.7M
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$1.7M
0
-100%
增持
HUM
HUMANA INC
+$1.7M
16,222
+18%
增持
—
CHUBB LIMITED
+$1.7M
24,345
+12%
减持
LPLA
LPL FINL HLDGS INC
-$1.7M
18,190
-32%
减持
HON
HONEYWELL INTL INC
-$1.6M
1,160
-88%
减持
XLI
SELECT SECTOR SPDR TR
+$1.6M
131,349
-1%
增持
SLB
SCHLUMBERGER LTD
+$1.5M
33,974
+528%
增持
AMAT
APPLIED MATLS INC
+$1.5M
35,052
+3%
清仓
—
AUDIOCODES LTD
-$1.5M
0
-100%
清仓
XLP
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.4M
10,065
+17%
增持
MCD
MCDONALDS CORP
+$1.4M
13,682
+16%
减持
BP
BP PLC
-$1.4M
114,514
-18%
增持
DDOG
DATADOG INC
+$1.3M
27,134
+5%
减持
ADBE
ADOBE INC
-$1.3M
15,013
-26%
清仓
—
UNITEDHEALTH GROUP INC
-$1.3M
0
-100%
增持
ZTS
ZOETIS INC
+$1.2M
11,942
+55%
减持
BSX
BOSTON SCIENTIFIC CORP
+$1.2M
127,837
-5%
减持
DIS
DISNEY WALT CO
+$1.2M
84,152
-3%
增持
CCJ
CAMECO CORP
+$1.1M
64,102
+29%
建仓
EXP
EAGLE MATLS INC
+$1.1M
5,520
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.1M
4,800
-79%
建仓
CX
CEMEX SAB DE CV
+$1.1M
141,300
增持
NOC
NORTHROP GRUMMAN CORP
+$1.1M
12,344
+1%
清仓
NVS
NOVARTIS AG
-$1.1M
0
-100%
减持
IHF
ISHARES TR
-$1.1M
13,657
-28%
