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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 21
增持 68
减持 43
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
KRE
SPDR SER TR
-$202.4M
143,969
-96%
增持
—
ENLIGHT RENEWABLE ENERGY LTD
+$170.5M
11,159,461
+1082%
减持
TGT
TARGET CORP
-$151.0M
28,194
-97%
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。
增持
GOOG
ALPHABET INC
+$145.3M
1,085,025
+751%
增持
XOP
SPDR SER TR
+$136.5M
2,700,233
+48%
增持
XLV
SELECT SECTOR SPDR TR
+$126.0M
1,704,284
+106%
增持
MHK
MOHAWK INDS INC
+$125.5M
1,033,469
+1089%
建仓
IYF
ISHARES TR
+$120.0M
1,254,000
增持
EWJ
ISHARES INC
+$118.3M
1,828,717
+857%
增持
NVDA
NVIDIA CORPORATION
+$110.2M
249,322
+20%
减持
UNP
UNION PAC CORP
-$108.9M
147,193
-72%
建仓
—
JOHNSON CTLS INTL PLC
+$108.0M
1,647,550
增持
EWY
ISHARES INC
+$107.5M
1,696,866
+1645%
增持
XLI
SELECT SECTOR SPDR TR
+$88.9M
824,623
+528%
建仓
URA
GLOBAL X FDS
+$83.8M
2,906,000
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$83.8M
34,581,787
+1%
减持
BAC
BANK AMERICA CORP
-$78.6M
229,755
-90%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$77.2M
1,793,180
-53%
增持
ADBE
ADOBE INC
+$76.9M
170,274
+1034%
增持
XLU
SELECT SECTOR SPDR TR
+$76.1M
1,166,492
+15373%
增持
XLF
SELECT SECTOR SPDR TR
+$75.7M
14,985,518
+14%
减持
AMD
ADVANCED MICRO DEVICES INC
-$73.0M
54,648
-90%
减持
MU
MICRON TECHNOLOGY INC
-$71.0M
70,272
-92%
增持
GOOGL
ALPHABET INC
+$67.7M
549,192
+413%
增持
PANW
PALO ALTO NETWORKS INC
-$65.4M
304,389
+7%
增持
NICE
NICE LTD
+$63.2M
1,375,786
+6%
建仓
XLP
SELECT SECTOR SPDR TR
+$56.8M
743,880
清仓
PICK
ISHARES INC
-$52.7M
0
-100%
建仓
IXN
ISHARES TR
+$49.6M
663,000
清仓
XHE
SPDR SER TR
-$48.2M
0
-100%
减持
RXI
ISHARES TR
-$47.7M
143,700
-64%
减持
KBA
KRANESHARES TRUST
-$43.2M
86,980
-95%
建仓
IEDI
ISHARES U S ETF TR
+$39.8M
800,000
减持
EWZ
ISHARES INC
-$36.2M
43,735
-95%
减持
RUN
SUNRUN INC
-$33.8M
1,958
-100%
增持
ORCL
ORACLE CORP
+$31.7M
1,271,047
+17%
增持
MSFT
MICROSOFT CORP
+$31.6M
212,334
+49%
建仓
ON
ON SEMICONDUCTOR CORP
+$31.5M
428,440
增持
AMZN
AMAZON COM INC
+$28.6M
1,140,918
+9%
增持
XLRE
SELECT SECTOR SPDR TR
+$26.9M
2,487,738
+57%
减持
XBI
SPDR SER TR
-$26.8M
1,104,104
-16%
减持
—
PERION NETWORK LTD
-$24.5M
1,377,464
-14%
增持
—
CAMTEK LTD
+$24.2M
306,976
+1435%
增持
META
META PLATFORMS INC
+$23.7M
214,645
+4%
增持
ARKO
ARKO CORP
-$21.5M
6,029,186
+0%
增持
MA
MASTERCARD INCORPORATED
+$20.2M
66,830
+162%
增持
BABA
ALIBABA GROUP HLDG LTD
+$18.1M
356,672
+287%
减持
MATW
MATTHEWS INTL CORP
-$17.7M
1,565,593
-3%
增持
—
ICL GROUP LTD
+$16.0M
19,444,871
+24%
增持
—
STRATASYS LTD
-$13.5M
3,880,406
+7%
减持
XLE
SELECT SECTOR SPDR TR
-$12.8M
65,772
-69%
增持
COST
COSTCO WHSL CORP NEW
+$12.5M
25,396
+203%
建仓
IWP
ISHARES TR
+$12.0M
105,321
减持
—
ITURAN LOCATION AND CONTROL
-$11.8M
925,076
-25%
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$10.2M
837,311
-3%
增持
AVGO
BROADCOM INC
+$10.2M
13,319
+103%
建仓
VRNS
VARONIS SYS INC
+$10.1M
213,851
减持
—
RADWARE LTD
-$10.0M
1,115,156
-32%
建仓
—
NAYAX LTD
+$9.8M
375,000
增持
JPM
JPMORGAN CHASE & CO
+$9.7M
234,601
+20%
减持
—
INNOVIZ TECHNOLOGIES LTD
-$9.1M
5,208,809
-8%
减持
—
GILAT SATELLITE NETWORKS LTD
-$8.8M
3,796,367
-11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.0M
315,651
+8%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$7.5M
410,387
-23%
减持
INDA
ISHARES TR
-$7.3M
1,836,345
-2%
增持
AAPL
APPLE INC
+$7.3M
307,329
+41%
建仓
SMH
VANECK ETF TRUST
+$7.0M
31,090
增持
AMAT
APPLIED MATLS INC
+$6.8M
63,079
+80%
减持
—
SIMILARWEB LTD
+$6.6M
3,536,932
-16%
增持
DIS
DISNEY WALT CO
+$6.6M
120,770
+44%
增持
V
VISA INC
+$6.5M
58,735
+57%
增持
INTU
INTUIT
+$6.4M
11,878
+454%
增持
—
INNOVID CORP
+$6.2M
5,591,629
+22%
增持
—
ARISTA NETWORKS INC
+$6.1M
22,050
+1851%
增持
CRM
SALESFORCE INC
+$6.1M
41,169
+92%
清仓
—
INMODE LTD
-$5.8M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$5.8M
223,271
+65%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$5.6M
491,396
+37%
增持
IXJ
ISHARES TR
-$5.4M
1,258,456
+0%
增持
QCOM
QUALCOMM INC
+$5.2M
39,676
+306%
减持
HUM
HUMANA INC
-$5.2M
9,257
-43%
建仓
ABBV
ABBVIE INC
+$5.1M
27,780
建仓
GS
GOLDMAN SACHS GROUP INC
+$4.9M
11,657
清仓
APD
AIR PRODS & CHEMS INC
-$4.9M
0
-100%
增持
NFLX
NETFLIX INC
+$4.8M
9,574
+354%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$4.6M
392,039
+9%
清仓
XSD
SPDR SER TR
-$4.6M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$4.5M
55,150
+119%
建仓
—
CONFLUENT INC
+$4.4M
143,114
减持
—
TOWER SEMICONDUCTOR LTD
-$4.4M
2,765,120
-2%
增持
—
LINDE PLC
+$4.1M
10,460
+513%
清仓
MBLY
MOBILEYE GLOBAL INC
-$4.0M
0
-100%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$3.9M
94,511
增持
UNH
UNITEDHEALTH GROUP INC
+$3.9M
32,055
+53%
增持
WMT
WALMART INC
+$3.9M
251,429
+276%
减持
KLAC
KLA CORP
-$3.9M
1,089
-86%
减持
VMC
VULCAN MATLS CO
-$3.7M
4,021
-79%
增持
MRK
MERCK & CO INC
+$3.7M
113,270
+20%
减持
KWEB
KRANESHARES TRUST
-$3.6M
57,932
-70%
清仓
ROK
ROCKWELL AUTOMATION INC
-$3.5M
0
-100%
清仓
EWH
ISHARES INC
-$3.4M
0
-100%
清仓
—
TE CONNECTIVITY LTD
-$3.4M
0
-100%
清仓
TEAD
OUTBRAIN INC
-$3.3M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$3.3M
13,798
-40%
减持
—
SANDSTORM GOLD LTD
-$3.2M
7,917,697
-0%
增持
PYPL
PAYPAL HLDGS INC
+$3.2M
86,071
+123%
减持
GOVT
ISHARES TR
-$3.2M
308,239
-31%
减持
SONY
SONY GROUP CORP
-$3.1M
3,292
-91%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.1M
16,104
+82%
减持
ADSK
AUTODESK INC
-$3.0M
827
-93%
减持
ABT
ABBOTT LABS
-$3.0M
45,937
-32%
减持
DDOG
DATADOG INC
-$2.9M
6,116
-77%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$2.9M
0
-100%
建仓
—
NVENT ELECTRIC PLC
+$2.9M
38,615
增持
DAL
DELTA AIR LINES INC DEL
+$2.9M
146,948
+50%
增持
IGV
ISHARES TR
+$2.9M
130,063
+542%
增持
PEP
PEPSICO INC
+$2.9M
26,037
+171%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$2.8M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$2.8M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$2.8M
333,597
-0%
增持
ITA
ISHARES TR
+$2.8M
55,658
+54%
增持
HON
HONEYWELL INTL INC
+$2.7M
14,435
+1144%
建仓
IHI
ISHARES TR
+$2.7M
46,054
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.7M
54,062
+1026%
清仓
SBUX
STARBUCKS CORP
-$2.7M
0
-100%
减持
CSCO
CISCO SYS INC
-$2.6M
36,505
-58%
建仓
ORA
ORMAT TECHNOLOGIES INC
+$2.6M
39,506
增持
CMCSA
COMCAST CORP NEW
+$2.6M
148,300
+90%
建仓
DG
DOLLAR GEN CORP NEW
+$2.6M
16,672
增持
—
TABOOLA.COM LTD
+$2.6M
6,315,777
+21%
减持
—
APTIV PLC
-$2.6M
2,797
-90%
减持
—
NOVA LTD
-$2.5M
268,107
-18%
减持
EW
EDWARDS LIFESCIENCES CORP
-$2.5M
2,799
-91%
增持
SPIB
SPDR SER TR
+$2.5M
98,046
+333%
建仓
PNC
PNC FINL SVCS GROUP INC
+$2.4M
15,118
增持
BA
BOEING CO
+$2.4M
39,918
+96%
清仓
BIDU
BAIDU INC
-$2.4M
0
-100%
减持
SRE
SEMPRA
-$2.4M
107,261
-12%
清仓
—
AMERICAN WELL CORP
-$2.3M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$2.3M
8,830
-28%
增持
LLY
ELI LILLY & CO
+$2.2M
10,322
+17%
清仓
IP
INTERNATIONAL PAPER CO
-$2.2M
0
-100%
增持
—
KORNIT DIGITAL LTD
+$2.2M
168,314
+314%
减持
ACWI
ISHARES TR
-$2.1M
5,786
-79%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$2.1M
16,673
增持
PAYO
PAYONEER GLOBAL INC
+$2.1M
4,667,986
+33%
增持
—
EXXON MOBIL CORP
+$2.1M
49,765
+41%
增持
PG
PROCTER AND GAMBLE CO
+$2.1M
25,197
+96%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.1M
71,127
+62%
清仓
MCHI
ISHARES TR
-$2.1M
0
-100%
