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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 14
增持 46
减持 75
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
XOP
SPDR SER TR
-$250.2M
1,156,714
-57%
增持
MSFT
MICROSOFT CORP
+$193.3M
631,181
+197%
减持
—
ENLIGHT RENEWABLE ENERGY LTD
-$176.8M
870,324
-92%
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
XLF
SELECT SECTOR SPDR TR
-$134.4M
12,089,509
-19%
建仓
PICK
ISHARES INC
+$129.0M
3,160,500
建仓
GEV
GE VERNOVA INC
+$127.3M
741,865
减持
EWJ
ISHARES INC
-$120.6M
145,844
-92%
建仓
TECK
TECK RESOURCES LTD
+$97.4M
2,034,273
减持
MHK
MOHAWK INDS INC
-$93.5M
367,622
-64%
减持
XLI
SELECT SECTOR SPDR TR
-$90.6M
109,405
-87%
清仓
URA
GLOBAL X FDS
-$83.8M
0
-100%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$75.0M
25,422,596
-26%
增持
NICE
NICE LTD
-$62.7M
1,506,296
+9%
减持
XLV
SELECT SECTOR SPDR TR
-$61.7M
1,304,419
-23%
减持
ADBE
ADOBE INC
-$58.0M
50,583
-70%
建仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$54.4M
569,957
增持
—
JOHNSON CTLS INTL PLC
+$52.3M
2,402,280
+46%
减持
ORCL
ORACLE CORP
-$49.6M
780,148
-39%
增持
XLP
SELECT SECTOR SPDR TR
+$46.7M
1,351,719
+82%
建仓
—
ISHARES TR
+$46.7M
413,538
增持
—
TOWER SEMICONDUCTOR LTD
+$43.2M
3,452,771
+25%
清仓
—
SANDSTORM GOLD LTD
-$41.6M
0
-100%
清仓
IEDI
ISHARES U S ETF TR
-$39.8M
0
-100%
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$37.7M
508,616
-39%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$36.4M
456,605
+45%
减持
XBI
SPDR SER TR
-$35.5M
747,157
-32%
减持
UNP
UNION PAC CORP
-$34.9M
5,816
-96%
减持
GOOG
ALPHABET INC
+$33.4M
1,082,993
-0%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$32.1M
879,666
-51%
建仓
MLPX
GLOBAL X FDS
+$30.9M
605,000
增持
INDA
ISHARES TR
+$30.7M
2,250,132
+23%
增持
VRNS
VARONIS SYS INC
+$30.2M
842,421
+294%
减持
JPM
JPMORGAN CHASE & CO.
-$29.3M
87,917
-63%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$27.8M
167,611
-59%
增持
NVDA
NVIDIA CORPORATION
+$26.6M
2,038,470
+718%
减持
—
CAMTEK LTD
-$24.7M
8,438
-97%
清仓
RXI
ISHARES TR
-$24.1M
0
-100%
减持
—
ICL GROUP LTD
-$22.8M
19,128,392
-2%
减持
IXG
ISHARES TR
-$22.0M
114,193
-69%
增持
AMZN
AMAZON COM INC
+$21.9M
1,174,756
+3%
增持
IHI
ISHARES TR
+$18.8M
384,444
+735%
增持
AAPL
APPLE INC
+$17.6M
331,858
+8%
减持
—
STRATASYS LTD
-$15.3M
3,553,006
-8%
减持
GOOGL
ALPHABET INC
+$14.6M
532,929
-3%
增持
—
PERION NETWORK LTD
-$12.8M
2,170,871
+58%
减持
MATW
MATTHEWS INTL CORP
-$11.2M
1,495,173
-4%
增持
—
WIX COM LTD
+$10.9M
78,174
+613%
减持
XLU
SELECT SECTOR SPDR TR
-$10.5M
969,786
-17%
建仓
VGT
VANGUARD WORLD FD
+$9.9M
17,224
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$9.4M
215,290
-56%
减持
—
SIMILARWEB LTD
-$9.3M
2,900,434
-18%
建仓
FEZ
SPDR INDEX SHS FDS
+$8.3M
166,036
建仓
—
CELLEBRITE DI LTD
+$8.2M
967,007
增持
LLY
ELI LILLY & CO
+$7.9M
17,580
+70%
减持
FITB
FIFTH THIRD BANCORP
-$7.8M
198,905
-74%
增持
NOW
SERVICENOW INC
+$7.7M
11,998
+427%
增持
SMH
VANECK ETF TRUST
+$7.4M
55,053
+77%
清仓
KRE
SPDR SER TR
-$7.2M
0
-100%
减持
—
RISKIFIED LTD
+$7.2M
8,066,562
-2%
增持
DHR
DANAHER CORPORATION
+$6.9M
29,929
+1107%
减持
—
NOVA LTD
+$6.8M
231,985
-13%
减持
IYF
ISHARES TR
-$6.8M
1,196,572
-5%
减持
XLRE
SELECT SECTOR SPDR TR
-$6.8M
2,384,204
-4%
减持
EWY
ISHARES INC
-$6.7M
1,622,585
-4%
减持
—
GILAT SATELLITE NETWORKS LTD
-$6.6M
3,147,219
-17%
减持
DIS
DISNEY WALT CO
-$6.5M
83,160
-31%
清仓
—
CHUBB LIMITED
-$6.5M
0
-100%
减持
CRM
SALESFORCE INC
-$6.4M
23,870
-42%
增持
BAC
BANK AMERICA CORP
+$6.1M
374,102
+63%
清仓
LPLA
LPL FINL HLDGS INC
-$6.0M
0
-100%
减持
—
ITURAN LOCATION AND CONTROL
-$5.9M
814,317
-12%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.8M
42,982
+34%
减持
IXJ
ISHARES TR
-$5.8M
1,200,794
-5%
增持
AVGO
BROADCOM INC
+$5.7M
14,652
+10%
减持
IR
INGERSOLL RAND INC
-$5.6M
32,391
-64%
增持
ADSK
AUTODESK INC
+$5.2M
21,957
+2555%
增持
SYK
STRYKER CORPORATION
+$5.0M
18,273
+411%
减持
—
RADWARE LTD
-$5.0M
872,976
-22%
增持
AMAT
APPLIED MATLS INC
+$4.8M
75,816
+20%
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.7M
32,077
-41%
减持
META
META PLATFORMS INC
+$4.4M
214,009
-0%
增持
SCHW
SCHWAB CHARLES CORP
+$4.2M
62,580
+1080%
清仓
NOC
NORTHROP GRUMMAN CORP
-$4.2M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$4.2M
3,707
-88%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$4.1M
366,364
-7%
减持
TGT
TARGET CORP
-$4.1M
6,195
-78%
减持
MA
MASTERCARD INCORPORATED
-$4.1M
63,666
-5%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$4.0M
39,775
-60%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.9M
19,453
+67%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.8M
24,738
+67%
增持
PGR
PROGRESSIVE CORP
+$3.7M
51,519
+53%
减持
ABBV
ABBVIE INC
-$3.7M
7,941
-71%
减持
XLK
SELECT SECTOR SPDR TR
+$3.6M
323,116
-3%
减持
—
CELLEBRITE DI LTD
-$3.6M
2,842,333
-16%
建仓
—
CRH PLC
+$3.5M
47,252
减持
PANW
PALO ALTO NETWORKS INC
-$3.5M
244,610
-20%
清仓
LMT
LOCKHEED MARTIN CORP
-$3.5M
0
-100%
增持
SPIB
SPDR SER TR
+$3.4M
202,839
+107%
增持
FCX
FREEPORT-MCMORAN INC
+$3.3M
221,104
+41%
增持
—
TABOOLA.COM LTD
-$3.3M
7,190,780
+14%
清仓
HUM
HUMANA INC
-$3.2M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$3.2M
13,481
+82%
清仓
FFIV
F5 INC
-$3.1M
0
-100%
清仓
—
NVENT ELECTRIC PLC
-$2.9M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$2.8M
126,268
+31%
减持
MU
MICRON TECHNOLOGY INC
-$2.7M
42,373
-40%
减持
—
CAESARSTONE LTD
+$2.7M
3,748,541
-4%
增持
WMT
WALMART INC
+$2.7M
263,433
+5%
减持
ON
ON SEMICONDUCTOR CORP
-$2.7M
420,974
-2%
减持
BA
BOEING CO
-$2.7M
27,576
-31%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$2.7M
139,912
+833%
减持
ORA
ORMAT TECHNOLOGIES INC
-$2.6M
30,000
-24%
减持
ABT
ABBOTT LABS
-$2.6M
25,219
-45%
增持
IGIB
ISHARES TR
+$2.6M
178,399
+40%
建仓
—
TRANE TECHNOLOGIES PLC
+$2.5M
7,742
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.4M
11,740
-78%
增持
—
INNOVID CORP
-$2.4M
6,215,926
+11%
减持
—
INNOVIZ TECHNOLOGIES LTD
-$2.4M
4,980,604
-4%
减持
ARKO
ARKO CORP
+$2.4M
5,864,468
-3%
减持
PYPL
PAYPAL HLDGS INC
-$2.4M
58,039
-33%
增持
NFLX
NETFLIX INC
+$2.3M
11,858
+24%
减持
PAYO
PAYONEER GLOBAL INC
+$2.3M
4,507,600
-3%
减持
—
ARISTA NETWORKS INC
-$2.2M
11,980
-46%
减持
—
NAYAX LTD
-$2.2M
350,000
-7%
建仓
NVO
NOVO-NORDISK A S
+$2.1M
14,622
增持
—
CONFLUENT INC
+$2.1M
219,307
+53%
建仓
NVS
NOVARTIS AG
+$2.1M
19,775
减持
BP
BP PLC
-$2.1M
60,889
-47%
增持
—
LINDE PLC
+$2.1M
15,727
+50%
减持
DXCM
DEXCOM INC
-$2.0M
1,818
-88%
增持
VST
VISTRA CORP
+$1.9M
28,302
+302%
减持
ZTS
ZOETIS INC
-$1.9M
1,637
-88%
增持
EW
EDWARDS LIFESCIENCES CORP
+$1.9M
23,729
+748%
减持
PNC
PNC FINL SVCS GROUP INC
-$1.9M
3,614
-76%
减持
DG
DOLLAR GEN CORP NEW
-$1.8M
5,807
-65%
增持
SRE
SEMPRA
+$1.8M
125,798
+17%
减持
XLE
SELECT SECTOR SPDR TR
-$1.8M
48,486
-26%
减持
—
KAMADA LTD
-$1.7M
1,832,952
-4%
清仓
SLB
SCHLUMBERGER LTD
-$1.7M
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$1.6M
18,330
减持
SJNK
SPDR SER TR
-$1.6M
33,927
-65%
减持
—
ELLOMAY CAPITAL LIMITED
-$1.5M
319,751
-4%
减持
ABNB
AIRBNB INC
-$1.5M
3,281
-73%
增持
TJX
TJX COS INC NEW
+$1.5M
73,263
+12%
清仓
EWZ
ISHARES INC
-$1.4M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$1.4M
129,060
-13%
增持
CCJ
CAMECO CORP
+$1.4M
112,580
+18%
清仓
—
GLOBAL E ONLINE LTD
-$1.4M
0
-100%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$1.4M
6,575
-61%
增持
RUN
SUNRUN INC
+$1.4M
116,987
+5875%
