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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 16
增持 47
减持 78
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
XLI
SELECT SECTOR SPDR TR
+$211.3M
1,723,153
+1383%
增持
IGV
ISHARES TR
+$123.6M
1,347,654
+965%
建仓
MITK
MITEK SYS INC
+$105.5M
425,248
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
XLP
SELECT SECTOR SPDR TR
-$104.8M
427,907
-74%
增持
TGT
TARGET CORP
+$97.2M
728,934
+8114%
增持
XLE
SELECT SECTOR SPDR TR
+$88.6M
1,057,760
+4628%
减持
XLV
SELECT SECTOR SPDR TR
-$82.5M
1,293,409
-24%
减持
NICE
NICE LTD
-$77.2M
1,449,397
-20%
增持
—
ASTRAZENECA PLC
+$75.3M
1,234,220
+1625%
增持
XRT
SPDR SER TR
+$63.1M
1,929,130
+66%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$61.0M
21,952,542
-3%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$60.5M
369,378
-58%
清仓
MLM
MARTIN MARIETTA MATLS INC
-$58.2M
0
-100%
增持
MLPX
GLOBAL X FDS
+$57.8M
3,285,750
+27%
增持
ALLY
ALLY FINL INC
+$57.3M
3,390,066
+86%
增持
AMZN
AMAZON COM INC
+$51.7M
1,470,900
+2%
减持
XOP
SPDR SER TR
-$46.8M
288,993
-55%
减持
NUE
NUCOR CORP
-$43.7M
119,242
-69%
增持
—
EATON CORP PLC
+$42.8M
139,626
+1198%
减持
META
META PLATFORMS INC
-$29.9M
166,019
-25%
清仓
RSPS
INVESCO EXCHANGE TRADED FD T
-$28.5M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$20.2M
100,760
+55%
减持
XTN
SPDR SER TR
-$19.7M
348,200
-42%
减持
XLF
SELECT SECTOR SPDR TR
-$19.7M
10,948,003
-10%
增持
GOOG
ALPHABET INC
+$18.8M
779,014
+1%
减持
AAPL
APPLE INC
+$16.7M
560,986
-4%
减持
XBI
SPDR SER TR
-$16.2M
582,089
-16%
减持
NVDA
NVIDIA CORPORATION
+$15.9M
1,369,213
-1%
增持
TSLA
TESLA INC
+$14.9M
62,932
+57%
减持
IXJ
ISHARES TR
-$14.7M
1,199,419
-0%
增持
—
ICL GROUP LTD
+$13.9M
20,732,092
+3%
增持
TER
TERADYNE INC
+$13.4M
118,362
+937%
增持
GOOGL
ALPHABET INC
+$13.3M
586,503
+3%
增持
MCD
MCDONALDS CORP
+$13.2M
496,317
+16%
减持
—
SIMILARWEB LTD
+$13.1M
2,522,007
-1%
增持
ENPH
ENPHASE ENERGY INC
+$12.3M
206,874
+1098%
增持
—
INNOVID CORP
+$11.8M
8,497,994
+6%
减持
TECK
TECK RESOURCES LTD
-$11.8M
940,996
-1%
建仓
EQX
EQUINOX GOLD CORP
+$11.0M
2,200,000
减持
AVGO
BROADCOM INC
+$10.6M
201,808
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$10.1M
459,506
-2%
减持
EWY
ISHARES INC
-$9.0M
400,919
-13%
减持
EWJ
ISHARES INC
-$8.9M
44,022
-74%
清仓
—
NAYAX LTD
-$8.8M
0
-100%
减持
MRK
MERCK & CO INC
-$8.6M
101,305
-48%
增持
MATW
MATTHEWS INTL CORP
+$7.5M
1,523,362
+2%
减持
AMT
AMERICAN TOWER CORP NEW
-$7.3M
1,721
-95%
减持
—
CELLEBRITE DI LTD
-$7.0M
1,413,424
-38%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.0M
7,775
-66%
建仓
COF
CAPITAL ONE FINL CORP
+$6.8M
37,983
增持
—
ENLIGHT RENEWABLE ENERGY LTD
+$6.7M
1,254,495
+42%
减持
AMAT
APPLIED MATLS INC
-$6.2M
56,920
-25%
减持
FEZ
SPDR INDEX SHS FDS
-$6.2M
43,080
-72%
减持
SCHW
SCHWAB CHARLES CORP
-$5.9M
5,288
-95%
减持
ORCL
ORACLE CORP
-$5.7M
583,573
-3%
减持
MSFT
MICROSOFT CORP
-$5.7M
625,666
-0%
建仓
GLD
SPDR GOLD TR
+$5.3M
21,792
增持
CRM
SALESFORCE INC
+$5.1M
37,174
+39%
建仓
BA
BOEING CO
+$5.0M
28,314
减持
—
GILAT SATELLITE NETWORKS LTD
-$4.6M
1,942,322
-38%
增持
HD
HOME DEPOT INC
+$4.5M
32,040
+63%
建仓
HUBS
HUBSPOT INC
+$4.1M
5,938
清仓
LKQ
LKQ CORP
-$4.1M
0
-100%
清仓
—
BUNGE GLOBAL SA
-$4.0M
0
-100%
减持
PPH
VANECK ETF TRUST
-$4.0M
51,421
-42%
减持
FCX
FREEPORT-MCMORAN INC
-$3.9M
181,531
-16%
减持
PGR
PROGRESSIVE CORP
-$3.8M
55,055
-18%
增持
BAC
BANK AMERICA CORP
+$3.6M
453,042
+10%
增持
PANW
PALO ALTO NETWORKS INC
+$3.6M
471,889
+94%
减持
DHI
D R HORTON INC
-$3.5M
18,091
-43%
减持
IWP
ISHARES TR
-$3.5M
81,772
-31%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$3.5M
91,220
-30%
增持
V
VISA INC
+$3.5M
79,701
+19%
建仓
—
DISCOVER FINL SVCS
+$3.3M
18,896
减持
INTU
INTUIT
-$3.2M
4,851
-52%
减持
—
TRANE TECHNOLOGIES PLC
-$3.2M
21,041
-25%
减持
BSX
BOSTON SCIENTIFIC CORP
-$3.0M
134,019
-25%
增持
—
CAMTEK LTD
+$3.0M
128,178
+40%
清仓
NOC
NORTHROP GRUMMAN CORP
-$2.9M
0
-100%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$2.8M
100,160
-42%
增持
UNH
UNITEDHEALTH GROUP INC
-$2.8M
42,744
+3%
建仓
EQT
EQT CORP
+$2.7M
59,117
增持
DDOG
DATADOG INC
+$2.7M
22,651
+395%
减持
NEE
NEXTERA ENERGY INC
-$2.7M
128,597
-9%
增持
NKE
NIKE INC
+$2.7M
89,198
+93%
增持
UNP
UNION PAC CORP
+$2.6M
32,553
+78%
减持
PAYO
PAYONEER GLOBAL INC
-$2.5M
2,703,780
-31%
增持
—
TABOOLA.COM LTD
+$2.5M
7,397,680
+1%
减持
WFC
WELLS FARGO CO NEW
+$2.5M
297,213
-9%
减持
—
ITURAN LOCATION AND CONTROL
+$2.4M
712,246
-4%
减持
—
EXXON MOBIL CORP
-$2.4M
78,298
-15%
增持
BWAY
BRAINSWAY LTD
+$2.3M
482,724
+101%
增持
XLK
SELECT SECTOR SPDR TR
+$2.3M
166,242
+3%
减持
DHR
DANAHER CORPORATION
-$2.3M
26,715
-11%
减持
QCOM
QUALCOMM INC
-$2.1M
36,457
-20%
减持
—
RADWARE LTD
-$2.1M
919,348
-10%
增持
DIS
DISNEY WALT CO
+$2.0M
97,124
+5%
增持
CSCO
CISCO SYS INC
+$1.9M
62,059
+90%
减持
IVOO
VANGUARD ADMIRAL FDS INC
-$1.8M
46,975
-27%
建仓
FLG
FLAGSTAR FINANCIAL INC
+$1.8M
197,142
减持
—
CONFLUENT INC
-$1.8M
154,497
-49%
增持
TJX
TJX COS INC NEW
+$1.8M
117,384
+12%
减持
VYM
VANGUARD WHITEHALL FDS
-$1.8M
18,134
-44%
减持
—
WIX COM LTD
+$1.8M
104,988
-15%
减持
XLU
SELECT SECTOR SPDR TR
-$1.8M
335,238
-0%
减持
SMH
VANECK ETF TRUST
-$1.8M
49,381
-12%
减持
ABBV
ABBVIE INC
-$1.7M
22,608
-22%
增持
—
NOVA LTD
+$1.7M
262,540
+9%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.7M
36,684
-1%
减持
CVX
CHEVRON CORP NEW
-$1.7M
50,358
-17%
增持
DXJ
WISDOMTREE TR
+$1.7M
40,005
+54%
减持
EWT
ISHARES INC
-$1.6M
5,750
-84%
建仓
ORA
ORMAT TECHNOLOGIES INC
+$1.6M
10,500
清仓
EQNR
EQUINOR ASA
-$1.6M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.6M
12,035
-51%
减持
SYK
STRYKER CORPORATION
-$1.6M
24,239
-15%
增持
VRNS
VARONIS SYS INC
+$1.6M
1,138,578
+34%
清仓
WYNN
WYNN RESORTS LTD
-$1.6M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
+$1.5M
1,255,641
-0%
减持
WMT
WALMART INC
-$1.5M
247,933
-20%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$1.5M
22,762
-44%
建仓
NDEC
INNOVATOR ETFS TRUST
+$1.4M
58,354
增持
SEG
SEAPORT ENTMT GROUP INC
+$1.4M
95,484
+16%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$1.4M
1,195
增持
VOO
VANGUARD INDEX FDS
+$1.4M
12,790
+23%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$1.3M
35,929
+19%
建仓
—
ROYAL CARIBBEAN GROUP
+$1.3M
5,783
减持
—
ELLOMAY CAPITAL LIMITED
+$1.3M
318,228
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.3M
11,231
-3%
减持
PG
PROCTER AND GAMBLE CO
-$1.3M
31,410
-17%
减持
—
PERION NETWORK LTD
+$1.2M
2,224,471
-0%
建仓
SARO
STANDARDAERO INC
+$1.2M
50,260
减持
MA
MASTERCARD INCORPORATED
+$1.2M
58,737
-2%
增持
SHW
SHERWIN WILLIAMS CO
+$1.2M
4,151
+557%
清仓
FITB
FIFTH THIRD BANCORP
-$1.1M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$1.1M
67,513
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$1.1M
21,953
+7%
减持
COST
COSTCO WHSL CORP NEW
-$1.1M
22,740
-8%
减持
VST
VISTRA CORP
-$1.1M
25,282
-35%
减持
GILD
GILEAD SCIENCES INC
-$1.1M
3,945
-77%
建仓
SEI
SOLARIS ENERGY INFRAS INC
+$1.0M
36,325
减持
ADSK
AUTODESK INC
-$1.0M
17,806
-22%
减持
COP
CONOCOPHILLIPS
-$1.0M
10,925
-45%
减持
BKNG
BOOKING HOLDINGS INC
-$1.0M
112
-70%
增持
APH
AMPHENOL CORP NEW
+$989.1K
20,632
+203%
减持
—
CRH PLC
-$933.5K
79,406
-11%
增持
—
LAM RESEARCH CORP
+$925.5K
16,903
+4569%
减持
XHB
SPDR SER TR
-$895.7K
42,732
-1%
建仓
PDEC
INNOVATOR ETFS TRUST
+$884.0K
23,035
减持
KO
COCA COLA CO
-$848.6K
40,832
-13%
