小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 17
增持 44
减持 68
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
XLF
SELECT SECTOR SPDR TR
-$326.0M
4,077,174
-63%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$269.3M
1,554,312
清仓
MLPX
GLOBAL X FDS
-$199.1M
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。
清仓
IXN
ISHARES TR
-$157.9M
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$110.2M
465,283
清仓
MITK
MITEK SYS INC
-$105.5M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$93.1M
2,641,129
+1355%
减持
—
JOHNSON CTLS INTL PLC
-$85.9M
168,039
-87%
增持
C
CITIGROUP INC
+$85.7M
1,221,015
+8379%
减持
PANW
PALO ALTO NETWORKS INC
-$69.5M
101,363
-79%
增持
XLE
SELECT SECTOR SPDR TR
+$64.1M
1,656,002
+57%
减持
—
TOWER SEMICONDUCTOR LTD
-$61.3M
3,848,571
-0%
减持
NICE
NICE LTD
-$60.2M
1,402,538
-3%
减持
XLI
SELECT SECTOR SPDR TR
-$54.3M
1,318,041
-24%
增持
XLRE
SELECT SECTOR SPDR TR
+$50.0M
3,534,204
+47%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$45.4M
27,464,572
+25%
减持
MSFT
MICROSOFT CORP
-$44.3M
584,567
-7%
减持
—
EATON CORP PLC
-$41.9M
16,345
-88%
减持
MATW
MATTHEWS INTL CORP
-$41.2M
42,161
-97%
建仓
URA
GLOBAL X FDS
+$41.0M
1,787,655
清仓
TECK
TECK RESOURCES LTD
-$38.2M
0
-100%
增持
AMZN
AMAZON COM INC
-$37.4M
1,486,029
+1%
增持
ORCL
ORACLE CORP
+$37.2M
961,490
+65%
增持
MCD
MCDONALDS CORP
+$34.3M
570,214
+15%
建仓
SBIO
ALPS ETF TR
+$32.6M
1,465,173
增持
—
CONFLUENT INC
+$31.9M
1,547,112
+901%
减持
XBI
SPDR SER TR
-$29.9M
278,063
-52%
建仓
FHN
FIRST HORIZON CORPORATION
+$29.4M
1,502,216
清仓
—
INNOVID CORP
-$26.3M
0
-100%
增持
MCHI
ISHARES TR
+$25.8M
500,000
+1584%
减持
TGT
TARGET CORP
-$23.2M
721,495
-1%
清仓
PICK
ISHARES INC
-$22.9M
0
-100%
增持
VST
VISTRA CORP
+$22.6M
221,784
+777%
减持
EWZ
ISHARES INC
-$21.8M
1,756,750
-41%
减持
XLU
SELECT SECTOR SPDR TR
-$21.2M
53,148
-84%
增持
XLV
SELECT SECTOR SPDR TR
+$21.2M
1,363,686
+5%
增持
GOOG
ALPHABET INC
-$21.2M
814,001
+4%
增持
BA
BOEING CO
+$20.6M
150,329
+431%
清仓
EWY
ISHARES INC
-$20.4M
0
-100%
减持
AVGO
BROADCOM INC
-$19.9M
160,549
-20%
建仓
LRCX
LAM RESEARCH CORP
+$18.3M
251,477
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$17.6M
446,078
-3%
增持
—
CAMTEK LTD
+$17.4M
469,178
+266%
减持
GOOGL
ALPHABET INC
-$16.6M
565,076
-4%
减持
—
CELLEBRITE DI LTD
-$15.7M
794,659
-44%
减持
XLP
SELECT SECTOR SPDR TR
-$15.5M
221,714
-48%
建仓
ODYS
ODYSIGHT AI INC
+$15.3M
2,157,689
增持
IGV
ISHARES TR
-$14.8M
1,349,414
+0%
减持
—
ICL GROUP LTD
+$14.7M
20,012,294
-3%
增持
—
SIMILARWEB LTD
-$14.4M
2,585,985
+3%
减持
TER
TERADYNE INC
-$14.0M
10,471
-91%
清仓
NUE
NUCOR CORP
-$14.0M
0
-100%
减持
—
ITURAN LOCATION AND CONTROL
-$13.0M
256,021
-64%
增持
QQQ
INVESCO QQQ TR
+$12.4M
136,961
+36%
清仓
EQX
EQUINOX GOLD CORP
-$11.0M
0
-100%
增持
VRNS
VARONIS SYS INC
+$10.4M
1,482,287
+30%
建仓
FLOC
FLOWCO HLDGS INC
+$10.3M
402,830
减持
TSLA
TESLA INC
-$10.0M
59,458
-6%
增持
GLD
SPDR GOLD TR
+$9.1M
49,852
+129%
减持
—
RADWARE LTD
-$8.9M
546,514
-41%
减持
MA
MASTERCARD INCORPORATED
-$8.3M
41,160
-30%
增持
ENPH
ENPHASE ENERGY INC
+$8.0M
358,600
+73%
减持
META
META PLATFORMS INC
-$7.7M
155,091
-7%
减持
ADBE
ADOBE INC
-$7.6M
54,349
-15%
增持
MCK
MCKESSON CORP
+$7.5M
16,045
+176%
建仓
TDG
TRANSDIGM GROUP INC
+$6.8M
4,916
减持
UNH
UNITEDHEALTH GROUP INC
-$6.8M
28,312
-34%
增持
INTU
INTUIT
+$6.5M
15,551
+221%
增持
NVDA
NVIDIA CORPORATION
-$6.4M
1,636,325
+20%
减持
IXJ
ISHARES TR
+$6.3M
1,199,359
-0%
减持
BAC
BANK AMERICA CORP
-$6.2M
326,163
-28%
建仓
IWM
ISHARES TR
+$6.1M
30,539
减持
NOW
SERVICENOW INC
-$6.0M
927
-85%
增持
KWEB
KRANESHARES TRUST
+$5.9M
256,326
+147%
增持
LLY
ELI LILLY & CO
+$5.9M
24,889
+31%
减持
—
INNOVIZ TECHNOLOGIES LTD
-$5.8M
3,980,604
-20%
清仓
CAE
CAE INC
-$5.7M
0
-100%
清仓
SRE
SEMPRA
-$5.5M
0
-100%
增持
NFLX
NETFLIX INC
+$5.5M
13,865
+65%
增持
—
NOVA LTD
+$5.4M
309,436
+18%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$5.3M
35,716
-61%
清仓
CF
CF INDS HLDGS INC
-$5.2M
0
-100%
增持
—
TABOOLA.COM LTD
-$5.1M
7,419,080
+0%
减持
ALLY
ALLY FINL INC
-$5.0M
3,210,003
-5%
减持
TJX
TJX COS INC NEW
-$4.8M
76,663
-35%
减持
DHR
DANAHER CORPORATION
-$4.8M
6,519
-76%
建仓
—
GLOBAL E ONLINE LTD
+$4.7M
132,273
减持
JPM
JPMORGAN CHASE & CO.
-$4.6M
67,854
-23%
增持
—
MEDTRONIC PLC
+$4.4M
52,089
+939%
建仓
SAIL
SAILPOINT INC
+$4.3M
230,443
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$4.3M
0
-100%
减持
SMH
VANECK ETF TRUST
-$4.3M
36,392
-26%
清仓
HUBS
HUBSPOT INC
-$4.1M
0
-100%
减持
—
ASTRAZENECA PLC
+$4.1M
1,156,005
-6%
增持
XLK
SELECT SECTOR SPDR TR
-$4.1M
167,323
+1%
清仓
—
ARISTA NETWORKS INC
-$4.1M
0
-100%
建仓
APO
APOLLO GLOBAL MGMT INC
+$4.0M
29,422
减持
DAL
DELTA AIR LINES INC DEL
-$3.9M
79,067
-35%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.9M
3,895
-65%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.8M
1,114
-86%
清仓
RSPT
INVESCO EXCHANGE TRADED FD T
-$3.7M
0
-100%
减持
V
VISA INC
-$3.5M
52,414
-34%
减持
WMT
WALMART INC
-$3.4M
215,733
-13%
增持
—
STRATASYS LTD
+$3.4M
3,613,906
+0%
减持
WFC
WELLS FARGO CO NEW
-$3.3M
244,063
-18%
清仓
—
DISCOVER FINL SVCS
-$3.3M
0
-100%
减持
IWP
ISHARES TR
-$3.3M
60,371
-26%
清仓
DDOG
DATADOG INC
-$3.2M
0
-100%
增持
—
EXXON MOBIL CORP
+$3.1M
97,050
+24%
减持
EW
EDWARDS LIFESCIENCES CORP
-$3.1M
3,065
-93%
增持
UBER
UBER TECHNOLOGIES INC
+$3.0M
97,635
+45%
增持
APD
AIR PRODS & CHEMS INC
+$2.9M
10,593
+1405%
减持
—
TRANE TECHNOLOGIES PLC
-$2.9M
14,477
-31%
建仓
WMB
WILLIAMS COS INC
+$2.7M
45,806
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$2.5M
138,396
-29%
减持
—
CRH PLC
-$2.4M
56,113
-29%
增持
UNP
UNION PAC CORP
+$2.4M
41,478
+27%
减持
CCJ
CAMECO CORP
-$2.3M
87,558
-24%
减持
ADSK
AUTODESK INC
-$2.3M
11,250
-37%
减持
COST
COSTCO WHSL CORP NEW
-$2.3M
19,570
-14%
减持
DIS
DISNEY WALT CO
-$2.2M
87,916
-9%
增持
MU
MICRON TECHNOLOGY INC
+$2.1M
62,495
+59%
建仓
—
FLUTTER ENTMT PLC
+$2.1M
9,542
减持
IR
INGERSOLL RAND INC
-$2.1M
30,241
-39%
减持
DXJ
WISDOMTREE TR
-$2.1M
21,370
-47%
建仓
ANET
ARISTA NETWORKS INC
+$1.9M
24,547
增持
SPIB
SPDR SER TR
+$1.9M
295,101
+22%
减持
CEMB
ISHARES INC
-$1.9M
30,708
-58%
减持
DLR
DIGITAL RLTY TR INC
-$1.9M
11,931
-41%
增持
CRM
SALESFORCE INC
+$1.8M
53,012
+43%
减持
MRK
MERCK & CO INC
-$1.8M
91,855
-9%
增持
—
WIX COM LTD
+$1.7M
148,258
+41%
增持
BKNG
BOOKING HOLDINGS INC
+$1.7M
484
+332%
减持
NKE
NIKE INC
-$1.7M
80,001
-10%
减持
FTNT
FORTINET INC
-$1.7M
2,512
-88%
增持
SYK
STRYKER CORPORATION
+$1.6M
27,774
+15%
减持
WTRG
ESSENTIAL UTILS INC
-$1.6M
8,426
-84%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.5M
67,891
-35%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.5M
30,089
-6%
增持
GOVT
ISHARES TR
+$1.4M
513,307
+13%
减持
IVOO
VANGUARD ADMIRAL FDS INC
-$1.4M
36,252
-23%
增持
ABBV
ABBVIE INC
+$1.4M
25,584
+13%
减持
SPY
SPDR S&P 500 ETF TR
-$1.4M
20,588
-6%
减持
HON
HONEYWELL INTL INC
-$1.4M
7,940
-41%
清仓
—
ROYAL CARIBBEAN GROUP
-$1.3M
0
-100%
建仓
NMAR
INNOVATOR ETFS TRUST
+$1.3M
51,950
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.3M
105,907
-21%
清仓
INTC
INTEL CORP
-$1.3M
0
-100%
清仓
—
LAM RESEARCH CORP
-$1.2M
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$1.2M
519
-75%
