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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 23
增持 59
减持 56
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
ACWI
ISHARES TR
+$294.5M
2,292,511
+73378%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$210.8M
37,761,444
+37%
增持
XLI
SELECT SECTOR SPDR TR
+$187.8M
2,444,375
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。
+85%
增持
MSFT
MICROSOFT CORP
+$149.8M
742,793
+27%
增持
EWZ
ISHARES INC
+$145.3M
6,609,000
+276%
清仓
XRT
SPDR SER TR
-$133.3M
0
-100%
减持
MCD
MCDONALDS CORP
-$126.4M
177,222
-69%
清仓
ALLY
ALLY FINL INC
-$117.1M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$110.2M
1,829,642
+12%
减持
XLE
SELECT SECTOR SPDR TR
-$92.1M
738,640
-55%
增持
WFC
WELLS FARGO CO NEW
+$87.6M
1,312,103
+438%
增持
—
NOVA LTD
+$81.0M
398,260
+29%
增持
XLK
SELECT SECTOR SPDR TR
+$79.9M
451,761
+170%
减持
C
CITIGROUP INC
-$77.4M
109,805
-91%
减持
XLV
SELECT SECTOR SPDR TR
-$68.8M
966,761
-29%
增持
AMZN
AMAZON COM INC
+$63.2M
1,577,948
+6%
减持
XLRE
SELECT SECTOR SPDR TR
-$51.6M
2,324,204
-34%
增持
GOOG
ALPHABET INC
+$50.3M
1,000,895
+23%
增持
SPY
SPDR S&P 500 ETF TR
+$45.4M
92,016
+347%
减持
XLF
SELECT SECTOR SPDR TR
-$44.0M
3,038,434
-25%
增持
XLU
SELECT SECTOR SPDR TR
+$41.2M
555,588
+945%
建仓
XLY
SELECT SECTOR SPDR TR
+$41.2M
189,467
减持
URA
GLOBAL X FDS
-$40.7M
5,783
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$38.3M
580,349
+25%
清仓
XOP
SPDR SER TR
-$38.1M
0
-100%
减持
GOOGL
ALPHABET INC
-$35.7M
294,852
-48%
建仓
EXI
ISHARES TR
+$35.6M
215,300
减持
—
TOWER SEMICONDUCTOR LTD
+$32.2M
3,661,771
-5%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$31.2M
465,350
+4%
增持
AVGO
BROADCOM INC
+$30.6M
211,125
+32%
增持
SMH
VANECK ETF TRUST
+$30.2M
135,801
+273%
清仓
FHN
FIRST HORIZON CORPORATION
-$29.4M
0
-100%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$28.8M
0
-100%
增持
AAPL
APPLE INC
+$28.5M
683,459
+8%
减持
—
ASTRAZENECA PLC
-$28.3M
811,598
-30%
增持
IGV
ISHARES TR
+$28.0M
1,352,553
+0%
减持
ENPH
ENPHASE ENERGY INC
-$21.7M
15,000
-96%
减持
XBI
SPDR SERIES TRUST
-$21.5M
12,808
-95%
减持
VST
VISTRA CORP
-$21.2M
24,979
-89%
减持
ORCL
ORACLE CORP
-$19.9M
524,070
-45%
增持
QQQ
INVESCO QQQ TR
+$17.4M
147,959
+8%
增持
—
CELLEBRITE DI LTD
+$16.8M
2,014,617
+154%
减持
BA
BOEING CO
-$16.7M
42,434
-72%
减持
NICE
NICE LTD
+$16.1M
1,179,600
-16%
减持
—
ICL GROUP LTD
+$15.5M
18,810,302
-6%
减持
FCX
FREEPORT-MCMORAN INC
-$13.9M
1,986,087
-25%
减持
VRNS
VARONIS SYS INC
+$13.3M
1,443,345
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$13.2M
1,554,000
-0%
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$12.6M
0
-100%
增持
—
ENLIGHT RENEWABLE ENERGY LTD
+$11.4M
1,383,986
+10%
建仓
—
ELBIT SYS LTD
+$11.3M
25,000
减持
—
JOHNSON CTLS INTL PLC
-$10.9M
25,369
-85%
建仓
CAE
CAE INC
+$10.3M
352,200
减持
—
CAMTEK LTD
+$10.2M
448,739
-4%
减持
—
TABOOLA.COM LTD
-$10.0M
3,251,380
-56%
减持
FLOC
FLOWCO HLDGS INC
-$10.0M
21,050
-95%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$9.8M
13
增持
MBLY
MOBILEYE GLOBAL INC
+$8.8M
550,892
+589%
减持
UNH
UNITEDHEALTH GROUP INC
-$8.7M
19,849
-30%
减持
—
RADWARE LTD
-$8.6M
109,846
-80%
增持
—
WIX COM LTD
+$8.3M
205,258
+38%
增持
NFLX
NETFLIX INC
+$7.9M
15,626
+13%
增持
CSCO
CISCO SYS INC
+$7.1M
148,311
+186%
建仓
TLH
ISHARES TR
+$6.8M
67,077
增持
TSLA
TESLA INC
+$6.2M
68,090
+15%
减持
PANW
PALO ALTO NETWORKS INC
-$6.2M
54,465
-46%
减持
IXJ
ISHARES TR
-$6.1M
1,199,299
-0%
清仓
IWM
ISHARES TR
-$6.1M
0
-100%
减持
TGT
TARGET CORP
-$6.0M
702,070
-3%
减持
—
STRATASYS LTD
+$6.0M
1,777,106
-51%
减持
—
RISKIFIED LTD
-$5.9M
6,282,562
-22%
增持
VRT
VERTIV HOLDINGS CO
+$5.7M
46,726
+1163%
增持
ORA
ORMAT TECHNOLOGIES INC
+$5.6M
98,481
+163%
增持
JPM
JPMORGAN CHASE & CO.
+$5.5M
76,766
+13%
减持
ADBE
ADOBE INC
-$5.1M
40,729
-25%
建仓
—
TAT TECHNOLOGIES LTD
+$4.8M
158,525
减持
ODYS
ODYSIGHT AI INC
-$4.8M
2,053,522
-5%
减持
MRK
MERCK & CO INC
-$4.7M
45,838
-50%
增持
V
VISA INC
+$4.5M
64,738
+24%
增持
CEG
CONSTELLATION ENERGY CORP
+$4.3M
14,474
+1067%
清仓
SAIL
SAILPOINT INC
-$4.3M
0
-100%
减持
LRCX
LAM RESEARCH CORP
+$4.2M
231,346
-8%
减持
MGIC
MAGIC SOFTWARE ENTERPRISES L
+$4.0M
678,350
-2%
减持
GLD
SPDR GOLD TR
-$4.0M
34,135
-32%
增持
LLY
ELI LILLY & CO
+$3.9M
31,332
+26%
减持
—
EATON CORP PLC
-$3.8M
1,838
-89%
减持
META
META PLATFORMS INC
-$3.8M
117,093
-25%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$3.0M
39,725
增持
UBER
UBER TECHNOLOGIES INC
+$3.0M
108,498
+11%
减持
CVX
CHEVRON CORP NEW
-$2.7M
39,504
-21%
增持
COST
COSTCO WHSL CORP NEW
+$2.7M
21,445
+10%
增持
COF
CAPITAL ONE FINL CORP
+$2.5M
47,997
+12%
建仓
PWR
QUANTA SVCS INC
+$2.5M
6,723
减持
ADSK
AUTODESK INC
-$2.5M
1,557
-86%
建仓
PMAY
INNOVATOR ETFS TRUST
+$2.5M
65,175
建仓
NDAQ
NASDAQ INC
+$2.4M
27,267
清仓
IR
INGERSOLL RAND INC
-$2.4M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$2.4M
44,571
+8%
增持
HD
HOME DEPOT INC
+$2.4M
37,517
+21%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$2.4M
17,468
清仓
DXJ
WISDOMTREE TR
-$2.4M
0
-100%
清仓
VYM
VANGUARD WHITEHALL FDS
-$2.3M
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$2.3M
50,530
增持
SHLD
GLOBAL X FDS
+$2.3M
139,088
+7%
增持
WMT
WALMART INC
+$2.2M
216,838
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.1M
3,992
+258%
增持
DHI
D R HORTON INC
+$2.1M
34,393
+88%
增持
MRVL
MARVELL TECHNOLOGY INC
+$2.1M
35,190
+233%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$2.0M
6,903
建仓
ARM
ARM HOLDINGS PLC
+$2.0M
10,000
减持
IVOO
VANGUARD ADMIRAL FDS INC
-$2.0M
15,000
-59%
清仓
TOL
TOLL BROTHERS INC
-$2.0M
0
-100%
建仓
NMAY
INNOVATOR ETFS TRUST
+$2.0M
75,735
增持
—
TRANE TECHNOLOGIES PLC
+$2.0M
15,678
+8%
增持
ABT
ABBOTT LABS
+$1.9M
38,679
+55%
建仓
—
SPOTIFY TECHNOLOGY S A
+$1.9M
2,606
增持
TDG
TRANSDIGM GROUP INC
+$1.9M
5,725
+16%
减持
UNP
UNION PAC CORP
-$1.9M
34,421
-17%
增持
COIN
COINBASE GLOBAL INC
+$1.9M
6,121
+300%
增持
NOW
SERVICENOW INC
+$1.9M
2,541
+174%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$1.8M
11,998
-66%
减持
CCJ
CAMECO CORP
+$1.8M
73,203
-16%
建仓
—
SOL GEL TECHNOLOGIES
+$1.8M
247,020
建仓
DEO
DIAGEO PLC
+$1.8M
18,000
减持
—
CONFLUENT INC
+$1.8M
1,527,640
-1%
增持
IWP
ISHARES TR
+$1.8M
64,128
+6%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$1.8M
6,591
减持
DAL
DELTA AIR LINES INC DEL
-$1.7M
34,876
-56%
减持
KWEB
KRANESHARES TRUST
-$1.7M
210,211
-18%
减持
IHF
ISHARES TR
-$1.7M
26,463
-53%
增持
WMB
WILLIAMS COS INC
+$1.6M
69,079
+51%
增持
—
MEDTRONIC PLC
+$1.6M
71,856
+38%
减持
XTN
SPDR SERIES TRUST
-$1.6M
300,200
-14%
建仓
MS
MORGAN STANLEY
+$1.5M
11,208
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.5M
43,283
-4%
增持
ITA
ISHARES TR
+$1.5M
31,158
+9%
增持
XLP
SELECT SECTOR SPDR TR
+$1.5M
242,017
+9%
增持
DELL
DELL TECHNOLOGIES INC
+$1.5M
17,304
+49%
建仓
—
ALCON AG
+$1.5M
16,644
增持
BSX
BOSTON SCIENTIFIC CORP
+$1.5M
113,278
+7%
增持
MCK
MCKESSON CORP
+$1.5M
16,738
+4%
增持
NVO
NOVO-NORDISK A S
+$1.5M
54,378
+64%
减持
FLG
FLAGSTAR FINANCIAL INC
-$1.4M
66,395
-63%
增持
T
AT&T INC
+$1.4M
71,862
+189%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
13,138
+11%
建仓
URI
UNITED RENTALS INC
+$1.4M
1,874
减持
UPS
UNITED PARCEL SERVICE INC
-$1.4M
3,662
-77%
减持
—
PERION NETWORK LTD
+$1.4M
1,512,231
-34%
减持
INTU
INTUIT
+$1.4M
13,861
-11%
减持
DLR
DIGITAL RLTY TR INC
-$1.4M
2,089
-82%
