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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 17
增持 44
减持 74
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$259.5M
2,904,000
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$201.3M
41,295,244
+9%
建仓
EXE
EXPAND ENERGY CORPORATION
+$169.8M
1,598,101
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
ACWI
ISHARES TR
+$154.3M
3,247,975
+42%
减持
NSC
NORFOLK SOUTHN CORP
-$146.3M
7,489
-99%
减持
XLI
SELECT SECTOR SPDR TR
-$126.1M
1,520,306
-38%
减持
NICE
NICE LTD
-$110.7M
683,800
-42%
增持
—
TOWER SEMICONDUCTOR LTD
+$110.3M
3,869,737
+6%
建仓
—
JAMES HARDIE INDS PLC
+$105.8M
5,509,541
增持
XLRE
SELECT SECTOR SPDR TR
+$101.6M
4,697,204
+102%
减持
—
NOVA LTD
-$96.1M
131,667
-67%
增持
XLP
SELECT SECTOR SPDR TR
+$96.1M
1,476,022
+510%
减持
EWZ
ISHARES INC
-$90.3M
3,237,000
-51%
增持
PANW
PALO ALTO NETWORKS INC
+$82.8M
461,097
+747%
建仓
XLC
SELECT SECTOR SPDR TR
+$80.6M
681,097
减持
AMZN
AMAZON COM INC
-$79.2M
1,215,112
-23%
减持
XLF
SELECT SECTOR SPDR TR
-$78.9M
1,488,411
-51%
减持
FCX
FREEPORT-MCMORAN INC
-$78.8M
184,989
-91%
增持
—
GILAT SATELLITE NETWORKS LTD
+$66.1M
6,132,222
+216%
增持
XLK
SELECT SECTOR SPDR TR
+$65.8M
639,299
+42%
减持
ORCL
ORACLE CORP
-$55.0M
216,770
-59%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$53.0M
1,768,432
+14%
增持
INDA
ISHARES TR
+$48.9M
1,002,462
+1613%
增持
AAPL
APPLE INC
+$47.7M
850,706
+24%
减持
MCD
MCDONALDS CORP
-$45.9M
19,310
-89%
减持
GOOG
ALPHABET INC
+$39.9M
892,560
-11%
减持
XLY
SELECT SECTOR SPDR TR
-$39.0M
9,000
-95%
减持
XLE
SELECT SECTOR SPDR TR
-$33.6M
325,317
-56%
减持
—
WIX COM LTD
-$30.9M
9,093
-96%
减持
SMH
VANECK ETF TRUST
-$26.2M
35,704
-74%
清仓
XTN
SPDR SERIES TRUST
-$24.2M
0
-100%
建仓
ITB
ISHARES TR
+$24.0M
223,980
减持
META
META PLATFORMS INC
-$19.2M
94,055
-20%
减持
—
ICL GROUP LTD
-$17.7M
17,960,405
-5%
减持
—
CAMTEK LTD
-$17.6M
183,594
-59%
减持
WFC
WELLS FARGO CO NEW
-$17.6M
1,044,072
-20%
减持
NVDA
NVIDIA CORPORATION
+$17.3M
1,676,338
-8%
减持
GOOGL
ALPHABET INC
+$16.5M
280,639
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$16.2M
434,409
-7%
减持
XLU
SELECT SECTOR SPDR TR
-$15.5M
342,383
-38%
建仓
FLY
FIREFLY AEROSPACE INC
+$14.5M
493,461
增持
—
CELLEBRITE DI LTD
+$14.2M
2,507,096
+24%
清仓
—
TABOOLA.COM LTD
-$11.9M
0
-100%
增持
—
ENLIGHT RENEWABLE ENERGY LTD
+$11.6M
1,389,786
+0%
增持
—
TAT TECHNOLOGIES LTD
+$11.3M
366,406
+131%
清仓
CAE
CAE INC
-$10.3M
0
-100%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$9.8M
0
-100%
减持
—
CONFLUENT INC
-$9.0M
1,471,222
-4%
增持
QQQ
INVESCO QQQ TR
+$8.7M
150,399
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.9M
41,395
+109%
增持
ARKO
ARKO CORP
+$7.7M
7,309,430
+20%
减持
—
RISKIFIED LTD
-$7.6M
5,082,513
-19%
减持
ADBE
ADOBE INC
-$7.4M
23,605
-42%
减持
VRNS
VARONIS SYS INC
+$7.3M
1,401,501
-3%
减持
LRCX
LAM RESEARCH CORP
+$7.2M
221,700
-4%
减持
COST
COSTCO WHSL CORP NEW
-$7.0M
15,399
-28%
清仓
TLH
ISHARES TR
-$6.8M
0
-100%
增持
—
SIMILARWEB LTD
+$6.8M
2,993,086
+84%
减持
TSLA
TESLA INC
+$6.7M
63,674
-6%
减持
MSFT
MICROSOFT CORP
-$6.6M
700,309
-6%
减持
INTU
INTUIT
-$6.2M
6,839
-51%
增持
TGT
TARGET CORP
-$6.2M
702,711
+0%
增持
UBER
UBER TECHNOLOGIES INC
+$5.6M
160,017
+47%
减持
CRM
SALESFORCE INC
-$5.3M
38,840
-27%
增持
LLY
ELI LILLY & CO
-$5.3M
33,356
+6%
减持
MRSH
MARSH & MCLENNAN COS INC
-$5.2M
20,921
-52%
建仓
PAVE
GLOBAL X FDS
+$5.1M
131,000
减持
AVGO
BROADCOM INC
-$5.0M
169,645
-20%
减持
—
ASTRAZENECA PLC
+$5.0M
804,660
-1%
减持
TDG
TRANSDIGM GROUP INC
-$4.8M
2,959
-48%
减持
BSX
BOSTON SCIENTIFIC CORP
-$4.7M
76,308
-33%
减持
—
SOL GEL TECHNOLOGIES
+$4.5M
218,215
-12%
增持
SPY
SPDR S&P 500 ETF TR
+$4.5M
92,055
+0%
建仓
IWM
ISHARES TR
+$4.3M
21,357
建仓
IVLU
ISHARES TR
+$4.2M
118,249
减持
XLV
SELECT SECTOR SPDR TR
+$4.2M
966,324
-0%
增持
AMAT
APPLIED MATLS INC
+$4.0M
61,004
+32%
减持
COF
CAPITAL ONE FINL CORP
-$4.0M
29,330
-39%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.9M
59,794
+19%
减持
BWAY
BRAINSWAY LTD
-$3.8M
63,000
-83%
减持
IGV
ISHARES TR
+$3.8M
1,320,685
-2%
减持
PGR
PROGRESSIVE CORP
-$3.7M
31,504
-27%
减持
NFLX
NETFLIX INC
-$3.7M
14,279
-9%
减持
UNP
UNION PAC CORP
-$3.6M
18,170
-47%
减持
MCK
MCKESSON CORP
-$3.5M
11,320
-32%
建仓
PBI
PITNEY BOWES INC
+$3.5M
306,000
增持
APP
APPLOVIN CORP
+$3.5M
5,209
+576%
减持
CEG
CONSTELLATION ENERGY CORP
-$3.4M
3,641
-75%
增持
PEP
PEPSICO INC
+$3.3M
54,199
+65%
减持
WMT
WALMART INC
-$3.3M
173,800
-20%
清仓
—
RADWARE LTD
-$3.2M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$3.2M
49,580
+11%
清仓
PYPL
PAYPAL HLDGS INC
-$3.2M
0
-100%
增持
V
VISA INC
-$3.2M
65,096
+1%
增持
ADSK
AUTODESK INC
+$3.1M
11,368
+630%
减持
IXJ
ISHARES TR
+$3.0M
1,199,280
-0%
减持
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$3.0M
488,350
-28%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.0M
29,292
+68%
减持
MBLY
MOBILEYE GLOBAL INC
-$2.9M
494,238
-10%
减持
SYK
STRYKER CORPORATION
-$2.8M
19,147
-23%
增持
PM
PHILIP MORRIS INTL INC
+$2.8M
32,329
+139%
建仓
SPBO
SPDR SERIES TRUST
+$2.7M
91,393
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.5M
106,154
+110%
增持
EWJ
ISHARES INC
+$2.4M
55,536
+107%
减持
NDAQ
NASDAQ INC
-$2.4M
26,894
-1%
减持
VLO
VALERO ENERGY CORP
-$2.4M
10,891
-66%
清仓
—
HESS CORP
-$2.3M
0
-100%
减持
TJX
TJX COS INC NEW
-$2.3M
45,810
-36%
减持
BA
BOEING CO
-$2.2M
30,768
-27%
减持
—
JOHNSON CTLS INTL PLC
-$2.2M
21,026
-17%
减持
—
ASML HOLDING N V
-$2.2M
3,219
-51%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.2M
40,092
+13%
增持
NOW
SERVICENOW INC
+$2.2M
5,203
+105%
增持
NVO
NOVO-NORDISK A S
+$2.1M
106,546
+96%
建仓
CME
CME GROUP INC
+$2.1M
7,870
减持
PWR
QUANTA SVCS INC
-$2.1M
977
-85%
减持
IWP
ISHARES TR
-$2.1M
47,826
-25%
增持
DHI
D R HORTON INC
+$2.1M
38,366
+12%
增持
PFE
PFIZER INC
+$2.0M
152,172
+99%
清仓
ARM
ARM HOLDINGS PLC
-$2.0M
0
-100%
建仓
WDAY
WORKDAY INC
+$2.0M
8,307
增持
ABBV
ABBVIE INC
+$2.0M
30,805
+11%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$2.0M
23,480
减持
ISRG
INTUITIVE SURGICAL INC
-$1.9M
14,170
-7%
建仓
KRE
SPDR SERIES TRUST
+$1.9M
30,500
清仓
—
SPOTIFY TECHNOLOGY S A
-$1.9M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
+$1.9M
42,000
+493%
减持
VRT
VERTIV HOLDINGS CO
-$1.9M
27,204
-42%
清仓
—
SOL GEL TECHNOLOGIES
-$1.8M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$1.8M
9,598
-32%
减持
CSCO
CISCO SYS INC
-$1.8M
123,920
-16%
减持
—
ITURAN LOCATION AND CONTROL
-$1.8M
174,972
-15%
减持
NEE
NEXTERA ENERGY INC
-$1.8M
73,316
-30%
减持
ITA
ISHARES TR
-$1.8M
19,621
-37%
增持
DG
DOLLAR GEN CORP NEW
+$1.7M
29,400
+158%
建仓
BP
BP PLC
+$1.7M
50,374
清仓
APH
AMPHENOL CORP NEW
-$1.7M
0
-100%
增持
KWEB
KRANESHARES TRUST
+$1.6M
210,504
+0%
减持
EQT
EQT CORP
-$1.6M
48,056
-34%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$1.5M
9,000
减持
CCJ
CAMECO CORP
-$1.5M
46,857
-36%
增持
CVX
CHEVRON CORP NEW
+$1.5M
46,051
+17%
清仓
—
ALCON AG
-$1.5M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$1.5M
65,667
-14%
减持
C
CITIGROUP INC
+$1.5M
106,459
-3%
清仓
URI
UNITED RENTALS INC
-$1.4M
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$1.3M
0
-100%
减持
TMUS
T-MOBILE US INC
-$1.3M
1,349
-81%
增持
GE
GE AEROSPACE
+$1.3M
20,686
+23%
减持
—
FLUTTER ENTMT PLC
-$1.3M
5,739
-40%
