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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 54
减持 68
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$448.2M
41,087,131
-1%
增持
XLI
SELECT SECTOR SPDR TR
+$378.3M
3,950,353
+160%
减持
ACWI
ISHARES TR
-$250.8M
1,401,338
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。
-57%
减持
—
TOWER SEMICONDUCTOR LTD
+$169.9M
3,829,537
-1%
减持
XLRE
SELECT SECTOR SPDR TR
-$155.0M
1,063,404
-77%
建仓
ALB
ALBEMARLE CORP
+$130.4M
919,426
增持
—
NOVA LTD
+$125.1M
508,641
+286%
增持
—
TRANE TECHNOLOGIES PLC
+$107.5M
291,665
+1958%
增持
IXJ
ISHARES TR
+$100.7M
2,124,780
+77%
清仓
NICE
NICE LTD
-$99.0M
0
-100%
建仓
URA
GLOBAL X FDS
+$90.5M
2,043,004
减持
QQQ
INVESCO QQQ TR
-$82.6M
12,682
-92%
减持
XLP
SELECT SECTOR SPDR TR
-$77.1M
495,987
-66%
增持
AMZN
AMAZON COM INC
+$68.0M
1,469,073
+21%
增持
—
WIX COM LTD
+$66.6M
656,438
+7119%
减持
TGT
TARGET CORP
-$62.4M
6,432
-99%
减持
GOOG
ALPHABET INC
+$58.2M
878,093
-2%
减持
VRNS
VARONIS SYS INC
-$52.6M
853,336
-39%
增持
INDA
ISHARES TR
+$51.4M
1,916,772
+91%
增持
XLV
SELECT SECTOR SPDR TR
+$48.4M
1,181,339
+22%
减持
PANW
PALO ALTO NETWORKS INC
-$47.0M
254,665
-45%
增持
MCHI
ISHARES TR
+$46.5M
1,322,800
+165%
减持
MSFT
MICROSOFT CORP
-$46.2M
677,270
-3%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$41.5M
2,362,300
-19%
建仓
BTU
PEABODY ENERGY CORP
+$38.1M
1,283,673
增持
AMAT
APPLIED MATLS INC
+$34.8M
183,873
+201%
建仓
—
CHECK POINT SOFTWARE TECH LT
+$30.2M
162,762
增持
ORA
ORMAT TECHNOLOGIES INC
+$30.1M
358,481
+264%
增持
AVGO
BROADCOM INC
+$29.5M
253,370
+49%
清仓
—
CONFLUENT INC
-$29.1M
0
-100%
减持
LRCX
LAM RESEARCH CORP
-$28.9M
5,093
-98%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$24.1M
1,625,542
-8%
清仓
ITB
ISHARES TR
-$24.0M
0
-100%
减持
ORCL
ORACLE CORP
-$21.6M
194,461
-10%
减持
EXE
EXPAND ENERGY CORPORATION
-$20.1M
1,356,470
-15%
减持
GOOGL
ALPHABET INC
+$19.9M
273,674
-2%
减持
—
ENLIGHT RENEWABLE ENERGY LTD
+$19.7M
1,386,786
-0%
减持
—
ICL GROUP LTD
-$14.4M
17,048,563
-5%
减持
—
CAMTEK LTD
-$14.1M
58,594
-68%
清仓
—
ELBIT SYS LTD
-$12.7M
0
-100%
增持
IGV
ISHARES TR
-$12.3M
1,321,000
+0%
减持
—
ASTRAZENECA PLC
+$12.2M
804,400
-0%
减持
—
GILAT SATELLITE NETWORKS LTD
-$11.9M
5,250,222
-14%
减持
AAPL
APPLE INC
+$9.3M
850,228
-0%
增持
—
STRATASYS LTD
-$9.1M
3,630,006
+0%
减持
WFC
WELLS FARGO CO NEW
+$9.0M
1,035,412
-1%
增持
—
JAMES HARDIE INDS PLC
+$8.7M
5,517,639
+0%
建仓
PYPL
PAYPAL HLDGS INC
+$8.5M
144,845
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.4M
442,898
+2%
建仓
BINC
BLACKROCK ETF TRUST II
+$8.3M
157,029
减持
XLF
SELECT SECTOR SPDR TR
-$7.9M
1,319,142
-11%
增持
NVDA
NVIDIA CORPORATION
+$6.5M
1,739,872
+4%
清仓
—
ITURAN LOCATION AND CONTROL
-$6.3M
0
-100%
减持
LLY
ELI LILLY & CO
+$5.6M
32,057
-4%
增持
JNJ
JOHNSON & JOHNSON
+$5.3M
55,211
+67%
增持
NFLX
NETFLIX INC
-$5.1M
128,791
+802%
减持
—
TAT TECHNOLOGIES LTD
-$5.0M
248,906
-32%
增持
MBLY
MOBILEYE GLOBAL INC
+$4.6M
1,110,443
+125%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$4.6M
128,803
+267%
增持
META
META PLATFORMS INC
-$4.5M
103,912
+10%
减持
—
INNOVIZ TECHNOLOGIES LTD
-$4.4M
3,380,238
-6%
清仓
IWM
ISHARES TR
-$4.3M
0
-100%
建仓
MORT
VANECK ETF TRUST
+$4.3M
6,706
增持
—
SIMILARWEB LTD
+$4.3M
4,285,786
+43%
清仓
CCJ
CAMECO CORP
-$3.9M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$3.8M
1,277,743
+100%
减持
—
PERION NETWORK LTD
-$3.7M
1,580,804
-19%
增持
—
GLOBAL E ONLINE LTD
+$3.5M
232,273
+48%
减持
HD
HOME DEPOT INC
-$3.5M
29,224
-8%
增持
MRK
MERCK & CO INC
+$3.1M
64,806
+44%
增持
XLU
SELECT SECTOR SPDR TR
+$2.9M
767,612
+124%
减持
WMT
WALMART INC
-$2.9M
134,572
-23%
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.9M
3,910
-90%
清仓
SPBO
SPDR SERIES TRUST
-$2.7M
0
-100%
减持
IGIB
ISHARES TR
-$2.6M
145,919
-25%
减持
VRT
VERTIV HOLDINGS CO
-$2.5M
13,512
-50%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.5M
7,314
+50%
减持
VST
VISTRA CORP
-$2.4M
12,317
-45%
减持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$2.3M
34,909
-76%
减持
C
CITIGROUP INC
-$2.3M
73,293
-31%
增持
ABT
ABBOTT LABS
+$2.2M
50,704
+64%
增持
GLD
SPDR GOLD TR
+$2.2M
30,280
+10%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.1M
60,003
+0%
建仓
GRNY
TIDAL TRUST I
+$2.0M
82,130
减持
MU
MICRON TECHNOLOGY INC
+$2.0M
25,884
-20%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$2.0M
25,000
减持
PGR
PROGRESSIVE CORP
-$2.0M
25,532
-19%
增持
MS
MORGAN STANLEY
+$1.8M
21,282
+80%
增持
NKE
NIKE INC
+$1.8M
125,307
+42%
减持
COST
COSTCO WHSL CORP NEW
-$1.8M
14,453
-6%
减持
GOVT
ISHARES TR
-$1.7M
424,158
-15%
增持
ABBV
ABBVIE INC
+$1.7M
38,852
+26%
增持
CSCO
CISCO SYS INC
+$1.7M
132,672
+7%
清仓
IVOO
VANGUARD ADMIRAL FDS INC
-$1.7M
0
-100%
增持
UAL
UNITED AIRLS HLDGS INC
+$1.6M
23,183
+130%
建仓
LULU
LULULEMON ATHLETICA INC
+$1.6M
7,673
减持
DHI
D R HORTON INC
-$1.6M
34,366
-10%
减持
BAC
BANK AMERICA CORP
-$1.5M
226,814
-17%
减持
SHLD
GLOBAL X FDS
-$1.5M
110,414
-10%
清仓
—
FLUTTER ENTMT PLC
-$1.5M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
-$1.4M
174,288
+9%
增持
DG
DOLLAR GEN CORP NEW
+$1.4M
33,760
+15%
增持
GEV
GE VERNOVA INC
+$1.4M
3,874
+115%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$1.4M
16,666
-28%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.4M
114,254
+8%
建仓
CELH
CELSIUS HLDGS INC
+$1.4M
29,710
增持
V
VISA INC
+$1.3M
66,902
+3%
减持
SYK
STRYKER CORPORATION
-$1.3M
16,393
-14%
减持
MCK
MCKESSON CORP
-$1.3M
9,098
-20%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.3M
64,968
-15%
增持
—
LINDE PLC
-$1.2M
16,672
+1%
增持
SMH
VANECK ETF TRUST
+$1.2M
35,814
+0%
减持
GE
GE AEROSPACE
-$1.2M
14,300
-31%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.2M
46,959
+13%
增持
—
CELLEBRITE DI LTD
-$1.2M
2,510,774
+0%
减持
BA
BOEING CO
-$1.2M
25,117
-18%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.2M
16,437
-21%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.2M
8,841
+27%
增持
KWEB
KRANESHARES TRUST
-$1.1M
230,331
+9%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.1M
38,005
-5%
减持
—
COGNYTE SOFTWARE LTD
-$1.0M
84,181
-62%
减持
—
MEDTRONIC PLC
-$1.0M
46,603
-20%
减持
—
CRH PLC
-$1.0M
27,912
-26%
减持
VLO
VALERO ENERGY CORP
-$1.0M
5,124
-53%
清仓
—
DARIOHEALTH CORP
-$977.4K
0
-100%
增持
MDB
MONGODB INC
+$976.8K
4,061
+73%
建仓
URI
UNITED RENTALS INC
+$974.4K
1,204
减持
ISRG
INTUITIVE SURGICAL INC
+$967.1K
12,892
-9%
清仓
DKNG
DRAFTKINGS INC NEW
-$951.4K
0
-100%
清仓
BWAY
BRAINSWAY LTD
-$949.4K
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$947.7K
1,642
减持
XBI
SPDR SERIES TRUST
-$906.4K
5,322
-66%
减持
SPY
SPDR S&P 500 ETF TR
+$873.5K
91,196
-1%
减持
TDG
TRANSDIGM GROUP INC
-$821.6K
2,315
-22%
清仓
SEI
SOLARIS ENERGY INFRAS INC
-$795.8K
0
-100%
增持
TMUS
T-MOBILE US INC
+$795.5K
5,514
+309%
增持
TSLA
TESLA INC
+$787.0K
64,716
+2%
减持
APD
AIR PRODS & CHEMS INC
-$772.7K
8,474
-19%
增持
PM
PHILIP MORRIS INTL INC
+$769.3K
37,447
+16%
减持
WMB
WILLIAMS COS INC
-$758.3K
52,113
-15%
减持
ADSK
AUTODESK INC
-$756.1K
9,638
-15%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$724.7K
25,200
+7%
减持
TJX
TJX COS INC NEW
-$723.8K
38,522
-16%
减持
CEMB
ISHARES INC
-$718.6K
7,182
-68%
增持
EWJ
ISHARES INC
+$712.7K
63,999
+15%
减持
BLK
BLACKROCK INC
-$681.8K
498
-52%
减持
SJNK
SPDR SERIES TRUST
-$642.5K
8,927
-74%
清仓
RY
ROYAL BK CDA
-$641.6K
0
-100%
减持
—
EXXON MOBIL CORP
+$621.7K
109,209
-2%
增持
BKNG
BOOKING HOLDINGS INC
+$604.5K
712
+101%
