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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 16
增持 37
减持 81
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
IXN
ISHARES TR
+$400.4M
4,005,100
建仓
—
ELBIT SYS LTD
+$213.2M
251,137
增持
EMR
EMERSON ELEC CO
+$172.2M
1,321,566
+19025%
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
XLI
SELECT SECTOR SPDR TR
-$156.6M
2,820,436
-29%
减持
—
TOWER SEMICONDUCTOR LTD
+$145.3M
3,390,687
-11%
增持
IXJ
ISHARES TR
+$142.3M
3,734,000
+76%
减持
ALB
ALBEMARLE CORP
-$130.2M
1,136
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$111.7M
54,392
-88%
建仓
XRT
SPDR SERIES TRUST
+$101.3M
1,259,000
增持
BSX
BOSTON SCIENTIFIC CORP
+$91.1M
1,550,372
+2286%
增持
AMZN
AMAZON COM INC
+$90.7M
2,043,423
+39%
建仓
XTN
SPDR SERIES TRUST
+$89.4M
960,785
减持
—
TRANE TECHNOLOGIES PLC
-$88.2M
60,657
-79%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$86.0M
2,070,542
+27%
增持
—
NOVA LTD
+$83.2M
576,989
+13%
增持
MCHI
ISHARES TR
+$78.9M
2,818,800
+113%
清仓
—
ASTRAZENECA PLC
-$73.9M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$72.2M
431,304
+1511%
增持
LLY
ELI LILLY & CO
+$68.6M
101,476
+217%
清仓
—
WIX COM LTD
-$68.2M
0
-100%
建仓
NET
CLOUDFLARE INC
+$66.4M
321,817
增持
XLE
SELECT SECTOR SPDR TR
+$64.7M
1,530,654
+135%
建仓
COPX
GLOBAL X FDS
+$64.2M
840,486
减持
XLK
SELECT SECTOR SPDR TR
-$59.7M
935,111
-27%
建仓
EEM
ISHARES TR
+$50.0M
880,280
建仓
—
GLOBALFOUNDRIES INC
+$49.1M
1,104,774
增持
EXE
EXPAND ENERGY CORPORATION
+$46.9M
1,790,470
+32%
增持
IHF
ISHARES TR
+$41.6M
1,025,353
+3775%
增持
XLF
SELECT SECTOR SPDR TR
+$41.4M
2,302,381
+75%
增持
XLV
SELECT SECTOR SPDR TR
+$41.4M
1,529,577
+29%
增持
GOOG
ALPHABET INC
+$40.8M
1,102,785
+26%
增持
MSFT
MICROSOFT CORP
-$39.2M
749,341
+11%
清仓
SBIO
ALPS ETF TR
-$38.3M
0
-100%
增持
MATW
MATTHEWS INTL CORP
+$37.5M
1,465,173
+10115%
减持
BTU
PEABODY ENGR CORP
-$37.1M
30,000
-98%
增持
AVGO
BROADCOM INC
+$36.3M
382,348
+51%
减持
IGV
ISHARES TR
-$35.9M
1,295,294
-2%
增持
NVDA
NVIDIA CORPORATION
+$32.8M
1,974,917
+14%
减持
—
SIMILARWEB LTD
-$31.5M
216,904
-95%
建仓
NICE
NICE LTD
+$31.3M
283,500
清仓
—
CHECK POINT SOFTWARE TECH LT
-$30.2M
0
-100%
减持
AAPL
APPLE INC
-$28.6M
777,344
-9%
减持
ORA
ORMAT TECHNOLOGIES INC
-$27.8M
105,781
-70%
建仓
—
ASTRAZENECA PLC
+$27.5M
139,398
减持
ARKO
ARKO CORP
-$22.4M
1,941,817
-73%
减持
—
ENLIGHT RENEWABLE ENERGY LTD
+$22.3M
1,250,550
-10%
减持
—
ICL GROUP LTD
-$18.0M
15,317,843
-10%
减持
WFC
WELLS FARGO & CO
-$18.0M
986,590
-5%
减持
VRNS
VARONIS SYS INC
-$16.0M
557,836
-35%
清仓
PAYO
PAYONEER GLOBAL INC
-$15.2M
0
-100%
清仓
—
PERION NETWORK LTD
-$15.1M
0
-100%
减持
GOOGL
ALPHABET INC
-$15.1M
243,953
-11%
减持
INDA
ISHARES TR
-$14.2M
1,909,484
-0%
清仓
MGIC
MAGIC SOFTWARE ENTERPRISES L
-$12.6M
0
-100%
增持
—
CELLEBRITE DI LTD
+$12.3M
4,181,269
+67%
减持
AMAT
APPLIED MATLS INC
+$11.4M
171,690
-7%
减持
—
JAMES HARDIE INDS PLC
-$11.3M
5,449,639
-1%
减持
META
META PLATFORMS INC
-$10.5M
89,366
-14%
减持
ORCL
ORACLE CORP
-$10.5M
186,459
-4%
减持
PANW
PALO ALTO NETWORKS INC
-$9.9M
230,732
-9%
增持
—
EXXON MOBIL CORP
+$9.7M
133,546
+22%
减持
TSLA
TESLA INC
-$8.5M
55,537
-14%
减持
URA
GLOBAL X FDS
+$8.3M
2,040,450
-0%
建仓
—
ODDITY TECH LTD
+$8.1M
607,100
清仓
VOO
VANGUARD INDEX FDS
-$7.6M
0
-100%
减持
—
SOL-GEL TECHNOLOGIES LTD
+$7.5M
210,849
-3%
减持
GLD
SPDR GOLD TR
-$7.5M
10,496
-65%
清仓
—
CAESARSTONE LTD
-$7.0M
0
-100%
减持
BAC
BANK AMERICA CORP
-$6.9M
113,884
-50%
增持
—
CAMTEK LTD
+$6.7M
85,160
+45%
减持
—
GILAT SATELLITE NETWORKS LTD
+$6.6M
4,959,311
-6%
减持
ADBE
ADOBE INC
-$6.5M
6,591
-72%
减持
IWP
ISHARES TR
-$6.3M
1,908
-96%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$6.1M
42,777,414
+4%
减持
CRM
SALESFORCE INC
-$6.1M
16,943
-51%
减持
V
VISA INC
-$5.2M
52,293
-22%
减持
ACWI
ISHARES TR
-$4.9M
1,397,253
-0%
减持
—
STRATASYS LTD
-$4.6M
3,439,306
-5%
减持
JPM
JPMORGAN CHASE & CO
-$4.4M
57,035
-26%
建仓
—
UNITED RENTALS INC
+$4.3M
6,706
清仓
MORT
VANECK ETF TRUST
-$4.3M
0
-100%
减持
MBLY
MOBILEYE GLOBAL INC
-$4.0M
1,101,000
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$4.0M
29,968
-21%
增持
SHY
ISHARES TR
+$3.7M
49,561
+1078%
减持
EWJ
ISHARES INC
-$3.7M
17,116
-73%
减持
CVX
CHEVRON CORPORATION
-$3.7M
15,101
-67%
增持
CAT
CATERPILLAR INC
+$3.6M
7,816
+9%
减持
NFLX
NETFLIX INC.
-$3.6M
88,572
-31%
减持
PPH
VANECK ETF TRUST
-$3.5M
16,052
-68%
减持
—
MEDTRONIC PLC
-$3.4M
12,885
-72%
减持
UBER
UBER TECHNOLOGIES INC
-$3.2M
153,971
-12%
清仓
TDG
TRANSDIGM GROUP INC
-$3.1M
0
-100%
减持
MCK
MCKESSON CORP
-$3.0M
6,198
-32%
减持
XHB
SPDR SERIES TRUST
-$3.0M
14,309
-66%
减持
ITA
ISHARES TR
-$2.9M
5,793
-70%
减持
GE
GE AEROSPACE
-$2.9M
5,196
-64%
减持
SMH
VANECK ETF TRUST
-$2.9M
26,023
-27%
减持
DIS
DISNEY WALT CO
-$2.9M
43,531
-28%
减持
WMT
WALMART INC
-$2.9M
97,593
-27%
减持
ABT
ABBOTT LABORATORIES
-$2.8M
34,652
-32%
减持
INTU
INTUIT
-$2.7M
4,597
-35%
减持
NOW
SERVICENOW INC
-$2.6M
22,905
-30%
减持
PGR
PROGRESSIVE CORP
-$2.6M
16,436
-36%
减持
COST
COSTCO WHOLESALE CORPORATION
-$2.5M
9,949
-31%
增持
PWR
QUANTA SVCS INC
+$2.5M
5,466
+5%
减持
NVO
NOVO-NORDISK A S
-$2.5M
102,762
-16%
增持
UNH
UNITEDHEALTH GROUP INC
-$2.5M
47,208
+1%
清仓
APO
APOLLO GLOBAL MGMT INC
-$2.5M
0
-100%
清仓
EQT
EQT CORP
-$2.4M
0
-100%
增持
CSX
CSX CORP
+$2.4M
72,452
+385%
增持
MA
MASTERCARD INCORPORATED
-$2.4M
52,232
+5%
减持
—
ACCENTURE PLC IRELAND
-$2.4M
2,677
-76%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.2M
10,979
-15%
建仓
PH
PARKER-HANNIFIN CORP
+$2.2M
2,492
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$2.2M
92,330
+1%
增持
FITB
FIFTH THIRD BANCORP
+$2.1M
51,720
+660%
建仓
CVE
CENOVUS ENERGY INC
+$2.1M
79,322
减持
CSCO
CISCO SYS INC
-$2.1M
104,891
-21%
减持
UAL
UNITED AIRLS HLDGS INC
-$2.0M
6,115
-74%
建仓
ZM
ZOOM COMMUNICATIONS INC
+$2.0M
24,663
增持
GEV
GE VERNOVA INC
+$2.0M
5,166
+33%
减持
—
JOHNSON CONTROLS INTERNATION
+$2.0M
18,733
-10%
减持
PYPL
PAYPAL HLDGS INC
-$1.9M
144,453
-0%
减持
BINC
BLACKROCK ETF TRUST II
-$1.9M
123,042
-22%
减持
BKNG
BOOKING HOLDINGS INC
-$1.9M
153
-79%
减持
PM
PHILIP MORRIS INTL INC
-$1.9M
24,627
-34%
减持
CIBR
FIRST TR EXCHANGE-TRADED FD
-$1.9M
81,875
-36%
减持
GRNY
TIDAL TRUST I
-$1.8M
9,217
-89%
减持
C
CITIGROUP INC
-$1.8M
59,473
-19%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$1.8M
22,176
-22%
减持
ADSK
AUTODESK INC
-$1.8M
4,486
-53%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.7M
5,645
-23%
增持
NKE
NIKE INC
+$1.6M
182,257
+45%
减持
NSC
NORFOLK SOUTHN CORP
-$1.6M
2,181
-72%
减持
JNJ
JOHNSON & JOHNSON
+$1.6M
51,987
-6%
减持
FICO
FAIR ISAAC CORP
-$1.6M
197
-81%
减持
QCOM
QUALCOMM INC
-$1.6M
17,560
-21%
减持
XLP
SELECT SECTOR SPDR TR
-$1.6M
450,987
-9%
清仓
KRE
SPDR SERIES TRUST
-$1.5M
0
-100%
减持
—
CRH PLC
-$1.5M
18,157
-35%
增持
A
AGILENT TECHNOLOGIES INC
+$1.5M
19,273
+302%
减持
NDAQ
NASDAQ INC
+$1.5M
18,938
-2%
减持
WDAY
WORKDAY INC
-$1.5M
2,328
-72%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.5M
0
-100%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.4M
10,421
+18%
建仓
TRGP
TARGA RES CORP
+$1.4M
5,587
减持
KBA
KRANESHARES TRUST
-$1.4M
40,962
-52%
清仓
CELH
CELSIUS HLDGS INC
-$1.4M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$1.3M
20,279
+67%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.3M
8,145
+26%
