Phoenix Financial Ltd.
Givatayim L3 · SEC CIK 0001679543
$105.77亿2026Q1 申报市值
486持仓数
45.9%前十大占比 · 第一大 12.2%
68 / 47新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IXN 新建仓+$4.00亿
ESLT 重新持有+$1.92亿
EMR 加仓+$1.72亿
IXJ 加仓+$1.51亿
AMZN 加仓+$1.20亿
2026Q1 卖出最多 按季末市值估算
XLI 减仓-$1.83亿
ALB 减仓-$1.65亿
TSM 减仓-$1.31亿
NICE 重新持有-$1.20亿
TT 减仓-$9,626.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -29,710 | -100.0% | -$135.83万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -25,200 | -100.0% | -$123.27万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -28,000 | -100.0% | -$115.17万 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -5,137 | -100.0% | -$108.51万 | 清仓 |
| SEG | SEAPORT ENTMT GROUP INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$98.85万 | 清仓 |
| CGNT | COGNYTE SOFTWARE LTD | $0 | 0.00% | 0 | -84,181 | -100.0% | -$79.13万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$60.05万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -10,297 | -100.0% | -$55.57万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -6,555 | -100.0% | -$51.98万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$48.05万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -26,021 | -100.0% | -$42.61万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -6,503 | -100.0% | -$40.91万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EWC | ISHARES INC | $0 | 0.00% | 0 | -11,100 | -100.0% | -$36.24万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -3,231 | -100.0% | -$34.41万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,243 | -100.0% | -$33.99万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -4,776 | -100.0% | -$32.07万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -2,295 | -100.0% | -$26.62万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -1,218 | -100.0% | -$24.11万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -6,059 | -100.0% | -$23.22万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -10,881 | -100.0% | -$22.14万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -6,573 | -100.0% | -$22.03万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,236 | -100.0% | -$21.30万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -34,600 | -100.0% | -$17.25万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -10,126 | -100.0% | -$14.31万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,812 | -100.0% | -$11.51万 | 清仓 |
| — | UPEXI INC | $0 | 0.00% | 0 | -52,000 | -100.0% | -$8.73万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,706 | -100.0% | -$7.05万 | 清仓 |
| BTBT | BIT DIGITAL INC | $0 | 0.00% | 0 | -29,060 | -100.0% | -$5.49万 | 清仓 |
| — | NICE LTD 看涨期权 | $0 | 0.00% | 0 | -444,800 | -100.0% | -$5.03万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -410,300 | -100.0% | -$4.53万 | 清仓 |
| — | SEAPORT ENTMT GROUP INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$3.53万 | 清仓 |
| — | CANAAN INC | $0 | 0.00% | 0 | -19,500 | -100.0% | -$1.35万 | 清仓 |
| — | GILAT SATELLITE NETWORKS LTD 看跌期权 | $0 | 0.00% | 0 | -1,030,000 | -100.0% | -$1.33万 | 清仓 |
| — | ARKO CORP | $0 | 0.00% | 0 | -1,094,488 | -100.0% | -$375 | 清仓 |