Temasek Holdings (Private) Ltd
SINGAPORE U0 · SEC CIK 0001021944
$304.85亿2026Q1 申报市值
151持仓数
52.6%前十大占比 · 第一大 16.8%
37 / 27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
AVGO 加仓+$3.23亿
BLK 加仓+$2.29亿
MA 加仓+$2.25亿
KKR 加仓+$2.03亿
APO 加仓+$1.80亿
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$1.73亿
EWY 减仓-$1.14亿
KWEB 减仓-$1.12亿
ESTC 清仓-$9,765.44万
DT 清仓-$7,239.59万
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 |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -1,294,465 | -100.0% | -$9,765.44万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -1,670,417 | -100.0% | -$7,239.59万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -158,100 | -100.0% | -$4,948.53万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -744,807 | -100.0% | -$4,474.06万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -309,573 | -100.0% | -$4,403.37万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,410,000 | -100.0% | -$3,735.09万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -389,300 | -100.0% | -$3,308.27万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP 看跌期权 | $0 | 0.00% | 0 | -93,000 | -100.0% | -$2,928.01万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -512,000 | -100.0% | -$2,767.36万 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -2,978,803 | -100.0% | -$2,585.60万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -328,900 | -100.0% | -$2,095.42万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -49,901 | -100.0% | -$1,589.40万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -34,950 | -100.0% | -$1,571.77万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -12,045 | -100.0% | -$1,038.69万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -255,622 | -100.0% | -$945.80万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -51,080 | -100.0% | -$886.19万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -47,306 | -100.0% | -$786.98万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -17,965 | -100.0% | -$720.94万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -66,627 | -100.0% | -$484.64万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -17,065 | -100.0% | -$332.61万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -144,068 | -100.0% | -$301.10万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -39,821 | -100.0% | -$141.17万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -12,937 | -100.0% | -$137.78万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -21,494 | -100.0% | -$80.67万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -29,695 | -100.0% | -$74.74万 | 清仓 |
| RVMD | REVOLUTION MEDICINES INC | $0 | 0.00% | 0 | -3,148 | -100.0% | -$25.07万 | 清仓 |
| — | BOLT PROJS HLDGS INC | $0 | 0.00% | 0 | -123,593 | -100.0% | -$9.88万 | 清仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $4.95万 | 0.00% | 21,818 | 21,818 | — | $4.95万 | 新建仓 |
| PONY | PONY AI INC | $13.70万 | 0.00% | 14,510 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $21.88万 | 0.00% | 12,235 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $115.06万 | 0.00% | 79,000 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $141.49万 | 0.00% | 41,675 | 41,675 | — | $141.49万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $262.79万 | 0.01% | 99,805 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $273.90万 | 0.01% | 423,901 | 423,901 | — | $273.90万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $288.02万 | 0.01% | 78,244 | 78,244 | — | $288.02万 | 新建仓 |
| LIN | LINDE PLC 看跌期权 | $292.50万 | 0.01% | 5,900 | 5,900 | — | $292.50万 | 新建仓 |
| — | SES AI CORPORATION | $304.06万 | 0.01% | 3,160,712 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $426.98万 | 0.01% | 10,833 | -123,169 | -91.9% | -$4,854.71万 | 减仓 |
| — | BLAIZE HLDGS INC | $472.16万 | 0.02% | 2,594,264 | -3,758,759 | -59.2% | -$684.09万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $547.34万 | 0.02% | 1,300 | 1,300 | — | $547.34万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $997.65万 | 0.03% | 450,000 | 450,000 | — | $997.65万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $1,018.26万 | 0.03% | 557,953 | 557,953 | — | $1,018.26万 | 新建仓 |
| WIX | WIX COM LTD | $1,038.35万 | 0.03% | 115,282 | -641,584 | -84.8% | -$5,778.75万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,038.66万 | 0.03% | 769,379 | 769,379 | — | $1,038.66万 | 新建仓 |
| CLS | CELESTICA INC | $1,083.23万 | 0.04% | 38,456 | 14,568 | 61.0% | $410.35万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC 看涨期权 | $1,138.80万 | 0.04% | 400,000 | 400,000 | — | $1,138.80万 | 新建仓 |
| VNET | VNET GROUP INC | $1,213.19万 | 0.04% | 1,446,000 | -1,807,150 | -55.6% | -$1,516.20万 | 减仓 |
| CMI | CUMMINS INC | $1,238.47万 | 0.04% | 23,019 | 23,019 | — | $1,238.47万 | 新建仓 |
| DNN | DENISON MINES CORP | $1,316.33万 | 0.04% | 3,728,993 | 3,728,993 | — | $1,316.33万 | 新建仓 |
| ERO | ERO COPPER CORP | $1,539.64万 | 0.05% | 579,162 | 105,502 | 22.3% | $280.47万 | 加仓 |
| AGX | ARGAN INC | $1,603.23万 | 0.05% | 29,436 | 29,436 | — | $1,603.23万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1,627.60万 | 0.05% | 51,160 | 15,828 | 44.8% | $503.55万 | 加仓 |
| CIEN | CIENA CORP | $1,725.18万 | 0.06% | 44,437 | 44,437 | — | $1,725.18万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1,821.98万 | 0.06% | 25,926 | 25,926 | — | $1,821.98万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $1,888.00万 | 0.06% | 663,155 | -406,433 | -38.0% | -$1,157.11万 | 减仓 |
| SNDK | SANDISK CORP | $1,936.77万 | 0.06% | 30,484 | 30,484 | — | $1,936.77万 | 新建仓 |
| XPEV | XPENG INC | $2,043.85万 | 0.07% | 1,194,538 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $2,247.56万 | 0.07% | 83,092 | 83,092 | — | $2,247.56万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2,259.14万 | 0.07% | 66,870 | 66,870 | — | $2,259.14万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,276.28万 | 0.07% | 58,104 | 58,104 | — | $2,276.28万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $2,295.65万 | 0.08% | 93,700 | 93,700 | — | $2,295.65万 | 新建仓 |
| U | UNITY SOFTWARE INC 看涨期权 | $2,335.73万 | 0.08% | 1,064,600 | 715,800 | 205.2% | $1,570.47万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,377.11万 | 0.08% | 2,561,538 | 2,365 | 0.1% | $2.19万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $2,377.43万 | 0.08% | 1,138,071 | 337,543 | 42.2% | $705.13万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,400.86万 | 0.08% | 58,950 | 58,950 | — | $2,400.86万 | 新建仓 |
| NKE | NIKE INC | $2,493.02万 | 0.08% | 471,984 | -388,485 | -45.1% | -$2,051.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,536.29万 | 0.08% | 51,600 | 51,600 | — | $2,536.29万 | 新建仓 |
| TER | TERADYNE INC | $2,653.02万 | 0.09% | 89,490 | 89,490 | — | $2,653.02万 | 新建仓 |
| WMT | WALMART INC | $2,655.39万 | 0.09% | 213,662 | -221,400 | -50.9% | -$2,751.56万 | 减仓 |
| BE | BLOOM ENERGY CORP 看跌期权 | $2,701.67万 | 0.09% | 199,400 | 199,400 | — | $2,701.67万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $2,826.31万 | 0.09% | 2,436,471 | 1,196,263 | 96.5% | $1,387.67万 | 加仓 |
| INTU | INTUIT 看跌期权 | $2,840.74万 | 0.09% | 65,700 | -11,000 | -14.3% | -$475.62万 | 减仓 |
| SNPS | SYNOPSYS INC | $2,841.81万 | 0.09% | 71,676 | 16,034 | 28.8% | $635.72万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $2,951.83万 | 0.10% | 117,800 | -46,600 | -28.3% | -$1,167.70万 | 减仓 |
| G | GENPACT LIMITED | $3,003.66万 | 0.10% | 806,352 | 806,352 | — | $3,003.66万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $3,072.96万 | 0.10% | 203,750 | -164,778 | -44.7% | -$2,485.18万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $3,248.29万 | 0.11% | 6,725,231 | -769,122 | -10.3% | -$371.49万 | 减仓 |
| NOW | SERVICENOW INC | $3,578.01万 | 0.12% | 342,230 | -320,150 | -48.3% | -$3,347.17万 | 减仓 |
| INTU | INTUIT | $3,679.55万 | 0.12% | 85,100 | -19,139 | -18.4% | -$827.53万 | 减仓 |
| CAT | CATERPILLAR INC | $3,723.17万 | 0.12% | 52,553 | 25,193 | 92.1% | $1,784.82万 | 加仓 |
| DE | DEERE & CO | $3,725.72万 | 0.12% | 66,141 | -40,294 | -37.9% | -$2,269.76万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $3,933.83万 | 0.13% | 669,247 | 66,038 | 10.9% | $388.17万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,973.51万 | 0.13% | 229,087 | 53,781 | 30.7% | $932.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4,011.20万 | 0.13% | 230,000 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $4,133.89万 | 0.14% | 1,076,815 | 1,076,815 | — | $4,133.89万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,141.30万 | 0.14% | 675,028 | -7 | -0.0% | -$429 | 减仓 |
| APP | APPLOVIN CORP 看跌期权 | $4,242.68万 | 0.14% | 106,600 | 60,200 | 129.7% | $2,395.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,264.72万 | 0.14% | 459,165 | 123,274 | 36.7% | $1,144.97万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I 看跌期权 | $4,532.74万 | 0.15% | 636,800 | 636,800 | — | $4,532.74万 | 新建仓 |
| BEKE | KE HLDGS INC | $4,561.89万 | 0.15% | 3,047,357 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $4,650.39万 | 0.15% | 270,277 | 24,417 | 9.9% | $420.12万 | 加仓 |
| KLAC | KLA CORP | $4,768.69万 | 0.16% | 32,387 | 32,387 | — | $4,768.69万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $4,868.89万 | 0.16% | 359,354 | 359,354 | — | $4,868.89万 | 新建仓 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $5,068.02万 | 0.17% | 237,200 | 237,200 | — | $5,068.02万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,204.10万 | 0.17% | 298,400 | 298,400 | — | $5,204.10万 | 新建仓 |
| APP | APPLOVIN CORP | $5,246.52万 | 0.17% | 131,822 | -8,905 | -6.3% | -$354.42万 | 减仓 |
| HD | HOME DEPOT INC | $5,369.19万 | 0.18% | 163,252 | 33,830 | 26.1% | $1,112.63万 | 加仓 |