Temasek Holdings (Private) Ltd
SINGAPORE U0 · SEC CIK 0001021944
$372.54亿2026Q2 申报市值
196持仓数
51.4%前十大占比 · 第一大 13.4%
64 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$16.80亿
GOOGL 加仓+$8.48亿
GOOG 新建仓+$7.07亿
ASML 新建仓+$2.23亿
STRL 加仓+$1.13亿
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$1.95亿
CRM 清仓-$1.51亿
BLK 减仓-$1.30亿
WDAY 清仓-$1.16亿
BE 减仓-$1.05亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| YSS | YORK SPACE SYSTEMS INC | $2,530.38万 | 0.07% | 1,027,774 | 577,774 | 128.4% | $1,422.48万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI 看涨期权 | $2,550.89万 | 0.07% | 93,800 | 93,800 | — | $2,550.89万 | 新建仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $2,588.97万 | 0.07% | 95,700 | 95,700 | — | $2,588.97万 | 新建仓 |
| NXE | NEXGEN ENERGY LTD | $2,608.42万 | 0.07% | 2,777,870 | 341,399 | 14.0% | $320.57万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $2,797.59万 | 0.08% | 55,800 | 4,200 | 8.1% | $210.57万 | 加仓 |
| VNET | VNET GROUP INC | $2,834.46万 | 0.08% | 3,525,444 | 2,079,444 | 143.8% | $1,671.87万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,846.38万 | 0.08% | 734,928 | 59,900 | 8.9% | $231.99万 | 加仓 |
| APP | APPLOVIN CORP 看跌期权 | $2,874.98万 | 0.08% | 55,800 | -50,800 | -47.7% | -$2,617.37万 | 减仓 |
| SNDK | SANDISK CORP | $2,969.95万 | 0.08% | 13,062 | -17,422 | -57.2% | -$3,961.29万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2,986.75万 | 0.08% | 1,269,125 | 131,054 | 11.5% | $308.42万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,020.18万 | 0.08% | 118,671 | -85,079 | -41.8% | -$2,165.26万 | 减仓 |
| APP | APPLOVIN CORP | $3,236.93万 | 0.09% | 62,825 | -68,997 | -52.3% | -$3,554.93万 | 减仓 |
| COPX | GLOBAL X FDS | $3,285.19万 | 0.09% | 426,814 | 426,814 | — | $3,285.19万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC 看跌期权 | $3,290.14万 | 0.09% | 24,700 | 24,700 | — | $3,290.14万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $3,423.44万 | 0.09% | 1,076,555 | 998,311 | 1,275.9% | $3,174.63万 | 加仓 |
| QCOM | QUALCOMM INC | $3,610.54万 | 0.10% | 195,386 | 148,415 | 316.0% | $2,742.56万 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD | $3,804.51万 | 0.10% | 1,095,454 | -711,729 | -39.4% | -$2,471.83万 | 减仓 |
| TER | TERADYNE INC | $3,931.01万 | 0.11% | 81,246 | -8,244 | -9.2% | -$398.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $3,944.18万 | 0.11% | 117,800 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $4,208.11万 | 0.11% | 2,896,151 | -151,206 | -5.0% | -$219.70万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $4,208.89万 | 0.11% | 669,247 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4,602.07万 | 0.12% | 230,000 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $4,756.93万 | 0.13% | 272,979 | 2,702 | 1.0% | $47.09万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $5,210.43万 | 0.14% | 92,500 | -20,300 | -18.0% | -$1,143.48万 | 减仓 |
| DHR | DANAHER CORP DEL | $5,367.04万 | 0.14% | 281,764 | -25,012 | -8.2% | -$476.43万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5,433.11万 | 0.15% | 325,980 | 96,893 | 42.3% | $1,614.92万 | 加仓 |
| BZ | KANZHUN LIMITED | $5,593.21万 | 0.15% | 4,345,925 | 0 | 0.0% | — | 不变 |
| CBRS | CEREBRAS SYSTEMS INC | $6,170.32万 | 0.17% | 279,200 | 279,200 | — | $6,170.32万 | 新建仓 |
| ARXS | ARXIS INC | $6,338.72万 | 0.17% | 1,373,801 | 1,373,801 | — | $6,338.72万 | 新建仓 |
| AA | ALCOA CORP | $6,781.57万 | 0.18% | 1,300,647 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $6,841.81万 | 0.18% | 906,800 | 906,800 | — | $6,841.81万 | 新建仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $7,230.17万 | 0.19% | 2,529,800 | -464,800 | -15.5% | -$1,328.40万 | 减仓 |
| TJX | TJX COS INC NEW | $7,264.62万 | 0.20% | 479,513 | 479,513 | — | $7,264.62万 | 新建仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $7,403.50万 | 0.20% | 3,250,000 | 3,250,000 | — | $7,403.50万 | 新建仓 |
| WMT | WALMART INC | $7,755.17万 | 0.21% | 684,723 | 471,061 | 220.5% | $5,335.24万 | 加仓 |
| AS | AMER SPORTS INC | $7,813.08万 | 0.21% | 2,308,829 | -1,356,328 | -37.0% | -$4,589.81万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $7,832.81万 | 0.21% | 1,916,519 | -801,029 | -29.5% | -$3,273.81万 | 减仓 |
| PEP | PEPSICO INC | $7,848.04万 | 0.21% | 579,619 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $8,452.36万 | 0.23% | 100,700 | 100,700 | — | $8,452.36万 | 新建仓 |
| DE | DEERE & CO | $8,661.52万 | 0.23% | 136,546 | 70,405 | 106.4% | $4,466.00万 | 加仓 |
| HD | HOME DEPOT INC | $8,915.89万 | 0.24% | 252,804 | 89,552 | 54.9% | $3,158.32万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $8,922.85万 | 0.24% | 2,239,671 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9,067.06万 | 0.24% | 1,701,456 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $9,073.77万 | 0.24% | 708,114 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $9,161.72万 | 0.25% | 899,442 | 247,100 | 37.9% | $2,516.96万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $9,281.71万 | 0.25% | 4,147,325 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $9,634.05万 | 0.26% | 2,309,215 | 98,824 | 4.5% | $412.29万 | 加仓 |
| KLAC | KLA CORP | $9,771.48万 | 0.26% | 323,870 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $9,984.20万 | 0.27% | 1,973,943 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1.01亿 | 0.27% | 297,538 | -166,580 | -35.9% | -$5,680.71万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.02亿 | 0.27% | 2,399,426 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP 看跌期权 | $1.03亿 | 0.28% | 237,200 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1.04亿 | 0.28% | 554,410 | 188,856 | 51.7% | $3,527.29万 | 加仓 |
| MRK | MERCK & CO INC | $1.05亿 | 0.28% | 816,101 | 816,101 | — | $1.05亿 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $1.08亿 | 0.29% | 6,173,385 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.13亿 | 0.30% | 415,508 | 415,508 | — | $1.13亿 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1.14亿 | 0.31% | 669,072 | 610,883 | 1,049.8% | $1.04亿 | 重新持有 |
| GEV | GE VERNOVA INC 看跌期权 | $1.19亿 | 0.32% | 101,100 | -12,700 | -11.2% | -$1,492.07万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.26亿 | 0.34% | 375,695 | -35,936 | -8.7% | -$1,203.21万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.26亿 | 0.34% | 1,313,262 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $1.31亿 | 0.35% | 4,582,843 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $1.39亿 | 0.37% | 2,011,165 | 547,000 | 37.4% | $3,782.31万 | 加仓 |
| BNTX | BIONTECH SE | $1.40亿 | 0.38% | 1,506,027 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1.46亿 | 0.39% | 504,475 | -8,588 | -1.7% | -$248.50万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.47亿 | 0.39% | 671,975 | -321,613 | -32.4% | -$7,025.64万 | 减仓 |
| CAT | CATERPILLAR INC | $1.50亿 | 0.40% | 140,673 | 88,120 | 167.7% | $9,383.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.54亿 | 0.41% | 133,006 | 66,136 | 98.9% | $7,634.01万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1.54亿 | 0.41% | 1,023,927 | 38,356 | 3.9% | $575.46万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1.54亿 | 0.41% | 567,875 | 255,262 | 81.7% | $6,905.60万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.54亿 | 0.41% | 1,660,256 | 555,394 | 50.3% | $5,164.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.55亿 | 0.41% | 371,886 | -13,970 | -3.6% | -$580.64万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.61亿 | 0.43% | 2,515,393 | -745,916 | -22.9% | -$4,774.61万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.63亿 | 0.44% | 193,724 | 134,774 | 228.6% | $1.13亿 | 加仓 |
| META | META PLATFORMS INC | $1.67亿 | 0.45% | 297,018 | 54,706 | 22.6% | $3,081.53万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.71亿 | 0.46% | 430,769 | 203,558 | 89.6% | $8,095.09万 | 加仓 |
| EWY | ISHARES INC | $1.72亿 | 0.46% | 849,798 | 182,742 | 27.4% | $3,689.56万 | 加仓 |
| MSCI | MSCI INC | $1.72亿 | 0.46% | 306,549 | -119,314 | -28.0% | -$6,682.06万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.80亿 | 0.48% | 2,176,553 | 514,781 | 31.0% | $4,254.15万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $1.80亿 | 0.48% | 7,012,974 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1.80亿 | 0.48% | 2,526,344 | 457,897 | 22.1% | $3,269.38万 | 加仓 |
| LLY | ELI LILLY & CO | $1.82亿 | 0.49% | 151,473 | -21,786 | -12.6% | -$2,613.08万 | 减仓 |
| ASML | ASML HLDG NV | $2.23亿 | 0.60% | 112,079 | 112,079 | — | $2.23亿 | 新建仓 |
| GE | GE AEROSPACE | $2.26亿 | 0.61% | 605,033 | 1,615 | 0.3% | $60.36万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2.40亿 | 0.64% | 2,029,395 | -338,767 | -14.3% | -$4,007.95万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $2.41亿 | 0.65% | 845,729 | -16,914 | -2.0% | -$482.00万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2.47亿 | 0.66% | 124,436 | 30,080 | 31.9% | $5,961.71万 | 加仓 |
| LIN | LINDE PLC | $2.48亿 | 0.66% | 477,371 | -3,983 | -0.8% | -$206.69万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.52亿 | 0.68% | 672,466 | -76,647 | -10.2% | -$2,876.72万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.56亿 | 0.69% | 860,962 | -655,424 | -43.2% | -$1.95亿 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2.71亿 | 0.73% | 203,419 | -15,466 | -7.1% | -$2,060.13万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2.76亿 | 0.74% | 3,622,972 | -1,303,089 | -26.5% | -$9,939.96万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2.99亿 | 0.80% | 5,919,494 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $3.05亿 | 0.82% | 1,710,363 | 308,588 | 22.0% | $5,500.27万 | 加仓 |
| ABNB | AIRBNB INC | $3.18亿 | 0.85% | 2,222,194 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $3.27亿 | 0.88% | 755,004 | -5,331 | -0.7% | -$231.01万 | 减仓 |
| KKR | KKR & CO INC | $3.37亿 | 0.90% | 3,669,339 | 146,542 | 4.2% | $1,344.96万 | 加仓 |
| TECK | TECK RESOURCES LTD | $3.38亿 | 0.91% | 5,685,453 | 0 | 0.0% | — | 不变 |
| ZGN | ERMENEGILDO ZEGNA N V | $3.55亿 | 0.95% | 27,242,276 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $3.95亿 | 1.06% | 15,305,232 | 2,745,576 | 21.9% | $7,091.82万 | 加仓 |
| TPG | TPG INC | $4.12亿 | 1.11% | 10,163,065 | 134,958 | 1.3% | $547.25万 | 加仓 |