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 |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | $51.26亿 | 16.82% | 5,330,492 | 237,667 | 4.7% | $2.29亿 | 加仓 |
| V | VISA INC | $20.16亿 | 6.61% | 6,671,628 | 179,747 | 2.8% | $5,432.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $16.08亿 | 5.28% | 3,218,711 | 449,493 | 16.2% | $2.25亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $15.53亿 | 5.09% | 8,902,808 | 150,896 | 1.7% | $2,631.63万 | 加仓 |
| GOOGL | ALPHABET INC | $13.55亿 | 4.44% | 4,702,736 | 20,916 | 0.4% | $602.61万 | 加仓 |
| AVGO | BROADCOM INC | $10.96亿 | 3.59% | 3,540,630 | 1,044,354 | 41.8% | $3.23亿 | 加仓 |
| MSFT | MICROSOFT CORP | $9.87亿 | 3.24% | 2,667,081 | -36,907 | -1.4% | -$1,366.19万 | 减仓 |
| AMZN | AMAZON COM INC | $9.34亿 | 3.06% | 4,484,072 | -829,203 | -15.6% | -$1.73亿 | 减仓 |
| IBN | ICICI BANK LIMITED | $7.56亿 | 2.48% | 29,195,789 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $5.94亿 | 1.95% | 1,396,452 | 96,150 | 7.4% | $4,089.64万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.88亿 | 1.93% | 1,195,799 | 304,381 | 34.1% | $1.50亿 | 加仓 |
| DASH | DOORDASH INC | $5.20亿 | 1.70% | 3,461,501 | 1,145,078 | 49.4% | $1.72亿 | 加仓 |
| PDD | PDD HOLDINGS INC | $5.03亿 | 1.65% | 4,926,061 | 243,167 | 5.2% | $2,484.68万 | 加仓 |
| GEV | GE VERNOVA INC | $4.70亿 | 1.54% | 538,128 | 18,356 | 3.5% | $1,602.30万 | 加仓 |
| INTA | INTAPP INC | $4.41亿 | 1.44% | 17,146,805 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $4.40亿 | 1.44% | 7,777,760 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $4.37亿 | 1.44% | 5,282,861 | 1,979,644 | 59.9% | $1.64亿 | 加仓 |
| TPG | TPG INC | $4.06亿 | 1.33% | 10,028,107 | 1,236,526 | 14.1% | $5,009.17万 | 加仓 |
| KKR | KKR & CO INC | $3.26亿 | 1.07% | 3,522,797 | 2,190,248 | 164.4% | $2.03亿 | 加仓 |
| HDB | HDFC BANK LTD | $3.12亿 | 1.03% | 12,559,656 | 1,686,276 | 15.5% | $4,195.45万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3.00亿 | 0.98% | 5,919,494 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $2.94亿 | 0.96% | 5,685,453 | 378,069 | 7.1% | $1,955.13万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $2.84亿 | 0.93% | 27,242,276 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $2.81亿 | 0.92% | 2,222,194 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $2.64亿 | 0.87% | 2,368,162 | 1,614,813 | 214.4% | $1.80亿 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2.56亿 | 0.84% | 862,643 | -56,944 | -6.2% | -$1,691.07万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2.54亿 | 0.83% | 218,885 | 73,347 | 50.4% | $8,500.62万 | 加仓 |
| LIN | LINDE PLC | $2.39亿 | 0.78% | 481,354 | -56,104 | -10.4% | -$2,781.41万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2.36亿 | 0.77% | 56,071 | 30,896 | 122.7% | $1.30亿 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.32亿 | 0.76% | 3,261,309 | 1,943,019 | 147.4% | $1.38亿 | 加仓 |
| MSCI | MSCI INC | $2.30亿 | 0.75% | 425,863 | 85,481 | 25.1% | $4,607.51万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2.08亿 | 0.68% | 749,113 | 570,537 | 319.5% | $1.59亿 | 加仓 |
| NFLX | NETFLIX INC. | $1.99亿 | 0.65% | 2,068,447 | 1,374,587 | 198.1% | $1.32亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $1.97亿 | 0.65% | 993,588 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1.71亿 | 0.56% | 603,418 | 184,389 | 44.0% | $5,232.41万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.65亿 | 0.54% | 1,313,262 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $1.62亿 | 0.53% | 760,335 | 760,335 | — | $1.62亿 | 新建仓 |
| LLY | ELI LILLY & CO | $1.59亿 | 0.52% | 173,259 | 55,412 | 47.0% | $5,096.63万 | 加仓 |
| CRM | SALESFORCE INC | $1.51亿 | 0.50% | 809,900 | 126,110 | 18.4% | $2,354.10万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.51亿 | 0.49% | 2,399,426 | 317,800 | 15.3% | $1,994.20万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.50亿 | 0.49% | 1,516,386 | 102,199 | 7.2% | $1,012.28万 | 加仓 |
| META | META PLATFORMS INC | $1.39亿 | 0.45% | 242,312 | -124,199 | -33.9% | -$7,105.80万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $1.35亿 | 0.44% | 7,012,974 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $1.34亿 | 0.44% | 1,506,027 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $1.33亿 | 0.43% | 2,717,548 | -1,337,669 | -33.0% | -$6,525.15万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.32亿 | 0.43% | 1,661,772 | 137,949 | 9.1% | $1,098.21万 | 加仓 |
| AAPL | APPLE INC | $1.30亿 | 0.43% | 513,063 | -153,140 | -23.0% | -$3,886.54万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.30亿 | 0.43% | 94,356 | 41,799 | 79.5% | $5,764.04万 | 加仓 |
| AS | AMER SPORTS INC | $1.21亿 | 0.40% | 3,665,157 | 1,086,616 | 42.1% | $3,577.14万 | 加仓 |
| WDAY | WORKDAY INC | $1.16亿 | 0.38% | 889,318 | 77,330 | 9.5% | $1,004.67万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1.12亿 | 0.37% | 2,239,671 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $1.11亿 | 0.36% | 2,210,391 | -412,511 | -15.7% | -$2,074.52万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.05亿 | 0.34% | 227,211 | 183,211 | 416.4% | $8,445.84万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.05亿 | 0.34% | 1,464,165 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1.04亿 | 0.34% | 385,856 | 162,982 | 73.1% | $4,410.13万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1.04亿 | 0.34% | 4,147,325 | -2,112,916 | -33.8% | -$5,318.21万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.03亿 | 0.34% | 411,631 | -59,448 | -12.6% | -$1,489.65万 | 减仓 |
| — | ONESTREAM INC | $1.02亿 | 0.34% | 4,266,714 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $1.01亿 | 0.33% | 4,582,843 | 2,062,422 | 81.8% | $4,524.95万 | 加仓 |
| ICSH | ISHARES TR | $9,992.10万 | 0.33% | 1,973,943 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC 看跌期权 | $9,933.60万 | 0.33% | 113,800 | -29,000 | -20.3% | -$2,531.41万 | 减仓 |
| GH | GUARDANT HEALTH INC | $9,103.72万 | 0.30% | 985,571 | -58,526 | -5.6% | -$540.60万 | 减仓 |
| PEP | PEPSICO INC | $9,000.90万 | 0.30% | 579,619 | 22,193 | 4.0% | $344.64万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $8,741.67万 | 0.29% | 1,104,862 | -884,139 | -44.5% | -$6,995.31万 | 减仓 |
| AA | ALCOA CORP | $8,627.19万 | 0.28% | 1,300,647 | 226,253 | 21.1% | $1,500.74万 | 加仓 |
| EWY | ISHARES INC | $8,205.46万 | 0.27% | 667,056 | -927,942 | -58.2% | -$1.14亿 | 减仓 |
| NTES | NETEASE COM INC | $7,926.63万 | 0.26% | 708,114 | 238,386 | 50.7% | $2,668.49万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $7,659.02万 | 0.25% | 312,613 | 312,613 | — | $7,659.02万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $7,440.74万 | 0.24% | 464,118 | 428,708 | 1,210.7% | $6,873.05万 | 重新持有 |
| KWEB | KRANESHARES TRUST | $7,259.53万 | 0.24% | 2,553,474 | -3,945,908 | -60.7% | -$1.12亿 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $7,185.82万 | 0.24% | 6,173,385 | -217,472 | -3.4% | -$253.14万 | 减仓 |
| AZN | ASTRAZENECA PLC | $7,088.65万 | 0.23% | 365,554 | 365,554 | — | $7,088.65万 | 新建仓 |
| CCJ | CAMECO CORP | $7,085.09万 | 0.23% | 652,342 | -79,177 | -10.8% | -$859.94万 | 重新持有 |
| AMZN | AMAZON COM INC 看跌期权 | $6,995.79万 | 0.23% | 335,900 | -142,900 | -29.8% | -$2,976.18万 | 减仓 |
| U | UNITY SOFTWARE INC 看跌期权 | $6,570.15万 | 0.22% | 2,994,600 | 1,664,900 | 125.2% | $3,652.79万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $6,453.63万 | 0.21% | 112,800 | 112,800 | — | $6,453.63万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,344.73万 | 0.21% | 1,701,456 | 1,701,456 | — | $6,344.73万 | 新建仓 |
| BZ | KANZHUN LIMITED | $5,819.19万 | 0.19% | 4,345,925 | 766,400 | 21.4% | $1,026.21万 | 加仓 |
| DHR | DANAHER CORP DEL | $5,816.47万 | 0.19% | 306,776 | 20,920 | 7.3% | $396.64万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $5,575.16万 | 0.18% | 1,807,183 | -289,556 | -13.8% | -$893.28万 | 减仓 |
| FIX | COMFORT SYS USA INC 看跌期权 | $5,515.96万 | 0.18% | 40,000 | 40,000 | — | $5,515.96万 | 新建仓 |
| HD | HOME DEPOT INC | $5,369.19万 | 0.18% | 163,252 | 33,830 | 26.1% | $1,112.63万 | 加仓 |
| APP | APPLOVIN CORP | $5,246.52万 | 0.17% | 131,822 | -8,905 | -6.3% | -$354.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $5,204.10万 | 0.17% | 298,400 | 298,400 | — | $5,204.10万 | 新建仓 |
| 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 |
| BE | BLOOM ENERGY CORP | $4,868.89万 | 0.16% | 359,354 | 359,354 | — | $4,868.89万 | 新建仓 |
| KLAC | KLA CORP | $4,768.69万 | 0.16% | 32,387 | 32,387 | — | $4,768.69万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $4,650.39万 | 0.15% | 270,277 | 24,417 | 9.9% | $420.12万 | 加仓 |
| BEKE | KE HLDGS INC | $4,561.89万 | 0.15% | 3,047,357 | 0 | 0.0% | — | 不变 |
| 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 |
| NEE | NEXTERA ENERGY INC | $4,264.72万 | 0.14% | 459,165 | 123,274 | 36.7% | $1,144.97万 | 加仓 |
| 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 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,141.30万 | 0.14% | 675,028 | -7 | -0.0% | -$429 | 减仓 |
| EWZ | ISHARES INC | $4,133.89万 | 0.14% | 1,076,815 | 1,076,815 | — | $4,133.89万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4,011.20万 | 0.13% | 230,000 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $3,973.51万 | 0.13% | 229,087 | 53,781 | 30.7% | $932.83万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,933.83万 | 0.13% | 669,247 | 66,038 | 10.9% | $388.17万 | 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 |
| CAT | CATERPILLAR INC | $3,723.17万 | 0.12% | 52,553 | 25,193 | 92.1% | $1,784.82万 | 加仓 |
| INTU | INTUIT | $3,679.55万 | 0.12% | 85,100 | -19,139 | -18.4% | -$827.53万 | 减仓 |