DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Singapore U0 · SEC CIK 0001672142
$23.91亿2026Q2 申报市值
236持仓数
63.0%前十大占比 · 第一大 38.2%
89 / 100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
STX 新建仓+$3,400.66万
INTC 新建仓+$3,352.52万
NOK 加仓+$2,681.15万
DK 加仓+$2,164.00万
AMD 新建仓+$2,104.70万
2026Q2 卖出最多 按季末市值估算
MBB 清仓-$4,972.53万
ARM 重新持有-$3,622.57万
LITE 清仓-$2,586.16万
SNDK 减仓-$2,219.16万
BABA 减仓-$1,245.90万
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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD | $18.00万 | 0.01% | 36,800 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $20.25万 | 0.01% | 4,196 | 4,196 | — | $20.25万 | 新建仓 |
| BX | BLACKSTONE INC | $21.27万 | 0.01% | 1,808 | -1,656 | -47.8% | -$19.49万 | 重新持有 |
| GDX | VANECK ETF TRUST | $21.88万 | 0.01% | 2,900 | 400 | 16.0% | $3.02万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $23.44万 | 0.01% | 18,000 | 18,000 | — | $23.44万 | 新建仓 |
| CRWV | COREWEAVE INC | $23.51万 | 0.01% | 2,362 | 2,362 | — | $23.51万 | 新建仓 |
| VNET | VNET GROUP INC | $23.61万 | 0.01% | 29,368 | 29,368 | — | $23.61万 | 新建仓 |
| WMB | WILLIAMS COS INC | $25.28万 | 0.01% | 3,400 | -15,500 | -82.0% | -$115.23万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $27.09万 | 0.01% | 3,431 | -10,489 | -75.4% | -$82.81万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $27.39万 | 0.01% | 2,675 | 2,675 | — | $27.39万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $28.26万 | 0.01% | 2,630 | 2,630 | — | $28.26万 | 新建仓 |
| SVRA | SAVARA INC | $28.34万 | 0.01% | 46,000 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $28.35万 | 0.01% | 4,020 | 4,020 | — | $28.35万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.37万 | 0.01% | 2,141 | 2,141 | — | $28.37万 | 新建仓 |
| CB | CHUBB LIMITED | $28.59万 | 0.01% | 839 | -661 | -44.1% | -$22.52万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $28.87万 | 0.01% | 3,682 | 3,682 | — | $28.87万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $28.90万 | 0.01% | 7,134 | 7,134 | — | $28.90万 | 新建仓 |
| BLTE | BELITE BIO INC | $29.26万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看跌期权 | $30.59万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC 看涨期权 | $30.59万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| TNGX | TANGO THERAPEUTICS INC | $31.26万 | 0.01% | 10,000 | 10,000 | — | $31.26万 | 新建仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $38.54万 | 0.02% | 6,400 | -51,685 | -89.0% | -$311.25万 | 减仓 |
| FDX | FEDEX CORP | $40.05万 | 0.02% | 1,279 | -1,604 | -55.6% | -$50.23万 | 减仓 |
| NVT | NVENT ELEC PLC | $40.71万 | 0.02% | 2,400 | 2,400 | — | $40.71万 | 新建仓 |
| TAL | TAL ED GROUP | $42.11万 | 0.02% | 44,000 | -1,000 | -2.2% | -$9,570 | 减仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $44.97万 | 0.02% | 16,600 | 16,600 | — | $44.97万 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $45.47万 | 0.02% | 200 | 200 | — | $45.47万 | 新建仓 |
| MLI | MUELLER INDS INC | $45.48万 | 0.02% | 3,700 | -5,600 | -60.2% | -$68.84万 | 重新持有 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $45.91万 | 0.02% | 10,000 | -17,400 | -63.5% | -$79.88万 | 减仓 |
| FRO | FRONTLINE PLC | $46.62万 | 0.02% | 13,400 | -141,685 | -91.4% | -$492.92万 | 减仓 |
| ALAB | ASTERA LABS INC | $48.30万 | 0.02% | 1,000 | 1,000 | — | $48.30万 | 新建仓 |
| AS | AMER SPORTS INC | $49.07万 | 0.02% | 14,500 | 14,500 | — | $49.07万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $49.66万 | 0.02% | 20,000 | 20,000 | — | $49.66万 | 新建仓 |
| TJX | TJX COS INC NEW | $50.75万 | 0.02% | 3,350 | 3,350 | — | $50.75万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $51.19万 | 0.02% | 3,088 | 3,088 | — | $51.19万 | 新建仓 |
| NTES | NETEASE COM INC | $54.70万 | 0.02% | 4,269 | 4,269 | — | $54.70万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $55.79万 | 0.02% | 42,071 | -68,941 | -62.1% | -$91.42万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $55.94万 | 0.02% | 1,709 | -15,980 | -90.3% | -$523.07万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $56.55万 | 0.02% | 150,000 | 150,000 | — | $56.55万 | 新建仓 |
| CC | CHEMOURS CO | $56.64万 | 0.02% | 27,600 | 13,800 | 100.0% | $28.32万 | 加仓 |
| JOYY | JOYY INC | $57.45万 | 0.02% | 8,706 | -3,294 | -27.5% | -$21.74万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $57.71万 | 0.02% | 500 | 500 | — | $57.71万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $58.16万 | 0.02% | 2,150 | 1,250 | 138.9% | $33.82万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $58.94万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $59.18万 | 0.02% | 7,400 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $60.49万 | 0.03% | 3,015 | -1,624 | -35.0% | -$32.58万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $62.51万 | 0.03% | 13,289 | 13,289 | — | $62.51万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $62.94万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $64.10万 | 0.03% | 1,138 | -13,946 | -92.5% | -$785.56万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $65.24万 | 0.03% | 4,413 | -15,135 | -77.4% | -$223.74万 | 重新持有 |
| TRVI | TREVI THERAPEUTICS INC | $65.83万 | 0.03% | 35,300 | 15,300 | 76.5% | $28.53万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC 看涨期权 | $66.45万 | 0.03% | 1,600 | 1,600 | — | $66.45万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $66.45万 | 0.03% | 1,600 | 1,600 | — | $66.45万 | 新建仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $66.91万 | 0.03% | 27,000 | -9,400 | -25.8% | -$23.29万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $68.27万 | 0.03% | 1,260 | -200 | -13.7% | -$10.84万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $72.56万 | 0.03% | 12,906 | 12,906 | — | $72.56万 | 新建仓 |
| TLT | ISHARES TR | $72.89万 | 0.03% | 8,434 | -4,692 | -35.7% | -$40.55万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $73.85万 | 0.03% | 10,000 | 10,000 | — | $73.85万 | 新建仓 |
| AAPL | APPLE INC | $74.37万 | 0.03% | 2,570 | 895 | 53.4% | $25.90万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $74.40万 | 0.03% | 6,971 | 6,971 | — | $74.40万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $77.46万 | 0.03% | 20,000 | -55,000 | -73.3% | -$213.01万 | 减仓 |
| PWR | QUANTA SVCS INC | $81.22万 | 0.03% | 1,128 | -2,192 | -66.0% | -$157.83万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $82.64万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA 看涨期权 | $85.38万 | 0.04% | 8,000 | 8,000 | — | $85.38万 | 新建仓 |
| BG | BUNGE GLOBAL SA 看跌期权 | $85.38万 | 0.04% | 8,000 | 8,000 | — | $85.38万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $85.71万 | 0.04% | 9,218 | 9,218 | — | $85.71万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $87.85万 | 0.04% | 22,700 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $92.80万 | 0.04% | 3,300 | 3,300 | — | $92.80万 | 新建仓 |
| NIO | NIO INC | $92.80万 | 0.04% | 183,400 | 183,400 | — | $92.80万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $93.91万 | 0.04% | 18,200 | 18,200 | — | $93.91万 | 新建仓 |
| ERAS | ERASCA INC | $95.81万 | 0.04% | 52,300 | 52,300 | — | $95.81万 | 新建仓 |
| SYK | STRYKER CORPORATION | $97.60万 | 0.04% | 3,100 | 3,100 | — | $97.60万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $97.91万 | 0.04% | 4,000 | 4,000 | — | $97.91万 | 新建仓 |
| INTU | INTUIT | $104.40万 | 0.04% | 4,000 | 4,000 | — | $104.40万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $106.22万 | 0.04% | 20,000 | -20,000 | -50.0% | -$106.22万 | 重新持有 |
| AER | AERCAP HOLDINGS NV | $109.33万 | 0.05% | 7,500 | 4,000 | 114.3% | $58.31万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $109.43万 | 0.05% | 1,434 | 1,434 | — | $109.43万 | 新建仓 |
| MP | MP MATERIALS CORP 看跌期权 | $112.02万 | 0.05% | 20,000 | 20,000 | — | $112.02万 | 新建仓 |
| MP | MP MATERIALS CORP 看涨期权 | $112.02万 | 0.05% | 20,000 | 20,000 | — | $112.02万 | 新建仓 |
| SLB | SLB LIMITED 看涨期权 | $116.22万 | 0.05% | 25,000 | 25,000 | — | $116.22万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $116.55万 | 0.05% | 21,000 | -17,100 | -44.9% | -$94.91万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $121.73万 | 0.05% | 6,500 | 6,500 | — | $121.73万 | 新建仓 |
| ALB | ALBEMARLE CORP 看涨期权 | $135.03万 | 0.06% | 10,000 | 10,000 | — | $135.03万 | 新建仓 |
| ALB | ALBEMARLE CORP 看跌期权 | $135.03万 | 0.06% | 10,000 | 10,000 | — | $135.03万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $135.25万 | 0.06% | 7,000 | -14,000 | -66.7% | -$270.51万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $135.87万 | 0.06% | 3,832 | -102,168 | -96.4% | -$3,622.57万 | 重新持有 |
| SNY | SANOFI SA | $142.48万 | 0.06% | 33,400 | 33,400 | — | $142.48万 | 新建仓 |
| FIVE | FIVE BELOW INC | $148.02万 | 0.06% | 8,233 | 8,233 | — | $148.02万 | 新建仓 |
| XYZ | BLOCK INC | $152.00万 | 0.06% | 20,000 | 20,000 | — | $152.00万 | 新建仓 |
| IREN | IREN LIMITED | $152.28万 | 0.06% | 33,300 | 33,300 | — | $152.28万 | 新建仓 |
| SMTC | SEMTECH CORP | $155.38万 | 0.06% | 9,600 | -29,339 | -75.3% | -$474.85万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $160.41万 | 0.07% | 30,000 | -170,800 | -85.1% | -$913.27万 | 减仓 |
| RERE | ATRENEW INC | $164.65万 | 0.07% | 425,456 | 334 | 0.1% | $1,293 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $165.28万 | 0.07% | 20,000 | 10,000 | 100.0% | $82.64万 | 加仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $165.76万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看跌期权 | $165.76万 | 0.07% | 10,000 | 10,000 | — | $165.76万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $175.07万 | 0.07% | 8,228 | 8,228 | — | $175.07万 | 新建仓 |
| HYG | ISHARES TR 看跌期权 | $175.93万 | 0.07% | 22,000 | -115,500 | -84.0% | -$923.65万 | 减仓 |
| FIVE | FIVE BELOW INC 看涨期权 | $179.79万 | 0.08% | 10,000 | -15,100 | -60.2% | -$271.48万 | 减仓 |
| FIVE | FIVE BELOW INC 看跌期权 | $179.79万 | 0.08% | 10,000 | -15,100 | -60.2% | -$271.48万 | 减仓 |