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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $179.91万 | 0.08% | 1,500 | 0 | 0.0% | — | 重新持有 |
| WMT | WALMART INC | $181.22万 | 0.08% | 16,000 | 8,000 | 100.0% | $90.61万 | 加仓 |
| EMR | EMERSON ELEC CO | $183.23万 | 0.08% | 12,800 | -4,600 | -26.4% | -$65.85万 | 减仓 |
| BNTX | BIONTECH SE | $186.10万 | 0.08% | 20,000 | -1,000 | -4.8% | -$9.30万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $188.10万 | 0.08% | 46,024 | 46,024 | — | $188.10万 | 新建仓 |
| SNPS | SYNOPSYS INC | $191.01万 | 0.08% | 4,282 | 4,282 | — | $191.01万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $191.62万 | 0.08% | 3,000 | 3,000 | — | $191.62万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $191.62万 | 0.08% | 3,000 | 3,000 | — | $191.62万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $191.90万 | 0.08% | 49,805 | 26,000 | 109.2% | $100.18万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $195.79万 | 0.08% | 13,400 | -4,700 | -26.0% | -$68.67万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $198.05万 | 0.08% | 25,000 | 25,000 | — | $198.05万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $200.09万 | 0.08% | 10,000 | 0 | 0.0% | — | 重新持有 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $200.62万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $200.62万 | 0.08% | 10,000 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $202.79万 | 0.08% | 4,700 | 4,700 | — | $202.79万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $203.28万 | 0.09% | 60,000 | -40,000 | -40.0% | -$135.52万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $208.13万 | 0.09% | 33,700 | 17,700 | 110.6% | $109.32万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $213.57万 | 0.09% | 12,500 | 12,500 | — | $213.57万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $223.64万 | 0.09% | 3,037 | 1,478 | 94.8% | $108.84万 | 重新持有 |
| PLTR | PALANTIR TECHNOLOGIES INC | $228.75万 | 0.10% | 19,607 | 19,607 | — | $228.75万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $229.52万 | 0.10% | 15,700 | -10,244 | -39.5% | -$149.76万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $234.82万 | 0.10% | 23,650 | 23,650 | — | $234.82万 | 新建仓 |
| RKT | ROCKET COS INC | $236.25万 | 0.10% | 150,000 | 29,000 | 24.0% | $45.67万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $236.85万 | 0.10% | 30,000 | 14,100 | 88.7% | $111.32万 | 加仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $236.85万 | 0.10% | 30,000 | 14,100 | 88.7% | $111.32万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $241.92万 | 0.10% | 14,159 | 14,159 | — | $241.92万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $244.65万 | 0.10% | 30,000 | 30,000 | — | $244.65万 | 新建仓 |
| PAYP | PAYPAY CORP | $244.76万 | 0.10% | 170,800 | 170,800 | — | $244.76万 | 新建仓 |
| APH | AMPHENOL CORP | $246.85万 | 0.10% | 14,000 | 3,152 | 29.1% | $55.58万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $254.50万 | 0.11% | 10,000 | 10,000 | — | $254.50万 | 新建仓 |
| GOOGL | ALPHABET INC | $256.70万 | 0.11% | 7,183 | -24,260 | -77.2% | -$866.98万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $257.61万 | 0.11% | 47,900 | 47,900 | — | $257.61万 | 新建仓 |
| NVS | NOVARTIS AG | $263.29万 | 0.11% | 16,800 | -3,200 | -16.0% | -$50.15万 | 减仓 |
| BAC | BANK OF AMER CORP 看涨期权 | $264.39万 | 0.11% | 46,400 | 21,400 | 85.6% | $121.94万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $275.49万 | 0.12% | 5,546 | 1,346 | 32.0% | $66.86万 | 重新持有 |
| GLW | CORNING INC | $275.86万 | 0.12% | 10,800 | -30,900 | -74.1% | -$789.28万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $279.26万 | 0.12% | 20,000 | -100,000 | -83.3% | -$1,396.30万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $290.45万 | 0.12% | 5,000 | 5,000 | — | $290.45万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $290.45万 | 0.12% | 5,000 | 5,000 | — | $290.45万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $293.10万 | 0.12% | 20,000 | -10,000 | -33.3% | -$146.55万 | 减仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $297.88万 | 0.12% | 7,500 | -10,000 | -57.1% | -$397.17万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $297.88万 | 0.12% | 7,500 | -10,000 | -57.1% | -$397.17万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $298.75万 | 0.12% | 31,870 | 15,070 | 89.7% | $141.27万 | 加仓 |
| PTC | PTC INC | $306.75万 | 0.13% | 27,000 | 27,000 | — | $306.75万 | 新建仓 |
| FDX | FEDEX CORP 看涨期权 | $313.13万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $314.99万 | 0.13% | 10,406 | 3,306 | 46.6% | $100.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $327.33万 | 0.14% | 10,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $330.03万 | 0.14% | 32,400 | 1,900 | 6.2% | $19.35万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $357.37万 | 0.15% | 10,000 | 10,000 | — | $357.37万 | 新建仓 |
| SNDK | SANDISK CORP | $366.75万 | 0.15% | 1,613 | -9,760 | -85.8% | -$2,219.16万 | 减仓 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $369.57万 | 0.15% | 25,000 | -9,300 | -27.1% | -$137.48万 | 重新持有 |
| MRK | MERCK & CO INC | $400.57万 | 0.17% | 31,173 | 21,173 | 211.7% | $272.07万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $401.09万 | 0.17% | 8,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $403.04万 | 0.17% | 55,853 | 600 | 1.1% | $4.33万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $405.22万 | 0.17% | 11,000 | 1,000 | 10.0% | $36.84万 | 加仓 |
| TPR | TAPESTRY INC | $406.64万 | 0.17% | 27,780 | 27,780 | — | $406.64万 | 新建仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $406.84万 | 0.17% | 71,400 | 21,400 | 42.8% | $121.94万 | 加仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $418.32万 | 0.17% | 59,700 | 59,700 | — | $418.32万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $427.06万 | 0.18% | 44,000 | 44,000 | — | $427.06万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $451.26万 | 0.19% | 45,000 | -35,000 | -43.8% | -$350.98万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $451.26万 | 0.19% | 45,000 | 5,000 | 12.5% | $50.14万 | 加仓 |
| SNDK | SANDISK CORP 看跌期权 | $454.75万 | 0.19% | 2,000 | 2,000 | — | $454.75万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $457.19万 | 0.19% | 11,000 | -14,000 | -56.0% | -$581.88万 | 减仓 |
| PGR | PROGRESSIVE CORP | $460.93万 | 0.19% | 21,100 | 1,975 | 10.3% | $43.14万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $464.48万 | 0.19% | 4,100 | 2,600 | 173.3% | $294.55万 | 加仓 |
| URI | UNITED RENTALS INC 看涨期权 | $464.48万 | 0.19% | 4,100 | 2,600 | 173.3% | $294.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $464.77万 | 0.19% | 18,300 | 3,900 | 27.1% | $99.05万 | 加仓 |
| MDT | MEDTRONIC PLC | $493.87万 | 0.21% | 63,130 | 38,130 | 152.5% | $298.29万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $501.29万 | 0.21% | 14,820 | 820 | 5.9% | $27.74万 | 加仓 |
| MS | MORGAN STANLEY | $501.70万 | 0.21% | 24,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $528.78万 | 0.22% | 22,186 | 19,294 | 667.2% | $459.85万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $559.47万 | 0.23% | 140,429 | 38,259 | 37.4% | $152.42万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $559.53万 | 0.23% | 15,000 | -10,000 | -40.0% | -$373.02万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $563.29万 | 0.24% | 10,000 | 5,000 | 100.0% | $281.64万 | 加仓 |
| AZN | ASTRAZENECA PLC | $568.86万 | 0.24% | 30,000 | 12,000 | 66.7% | $227.54万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $578.72万 | 0.24% | 20,000 | 20,000 | — | $578.72万 | 新建仓 |
| MKSI | MKS INC. | $582.69万 | 0.24% | 13,100 | 5,000 | 61.7% | $222.40万 | 加仓 |
| TER | TERADYNE INC | $585.45万 | 0.24% | 12,100 | -6,200 | -33.9% | -$299.98万 | 减仓 |
| COMP | COMPASS INC | $594.06万 | 0.25% | 481,800 | 481,800 | — | $594.06万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $613.11万 | 0.26% | 63,879 | -129,808 | -67.0% | -$1,245.90万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $621.35万 | 0.26% | 465,079 | 465,079 | — | $621.35万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $622.07万 | 0.26% | 26,100 | -15,000 | -36.5% | -$357.51万 | 减仓 |
| FDX | FEDEX CORP 看跌期权 | $626.26万 | 0.26% | 20,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $641.68万 | 0.27% | 55,000 | 19,500 | 54.9% | $227.51万 | 加仓 |
| APP | APPLOVIN CORP | $686.29万 | 0.29% | 13,320 | 11,539 | 647.9% | $594.52万 | 重新持有 |
| MTZ | MASTEC INC | $691.95万 | 0.29% | 16,631 | 3,600 | 27.6% | $149.78万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $704.25万 | 0.29% | 7,200 | 6,690 | 1,311.8% | $654.36万 | 加仓 |
| AME | AMETEK INC | $711.30万 | 0.30% | 29,400 | 18,990 | 182.4% | $459.44万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $745.91万 | 0.31% | 139,500 | 44,500 | 46.8% | $237.94万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $755.50万 | 0.32% | 20,000 | 5,000 | 33.3% | $188.88万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $822.18万 | 0.34% | 27,600 | -36,461 | -56.9% | -$1,086.14万 | 减仓 |
| ATI | ATI INC | $826.24万 | 0.35% | 41,920 | 18,800 | 81.3% | $370.55万 | 加仓 |
| PDD | PDD HOLDINGS INC | $839.08万 | 0.35% | 110,000 | 59,610 | 118.3% | $454.71万 | 加仓 |
| SDRL | SEADRILL LTD | $840.74万 | 0.35% | 222,300 | 156,000 | 235.3% | $589.99万 | 加仓 |
| TLT | ISHARES TR 看跌期权 | $864.20万 | 0.36% | 100,000 | -60,000 | -37.5% | -$518.52万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $866.66万 | 0.36% | 20,000 | 20,000 | — | $866.66万 | 新建仓 |
| AAPL | APPLE INC 看跌期权 | $868.08万 | 0.36% | 30,000 | 25,000 | 500.0% | $723.40万 | 加仓 |
| INIO | INNIO NV | $884.34万 | 0.37% | 223,600 | 223,600 | — | $884.34万 | 新建仓 |
| CGNX | COGNEX CORP | $892.41万 | 0.37% | 123,227 | 52,100 | 73.2% | $377.31万 | 加仓 |
| BZ | KANZHUN LIMITED | $901.91万 | 0.38% | 700,784 | 200,784 | 40.2% | $258.41万 | 加仓 |