DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Singapore U0 · SEC CIK 0001672142
$9.76亿2026Q1 申报市值
229持仓数
33.9%前十大占比 · 第一大 8.0%
96 / 88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
BABA 新建仓+$2,430.00万
META 新建仓+$863.00万
MRVL 新建仓+$634.52万
DK 新建仓+$591.32万
KEYS 新建仓+$590.15万
2026Q1 卖出最多 按季末市值估算
SPY 清仓-$4,137.28万
NVDA 减仓-$2,890.54万
HD 清仓-$2,030.19万
QCOM 清仓-$1,827.40万
SNDK 减仓-$1,491.91万
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 |
|---|---|---|---|---|---|---|---|---|
| BIIB | BIOGEN INC | $275.00万 | 0.28% | 15,000 | 15,000 | — | $275.00万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $265.92万 | 0.27% | 40,000 | 40,000 | — | $265.92万 | 新建仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $265.92万 | 0.27% | 40,000 | 40,000 | — | $265.92万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $265.22万 | 0.27% | 9,805 | 3,227 | 49.1% | $87.29万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $259.90万 | 0.27% | 50,000 | 20,000 | 66.7% | $103.96万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $259.90万 | 0.27% | 50,000 | 20,000 | 66.7% | $103.96万 | 加仓 |
| FIX | COMFORT SYS USA INC | $258.84万 | 0.27% | 1,877 | 160 | 9.3% | $22.06万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $258.64万 | 0.27% | 6,808 | 6,808 | — | $258.64万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $245.72万 | 0.25% | 38,032 | 20,013 | 111.1% | $129.30万 | 重新持有 |
| BAC | BANK AMERICA CORP 看跌期权 | $243.75万 | 0.25% | 50,000 | 5,000 | 11.1% | $24.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $242.68万 | 0.25% | 13,915 | -165,742 | -92.3% | -$2,890.54万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $237.02万 | 0.24% | 18,100 | 7,449 | 69.9% | $97.54万 | 加仓 |
| KRE | SPDR SERIES TRUST | $233.89万 | 0.24% | 35,900 | 35,900 | — | $233.89万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $232.60万 | 0.24% | 38,100 | -3,354 | -8.1% | -$20.48万 | 减仓 |
| NFLX | NETFLIX INC. | $230.76万 | 0.24% | 24,000 | -37,787 | -61.2% | -$363.32万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $229.76万 | 0.24% | 16,800 | 16,800 | — | $229.76万 | 新建仓 |
| EMR | EMERSON ELEC CO | $227.97万 | 0.23% | 17,400 | 17,400 | — | $227.97万 | 新建仓 |
| AME | AMETEK INC | $223.15万 | 0.23% | 10,410 | -6,853 | -39.7% | -$146.90万 | 减仓 |
| KEX | KIRBY CORP | $219.25万 | 0.22% | 16,500 | 16,500 | — | $219.25万 | 新建仓 |
| MDT | MEDTRONIC PLC | $216.62万 | 0.22% | 25,000 | 25,000 | — | $216.62万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $214.92万 | 0.22% | 22,000 | 10,000 | 83.3% | $97.69万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $212.78万 | 0.22% | 27,939 | -7,607 | -21.4% | -$57.93万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $206.90万 | 0.21% | 10,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看涨期权 | $205.56万 | 0.21% | 8,700 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC 看跌期权 | $205.56万 | 0.21% | 8,700 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $199.38万 | 0.20% | 425,122 | 425,122 | — | $199.38万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $198.81万 | 0.20% | 5,760 | 5,760 | — | $198.81万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $196.49万 | 0.20% | 2,880 | 2,880 | — | $196.49万 | 新建仓 |
| IWD | ISHARES TR | $190.27万 | 0.20% | 8,905 | 8,905 | — | $190.27万 | 新建仓 |
| ASML | ASML HLDG NV | $190.20万 | 0.19% | 1,440 | -436 | -23.2% | -$57.59万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $188.35万 | 0.19% | 82,000 | 82,000 | — | $188.35万 | 新建仓 |
| BNTX | BIONTECH SE | $186.65万 | 0.19% | 21,000 | 15,000 | 250.0% | $133.32万 | 加仓 |
| MKSI | MKS INC. | $186.15万 | 0.19% | 8,100 | 8,100 | — | $186.15万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $185.76万 | 0.19% | 30,000 | 30,000 | — | $185.76万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $185.76万 | 0.19% | 30,000 | 30,000 | — | $185.76万 | 新建仓 |
| CMI | CUMMINS INC | $184.00万 | 0.19% | 3,420 | 744 | 27.8% | $40.03万 | 加仓 |
| COHR | COHERENT CORP | $183.42万 | 0.19% | 7,700 | -15,800 | -67.2% | -$376.37万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP 看涨期权 | $182.43万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $182.43万 | 0.19% | 10,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $182.27万 | 0.19% | 3,320 | -1,500 | -31.1% | -$82.35万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $177.65万 | 0.18% | 25,000 | 25,000 | — | $177.65万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $177.65万 | 0.18% | 25,000 | 25,000 | — | $177.65万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $176.34万 | 0.18% | 30,000 | -40,000 | -57.1% | -$235.12万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $174.61万 | 0.18% | 10,000 | 10,000 | — | $174.61万 | 新建仓 |
| GEV | GE VERNOVA INC | $174.58万 | 0.18% | 2,000 | -1,563 | -43.9% | -$136.43万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $174.51万 | 0.18% | 111,012 | 43,900 | 65.4% | $69.01万 | 加仓 |
| RKT | ROCKET COS INC | $172.43万 | 0.18% | 121,000 | 66,482 | 121.9% | $94.74万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $170.04万 | 0.17% | 33,812 | 33,812 | — | $170.04万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $169.75万 | 0.17% | 27,300 | 27,300 | — | $169.75万 | 新建仓 |
| — | EXXON MOBIL CORP 看涨期权 | $169.66万 | 0.17% | 10,000 | -5,000 | -33.3% | -$84.83万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $169.66万 | 0.17% | 10,000 | -5,000 | -33.3% | -$84.83万 | 减仓 |
| DCI | DONALDSON INC | $168.04万 | 0.17% | 19,800 | 19,800 | — | $168.04万 | 新建仓 |
| EWZ | ISHARES INC 看涨期权 | $163.16万 | 0.17% | 42,500 | 42,500 | — | $163.16万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $159.37万 | 0.16% | 6,360 | -7,200 | -53.1% | -$180.42万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $155.17万 | 0.16% | 27,400 | 17,400 | 174.0% | $98.54万 | 加仓 |
| CAT | CATERPILLAR INC | $147.36万 | 0.15% | 2,080 | 2,080 | — | $147.36万 | 新建仓 |
| GDS | GDS HLDGS LTD | $138.95万 | 0.14% | 34,487 | -57,811 | -62.6% | -$232.92万 | 减仓 |
| WMB | WILLIAMS COS INC | $137.55万 | 0.14% | 18,900 | -6,642 | -26.0% | -$48.34万 | 减仓 |
| IWM | ISHARES TR | $132.28万 | 0.14% | 5,334 | 5,334 | — | $132.28万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $128.78万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $126.89万 | 0.13% | 5,000 | -15,000 | -75.0% | -$380.69万 | 减仓 |
| RTX | RTX CORPORATION | $125.39万 | 0.13% | 6,500 | 6,500 | — | $125.39万 | 新建仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $121.88万 | 0.12% | 25,000 | -20,000 | -44.4% | -$97.50万 | 减仓 |
| MRK | MERCK & CO INC | $120.29万 | 0.12% | 10,000 | -12,000 | -54.5% | -$144.35万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $117.55万 | 0.12% | 16,542 | 16,542 | — | $117.55万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC 看涨期权 | $117.23万 | 0.12% | 12,000 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $116.35万 | 0.12% | 1,597 | -992 | -38.3% | -$72.27万 | 减仓 |
| EL | LAUDER ESTEE COS INC 看跌期权 | $114.11万 | 0.12% | 15,900 | -5,900 | -27.1% | -$42.34万 | 重新持有 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $114.11万 | 0.12% | 15,900 | -5,800 | -26.7% | -$41.63万 | 重新持有 |
| TLT | ISHARES TR | $113.79万 | 0.12% | 13,126 | 3,274 | 33.2% | $28.38万 | 加仓 |
| URI | UNITED RENTALS INC 看跌期权 | $109.28万 | 0.11% | 1,500 | 1,500 | — | $109.28万 | 新建仓 |
| URI | UNITED RENTALS INC 看涨期权 | $109.28万 | 0.11% | 1,500 | 1,500 | — | $109.28万 | 新建仓 |
| AVGO | BROADCOM INC | $108.64万 | 0.11% | 3,510 | -43,176 | -92.5% | -$1,336.34万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $107.76万 | 0.11% | 20,000 | 20,000 | — | $107.76万 | 新建仓 |
| MSFT | MICROSOFT CORP | $107.13万 | 0.11% | 2,894 | -7,420 | -71.9% | -$274.67万 | 减仓 |
| SLV | ISHARES SILVER TR | $103.97万 | 0.11% | 15,258 | 15,258 | — | $103.97万 | 新建仓 |
| HDB | HDFC BANK LTD | $103.55万 | 0.11% | 41,618 | 41,618 | — | $103.55万 | 新建仓 |
| FDX | FEDEX CORP | $102.69万 | 0.11% | 2,883 | 2,883 | — | $102.69万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $99.90万 | 0.10% | 13,920 | 13,920 | — | $99.90万 | 新建仓 |
| WMT | WALMART INC | $99.42万 | 0.10% | 8,000 | 8,000 | — | $99.42万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $96.20万 | 0.10% | 7,100 | -11,167 | -61.1% | -$151.30万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $93.55万 | 0.10% | 16,000 | -16,400 | -50.6% | -$95.89万 | 减仓 |
| ITA | ISHARES TR | $87.50万 | 0.09% | 4,000 | 4,000 | — | $87.50万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $87.37万 | 0.09% | 22,700 | -1,500 | -6.2% | -$5.77万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $86.58万 | 0.09% | 1,460 | 1,460 | — | $86.58万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $85.99万 | 0.09% | 5,178 | 5,178 | — | $85.99万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $84.63万 | 0.09% | 4,639 | 3,513 | 312.0% | $64.09万 | 重新持有 |
| DOW | DOW HLDGS INC | $83.30万 | 0.09% | 20,000 | 20,000 | — | $83.30万 | 新建仓 |
| LOW | LOWES COS INC | $82.63万 | 0.08% | 3,497 | 798 | 29.6% | $18.86万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $82.08万 | 0.08% | 36,400 | 36,400 | — | $82.08万 | 新建仓 |
| TSLA | TESLA INC | $81.78万 | 0.08% | 2,200 | -1,598 | -42.1% | -$59.41万 | 重新持有 |
| WFC | WELLS FARGO & CO 看涨期权 | $79.61万 | 0.08% | 10,000 | -10,000 | -50.0% | -$79.61万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $79.61万 | 0.08% | 10,000 | -10,000 | -50.0% | -$79.61万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $79.12万 | 0.08% | 40,000 | 40,000 | — | $79.12万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $79.12万 | 0.08% | 40,000 | 40,000 | — | $79.12万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $77.50万 | 0.08% | 7,933 | 7,933 | — | $77.50万 | 新建仓 |
| BAC | BANK AMERICA CORP | $77.40万 | 0.08% | 15,876 | -22,774 | -58.9% | -$111.02万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $75.51万 | 0.08% | 16,200 | 16,200 | — | $75.51万 | 新建仓 |
| CME | CME GROUP INC | $73.84万 | 0.08% | 2,500 | 2,500 | — | $73.84万 | 新建仓 |
| JOYY | JOYY INC | $70.07万 | 0.07% | 12,000 | -68,212 | -85.0% | -$398.29万 | 减仓 |