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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $275.86万 | 0.12% | 10,800 | -30,900 | -74.1% | -$789.28万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $275.49万 | 0.12% | 5,546 | 1,346 | 32.0% | $66.86万 | 重新持有 |
| 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 |
| NVS | NOVARTIS AG | $263.29万 | 0.11% | 16,800 | -3,200 | -16.0% | -$50.15万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $257.61万 | 0.11% | 47,900 | 47,900 | — | $257.61万 | 新建仓 |
| GOOGL | ALPHABET INC | $256.70万 | 0.11% | 7,183 | -24,260 | -77.2% | -$866.98万 | 减仓 |
| SNOW | SNOWFLAKE INC | $254.50万 | 0.11% | 10,000 | 10,000 | — | $254.50万 | 新建仓 |
| APH | AMPHENOL CORP | $246.85万 | 0.10% | 14,000 | 3,152 | 29.1% | $55.58万 | 重新持有 |
| PAYP | PAYPAY CORP | $244.76万 | 0.10% | 170,800 | 170,800 | — | $244.76万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $244.65万 | 0.10% | 30,000 | 30,000 | — | $244.65万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $241.92万 | 0.10% | 14,159 | 14,159 | — | $241.92万 | 新建仓 |
| 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 |
| RKT | ROCKET COS INC | $236.25万 | 0.10% | 150,000 | 29,000 | 24.0% | $45.67万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $234.82万 | 0.10% | 23,650 | 23,650 | — | $234.82万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $229.52万 | 0.10% | 15,700 | -10,244 | -39.5% | -$149.76万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $228.75万 | 0.10% | 19,607 | 19,607 | — | $228.75万 | 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 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $213.57万 | 0.09% | 12,500 | 12,500 | — | $213.57万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $208.13万 | 0.09% | 33,700 | 17,700 | 110.6% | $109.32万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $203.28万 | 0.09% | 60,000 | -40,000 | -40.0% | -$135.52万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $202.79万 | 0.08% | 4,700 | 4,700 | — | $202.79万 | 新建仓 |
| 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 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $200.09万 | 0.08% | 10,000 | 0 | 0.0% | — | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $198.05万 | 0.08% | 25,000 | 25,000 | — | $198.05万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $195.79万 | 0.08% | 13,400 | -4,700 | -26.0% | -$68.67万 | 减仓 |
| IMVT | IMMUNOVANT INC | $191.90万 | 0.08% | 49,805 | 26,000 | 109.2% | $100.18万 | 加仓 |
| 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 |
| SNPS | SYNOPSYS INC | $191.01万 | 0.08% | 4,282 | 4,282 | — | $191.01万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $188.10万 | 0.08% | 46,024 | 46,024 | — | $188.10万 | 新建仓 |
| BNTX | BIONTECH SE | $186.10万 | 0.08% | 20,000 | -1,000 | -4.8% | -$9.30万 | 减仓 |
| EMR | EMERSON ELEC CO | $183.23万 | 0.08% | 12,800 | -4,600 | -26.4% | -$65.85万 | 减仓 |
| WMT | WALMART INC | $181.22万 | 0.08% | 16,000 | 8,000 | 100.0% | $90.61万 | 加仓 |
| LLY | ELI LILLY & CO | $179.91万 | 0.08% | 1,500 | 0 | 0.0% | — | 重新持有 |
| 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 |
| HYG | ISHARES TR 看跌期权 | $175.93万 | 0.07% | 22,000 | -115,500 | -84.0% | -$923.65万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $175.07万 | 0.07% | 8,228 | 8,228 | — | $175.07万 | 新建仓 |
| 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 |
| WFC | WELLS FARGO & CO 看涨期权 | $165.28万 | 0.07% | 20,000 | 10,000 | 100.0% | $82.64万 | 加仓 |
| RERE | ATRENEW INC | $164.65万 | 0.07% | 425,456 | 334 | 0.1% | $1,293 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $160.41万 | 0.07% | 30,000 | -170,800 | -85.1% | -$913.27万 | 减仓 |
| SMTC | SEMTECH CORP | $155.38万 | 0.06% | 9,600 | -29,339 | -75.3% | -$474.85万 | 减仓 |
| IREN | IREN LIMITED | $152.28万 | 0.06% | 33,300 | 33,300 | — | $152.28万 | 新建仓 |
| XYZ | BLOCK INC | $152.00万 | 0.06% | 20,000 | 20,000 | — | $152.00万 | 新建仓 |
| FIVE | FIVE BELOW INC | $148.02万 | 0.06% | 8,233 | 8,233 | — | $148.02万 | 新建仓 |
| SNY | SANOFI SA | $142.48万 | 0.06% | 33,400 | 33,400 | — | $142.48万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $135.87万 | 0.06% | 3,832 | -102,168 | -96.4% | -$3,622.57万 | 重新持有 |
| IQV | IQVIA HLDGS INC | $135.25万 | 0.06% | 7,000 | -14,000 | -66.7% | -$270.51万 | 减仓 |
| 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 |
| RVMD | REVOLUTION MEDICINES INC | $121.73万 | 0.05% | 6,500 | 6,500 | — | $121.73万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $116.55万 | 0.05% | 21,000 | -17,100 | -44.9% | -$94.91万 | 减仓 |
| SLB | SLB LIMITED 看涨期权 | $116.22万 | 0.05% | 25,000 | 25,000 | — | $116.22万 | 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 |
| CRWD | CROWDSTRIKE HLDGS INC | $109.43万 | 0.05% | 1,434 | 1,434 | — | $109.43万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $109.33万 | 0.05% | 7,500 | 4,000 | 114.3% | $58.31万 | 重新持有 |
| 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 |
| INTU | INTUIT | $104.40万 | 0.04% | 4,000 | 4,000 | — | $104.40万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $97.91万 | 0.04% | 4,000 | 4,000 | — | $97.91万 | 新建仓 |
| SYK | STRYKER CORPORATION | $97.60万 | 0.04% | 3,100 | 3,100 | — | $97.60万 | 新建仓 |
| ERAS | ERASCA INC | $95.81万 | 0.04% | 52,300 | 52,300 | — | $95.81万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $93.91万 | 0.04% | 18,200 | 18,200 | — | $93.91万 | 新建仓 |
| NIO | NIO INC | $92.80万 | 0.04% | 183,400 | 183,400 | — | $92.80万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $92.80万 | 0.04% | 3,300 | 3,300 | — | $92.80万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $87.85万 | 0.04% | 22,700 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $85.71万 | 0.04% | 9,218 | 9,218 | — | $85.71万 | 新建仓 |
| 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 |
| WFC | WELLS FARGO & CO 看跌期权 | $82.64万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $81.22万 | 0.03% | 1,128 | -2,192 | -66.0% | -$157.83万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $77.46万 | 0.03% | 20,000 | -55,000 | -73.3% | -$213.01万 | 减仓 |
| BG | BUNGE GLOBAL SA | $74.40万 | 0.03% | 6,971 | 6,971 | — | $74.40万 | 新建仓 |
| AAPL | APPLE INC | $74.37万 | 0.03% | 2,570 | 895 | 53.4% | $25.90万 | 重新持有 |
| DRAM | ROUNDHILL ETF TRUST | $73.85万 | 0.03% | 10,000 | 10,000 | — | $73.85万 | 新建仓 |
| TLT | ISHARES TR | $72.89万 | 0.03% | 8,434 | -4,692 | -35.7% | -$40.55万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $72.56万 | 0.03% | 12,906 | 12,906 | — | $72.56万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $68.27万 | 0.03% | 1,260 | -200 | -13.7% | -$10.84万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $66.91万 | 0.03% | 27,000 | -9,400 | -25.8% | -$23.29万 | 减仓 |
| 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 |
| TRVI | TREVI THERAPEUTICS INC | $65.83万 | 0.03% | 35,300 | 15,300 | 76.5% | $28.53万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC | $65.24万 | 0.03% | 4,413 | -15,135 | -77.4% | -$223.74万 | 重新持有 |
| META | META PLATFORMS INC | $64.10万 | 0.03% | 1,138 | -13,946 | -92.5% | -$785.56万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $62.94万 | 0.03% | 11,000 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $62.51万 | 0.03% | 13,289 | 13,289 | — | $62.51万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $60.49万 | 0.03% | 3,015 | -1,624 | -35.0% | -$32.58万 | 减仓 |
| HYG | ISHARES TR | $59.18万 | 0.02% | 7,400 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR 看跌期权 | $58.94万 | 0.02% | 1,600 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $58.16万 | 0.02% | 2,150 | 1,250 | 138.9% | $33.82万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $57.71万 | 0.02% | 500 | 500 | — | $57.71万 | 新建仓 |
| JOYY | JOYY INC | $57.45万 | 0.02% | 8,706 | -3,294 | -27.5% | -$21.74万 | 减仓 |
| CC | CHEMOURS CO | $56.64万 | 0.02% | 27,600 | 13,800 | 100.0% | $28.32万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $56.55万 | 0.02% | 150,000 | 150,000 | — | $56.55万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $55.94万 | 0.02% | 1,709 | -15,980 | -90.3% | -$523.07万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $55.79万 | 0.02% | 42,071 | -68,941 | -62.1% | -$91.42万 | 减仓 |