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 |
|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE COM INC | $54.70万 | 0.02% | 4,269 | 4,269 | — | $54.70万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $51.19万 | 0.02% | 3,088 | 3,088 | — | $51.19万 | 新建仓 |
| TJX | TJX COS INC NEW | $50.75万 | 0.02% | 3,350 | 3,350 | — | $50.75万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $49.66万 | 0.02% | 20,000 | 20,000 | — | $49.66万 | 新建仓 |
| AS | AMER SPORTS INC | $49.07万 | 0.02% | 14,500 | 14,500 | — | $49.07万 | 新建仓 |
| ALAB | ASTERA LABS INC | $48.30万 | 0.02% | 1,000 | 1,000 | — | $48.30万 | 新建仓 |
| FRO | FRONTLINE PLC | $46.62万 | 0.02% | 13,400 | -141,685 | -91.4% | -$492.92万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $45.91万 | 0.02% | 10,000 | -17,400 | -63.5% | -$79.88万 | 减仓 |
| MLI | MUELLER INDS INC | $45.48万 | 0.02% | 3,700 | -5,600 | -60.2% | -$68.84万 | 重新持有 |
| SNDK | SANDISK CORP 看涨期权 | $45.47万 | 0.02% | 200 | 200 | — | $45.47万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $44.97万 | 0.02% | 16,600 | 16,600 | — | $44.97万 | 新建仓 |
| TAL | TAL ED GROUP | $42.11万 | 0.02% | 44,000 | -1,000 | -2.2% | -$9,570 | 减仓 |
| NVT | NVENT ELEC PLC | $40.71万 | 0.02% | 2,400 | 2,400 | — | $40.71万 | 新建仓 |
| FDX | FEDEX CORP | $40.05万 | 0.02% | 1,279 | -1,604 | -55.6% | -$50.23万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $38.54万 | 0.02% | 6,400 | -51,685 | -89.0% | -$311.25万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $31.26万 | 0.01% | 10,000 | 10,000 | — | $31.26万 | 新建仓 |
| 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 |
| BLTE | BELITE BIO INC | $29.26万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $28.90万 | 0.01% | 7,134 | 7,134 | — | $28.90万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $28.87万 | 0.01% | 3,682 | 3,682 | — | $28.87万 | 新建仓 |
| CB | CHUBB LIMITED | $28.59万 | 0.01% | 839 | -661 | -44.1% | -$22.52万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.37万 | 0.01% | 2,141 | 2,141 | — | $28.37万 | 新建仓 |
| WRB | BERKLEY W R CORP | $28.35万 | 0.01% | 4,020 | 4,020 | — | $28.35万 | 新建仓 |
| SVRA | SAVARA INC | $28.34万 | 0.01% | 46,000 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $28.26万 | 0.01% | 2,630 | 2,630 | — | $28.26万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $27.39万 | 0.01% | 2,675 | 2,675 | — | $27.39万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $27.09万 | 0.01% | 3,431 | -10,489 | -75.4% | -$82.81万 | 减仓 |
| WMB | WILLIAMS COS INC | $25.28万 | 0.01% | 3,400 | -15,500 | -82.0% | -$115.23万 | 减仓 |
| VNET | VNET GROUP INC | $23.61万 | 0.01% | 29,368 | 29,368 | — | $23.61万 | 新建仓 |
| CRWV | COREWEAVE INC | $23.51万 | 0.01% | 2,362 | 2,362 | — | $23.51万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $23.44万 | 0.01% | 18,000 | 18,000 | — | $23.44万 | 新建仓 |
| GDX | VANECK ETF TRUST | $21.88万 | 0.01% | 2,900 | 400 | 16.0% | $3.02万 | 加仓 |
| BX | BLACKSTONE INC | $21.27万 | 0.01% | 1,808 | -1,656 | -47.8% | -$19.49万 | 重新持有 |
| WOLF | WOLFSPEED INC | $20.25万 | 0.01% | 4,196 | 4,196 | — | $20.25万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $18.00万 | 0.01% | 36,800 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -523,700 | -100.0% | -$4,972.53万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -36,800 | -100.0% | -$2,586.16万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION | $0 | 0.00% | 0 | -520,800 | -100.0% | -$642.67万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$611.13万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看跌期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$581.25万 | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE IN 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$581.25万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -16,539 | -100.0% | -$558.94万 | 清仓 |
| ECO | OKEANIS ECO TANKERS COR | $0 | 0.00% | 0 | -105,038 | -100.0% | -$531.39万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$516.88万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看跌期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$516.88万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -231,350 | -100.0% | -$501.57万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -78,778 | -100.0% | -$448.88万 | 清仓 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$446.10万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$413.01万 | 清仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$396.00万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$372.00万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC 看涨期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$372.00万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -20,800 | -100.0% | -$365.00万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -9,258 | -100.0% | -$359.42万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -60,200 | -100.0% | -$332.24万 | 清仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$330.00万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -43,100 | -100.0% | -$321.78万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -45,770 | -100.0% | -$317.19万 | 清仓 |
| FORM | FORMFACTOR INC | $0 | 0.00% | 0 | -32,500 | -100.0% | -$315.22万 | 清仓 |
| BA | BOEING CO 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$298.55万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$298.55万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | -14,216 | -100.0% | -$282.94万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$275.00万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$265.92万 | 清仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$265.92万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -9,805 | -100.0% | -$265.22万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$259.90万 | 清仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$259.90万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -6,808 | -100.0% | -$258.64万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -38,032 | -100.0% | -$245.72万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -13,915 | -100.0% | -$242.68万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -35,900 | -100.0% | -$233.89万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -24,000 | -100.0% | -$230.76万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -16,500 | -100.0% | -$219.25万 | 清仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$214.92万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -27,939 | -100.0% | -$212.78万 | 清仓 |
| LOW | LOWES COS INC 看跌期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$205.56万 | 清仓 |
| LOW | LOWES COS INC 看涨期权 | $0 | 0.00% | 0 | -8,700 | -100.0% | -$205.56万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,760 | -100.0% | -$198.81万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -2,880 | -100.0% | -$196.49万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -8,905 | -100.0% | -$190.27万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -1,440 | -100.0% | -$190.20万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$185.76万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$185.76万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -3,420 | -100.0% | -$184.00万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -7,700 | -100.0% | -$183.42万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$177.65万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$177.65万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$176.34万 | 清仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$174.61万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$174.58万 | 清仓 |
| HTHT | H WORLD GROUP LTD | $0 | 0.00% | 0 | -33,812 | -100.0% | -$170.04万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -27,300 | -100.0% | -$169.75万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$169.66万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$169.66万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | -19,800 | -100.0% | -$168.04万 | 清仓 |
| EWZ | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$163.16万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -6,360 | -100.0% | -$159.37万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -2,080 | -100.0% | -$147.36万 | 清仓 |