Temasek Holdings (Private) Ltd
- SEC CIK
- 0001021944
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 120
- 較 2025 年第 1 季 −3
- 總值
- $257.9 億
- 較 2025 年第 1 季 +$10.7 億 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 5,092,825 | $53.4 億 | 20.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,911,111 | $21.0 億 | 8.1% | +51,276+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,756,079 | $15.5 億 | 6.0% | +3,269+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,832,823 | $12.4 億 | 4.8% | −99,618−1.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 10,695,471 | $11.3 億 | 4.4% | −858,975−7.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,001,218 | $9.95 億 | 3.9% | −58,371−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,377,655 | $9.60 億 | 3.7% | −289,475−6.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 27,084,196 | $9.11 億 | 3.5% | 00.0% | 不變 | 歷史 |
| INTAIntapp, Inc. | COM | 17,146,805 | $8.85 億 | 3.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,141,051 | $8.66 億 | 3.4% | −22,491−0.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,102,158 | $7.65 億 | 3.0% | −547,440−15.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,895,662 | $6.82 億 | 2.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,438,365 | $6.06 億 | 2.3% | +184,156+5.7% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 9,202,634 | $4.83 億 | 1.9% | +673,003+7.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,143,487 | $4.64 億 | 1.8% | −114,630−9.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 839,404 | $4.43 億 | 1.7% | +52,285+6.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,475,226 | $3.96 億 | 1.5% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,302,511 | $3.05 億 | 1.2% | +80,317+3.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 469,597 | $2.48 億 | 1.0% | +17,688+3.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,010,465 | $2.45 億 | 0.9% | +16,713+1.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 392,047 | $2.26 億 | 0.9% | +23,420+6.4% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,240,710 | $2.12 億 | 0.8% | −615,590−9.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,850,754 | $2.10 億 | 0.8% | −3,659,594−66.4% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 10,426,750 | $1.85 億 | 0.7% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,721,858 | $1.66 億 | 0.6% | +868,188+30.4% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,506,027 | $1.60 億 | 0.6% | −301,205−16.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,451,954 | $1.52 億 | 0.6% | +318,969+28.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 3,567,379 | $1.44 億 | 0.6% | +1,087,824+43.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 700,544 | $1.44 億 | 0.6% | −222,608−24.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 180,357 | $1.42 億 | 0.6% | +105,314+140.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 438,647 | $1.17 億 | 0.5% | +438,647 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,085,411 | $1.17 億 | 0.5% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 1,537,571 | $1.14 億 | 0.4% | +188,869+14.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 3,273,592 | $1.12 億 | 0.4% | +1,459,884+80.5% | 加碼 | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 12,699,981 | $1.09 億 | 0.4% | +12,699,981 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 142,475 | $1.05 億 | 0.4% | +4,865+3.5% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 8,684,895 | $1.02 億 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 378,126 | $9,733 萬 | 0.4% | −28,000−6.9% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 29,248,151 | $9,447 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 13,748,577 | $9,418 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 90,155 | $9,269 萬 | 0.4% | −48,838−35.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 896,779 | $9,115 萬 | 0.4% | +896,779 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,156,814 | $8,954 萬 | 0.3% | −42,387−3.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,085,923 | $8,700 萬 | 0.3% | +116,404+12.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 109,261 | $8,517 萬 | 0.3% | +13,571+14.2% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 2,956,360 | $8,366 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 2,491,323 | $8,356 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 217,354 | $7,759 萬 | 0.3% | −123,022−36.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 942,195 | $7,629 萬 | 0.3% | +942,195 | 新進 | – |
| LINLinde PLC | Stock | 162,356 | $7,617 萬 | 0.3% | +4,496+2.8% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 5,355,832 | $7,493 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 319,305 | $6,981 萬 | 0.3% | −155,507−32.8% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 953,869 | $5,593 萬 | 0.2% | +95,616+11.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,044,097 | $5,433 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 736,400 | $5,286 萬 | 0.2% | +679,500+1,194.2% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 366,075 | $4,927 萬 | 0.2% | −228,432−38.4% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 883,590 | $4,878 萬 | 0.2% | +484,836+121.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 570,555 | $4,811 萬 | 0.2% | +570,555 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 349,729 | $4,349 萬 | 0.2% | +162,186+86.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 919,807 | $4,255 萬 | 0.2% | −2,800,088−75.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,387 | $4,203 萬 | 0.2% | −17,176−35.4% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 2,286,274 | $4,079 萬 | 0.2% | +1,338,409+141.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 182,161 | $4,076 萬 | 0.2% | +182,161 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 286,300 | $3,846 萬 | 0.1% | +177,473+163.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 379,798 | $3,842 萬 | 0.1% | −11,151−2.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,410,000 | $3,762 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 832,754 | $3,610 萬 | 0.1% | −28,874−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 269,181 | $3,554 萬 | 0.1% | +86,550+47.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 109,830 | $3,384 萬 | 0.1% | +5,214+5.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 143,356 | $3,134 萬 | 0.1% | +143,356 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 538,508 | $2,998 萬 | 0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 978,244 | $2,887 萬 | 0.1% | +336,824+52.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 217,280 | $2,790 萬 | 0.1% | −668,008−75.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 208,245 | $2,567 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 255,662 | $2,500 萬 | 0.1% | −459,964−64.3% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 28,069,319 | $2,493 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 45,307 | $2,323 萬 | 0.1% | +33,745+291.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 409,772 | $2,301 萬 | 0.1% | −334,293−44.9% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,231,992 | $2,186 萬 | 0.1% | +1,231,992 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 109,900 | $2,171 萬 | 0.1% | +44,900+69.1% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 1,194,538 | $2,136 萬 | 0.1% | +1,194,538 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 1,972,808 | $2,093 萬 | 0.1% | −57,963−2.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 151,123 | $2,010 萬 | 0.1% | −32,105−17.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 589,256 | $1,923 萬 | 0.1% | −4,036,234−87.3% | 減碼 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 6,353,023 | $1,893 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 63,880 | $1,766 萬 | 0.1% | +63,880 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,870 | $1,446 萬 | 0.1% | −57,861−53.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,773 | $1,275 萬 | <0.1% | +46,773 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 520,900 | $1,263 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 70,988 | $1,210 萬 | <0.1% | −60,822−46.1% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 779,230 | $1,173 萬 | <0.1% | +779,230 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 34,950 | $1,110 萬 | <0.1% | −74,940−68.2% | 減碼 | 歷史 |
| EROEro Copper Corp. | COM | 634,610 | $1,069 萬 | <0.1% | −8,611−1.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 143,751 | $1,053 萬 | <0.1% | −273,180−65.5% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 18,847 | $1,008 萬 | <0.1% | −22,189−54.1% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 34,147 | $992.9 萬 | <0.1% | −45,036−56.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 50,893 | $986.4 萬 | <0.1% | −77,134−60.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 96,080 | $948.8 萬 | <0.1% | −153,864−61.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 65,787 | $942.1 萬 | <0.1% | −47,460−41.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 24,168 | $913.7 萬 | <0.1% | −67,809−73.7% | 減碼 | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | $1.10 億 | – |
| MSFTMicrosoft Corp | Stock | – | $5,367 萬 |
| GEVGE Vernova Inc. | Stock | $4,762 萬 | – |
| NVDANVIDIA Corp | Stock | $2,684 萬 | $1,711 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $2,789 萬 |
| INTUIntuit Inc. | Stock | $2,387 萬 | – |
| TPGTPG Inc. | COM CL A | $2,098 萬 | – |
| MSCIMSCI Inc. | Stock | $1,621 萬 | – |
| AMZNAmazon Com Inc | Stock | $1,259 萬 | – |
| VVisa Inc. | Stock | $1,168 萬 | – |
2025 年第 1 季之後清倉（24 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,643,400 | $8.43 億 | 3.4% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,037,200 | $2.50 億 | 1.0% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,990,300 | $2.00 億 | 0.8% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,472,640 | $8,593 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 831,238 | $5,218 萬 | 0.2% | – |
| BEAMBeam Therapeutics Inc. | COM | 1,812,972 | $3,541 萬 | 0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 377,136 | $1,008 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 118,794 | $951.7 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 27,359 | $857.5 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 131,078 | $831.0 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 25,122 | $828.5 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 21,043 | $771.2 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,148 | $741.0 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 21,881 | $724.1 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,248 | $574.7 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 26,305 | $558.2 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 256,569 | $555.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 12,416 | $476.2 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 243,170 | $249.0 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 31,684 | $201.2 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 21,849 | $144.2 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 7,462 | $36.0 萬 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 4,943,971 | – | – | 歷史 |
| BSLKBolt Projects Holdings, Inc. | COM | 2,471,861 | – | – | 歷史 |