Temasek Holdings (Private) Ltd
- SEC CIK
- 0001021944
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 176
- 較 2026 年第 1 季 +44
- 總值
- $365.0 億
- 較 2026 年第 1 季 +$67.8 億 (+22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 5,195,165 | $50.0 億 | 13.7% | −135,327−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,076,378 | $25.3 億 | 6.9% | +2,373,642+50.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,597,214 | $22.6 億 | 6.2% | −74,414−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,404,723 | $16.8 億 | 4.6% | −498,085−5.6% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 9,831,945 | $16.8 億 | 4.6% | +9,831,945 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,253,602 | $16.7 億 | 4.6% | +34,891+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,740,773 | $14.1 億 | 3.9% | +200,143+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,570,184 | $10.9 億 | 3.0% | +86,112+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,642,483 | $9.86 億 | 2.7% | −24,598−0.9% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 29,195,789 | $8.48 億 | 2.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000,000 | $7.07 億 | 1.9% | +2,000,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,461,501 | $6.39 億 | 1.7% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,506,913 | $6.14 億 | 1.7% | +110,461+7.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,163,729 | $5.83 億 | 1.6% | −32,070−2.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 477,264 | $5.61 億 | 1.5% | −60,864−11.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,744,587 | $5.51 億 | 1.5% | +461,726+8.7% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 17,146,805 | $4.32 億 | 1.2% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 7,777,760 | $4.23 億 | 1.2% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 10,163,065 | $4.12 億 | 1.1% | +134,958+1.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,305,232 | $3.95 億 | 1.1% | +2,745,576+21.9% | 加碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 27,242,276 | $3.55 億 | 1.0% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,685,453 | $3.38 億 | 0.9% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,669,339 | $3.37 億 | 0.9% | +146,542+4.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 755,004 | $3.27 億 | 0.9% | −5,331−0.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,222,194 | $3.18 億 | 0.9% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,710,363 | $3.05 億 | 0.8% | +308,588+22.0% | 加碼依 25 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,919,494 | $2.99 億 | 0.8% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,622,972 | $2.76 億 | 0.8% | −1,303,089−26.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 203,419 | $2.71 億 | 0.7% | −15,466−7.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 860,962 | $2.56 億 | 0.7% | −655,424−43.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 672,466 | $2.52 億 | 0.7% | −76,647−10.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 477,371 | $2.48 億 | 0.7% | −3,983−0.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 124,436 | $2.47 億 | 0.7% | +30,080+31.9% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 845,729 | $2.41 億 | 0.7% | −16,914−2.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,029,395 | $2.40 億 | 0.7% | −338,767−14.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 605,033 | $2.26 億 | 0.6% | +1,615+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 112,079 | $2.23 億 | 0.6% | +112,079 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 151,473 | $1.82 億 | 0.5% | −21,786−12.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,526,344 | $1.80 億 | 0.5% | +457,897+22.1% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 7,012,974 | $1.80 億 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,176,553 | $1.80 億 | 0.5% | +514,781+31.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 306,549 | $1.72 億 | 0.5% | −119,314−28.0% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 849,798 | $1.72 億 | 0.5% | +182,742+27.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 430,769 | $1.71 億 | 0.5% | +203,558+89.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 297,018 | $1.67 億 | 0.5% | +54,706+22.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 193,724 | $1.63 億 | 0.4% | +134,774+228.6% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,515,393 | $1.61 億 | 0.4% | −745,916−22.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 371,886 | $1.55 億 | 0.4% | −13,970−3.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,660,256 | $1.54 億 | 0.4% | +555,394+50.3% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | SHS | 567,875 | $1.54 億 | 0.4% | +255,262+81.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,023,927 | $1.54 億 | 0.4% | +38,356+3.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 133,006 | $1.54 億 | 0.4% | +66,136+98.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 140,673 | $1.50 億 | 0.4% | +88,120+167.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 671,975 | $1.47 億 | 0.4% | −321,613−32.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 504,475 | $1.46 億 | 0.4% | −8,588−1.7% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,506,027 | $1.40 億 | 0.4% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,011,165 | $1.39 億 | 0.4% | +547,000+37.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 4,582,843 | $1.31 億 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,313,262 | $1.26 億 | 0.3% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 375,695 | $1.26 億 | 0.3% | −35,936−8.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 669,072 | $1.14 億 | 0.3% | +669,072 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 415,508 | $1.13 億 | 0.3% | +415,508 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 6,173,385 | $1.08 億 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 816,101 | $1.05 億 | 0.3% | +816,101 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 554,410 | $1.04 億 | 0.3% | +188,856+51.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,399,426 | $1.02 億 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 297,538 | $1.01 億 | 0.3% | −166,580−35.9% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,973,943 | $9,984 萬 | 0.3% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 323,870 | $9,771 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 2,309,215 | $9,634 萬 | 0.3% | +98,824+4.5% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 4,147,325 | $9,282 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 899,442 | $9,162 萬 | 0.3% | +247,100+37.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 708,114 | $9,074 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 1,701,456 | $9,067 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,239,671 | $8,923 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 252,804 | $8,916 萬 | 0.2% | +89,552+54.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 136,546 | $8,662 萬 | 0.2% | +70,405+106.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 579,619 | $7,848 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,916,519 | $7,833 萬 | 0.2% | −801,029−29.5% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 2,308,829 | $7,813 萬 | 0.2% | −1,356,328−37.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 684,723 | $7,755 萬 | 0.2% | +471,061+220.5% | 加碼 | 歷史 |
| AADXApplied Aerospace & Defense, Inc. | COMMON STOCK | 3,250,000 | $7,404 萬 | 0.2% | +3,250,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 479,513 | $7,265 萬 | 0.2% | +479,513 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 906,800 | $6,842 萬 | 0.2% | +906,800 | 新進 | – |
| AAAlcoa Corp | Stock | 1,300,647 | $6,782 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARXSArxis, Inc. | CL A COM | 1,373,801 | $6,339 萬 | 0.2% | +1,373,801 | 新進 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 279,200 | $6,170 萬 | 0.2% | +279,200 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 4,345,925 | $5,593 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 325,980 | $5,433 萬 | 0.1% | +96,893+42.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 281,764 | $5,367 萬 | 0.1% | −25,012−8.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 272,979 | $4,757 萬 | 0.1% | +2,702+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 669,247 | $4,209 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,896,151 | $4,208 萬 | 0.1% | −151,206−5.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 81,246 | $3,931 萬 | 0.1% | −8,244−9.2% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,095,454 | $3,805 萬 | 0.1% | −711,729−39.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 195,386 | $3,611 萬 | 0.1% | +195,386 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 1,076,555 | $3,423 萬 | 0.1% | +998,311+1,275.9% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 426,814 | $3,285 萬 | 0.1% | +426,814 | 新進 | – |
| APPAppLovin Corp | COM CL A | 62,825 | $3,237 萬 | 0.1% | −68,997−52.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 118,671 | $3,020 萬 | 0.1% | −85,079−41.8% | 減碼 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| GEVGE Vernova Inc. | Stock | $1.19 億 | – |
| LRCXLam Research Corp | Stock | $1.03 億 | – |
| UUnity Software Inc. | COM | $7,230 萬 | $1,681 萬 |
| STRLSterling Infrastructure, Inc. | COM | $8,452 萬 | – |
| METAMeta Platforms, Inc. | Stock | $5,210 萬 | – |
| NVDANVIDIA Corp | Stock | $4,602 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $3,944 萬 | – |
| TDGTransDigm Group INC | COM | $3,290 萬 | – |
| APPAppLovin Corp | COM CL A | $2,875 萬 | – |
| TMOThermo Fisher Scientific Inc. | Stock | $2,798 萬 | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $2,589 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $2,551 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $2,509 萬 |
| CBRSCerebras Systems Inc. | COM CL A | $2,197 萬 | – |
| FLYFirefly Aerospace Inc. | COM | – | $1,176 萬 |
| ASMLASML Holding NV | ADR | $756.0 萬 | $417.8 萬 |
| BKNGBooking Holdings Inc. | Stock | $572.2 萬 | $187.2 萬 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 809,900 | $1.51 億 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 889,318 | $1.16 億 | 0.4% | 歷史 |
| OSOneStream, Inc. | CL A | 4,266,714 | $1.02 億 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 459,165 | $4,265 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,076,815 | $4,134 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 85,100 | $3,680 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 342,230 | $3,578 萬 | 0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 6,725,231 | $3,248 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 471,984 | $2,493 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 1,194,538 | $2,044 萬 | 0.1% | 歷史 |
| FLYFirefly Aerospace Inc. | COM | 663,155 | $1,888 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 23,019 | $1,238 萬 | <0.1% | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 21,818 | $4.95 萬 | <0.1% | 歷史 |