Temasek Holdings (Private) Ltd 13F 持仓 · 2026年Q2
淡马锡在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 176 只证券，申报市值合计 372.54 亿美元。前几大持仓：BLK（13.41%）、GOOGL（6.79%）、V（6.08%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | $5.00B | 13.41% | 5.2M | 减持 |
| 2 | GOOGL | ALPHABET INC | $2.53B | 6.79% | 7.1M | 增持 |
| 3 | V | VISA INC | $2.26B | 6.08% | 6.6M | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $1.73B | 4.64% | 8.6M | 减持 |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | $1.68B | 4.51% | 9.8M | 新建仓 |
| 6 | MA | MASTERCARD INCORPORATED | $1.67B | 4.49% | 3.3M | 增持 |
| 7 | AVGO | BROADCOM INC | $1.41B | 3.79% | 3.7M | 增持 |
| 8 | AMZN | AMAZON COM INC | $1.09B | 2.92% | 4.6M | 减持 |
| 9 | MSFT | MICROSOFT CORP | $985.7M | 2.65% | 2.6M | 减持 |
| 10 | IBN | ICICI BANK LIMITED | $847.6M | 2.28% | 29.2M | 持平 |
| 11 | GOOG | ALPHABET INC | $706.7M | 1.90% | 2.0M | 新建仓 |
| 12 | GEV | GE VERNOVA INC | $679.5M | 1.82% | 578,364 | 减持 |
| 13 | DASH | DOORDASH INC | $638.8M | 1.71% | 3.5M | 持平 |
| 14 | SPGI | S&P GLOBAL INC | $613.7M | 1.65% | 1.5M | 增持 |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | $611.4M | 1.64% | 1.2M | 减持 |
| 16 | SE | SEA LTD | $550.5M | 1.48% | 5.7M | 增持 |
| 17 | INTA | INTAPP INC | $432.3M | 1.16% | 17.1M | 持平 |
| 18 | LRCX | LAM RESEARCH CORP | $430.0M | 1.15% | 992,204 | 减持 |
| 19 | RBLX | ROBLOX CORP | $423.0M | 1.14% | 7.8M | 持平 |
| 20 | TPG | TPG INC | $412.1M | 1.11% | 10.2M | 增持 |
| 21 | HDB | HDFC BANK LTD | $395.3M | 1.06% | 15.3M | 增持 |
| 22 | ZGN | ERMENEGILDO ZEGNA N V | $354.7M | 0.95% | 27.2M | 持平 |
| 23 | TECK | TECK RESOURCES LTD | $337.9M | 0.91% | 5.7M | 持平 |
| 24 | KKR | KKR & CO INC | $336.8M | 0.90% | 3.7M | 增持 |
| 25 | ABNB | AIRBNB INC | $318.0M | 0.85% | 2.2M | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR