13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001021944
申报总市值
US$372.5亿
US$372.5亿
101 檔
22.1%
Q1 2024 季度申报显示，Temasek Holdings 披露的美股组合总市值为 US$372.5亿，涵盖 101 个不同之权益投资仓位。
在 Q1 2024，Temasek Holdings 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 23 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Temasek Holdings 的前 5 大核心持股（包含 BLKCHF, V, MA 等）合计占整体申报市值的 22.1%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock Inc | 股票-其他 | 23.61% | — | +0.31% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.46% | -0.53% | +0.83% | |
| 3 | MA | Mastercard Inc - A | 股票-金融 | 5.36% | -0.79% | +1.39% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 4.40% | -0.20% | +6.61% | |
| 5 | DASH | Doordash Inc - A | 股票-周期性消费 | 3.71% | +0.01% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.69% | -0.20% | -3.72% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.44% | -0.37% | +9.18% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.32% | -0.37% | -18.05% | |
| 9 | INTA | Intapp Inc | 股票-其他 | 3.26% | -0.28% | — | |
| 10 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.90% | -0.30% | +3.17% | |
| 11 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 2.61% | -0.19% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.58% | -0.76% | +9.00% | |
| 13 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.55% | +0.04% | +8.96% | |
| 14 | BILL | Bill Holdings Inc | 股票-科技 | 2.14% | — | — | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 2.13% | +0.20% | -30.49% | |
| 16 | SPGI | S&p Global Inc | 股票-金融 | 1.87% | -0.30% | — | |
| 17 | BNTX | Biontech Se-adr | 股票-其他 | 1.75% | -0.06% | -24.08% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.59% | +24.87% | |
| 19 | SE | Sea Ltd-adr | 股票-通信服务 | 1.45% | +0.04% | — | |
| 20 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 1.21% | -0.09% | — | |
| 21 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.20% | — | -48.39% | |
| 22 | FLYW | Flywire Corp-voting | 股票-其他 | 1.19% | +0.05% | -18.34% | |
| 23 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.11% | -0.07% | -27.28% | |
| 24 | TPG | Tpg Inc | 股票-金融 | 0.99% | -0.22% | -14.43% | |
| 25 | MSCI | Msci Inc | 股票-金融 | 0.83% | -0.29% | — | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.72% | +0.19% | +162.75% | |
| 27 | ETWOGBP | E2open Parent Holdings Inc | 股票-其他 | 0.72% | — | — | |
| 28 | DNLI | Denali Therapeutics Inc | 股票-其他 | 0.65% | +0.04% | -17.25% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | -33.95% | |
| 30 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.59% | — | — | |
| 31 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.59% | -0.08% | — | |
| 32 | BX | Blackstone Inc | 股票-金融 | 0.55% | — | — | |
| 33 | PAYO | Payoneer Global Inc | 股票-其他 | 0.54% | -0.11% | EXIT | |
| 34 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.52% | — | — | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.52% | — | — | |
| 36 | GH | Guardant Health Inc | 股票-医疗保健 | 0.47% | +0.11% | +11.92% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.45% | — | +74.11% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.44% | — | — | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.41% | -0.14% | EXIT | |
| 40 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.40% | -0.22% | — | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.39% | -0.12% | EXIT | |
| 42 | BEAM | Beam Therapeutics Inc | 股票-其他 | 0.33% | — | -41.06% | |
| 43 | SES | Ses Ai CORP | 股票-其他 | 0.32% | — | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.23% | -0.08% | +418.11% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | +2.35% | +534.02% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.22% | -0.21% | — | |
| 47 | BLND | Blend Labs Inc-a | 股票-其他 | 0.21% | — | — | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.20% | — | — | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.14% | -0.13% | +217.93% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.14% | +0.34% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +9.00% | 加仓 |
| 2 | DASH | Doordash Inc - A | +1% | — | 不变 |
| 3 | AMZN | Amazon.com Inc | +0.8% | +9.18% | 加仓 |
| 4 | MA | Mastercard Inc - A | +0.6% | +1.39% | 加仓 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +0.6% | +6.61% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.6% | +0.83% | 加仓 |
| 7 | EWT | Ishares Msci Taiwan ETF | +0.5% | NEW | 新建仓 |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.5% | NEW | 新建仓 |
| 9 | EWY | Ishares Msci South Korea ETF | +0.5% | +162.75% | 加仓 |
| 10 | BLKCHF | Blackrock Inc | +0.4% | +0.31% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.4% | +24.87% | 加仓 |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | NEW | 新建仓 |
| 13 | SE | Sea Ltd-adr | +0.3% | — | 不变 |
| 14 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | 新建仓 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +418.11% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +534.02% | 加仓 |
| 17 | ADBE | Adobe Inc | +0.1% | +74.11% | 加仓 |
| 18 | LIN | Linde plc | +0.1% | +217.93% | 加仓 |
| 19 | NU | Nu Holdings Ltd. | +0.1% | NEW | 新建仓 |
| 20 | ABBV | Abbvie Inc | +0.1% | +205.41% | 加仓 |
| 21 | HD | Home Depot Inc | +0.1% | +213.45% | 加仓 |
| 22 | COST | Costco Wholesale CORP | +0.1% | +198.78% | 加仓 |
| 23 | DE | Deere & Co | +0.1% | +173.46% | 加仓 |
| 24 | ADP | Automatic Data Processing | +0.1% | +217.28% | 加仓 |
| 25 | UNP | Union Pacific CORP | +0.1% | +214.04% | 加仓 |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +205.30% | 加仓 |
| 27 | UPS | United Parcel Service-cl B | +0.1% | +249.33% | 加仓 |
| 28 | FPS | Forgent Power Solutions, Inc. | -0.1% | — | 不变 |
| 29 | GH | Guardant Health Inc | -0.1% | +11.92% | 加仓 |
| 30 | SPGI | S&p Global Inc | -0.1% | — | 不变 |
| 31 | TPG | Tpg Inc | -0.1% | -14.43% | 减仓 |
| 32 | BEAM | Beam Therapeutics Inc | -0.1% | -41.06% | 减仓 |
| 33 | ABNB | Airbnb Inc-class A | -0.2% | -27.28% | 减仓 |
| 34 | XME | Ss Spdr S&p Metals Mining | -0.2% | EXIT | 清仓 |
| 35 | DNLI | Denali Therapeutics Inc | -0.2% | -17.25% | 减仓 |
| 36 | FLYW | Flywire Corp-voting | -0.2% | -18.34% | 减仓 |
| 37 | PLTR | Palantir Technologies Inc-a | -0.3% | EXIT | 清仓 |
| 38 | IWM | Ishares Russell 2000 ETF | -0.3% | -33.95% | 减仓 |
| 39 | HDB | Hdfc Bank Ltd-adr | -0.3% | +8.96% | 加仓 |
| 40 | INTA | Intapp Inc | -0.4% | — | 不变 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.4% | -18.05% | 减仓 |
| 42 | BILL | Bill Holdings Inc | -0.4% | — | 不变 |
| 43 | ONC | Beone Medicines Ltd-adr | -0.4% | — | 不变 |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -3.72% | 减仓 |
| 45 | AVGO | Broadcom Inc | -0.5% | -30.49% | 减仓 |
| 46 | RBLX | Roblox CORP -class A | -0.5% | +3.17% | 加仓 |
| 47 | ✓ | Gracell Biotechnologies-adr | -0.5% | EXIT | 清仓 |
| 48 | BNTX | Biontech Se-adr | -0.9% | -24.08% | 减仓 |
| 49 | PYPL | Paypal Holdings Inc | -1% | -48.39% | 减仓 |
| 50 | SNOW | Snowflake Inc | -1.8% | -96.23% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Temasek Holdings 在 Q1 2024 季度的美股持仓总市值约为 US$372.5亿，共申报了 101 个公开持股仓位。
在 Q1 2024 季度，Temasek Holdings 按市值排列的前三大核心持股分别为：BLKCHF (23.6%)、V (8.5%)、MA (5.4%)。其中最大持股仓位 BLKCHF 占据整体投资组合约 23.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
EWT
市值: US$9434.2万
本季最大获利了结 / 清仓标的
GRACELL BIOTECHNOLOGIES-ADR
前期市值: US$9627.2万
在 Q1 2024 季度中，Temasek Holdings 共进行了 43 项持仓异动，包含新建仓 5 个仓位、加仓 23 个仓位、减仓 12 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 EWT。 本季清仓仓位包含 GRACELL BIOTECHNOLOGIES-ADR。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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