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$367.0亿
US$367.0亿
177 檔
36.0%
Q2 2026 季度申报显示，Temasek Holdings 披露的美股组合总市值为 US$367.0亿，涵盖 177 个不同之权益投资仓位。
在 Q2 2026，Temasek Holdings 操作展现出积极扩展与加仓意向。本季共新建仓 58 个新仓位，并对 43 个既有持股进行加仓（合计增持 101 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 BLK, GOOGL, V 等）合计占整体申报市值的 36.0%，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 | BLK | Blackrock Inc | 股票-金融 | 13.41% | +1.28% | -2.54% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.79% | -0.01% | +50.47% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.08% | -0.10% | -1.12% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.64% | +0.21% | -8.45% | |
| 5 | ✓ | 股票-其他 | 4.51% | -1.35% | — | ||
| 6 | MA | Mastercard Inc - A | 股票-金融 | 4.49% | +0.17% | +1.08% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.79% | -0.44% | +5.65% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.92% | +0.39% | -5.18% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | +1.01% | -0.92% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.28% | -0.09% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | -0.04% | — | |
| 12 | GEV | GE Vernova Inc | 股票-工业 | 1.82% | -0.98% | -11.28% | |
| 13 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.71% | +0.02% | — | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 1.65% | +0.04% | +7.91% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.64% | +0.58% | -2.23% | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 1.48% | +0.04% | +8.74% | |
| 17 | INTA | Intapp Inc | 股票-其他 | 1.16% | +0.53% | — | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 1.15% | -0.48% | -0.53% | |
| 19 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.14% | -0.19% | — | |
| 20 | TPG | Tpg Inc | 股票-金融 | 1.11% | -0.06% | +1.35% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.06% | +0.21% | +21.86% | |
| 22 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.95% | -0.02% | — | |
| 23 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.91% | -0.02% | — | |
| 24 | KKR | Kkr & Co Inc | 股票-金融 | 0.90% | -0.03% | +4.16% | |
| 25 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.85% | +0.12% | — | |
| 26 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.84% | -0.32% | +2955.49% | |
| 27 | TDG | Transdigm Group Inc | 股票-工业 | 0.82% | -0.08% | +4.22% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.80% | +0.01% | — | |
| 29 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.74% | -0.18% | -26.45% | |
| 30 | MRVL | Marvell Technology Inc | 股票-科技 | 0.69% | -0.17% | -43.22% | |
| 31 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.68% | +0.03% | -10.23% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.66% | +0.05% | -2.03% | |
| 33 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.66% | +0.01% | +399.45% | |
| 34 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.66% | +0.24% | -7.38% | |
| 35 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.65% | -0.45% | -1.96% | |
| 36 | APO | Apollo Global Management Inc | 股票-金融 | 0.64% | +0.06% | -14.31% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.63% | -0.41% | — | |
| 38 | GE | General Electric | 股票-工业 | 0.61% | -0.09% | +0.27% | |
| 39 | U | Unity Software Inc | 股票-科技 | 0.59% | -0.33% | -10.89% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.09% | +9.69% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.53% | +0.14% | +117.36% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | — | -12.57% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.48% | +0.08% | +22.14% | |
| 44 | DNLI | Denali Therapeutics Inc | 股票-其他 | 0.48% | -0.08% | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.02% | +30.98% | |
| 46 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.48% | -0.17% | +63.32% | |
| 47 | MSCI | Msci Inc | 股票-金融 | 0.46% | +0.38% | -28.02% | |
| 48 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.46% | -0.21% | +27.40% | |
| 49 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.44% | -0.23% | -6.79% | |
| 50 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.43% | -0.25% | -35.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.5% | NEW | 新建仓 | |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | +50.47% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.9% | NEW | 新建仓 |
| 4 | ASML | ASML Holding N.V. | +0.6% | NEW | 新建仓 |
| 5 | STRL | Sterling Infrastructure Inc | +0.6% | +399.45% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.5% | -0.53% | 减仓 |
| 7 | CRDO | Credo Technology Group Holding Ltd | +0.4% | NEW | 新建仓 |
| 8 | MU | Micron Technology Inc | +0.3% | +98.90% | 加仓 |
| 9 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 10 | CAT | Caterpillar Inc | +0.3% | +167.68% | 加仓 |
| 11 | MRK | Merck & Co. Inc. | +0.3% | NEW | 新建仓 |
| 12 | ✓ | +0.2% | NEW | 新建仓 | |
| 13 | AVGO | Broadcom Inc | +0.2% | +5.65% | 加仓 |
| 14 | MRVL | Marvell Technology Inc | +0.2% | -43.22% | 减仓 |
| 15 | ✓ | +0.2% | NEW | 新建仓 | |
| 16 | TJX | Tjx Companies Inc | +0.2% | NEW | 新建仓 |
| 17 | ISRG | Intuitive Surgical Inc | +0.2% | +117.36% | 加仓 |
| 18 | EWY | Ishares Msci South Korea ETF | +0.2% | +27.40% | 加仓 |
| 19 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | 新建仓 |
| 20 | ✓ | +0.2% | NEW | 新建仓 | |
| 21 | FTAI | FTAI Aviation Ltd. | +0.2% | +63.32% | 加仓 |
| 22 | KBWB | Invesco Kbw Bank ETF | +0.1% | +50.27% | 加仓 |
| 23 | WMT | Walmart Inc | +0.1% | +220.47% | 加仓 |
| 24 | GH | Guardant Health Inc | +0.1% | +3.89% | 加仓 |
| 25 | DE | Deere & Co | +0.1% | +106.45% | 加仓 |
| 26 | KLAC | Kla CORP | +0.1% | +900.00% | 加仓 |
| 27 | QCOM | Qualcomm Inc | +0.1% | NEW | 新建仓 |
| 28 | COPX | Global X Copper Miners ETF | +0.1% | NEW | 新建仓 |
| 29 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | +1275.89% | 加仓 |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | -3.62% | 减仓 |
| 31 | GLD | Spdr Gold Shares | +0.1% | NEW | 新建仓 |
| 32 | HD | Home Depot Inc | +0.1% | +54.86% | 加仓 |
| 33 | GLW | Corning Inc | +0.1% | NEW | 新建仓 |
| 34 | ✓ | +0.1% | NEW | 新建仓 | |
| 35 | BKNG | Booking Holdings Inc | +0.1% | +2955.49% | 加仓 |
| 36 | FIX | Comfort Systems USA Inc | +0.1% | -7.38% | 减仓 |
| 37 | GE | General Electric | +0.1% | +0.27% | 加仓 |
| 38 | WFC | Wells Fargo & Co | +0.1% | +30.98% | 加仓 |
| 39 | FLYW | Flywire Corp-voting | +0.1% | — | 不变 |
| 40 | AZN | AstraZeneca PLC | +0.1% | +51.66% | 加仓 |
| 41 | SE | Sea Ltd-adr | 0% | +8.74% | 加仓 |
| 42 | HDB | Hdfc Bank Ltd-adr | 0% | +21.86% | 加仓 |
| 43 | DNLI | Denali Therapeutics Inc | 0% | — | 不变 |
| 44 | VNET | Vnet Group Inc-adr | 0% | +143.81% | 加仓 |
| 45 | YSS | York Space Systems Inc | 0% | +128.39% | 加仓 |
| 46 | AMD | Advanced Micro Devices | 0% | NEW | 新建仓 |
| 47 | FORM | Formfactor Inc | 0% | NEW | 新建仓 |
| 48 | DSGX | Descartes Systems Grp/the | 0% | +37.36% | 加仓 |
| 49 | MMYT | MakeMyTrip Limited | 0% | — | 不变 |
| 50 | PANW | Palo Alto Networks Inc | 0% | -35.89% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Temasek Holdings 在 Q2 2026 季度的美股持仓总市值约为 US$367.0亿，共申报了 177 个公开持股仓位。
在 Q2 2026 季度，Temasek Holdings 按市值排列的前三大核心持股分别为：BLK (13.4%)、GOOGL (6.8%)、V (6.1%)。其中最大持股仓位 BLK 占据整体投资组合约 13.4% 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
市值: US$16.8亿
本季最大获利了结 / 清仓标的
CRM
前期市值: US$1.5亿
在 Q2 2026 季度中，Temasek Holdings 共进行了 159 项持仓异动，包含新建仓 58 个仓位、加仓 43 个仓位、减仓 45 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 CRM。
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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