TH
Temasek Holdings (Private) Ltd
分散型投资策略趋势追踪型行业集中型
申报总市值
US$304.8亿
申报季度: 2026-03-31 · 持股只数: 152
Temasek Holdings (Private) Ltd在最新一期 13F 报告中披露了 152 项持股，申报期为 2026-03-31，总持股市值约为 US$304.8亿，季度换手率为 24.2%。
机构性格雪花图
- 集中度
- 19.51
- 持仓稳定性
- 24.17
- 动能／逆势
- 100
- 行业集中度
- 77.63
- 多样化
- 100
- 仓位均衡度
- 76.59
近期动向
减仓 INTA
0.0% -US$3.5亿
减仓 AMZN
-16.8% -US$3.3亿
减仓 MSFT
-1.4% -US$3.2亿
加仓 AVGO
+41.8% US$2.3亿
减仓 V
+2.8% -US$2.6亿
加仓 GEHC
+195.7% US$1.7亿
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 132 大持股（共 152 只）
| # | 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 | 16.82% | -0.44% | +4.67% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.61% | -0.60% | +2.77% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.40% | — | +5.00% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.28% | — | +16.23% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.44% | -0.36% | -2.83% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.59% | +0.85% | +41.84% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.29% | -0.94% | -16.78% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.90% | -1.36% | |
| 9 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.48% | -0.28% | — | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.01% | +0.37% | +39.93% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.95% | -0.20% | +7.39% | |
| 12 | GEV | GE Vernova INC | 股票-工业 | 1.87% | +0.50% | -1.61% | |
| 13 | DASH | Doordash INC - A | 股票-周期性消费 | 1.70% | — | +49.43% | |
| 14 | PDD | Pdd Holdings INC | 股票-周期性消费 | 1.65% | — | +5.19% | |
| 15 | INTA | Intapp INC | 股票-其他 | 1.44% | -1.05% | — | |
| 16 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.44% | -0.56% | — | |
| 17 | SE | Sea Ltd-adr | 股票-通信服务 | 1.44% | — | +59.93% | |
| 18 | TPG | Tpg INC | 股票-金融 | 1.33% | -0.45% | +14.06% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 1.07% | +0.53% | +164.37% | |
| 20 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.03% | -0.24% | +15.51% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.98% | — | — | |
| 22 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.96% | — | +7.12% | |
| 23 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.93% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.92% | — | — | |
| 25 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.91% | +0.57% | +195.69% | |
| 26 | APO | Apollo Global Management INC | 股票-金融 | 0.87% | +0.52% | +214.35% | |
| 27 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.84% | — | -6.19% | |
| 28 | TDG | Transdigm Group INC | 股票-工业 | 0.83% | +0.22% | +50.40% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.79% | — | -9.34% | |
| 30 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.79% | +0.36% | +127.89% | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.75% | — | +25.11% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.70% | +0.70% | NEW | |
| 33 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.68% | +0.50% | +319.49% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | — | -3.11% | |
| 35 | NFLX | Netflix INC | 股票-通信服务 | 0.65% | +0.44% | +198.11% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.65% | — | — | |
| 37 | U | Unity Software INC | 股票-科技 | 0.62% | — | +105.82% | |
| 38 | FIX | Comfort Systems USA INC | 股票-工业 | 0.61% | +0.45% | +155.64% | |
| 39 | GE | General Electric | 股票-工业 | 0.56% | +0.15% | +44.00% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | — | +47.02% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.50% | — | +18.44% | |
| 43 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.49% | -0.14% | +15.27% | |
| 44 | MRVL | Marvell Technology INC | 股票-科技 | 0.49% | — | -15.92% | |
| 45 | DNLI | Denali Therapeutics INC | 股票-其他 | 0.44% | — | — | |
| 46 | BNTX | Biontech Se-adr | 股票-其他 | 0.44% | — | — | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.44% | — | -16.69% | |
| 48 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.43% | -0.18% | -32.99% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | +9.05% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.43% | -0.14% | -22.99% |
1–50 of 132
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 152 | US$304.8亿 | 24 | |
| 2025-12-31 | 146 | US$315.7亿 | 24 | |
| 2025-09-30 | 129 | US$289.8亿 | 40 | |
| 2025-06-30 | 131 | US$261.6亿 | 0 | |
| 2025-03-31 | 128 | US$248.4亿 | 100 | |
| 2024-12-31 | 135 | US$253.5亿 | 0 | |
| 2024-09-30 | 121 | US$246.9亿 | 0 | |
| 2024-06-30 | 90 | US$215.4亿 | 0 | |
| 2024-03-31 | 101 | US$180.6亿 | 0 | |
| 2023-12-31 | 101 | US$178.7亿 | 0 | |
| 2023-09-30 | 82 | US$168.0亿 | 0 | |
| 2023-06-30 | 75 | US$172.7亿 | 0 | |
| 2023-03-31 | 70 | US$168.5亿 | 0 | |
| 2022-12-31 | 72 | US$171.1亿 | 0 | |
| 2022-09-30 | 81 | US$167.1亿 | 0 | |
| 2022-06-30 | 96 | US$182.5亿 | 0 | |
| 2022-03-31 | 96 | US$237.4亿 | 0 | |
| 2021-12-31 | 95 | US$277.0亿 | 0 | |
| 2021-09-30 | 92 | US$285.8亿 | 0 | |
| 2021-06-30 | 99 | US$298.8亿 | 0 | |
| 2021-03-31 | 71 | US$255.2亿 | 27 | |
| 2020-12-31 | 71 | US$232.8亿 | 29 | |
| 2020-09-30 | 67 | US$197.0亿 | 22 | |
| 2020-06-30 | 52 | US$167.5亿 | 60 | |
| 2020-03-31 | 58 | US$135.7亿 | 28 | |
| 2019-12-31 | 53 | US$152.9亿 | 18 | |
| 2019-09-30 | 52 | US$136.5亿 | 15 | |
| 2019-06-30 | 53 | US$140.0亿 | 15 | |
| 2019-03-31 | 50 | US$144.4亿 | 31 | |
| 2018-12-31 | 58 | US$145.3亿 | 34 | |
| 2018-09-30 | 55 | US$171.9亿 | 22 | |
| 2018-06-30 | 62 | US$190.2亿 | 13 | |
| 2018-03-31 | 70 | US$182.3亿 | 20 | |
| 2017-12-31 | 63 | US$162.7亿 | 41 | |
| 2017-09-30 | 61 | US$171.7亿 | 18 | |
| 2017-06-30 | 59 | US$155.1亿 | 21 | |
| 2017-03-31 | 40 | US$134.1亿 | 13 | |
| 2016-12-31 | 39 | US$124.9亿 | 28 | |
| 2016-09-30 | 31 | US$123.5亿 | 23 | |
| 2016-06-30 | 29 | US$128.0亿 | 12 | |
| 2016-03-31 | 28 | US$126.9亿 | 7 | |
| 2015-12-31 | 26 | US$131.7亿 | 27 | |
| 2015-09-30 | 21 | US$105.4亿 | 46 | |
| 2015-06-30 | 30 | US$160.0亿 | 22 | |
| 2015-03-31 | 21 | US$133.5亿 | 48 | |
| 2014-12-31 | 24 | US$96.2亿 | 23 | |
| 2014-09-30 | 23 | US$94.1亿 | 40 | |
| 2014-06-30 | 20 | US$66.7亿 | 14 | |
| 2014-03-31 | 18 | US$64.5亿 | 33 | |
| 2013-12-31 | 17 | US$48.3亿 | 34 | |
| 2013-09-30 | 14 | US$36.2亿 | 33 | |
| 2013-06-30 | 24 | US$39.5亿 | 0 |
本季持股变动
Temasek Holdings (Private) Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: Lam Research CORP (LRCX); 新建仓: FTAI Aviation Ltd. (FTAI); 清仓: Vanguard S&P 500 ETF (VOO); 新建仓: Bloom Energy Corp- A (BE); 新建仓: Palo Alto Networks INC (PANW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.9% | +41.84% | 加仓 |
| 2 | GEHC | GE Healthcare Technology | +0.6% | +195.69% | 加仓 |
| 3 | KKR | Kkr & Co INC | +0.5% | +164.37% | 加仓 |
| 4 | APO | Apollo Global Management INC | +0.5% | +214.35% | 加仓 |
| 5 | CDNS | Cadence Design Sys INC | +0.5% | +319.49% | 加仓 |
| 6 | GEV | GE Vernova INC | +0.5% | -1.61% | 减仓 |
| 7 | FIX | Comfort Systems USA INC | +0.5% | +155.64% | 加仓 |
| 8 | NFLX | Netflix INC | +0.4% | +198.11% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.4% | +39.93% | 加仓 |
| 10 | BKNG | Booking Holdings INC | +0.4% | +127.89% | 加仓 |
| 11 | ISRG | Intuitive Surgical INC | +0.3% | +416.39% | 加仓 |
| 12 | TDG | Transdigm Group INC | +0.2% | +50.40% | 加仓 |
| 13 | GE | General Electric | +0.2% | +44.00% | 加仓 |
| 14 | AAPL | Apple INC | -0.1% | -22.99% | 减仓 |
| 15 | TCOM | Trip.com Group Ltd-adr | -0.1% | — | 不变 |
| 16 | BSX | Boston Scientific CORP | -0.1% | +15.27% | 加仓 |
| 17 | NKE | Nike INC -cl B | -0.2% | -60.32% | 减仓 |
| 18 | SNOW | Snowflake INC | -0.2% | -44.71% | 减仓 |
| 19 | WDAY | Workday Inc-class A | -0.2% | +9.52% | 加仓 |
| 20 | INTU | Intuit INC | -0.2% | -16.66% | 减仓 |
| 21 | YUMC | Yum China Holdings INC | -0.2% | -32.99% | 减仓 |
| 22 | SPGI | S&p Global INC | -0.2% | +7.39% | 加仓 |
| 23 | NOW | Servicenow INC | -0.2% | -48.33% | 减仓 |
| 24 | EWY | Ishares Msci South Korea ETF | -0.2% | -58.18% | 减仓 |
| 25 | WIX | Wix.com Ltd. | -0.2% | -84.77% | 减仓 |
| 26 | CRS | Carpenter Technology | -0.2% | -95.23% | 减仓 |
| 27 | HDB | Hdfc Bank Ltd-adr | -0.2% | +15.51% | 加仓 |
| 28 | KBWB | Invesco Kbw Bank ETF | -0.2% | -44.45% | 减仓 |
| 29 | IBN | Icici Bank Ltd-spon Adr | -0.3% | — | 不变 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.4% | -2.83% | 减仓 |
| 31 | BLK | Blackrock INC | -0.4% | +4.67% | 加仓 |
| 32 | TPG | Tpg INC | -0.5% | +14.06% | 加仓 |
| 33 | KWEB | Kranesh Csi China Internet | -0.5% | -60.71% | 减仓 |
| 34 | RBLX | Roblox CORP -class A | -0.6% | — | 不变 |
| 35 | V | Visa Inc-class A Shares | -0.6% | +2.77% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.9% | -1.36% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.9% | -16.78% | 减仓 |
| 38 | INTA | Intapp INC | -1.1% | — | 不变 |
| 39 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 40 | FTAI | FTAI Aviation Ltd. | — | NEW | 新建仓 |
| 41 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 42 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
| 43 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 44 | DT | Dynatrace INC | — | EXIT | 清仓 |
| 45 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 46 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 47 | MMYT | MakeMyTrip Limited | — | NEW | 新建仓 |
| 48 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 49 | MCHI | Ishares Msci China ETF | — | EXIT | 清仓 |
| 50 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
FAQ
Temasek Holdings (Private) Ltd 是什么机构？属于哪种投资人类型？
Temasek Holdings (Private) Ltd 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$304.8亿，分布在 152 个已申报仓位之中。
Temasek Holdings (Private) Ltd 目前前几大持股有哪些？
根据最新 13F 申报，Temasek Holdings (Private) Ltd 按市值排列的前几大持股为：
1. Blackrock INC (BLK) — US$51.3亿 (16.8%)
2. Visa Inc-class A Shares (V) — US$20.2亿 (6.6%)
3. Nvidia CORP (NVDA) — US$16.4亿 (5.4%)
4. Mastercard INC - A (MA) — US$16.1亿 (5.3%)
5. Alphabet Inc-cl A (GOOGL) — US$13.5亿 (4.4%)
Temasek Holdings (Private) Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Temasek Holdings (Private) Ltd 共进行了 46 项显著调整：新建仓 8 个仓位、加仓 19 个既有持股、减仓 15 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：新建仓: Lam Research CORP (LRCX); 新建仓: FTAI Aviation Ltd. (FTAI); 清仓: Vanguard S&P 500 ETF (VOO); 新建仓: Bloom Energy Corp- A (BE); 新建仓: Palo Alto Networks INC (PANW)
Temasek Holdings (Private) Ltd 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Temasek Holdings (Private) Ltd 的主要板块分布如下：
• Financials: 43.3%
• Information Technology: 20.3%
• Consumer Discretionary: 11.4%
• Communication Services: 9.9%
• Health Care: 5.9%
• Industrials: 5.8%