Penserra Capital Management LLC
ORINDA CA · SEC CIK 0001593324
$85.23亿2026Q1 申报市值
1,095持仓数
14.9%前十大占比 · 第一大 2.3%
134 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGIT 新建仓+$5,626.50万
RKLB 加仓+$3,958.91万
VTIP 新建仓+$3,867.50万
SPMO 新建仓+$3,363.30万
ECHO 加仓+$3,049.88万
2026Q1 卖出最多 按季末市值估算
VGSH 清仓-$1.12亿
VXUS 清仓-$8,959.20万
FSLY 减仓-$6,666.43万
RPD 清仓-$6,139.30万
BSV 清仓-$4,648.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| KC | KINGSOFT CLOUD HLDGS LTD | $880.30万 | 0.10% | 658,938 | 40,459 | 6.5% | $54.05万 | 加仓 |
| BA | BOEING CO | $880.60万 | 0.10% | 44,248 | 23,193 | 110.2% | $461.57万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $883.70万 | 0.10% | 165,036 | 17,369 | 11.8% | $93.00万 | 加仓 |
| DOX | AMDOCS LTD | $889.80万 | 0.10% | 136,360 | 15,462 | 12.8% | $100.90万 | 加仓 |
| — | CSG SYS INTL INC | $892.40万 | 0.10% | 111,637 | -43,199 | -27.9% | -$345.32万 | 减仓 |
| — | QORVO INC | $896.50万 | 0.11% | 115,832 | 3,117 | 2.8% | $24.12万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $904.10万 | 0.11% | 197,337 | 2,306 | 1.2% | $10.56万 | 加仓 |
| XYZ | BLOCK INC | $910.60万 | 0.11% | 151,339 | -3,875 | -2.5% | -$23.32万 | 减仓 |
| MXL | MAXLINEAR INC | $912.20万 | 0.11% | 524,602 | -93,682 | -15.2% | -$162.90万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $915.40万 | 0.11% | 50,184 | 50,079 | 47,694.3% | $913.48万 | 加仓 |
| DT | DYNATRACE INC | $917.00万 | 0.11% | 247,990 | 30,054 | 13.8% | $111.13万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $918.00万 | 0.11% | 642,894 | 642,894 | — | $918.00万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $918.10万 | 0.11% | 504,500 | -103,375 | -17.0% | -$188.12万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $920.80万 | 0.11% | 610,673 | 170,532 | 38.7% | $257.14万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $923.70万 | 0.11% | 704,069 | 395,105 | 127.9% | $518.36万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $927.00万 | 0.11% | 26,862 | 6,333 | 30.8% | $218.55万 | 加仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $927.80万 | 0.11% | 754,372 | -55,179 | -6.8% | -$67.86万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $932.10万 | 0.11% | 293,218 | -96,990 | -24.9% | -$308.32万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $939.50万 | 0.11% | 177,881 | 34,473 | 24.0% | $182.07万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $977.20万 | 0.11% | 2,455,392 | -203,153 | -7.6% | -$80.85万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $980.50万 | 0.12% | 1,454,841 | 165,737 | 12.9% | $111.70万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $998.70万 | 0.12% | 300,103 | -522,678 | -63.5% | -$1,739.40万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,026.40万 | 0.12% | 89,380 | -44,382 | -33.2% | -$509.66万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,058.30万 | 0.12% | 939,092 | -468,446 | -33.3% | -$527.91万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,059.90万 | 0.12% | 234,369 | -35,236 | -13.1% | -$159.35万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,061.10万 | 0.12% | 61,494 | 10,699 | 21.1% | $184.61万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,061.70万 | 0.12% | 37,602 | -26,816 | -41.6% | -$757.16万 | 减仓 |
| — | BLACKROCK FLOATING RATE INCO | $1,064.50万 | 0.12% | 965,985 | 965,985 | — | $1,064.50万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $1,073.60万 | 0.13% | 59,585 | 5,838 | 10.9% | $105.19万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,085.50万 | 0.13% | 464,134 | 302,041 | 186.3% | $706.40万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,090.20万 | 0.13% | 26,769 | 11,819 | 79.1% | $481.34万 | 加仓 |
| NTAP | NETAPP INC | $1,094.90万 | 0.13% | 106,962 | 8,346 | 8.5% | $85.43万 | 加仓 |
| CLS | CELESTICA INC | $1,118.80万 | 0.13% | 39,724 | -5,149 | -11.5% | -$145.02万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,125.60万 | 0.13% | 131,226 | -155,887 | -54.3% | -$1,337.13万 | 减仓 |
| EQIX | EQUINIX INC | $1,136.90万 | 0.13% | 11,600 | -905 | -7.2% | -$88.70万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,152.40万 | 0.14% | 51,899 | -24,591 | -32.1% | -$546.03万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,186.10万 | 0.14% | 236,316 | -18,677 | -7.3% | -$93.74万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $1,229.00万 | 0.14% | 1,117,298 | -89,528 | -7.4% | -$98.48万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,238.30万 | 0.15% | 58,968 | 14,657 | 33.1% | $307.79万 | 加仓 |
| — | ABERDEEN INDIA FD INC | $1,260.40万 | 0.15% | 1,113,465 | 679,607 | 156.6% | $769.29万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $1,312.80万 | 0.15% | 806,888 | -68,238 | -7.8% | -$111.02万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,341.90万 | 0.16% | 44,367 | -2,295 | -4.9% | -$69.41万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $1,351.10万 | 0.16% | 4,196,161 | -337,714 | -7.4% | -$108.74万 | 减仓 |
| CIEN | CIENA CORP | $1,366.50万 | 0.16% | 35,201 | -45,981 | -56.6% | -$1,784.98万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,489.70万 | 0.17% | 21,200 | 21,200 | — | $1,489.70万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $1,503.20万 | 0.18% | 368,349 | -305,478 | -45.3% | -$1,246.63万 | 减仓 |
| RDW | REDWIRE CORPORATION | $1,512.30万 | 0.18% | 1,779,299 | 1,571,533 | 756.4% | $1,335.71万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,513.50万 | 0.18% | 280,037 | -8,397 | -2.9% | -$45.38万 | 减仓 |
| DDOG | DATADOG INC | $1,538.60万 | 0.18% | 130,349 | 4,928 | 3.9% | $58.17万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,551.60万 | 0.18% | 165,305 | 91,832 | 125.0% | $861.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,555.80万 | 0.18% | 126,728 | -6,558 | -4.9% | -$80.51万 | 减仓 |
| V | VISA INC | $1,568.40万 | 0.18% | 51,897 | -4,920 | -8.7% | -$148.69万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,578.70万 | 0.19% | 31,600 | -2,888 | -8.4% | -$144.28万 | 减仓 |
| T | AT&T INC | $1,581.60万 | 0.19% | 545,615 | 54,465 | 11.1% | $157.88万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,616.60万 | 0.19% | 174,416 | -16,543 | -8.7% | -$153.33万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,622.80万 | 0.19% | 1,125,402 | -87,272 | -7.2% | -$125.84万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $1,626.50万 | 0.19% | 1,696,101 | 988,170 | 139.6% | $947.62万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $1,642.80万 | 0.19% | 1,313,268 | 1,313,268 | — | $1,642.80万 | 新建仓 |
| IEF | ISHARES TR | $1,687.90万 | 0.20% | 176,858 | 53,773 | 43.7% | $513.20万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $1,691.80万 | 0.20% | 6,336,470 | 321,470 | 5.3% | $85.83万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,717.10万 | 0.20% | 171,959 | 171,959 | — | $1,717.10万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,742.70万 | 0.20% | 490,498 | 490,498 | — | $1,742.70万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $1,744.40万 | 0.20% | 3,420,462 | -137,803 | -3.9% | -$70.28万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,771.10万 | 0.21% | 495,000 | 495,000 | — | $1,771.10万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,771.50万 | 0.21% | 362,054 | 362,054 | — | $1,771.50万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,778.10万 | 0.21% | 589,782 | 57,931 | 10.9% | $174.65万 | 加仓 |
| GRMN | GARMIN LTD | $1,780.90万 | 0.21% | 76,766 | 36,780 | 92.0% | $853.26万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,781.50万 | 0.21% | 337,549 | 337,549 | — | $1,781.50万 | 新建仓 |
| TRMB | TRIMBLE INC | $1,792.80万 | 0.21% | 274,865 | 172,417 | 168.3% | $1,124.59万 | 加仓 |
| EFAV | ISHARES TR | $1,806.20万 | 0.21% | 197,690 | 197,690 | — | $1,806.20万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $1,808.90万 | 0.21% | 4,120,579 | 4,120,579 | — | $1,808.90万 | 新建仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $1,820.90万 | 0.21% | 1,263,663 | 1,263,663 | — | $1,820.90万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,881.20万 | 0.22% | 815,137 | 432,214 | 112.9% | $997.48万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $1,899.00万 | 0.22% | 1,412,956 | -55,560 | -3.8% | -$74.67万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $1,924.30万 | 0.23% | 1,452,311 | 73,656 | 5.3% | $97.59万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,932.60万 | 0.23% | 130,497 | 11,096 | 9.3% | $164.33万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $1,952.30万 | 0.23% | 4,008,883 | 73,566 | 1.9% | $35.83万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,970.60万 | 0.23% | 100,443 | -95,154 | -48.6% | -$1,866.83万 | 减仓 |
| BNOV | INNOVATOR ETFS TRUST | $1,974.30万 | 0.23% | 458,911 | 45,873 | 11.1% | $197.35万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,979.70万 | 0.23% | 357,643 | 357,643 | — | $1,979.70万 | 新建仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1,981.30万 | 0.23% | 1,459,010 | 94,638 | 6.9% | $128.52万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $1,990.90万 | 0.23% | 414,887 | 41,472 | 11.1% | $199.01万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $1,999.00万 | 0.23% | 415,742 | 41,553 | 11.1% | $199.80万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $2,001.80万 | 0.23% | 409,819 | 40,959 | 11.1% | $200.07万 | 加仓 |
| HYLB | DBX ETF TR | $2,002.80万 | 0.23% | 553,872 | 90,544 | 19.5% | $327.41万 | 重新持有 |
| BJUL | INNOVATOR ETFS TRUST | $2,008.80万 | 0.24% | 404,315 | 40,419 | 11.1% | $200.82万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $2,013.40万 | 0.24% | 419,457 | 41,931 | 11.1% | $201.27万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $2,017.40万 | 0.24% | 378,287 | 37,827 | 11.1% | $201.73万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $2,024.40万 | 0.24% | 437,680 | 43,767 | 11.1% | $202.44万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $2,025.20万 | 0.24% | 424,569 | 42,444 | 11.1% | $202.46万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $2,035.50万 | 0.24% | 387,801 | 38,772 | 11.1% | $203.51万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $2,043.60万 | 0.24% | 455,430 | 45,522 | 11.1% | $204.27万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $2,044.50万 | 0.24% | 1,149,268 | -171,877 | -13.0% | -$305.76万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $2,083.30万 | 0.24% | 425,357 | 42,525 | 11.1% | $208.28万 | 加仓 |
| USMV | ISHARES TR | $2,092.10万 | 0.25% | 225,590 | 225,590 | — | $2,092.10万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $2,092.20万 | 0.25% | 2,782,303 | 257,602 | 10.2% | $193.71万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,096.30万 | 0.25% | 755,728 | -97,471 | -11.4% | -$270.37万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $2,109.30万 | 0.25% | 436,531 | 228,883 | 110.2% | $1,105.95万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $2,182.60万 | 0.26% | 766,654 | 486,258 | 173.4% | $1,384.34万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,186.80万 | 0.26% | 2,019,225 | 1,417,186 | 235.4% | $1,534.80万 | 加仓 |