13F 机构持仓

Penserra Capital Management LLC

ORINDA CA · SEC CIK 0001593324

2026Q22026Q1 更早 9 个季度 🔒
$130.16亿2026Q2 申报市值
1,127持仓数
13.9%前十大占比 · 第一大 2.1%
105 / 87新建仓 / 清仓
申报市值走势$130.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AVGO 2.1%
CSCO 2.0%
NET 1.5%
NOC 1.5%
PANW 1.3%
HQ 1.2%
ARQQ 1.2%
CRWD 1.1%
FTNT 1.1%
MRVL 1.0%

2026Q2 买入最多 按季末市值估算

HQ 新建仓+$1.52亿
ARQQ 加仓+$1.08亿
SPCX 新建仓+$9,989.50万
QNT 新建仓+$9,810.20万
NBIS 加仓+$8,644.52万

2026Q2 卖出最多 按季末市值估算

MU 减仓-$1.07亿
MRVL 减仓-$6,522.96万
PANW 减仓-$5,962.25万
CRWD 减仓-$5,622.54万
INTC 减仓-$5,396.37万

2026Q2 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
BKSY BLACKSKY TECHNOLOGY INC $988.90万0.08%354,253 89,57133.8% $250.04万 加仓
BRW SABA CAPITAL INCOME & OPRNT $989.30万0.08%1,505,912 51,0713.5% $33.55万 加仓
TMUS T-MOBILE US INC $1,006.90万0.08%60,041 1,0731.8% $17.99万 加仓
— WESTERN ASSET HIGH INCOM FD $1,010.90万0.08%2,552,829 97,4374.0% $38.58万 加仓
JRI NUVEEN REAL ASSET INCOME & G $1,016.40万0.08%784,321 29,9494.0% $38.81万 加仓
BTX BLACKROCK TECH AND PRIVATE E $1,018.90万0.08%1,128,395 43,0524.0% $38.87万 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $1,020.00万0.08%914,801 -24,291-2.6% -$27.08万 减仓
T AT&T INC $1,022.50万0.08%494,024 -51,591-9.5% -$106.78万 减仓
AKAM AKAMAI TECHNOLOGIES INC $1,029.20万0.08%87,079 -2,301-2.6% -$27.20万 减仓
ONDS ONDAS INC $1,039.50万0.08%1,261,555 466,75058.7% $384.59万 加仓
DLR DIGITAL RLTY TR INC $1,042.40万0.08%58,050 -1,535-2.6% -$27.56万 减仓
— QORVO INC $1,052.40万0.08%112,836 -2,996-2.6% -$27.94万 减仓
DT DYNATRACE INC $1,060.70万0.08%241,576 -6,414-2.6% -$28.16万 减仓
AVAV AEROVIRONMENT INC $1,070.90万0.08%64,876 25,07763.0% $413.94万 加仓
SWKS SKYWORKS SOLUTIONS INC $1,090.00万0.08%160,770 -4,266-2.6% -$28.92万 减仓
— BLACKROCK FLOATING RATE INCO $1,103.70万0.08%1,004,297 38,3124.0% $42.10万 加仓
PYPL PAYPAL HLDGS INC $1,104.00万0.08%255,701 21,3329.1% $92.10万 加仓
AFRM AFFIRM HLDGS INC $1,146.80万0.09%140,635 -56,702-28.7% -$462.37万 减仓
VZ VERIZON COMMUNICATIONS INC $1,148.20万0.09%271,219 34,90314.8% $147.76万 加仓
APP APPLOVIN CORP $1,162.90万0.09%22,576 7,31547.9% $376.80万 加仓
EQIX EQUINIX INC $1,182.30万0.09%11,343 -257-2.2% -$26.79万 减仓
AXP AMERICAN EXPRESS CO $1,236.90万0.10%36,569 -7,798-17.6% -$263.76万 减仓
NTCT NETSCOUT SYS INC $1,243.90万0.10%285,635 -7,583-2.6% -$33.02万 减仓
VEA VANGUARD TAX-MANAGED FDS $1,255.00万0.10%176,154 -286,985-62.0% -$2,044.61万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $1,282.30万0.10%36,633 -969-2.6% -$33.92万 减仓
— KKR INCOME OPPORTUNITIES FD $1,308.00万0.10%1,161,643 44,3454.0% $49.93万 加仓
VVR INVESCO SR INCOME TR $1,308.80万0.10%4,362,731 166,5704.0% $49.97万 加仓
— ABERDEEN INDIA FD INC $1,360.20万0.10%1,157,667 44,2024.0% $51.94万 加仓
CLS CELESTICA INC $1,399.20万0.11%38,358 -1,366-3.4% -$49.83万 减仓
RBLX ROBLOX CORP $1,405.10万0.11%258,420 238,5281,199.1% $1,296.94万 加仓
VIAV VIAVI SOLUTIONS INC $1,416.80万0.11%296,721 -3,382-1.1% -$16.15万 减仓
MA MASTERCARD INCORPORATED $1,419.10万0.11%27,632 -3,968-12.6% -$203.79万 减仓
VBK VANGUARD INDEX FDS $1,469.00万0.11%40,172 34,955670.0% $1,278.23万 加仓
FSSL FS SPECIALTY LENDING FD $1,522.30万0.12%1,365,355 52,0874.0% $58.07万 加仓
VGLT VANGUARD SCOTTSDALE FDS $1,533.80万0.12%277,970 -79,673-22.3% -$439.62万 减仓
V VISA INC $1,535.10万0.12%44,748 -7,149-13.8% -$245.25万 减仓
LITE LUMENTUM HLDGS INC $1,542.40万0.12%17,978 -3,222-15.2% -$276.43万 减仓
GLDM WORLD GOLD TR $1,549.40万0.12%195,096 20,68011.9% $164.24万 加仓
YSS YORK SPACE SYSTEMS INC $1,580.50万0.12%641,961 641,961— $1,580.50万 新建仓
VOYG VOYAGER TECHNOLOGIES INC $1,584.00万0.12%491,192 27,0585.8% $87.26万 加仓
XCEM COLUMBIA ETF TR II $1,619.70万0.12%306,299 -62,050-16.8% -$328.12万 减仓
UMAC UNUSUAL MACHS INC $1,665.80万0.13%747,001 281,45960.5% $627.65万 加仓
HQL ABRDN LIFE SCIENCES INVESTOR $1,678.60万0.13%838,890 32,0024.0% $64.04万 加仓
AVDV AMERICAN CENTY ETF TR $1,701.20万0.13%165,093 -6,866-4.0% -$70.75万 减仓
DBMF LITMAN GREGORY FDS TR $1,702.50万0.13%556,210 -33,572-5.7% -$102.76万 减仓
DSU BLACKROCK DEBT STRATEGIES FD $1,710.50万0.13%1,763,406 67,3054.0% $65.29万 加仓
EFAV ISHARES TR $1,720.80万0.13%196,194 -1,496-0.8% -$13.12万 减仓
FAX ABRDN ASIA PACIFIC INCOME FU $1,721.10万0.13%1,170,023 44,6214.0% $65.64万 加仓
CIEN CIENA CORP $1,721.80万0.13%35,104 -97-0.3% -$4.76万 减仓
MTSI MACOM TECH SOLUTIONS HLDGS I $1,750.70万0.13%46,030 -5,869-11.3% -$223.22万 减仓
DFEV DIMENSIONAL ETF TRUST $1,756.20万0.13%411,618 -83,382-16.8% -$355.76万 减仓
NTAP NETAPP INC $1,761.90万0.14%113,856 6,8946.4% $106.68万 加仓
FNDF SCHWAB STRATEGIC TR $1,765.50万0.14%334,646 -27,408-7.6% -$144.60万 减仓
DFIV DIMENSIONAL ETF TRUST $1,783.60万0.14%330,182 -7,367-2.2% -$39.80万 减仓
DFIC DIMENSIONAL ETF TRUST $1,792.20万0.14%481,020 -9,478-1.9% -$35.31万 减仓
VTIP VANGUARD MALVERN FDS $1,803.30万0.14%359,018 -415,274-53.6% -$2,085.87万 减仓
ACP ABRDN INCOME CREDIT STRATEGI $1,849.20万0.14%3,556,222 135,7604.0% $70.59万 加仓
PAXS PIMCO ACCESS INCOME FUND $1,911.50万0.15%1,313,790 50,1274.0% $72.93万 加仓
EXTR EXTREME NETWORKS INC $1,925.60万0.15%594,878 -15,795-2.6% -$51.13万 减仓
— CBRE GBL REAL ESTATE INC FD $1,974.90万0.15%4,284,129 163,5504.0% $75.39万 加仓
WDI WESTERN ASSET DIVERSIFIED IN $1,991.90万0.15%1,469,019 56,0634.0% $76.02万 加仓
LHX L3HARRIS TECHNOLOGIES INC $2,022.90万0.16%69,619 42,757159.2% $1,242.38万 加仓
XJQCX NUVEEN CR STRATEGIES INCOME $2,025.60万0.16%4,167,979 159,0964.0% $77.32万 加仓
BA BOEING CO $2,041.20万0.16%94,297 50,049113.1% $1,083.39万 加仓
CEVA CEVA INC $2,042.80万0.16%433,181 -11,502-2.6% -$54.24万 减仓
MBB ISHARES TR $2,129.10万0.16%225,258 -86,880-27.8% -$821.17万 减仓
JFR NUVEEN FLOATING RATE INCOME $2,218.70万0.17%2,892,702 110,3994.0% $84.68万 加仓
DSL DOUBLELINE INCOME SOLUTIONS $2,321.80万0.18%2,099,349 80,1244.0% $88.61万 加仓
DOCN DIGITALOCEAN HLDGS INC $2,333.10万0.18%148,585 17,35913.2% $272.57万 加仓
ANET ARISTA NETWORKS INC $2,382.10万0.18%140,229 13,50110.7% $229.34万 加仓
ECAT BLACKROCK ESG CAP ALLC TERM $2,384.50万0.18%1,516,889 57,8794.0% $90.98万 加仓
SPMD SPDR SERIES TRUST $2,413.20万0.19%357,197 -49,271-12.1% -$332.87万 减仓
TYG TORTOISE ENERGY INFRSTRCTR C $2,440.40万0.19%569,271 28,6985.3% $123.03万 加仓
BJUN INNOVATOR ETFS TRUST $2,524.00万0.19%518,506 80,82618.5% $393.45万 加仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $2,547.00万0.20%2,470,428 94,2814.0% $97.20万 加仓
BMAY INNOVATOR ETFS TRUST $2,550.50万0.20%538,658 83,22818.3% $394.08万 加仓
RVT ROYCE SMALL CAP TRUST INC $2,557.00万0.20%1,384,409 52,8634.0% $97.64万 加仓
BCAT BLACKROCK CAP ALLOCATION TER $2,569.90万0.20%1,613,297 61,5604.0% $98.06万 加仓
BAPR INNOVATOR ETFS TRUST $2,598.90万0.20%487,968 62,61114.7% $333.46万 加仓
BJUL INNOVATOR ETFS TRUST $2,611.60万0.20%480,884 76,56918.9% $415.83万 加仓
BSEP INNOVATOR ETFS TRUST $2,621.60万0.20%497,183 81,44119.6% $429.43万 加仓
BMAR INNOVATOR ETFS TRUST $2,622.70万0.20%455,116 67,31517.4% $387.92万 加仓
BAUG INNOVATOR ETFS TRUST $2,623.80万0.20%489,400 79,58119.4% $426.65万 加仓
HQH ABRDN HEALTHCARE INVESTORS $2,626.20万0.20%1,194,853 45,5854.0% $100.19万 加仓
BJAN INNOVATOR ETFS TRUST $2,631.10万0.20%446,940 68,65318.1% $404.15万 加仓
BFEB INNOVATOR ETFS TRUST $2,636.50万0.20%500,843 76,27418.0% $401.52万 加仓
BOCT INNOVATOR ETFS TRUST $2,639.60万0.20%497,836 82,94920.0% $439.81万 加仓
BDEC INNOVATOR ETFS TRUST $2,646.40万0.20%497,431 77,97418.6% $414.83万 加仓
BNOV INNOVATOR ETFS TRUST $2,652.50万0.20%554,817 95,90620.9% $458.51万 加仓
FLY FIREFLY AEROSPACE INC $2,720.20万0.21%925,293 158,63920.7% $466.37万 加仓
LUNR INTUITIVE MACHINES INC $3,275.90万0.25%1,531,549 344,54029.0% $736.95万 加仓
DDOG DATADOG INC $3,300.20万0.25%126,767 -3,582-2.7% -$93.25万 减仓
SPSM SPDR SERIES TRUST $3,417.30万0.26%592,573 156,04235.7% $899.88万 加仓
MGK VANGUARD WORLD FD $3,580.00万0.28%407,245 365,155867.6% $3,210.00万 重新持有
HON HONEYWELL INTL INC $3,617.30万0.28%161,561 -96,311-37.3% -$2,156.37万 减仓
VUG VANGUARD INDEX FDS $3,684.10万0.28%427,691 359,742529.4% $3,098.79万 重新持有
RDW REDWIRE CORPORATION $3,728.10万0.29%3,048,362 1,269,06371.3% $1,552.04万 加仓
GSAT GLOBALSTAR INC $3,729.90万0.29%458,858 37,3028.8% $303.22万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $3,771.50万0.29%138,690 -26,615-16.1% -$723.76万 减仓
PRF INVESCO EXCHANGE TRADED FD T $3,858.30万0.30%714,113 172,71531.9% $933.17万 加仓