Penserra Capital Management LLC
ORINDA CA · SEC CIK 0001593324
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| OKTA | OKTA INC | $1.15亿 | 0.88% | 842,934 | -233,101 | -21.7% | -$3,180.65万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.17亿 | 0.90% | 584,086 | 102,381 | 21.3% | $2,048.53万 | 加仓 |
| FFIV | F5 INC | $1.26亿 | 0.97% | 302,293 | -22,557 | -6.9% | -$938.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.28亿 | 0.99% | 362,616 | 86,743 | 31.4% | $3,072.73万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.33亿 | 1.02% | 445,024 | -218,974 | -33.0% | -$6,522.96万 | 减仓 |
| FTNT | FORTINET INC | $1.39亿 | 1.07% | 907,394 | -247,616 | -21.4% | -$3,803.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.46亿 | 1.12% | 191,665 | -73,677 | -27.8% | -$5,622.54万 | 减仓 |
| ARQQ | ARQIT QUANTUM INC | $1.51亿 | 1.16% | 5,081,219 | 3,628,908 | 249.9% | $1.08亿 | 加仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $1.52亿 | 1.17% | 5,465,313 | 5,465,313 | — | $1.52亿 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1.75亿 | 1.34% | 512,563 | -174,837 | -25.4% | -$5,962.25万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.93亿 | 1.48% | 379,007 | 165,547 | 77.6% | $8,431.38万 | 加仓 |
| NET | CLOUDFLARE INC | $2.00亿 | 1.54% | 816,098 | 87,450 | 12.0% | $2,144.96万 | 加仓 |
| CSCO | CISCO SYS INC | $2.55亿 | 1.96% | 2,171,029 | -129,269 | -5.6% | -$1,518.38万 | 减仓 |
| AVGO | BROADCOM INC | $2.71亿 | 2.08% | 717,249 | 76,222 | 11.9% | $2,879.28万 | 加仓 |