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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $0 | 0.00% | 0 | -1,908 | -100.0% | -$21.80万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -9,726 | -100.0% | -$21.70万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -4,134 | -100.0% | -$21.50万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -3,576 | -100.0% | -$21.30万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -384 | -100.0% | -$11.00万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -1,452 | -100.0% | -$10.90万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -2,748 | -100.0% | -$10.80万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | -2,004 | -100.0% | -$10.70万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -4,818 | -100.0% | -$10.50万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -279 | -100.0% | -$5.90万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,292 | -100.0% | -$5.30万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -240 | -100.0% | -$5.30万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -1,488 | -100.0% | -$5.20万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -834 | -100.0% | -$5.20万 | 清仓 |
| — | EXODUS MOVEMENT INC | $0 | 0.00% | 150 | -266 | -63.9% | — | 减仓 |
| — | OBOOK HLDGS INC | $0 | 0.00% | 60 | -646 | -91.5% | — | 减仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$3,000 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 3 | -3 | -50.0% | — | 减仓 |
| GIB | CGI INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | ANTALPHA PLATFORM HLDG CO | $0 | 0.00% | 0 | -57 | -100.0% | — | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 36 | 3 | 9.1% | — | 加仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $0 | 0.00% | 9 | -18,282 | -100.0% | — | 重新持有 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 6 | 6 | — | — | 新建仓 |
| — | COTERRA ENERGY INC | $1,000 | 0.00% | 48 | -27,411 | -99.8% | -$57.11万 | 减仓 |
| FOXA | FOX CORP | $1,000 | 0.00% | 30 | -8,578 | -99.7% | -$28.59万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.00% | 12 | -6,913 | -99.8% | -$57.61万 | 减仓 |
| AS | AMER SPORTS INC | $1,000 | 0.00% | 33 | -5,820 | -99.4% | -$17.64万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,000 | 0.00% | 9 | -1,122 | -99.2% | -$12.47万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1,000 | 0.00% | 252 | 6 | 2.4% | $24 | 加仓 |
| ROL | ROLLINS INC | $1,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $1,000 | 0.00% | 180 | 3 | 1.7% | $17 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.00% | 30 | -3 | -9.1% | -$100 | 减仓 |
| BCE | BCE INC | $1,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1,000 | 0.00% | 24 | -3 | -11.1% | -$125 | 减仓 |
| PODD | INSULET CORP | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.00% | 12 | -6 | -33.3% | -$500 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $1,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $1,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $1,000 | 0.00% | 2,327 | 75 | 3.3% | $32 | 加仓 |
| FOX | FOX CORP | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1,000 | 0.00% | 30 | 30 | — | $1,000 | 新建仓 |
| — | STREAMEX CORP | $1,000 | 0.00% | 1,623 | 1,623 | — | $1,000 | 新建仓 |
| DG | DOLLAR GEN CORP | $2,000 | 0.00% | 18 | -2,436 | -99.3% | -$27.07万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,000 | 0.00% | 36 | -3 | -7.7% | -$167 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2,000 | 0.00% | 108 | 3 | 2.9% | $56 | 加仓 |
| ALC | ALCON AG | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $2,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $2,000 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |