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 |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 27 | -3 | -10.0% | — | 减仓 |
| BALL | BALL CORP | $0 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 30 | 3 | 11.1% | — | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $0 | 0.00% | 3 | 3 | — | — | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.00% | 9 | -6,252 | -99.9% | -$69.47万 | 减仓 |
| DOW | DOW HLDGS INC | $1,000 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $1,000 | 0.00% | 18 | -15 | -45.5% | -$833 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,000 | 0.00% | 33 | -12 | -26.7% | -$364 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,000 | 0.00% | 24 | 3 | 14.3% | $125 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1,000 | 0.00% | 39 | 9 | 30.0% | $231 | 加仓 |
| FTS | FORTIS INC | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $1,000 | 0.00% | 60 | 3 | 5.3% | $50 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,000 | 0.00% | 12 | -6 | -33.3% | -$500 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $1,000 | 0.00% | 8 | -16 | -66.7% | -$2,000 | 减仓 |
| — | STREAMEX CORP | $1,000 | 0.00% | 2,012 | 389 | 24.0% | $193 | 加仓 |
| ROL | ROLLINS INC | $1,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1,000 | 0.00% | 27 | -3 | -10.0% | -$111 | 减仓 |
| FOXA | FOX CORP | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1,000 | 0.00% | 33 | -12 | -26.7% | -$364 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $1,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $1,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $1,000 | 0.00% | 36 | 3 | 9.1% | $83 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,000 | 0.00% | 18 | 3 | 20.0% | $167 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,000 | 0.00% | 24 | 15 | 166.7% | $625 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,000 | 0.00% | 15 | 15 | — | $1,000 | 新建仓 |
| ALB | ALBEMARLE CORP | $1,000 | 0.00% | 9 | 9 | — | $1,000 | 新建仓 |
| NRG | NRG ENERGY INC | $2,000 | 0.00% | 18 | -8,432 | -99.8% | -$93.69万 | 减仓 |
| KR | KROGER CO | $2,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $2,000 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $2,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $2,000 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $2,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $2,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $2,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $2,000 | 0.00% | 2,893 | 566 | 24.3% | $391 | 加仓 |
| PPG | PPG INDS INC | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $2,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $2,000 | 0.00% | 18 | 6 | 50.0% | $667 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.00% | 9 | 3 | 50.0% | $667 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2,000 | 0.00% | 18 | 12 | 200.0% | $1,333 | 加仓 |
| CCL | CARNIVAL CORP LTD | $2,000 | 0.00% | 105 | 105 | — | $2,000 | 新建仓 |
| TRI | THOMSON REUTERS CORP | $2,000 | 0.00% | 25 | 25 | — | $2,000 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $3,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $3,000 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $3,000 | 0.00% | 72 | 0 | 0.0% | — | 不变 |