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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $2,000 | 0.00% | 69 | -3 | -4.2% | -$87 | 减仓 |
| WAT | WATERS CORP | $2,000 | 0.00% | 9 | 3 | 50.0% | $667 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $2,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $2,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $2,000 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,000 | 0.00% | 39 | -3 | -7.1% | -$154 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2,000 | 0.00% | 60 | 15 | 33.3% | $500 | 加仓 |
| NTR | NUTRIEN LTD | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,000 | 0.00% | 27 | -6,556 | -99.6% | -$72.84万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.00% | 45 | -3 | -6.2% | -$200 | 减仓 |
| IDXX | IDEXX LABS INC | $3,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $3,000 | 0.00% | 18 | -3 | -14.3% | -$500 | 减仓 |
| DB | DEUTSCHE BK AG | $3,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3,000 | 0.00% | 333 | -3 | -0.9% | -$27 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,000 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $3,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $3,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $3,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $3,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $3,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,000 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $3,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $3,000 | 0.00% | 105 | 3 | 2.9% | $86 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $3,000 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $3,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $3,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $3,000 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $4,000 | 0.00% | 102 | -2,418 | -96.0% | -$9.48万 | 减仓 |
| LEN/B | LENNAR CORP | $4,000 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $4,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $4,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $4,000 | 0.00% | 75 | 3 | 4.2% | $160 | 加仓 |
| RACE | FERRARI N V | $4,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $4,000 | 0.00% | 54 | -3 | -5.3% | -$222 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $4,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $4,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $4,000 | 0.00% | 72 | -3 | -4.0% | -$167 | 减仓 |
| XEL | XCEL ENERGY INC | $4,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $4,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $4,000 | 0.00% | 87 | 3 | 3.6% | $138 | 加仓 |
| ET | ENERGY TRANSFER L P | $4,000 | 0.00% | 213 | 3 | 1.4% | $56 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $4,000 | 0.00% | 75 | -3 | -3.8% | -$160 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $4,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $4,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $5,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $5,000 | 0.00% | 332 | 9 | 2.8% | $136 | 加仓 |
| CTAS | CINTAS CORP | $5,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $5,000 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,000 | 0.00% | 18 | -3 | -14.3% | -$833 | 减仓 |
| BN | BROOKFIELD CORP | $5,000 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $5,000 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $5,000 | 0.00% | 45 | -3 | -6.2% | -$333 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $5,000 | 0.00% | 21 | -3 | -12.5% | -$714 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $5,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $5,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $5,000 | 0.00% | 42 | -3 | -6.7% | -$357 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $5,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $5,000 | 0.00% | 78 | 3 | 4.0% | $192 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $5,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,000 | 0.00% | 135 | 3 | 2.3% | $111 | 加仓 |
| MPC | MARATHON PETE CORP | $5,000 | 0.00% | 24 | -3 | -11.1% | -$625 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $5,000 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $6,000 | 0.00% | 30 | -8,888 | -99.7% | -$177.76万 | 减仓 |
| SLB | SLB LIMITED | $6,000 | 0.00% | 126 | -16,207 | -99.2% | -$77.18万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $6,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $6,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $6,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $6,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $6,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $6,000 | 0.00% | 108 | -3 | -2.7% | -$167 | 减仓 |