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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $6,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $6,000 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $6,000 | 0.00% | 45 | -3 | -6.2% | -$400 | 减仓 |
| CSX | CSX CORP | $6,000 | 0.00% | 156 | -3 | -1.9% | -$115 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6,000 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $6,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $6,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | 0.00% | 123 | -3 | -2.4% | -$171 | 减仓 |
| OMCL | OMNICELL COM | $7,000 | 0.00% | 233 | 6 | 2.6% | $180 | 加仓 |
| BX | BLACKSTONE INC | $7,000 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $7,000 | 0.00% | 189 | -3 | -1.6% | -$111 | 减仓 |
| CVS | CVS HEALTH CORP | $7,000 | 0.00% | 105 | -3 | -2.8% | -$200 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7,000 | 0.00% | 1,600 | 51 | 3.3% | $223 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $7,000 | 0.00% | 105 | 3 | 2.9% | $200 | 加仓 |
| ENB | ENBRIDGE INC | $7,000 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $7,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | VANECK AVALANCHE ETF | $7,000 | 0.00% | 381 | 381 | — | $7,000 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $8,000 | 0.00% | 48 | -463 | -90.6% | -$7.72万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,000 | 0.00% | 30 | 3 | 11.1% | $800 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $8,000 | 0.00% | 325 | 9 | 2.8% | $222 | 加仓 |
| HCA | HCA HEALTHCARE INC | $8,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $8,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $8,000 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $8,000 | 0.00% | 14,040 | 14,040 | — | $8,000 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $9,000 | 0.00% | 117 | -45 | -27.8% | -$3,462 | 减仓 |
| SYK | STRYKER CORPORATION | $9,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $9,000 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $9,000 | 0.00% | 267 | 3 | 1.1% | $101 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $9,000 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1.00万 | 0.00% | 93 | -3,827 | -97.6% | -$41.15万 | 减仓 |
| ZG | ZILLOW GROUP INC | $1.00万 | 0.00% | 265 | 6 | 2.3% | $226 | 加仓 |
| DHR | DANAHER CORP DEL | $1.00万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $1.00万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1.00万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $1.00万 | 0.00% | 410 | 12 | 3.0% | $293 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.00万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $1.00万 | 0.00% | 414 | -26,273 | -98.4% | -$63.46万 | 重新持有 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $1.00万 | 0.00% | 938 | 938 | — | $1.00万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $1.00万 | 0.00% | 1,124 | 1,124 | — | $1.00万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $1.00万 | 0.00% | 916 | 916 | — | $1.00万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $1.00万 | 0.00% | 102 | 102 | — | $1.00万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $1.00万 | 0.00% | 974 | 974 | — | $1.00万 | 新建仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $1.00万 | 0.00% | 992 | 992 | — | $1.00万 | 新建仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.00万 | 0.00% | 1,088 | 1,088 | — | $1.00万 | 新建仓 |
| NBH | NEUBERGER MUN FD INC | $1.00万 | 0.00% | 1,076 | 1,076 | — | $1.00万 | 新建仓 |
| OPRA | OPERA LTD | $1.10万 | 0.00% | 834 | -700 | -45.6% | -$9,233 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $1.10万 | 0.00% | 1,080 | 1,080 | — | $1.10万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $1.10万 | 0.00% | 1,054 | 1,054 | — | $1.10万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $1.10万 | 0.00% | 1,488 | 1,488 | — | $1.10万 | 新建仓 |
| — | WESTERN ASSET INTER MUNI | $1.10万 | 0.00% | 1,454 | 1,454 | — | $1.10万 | 新建仓 |
| APH | AMPHENOL CORP | $1.20万 | 0.00% | 102 | -17,626 | -99.4% | -$207.36万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.20万 | 0.00% | 198 | 42 | 26.9% | $2,545 | 加仓 |
| NTRS | NORTHERN TR CORP | $1.20万 | 0.00% | 87 | -18 | -17.1% | -$2,483 | 减仓 |
| UNP | UNION PAC CORP | $1.20万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.20万 | 0.00% | 1,156 | 1,156 | — | $1.20万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1.20万 | 0.00% | 1,114 | 1,114 | — | $1.20万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1.30万 | 0.00% | 147 | -3,834 | -96.3% | -$33.91万 | 减仓 |
| STT | STATE STR CORP | $1.30万 | 0.00% | 105 | -12 | -10.3% | -$1,486 | 减仓 |
| RHI | ROBERT HALF INC. | $1.30万 | 0.00% | 522 | 15 | 3.0% | $374 | 加仓 |
| COP | CONOCOPHILLIPS | $1.30万 | 0.00% | 102 | -3 | -2.9% | -$382 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $1.30万 | 0.00% | 1,614 | 1,614 | — | $1.30万 | 新建仓 |
| — | INVESCO TR INVT GRADE MUNS | $1.30万 | 0.00% | 1,378 | 1,378 | — | $1.30万 | 新建仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $1.30万 | 0.00% | 1,150 | 1,150 | — | $1.30万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $1.30万 | 0.00% | 1,608 | 1,608 | — | $1.30万 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME T | $1.30万 | 0.00% | 1,430 | 1,430 | — | $1.30万 | 新建仓 |
| — | NUVEEN NEW JERSEY | $1.30万 | 0.00% | 1,114 | 1,114 | — | $1.30万 | 新建仓 |
| — | GEMINI SPACE STA INC | $1.40万 | 0.00% | 3,288 | 327 | 11.0% | $1,392 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.40万 | 0.00% | 30 | -3 | -9.1% | -$1,400 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.40万 | 0.00% | 141 | -6 | -4.1% | -$596 | 减仓 |
| DIS | DISNEY WALT CO | $1.40万 | 0.00% | 147 | -3 | -2.0% | -$286 | 减仓 |
| TJX | TJX COS INC NEW | $1.40万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $1.40万 | 0.00% | 6,489 | 207 | 3.3% | $447 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $1.40万 | 0.00% | 96 | 3 | 3.2% | $438 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1.40万 | 0.00% | 1,226 | 1,226 | — | $1.40万 | 新建仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $1.40万 | 0.00% | 1,208 | 1,208 | — | $1.40万 | 新建仓 |
| — | INVESCO PA VALUE MUN INC TR | $1.40万 | 0.00% | 1,352 | 1,352 | — | $1.40万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1.40万 | 0.00% | 1,138 | 1,138 | — | $1.40万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.40万 | 0.00% | 1,398 | 1,398 | — | $1.40万 | 新建仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $1.40万 | 0.00% | 1,490 | 1,490 | — | $1.40万 | 新建仓 |
| — | INVESCO VALUE MUN INCOME TR | $1.40万 | 0.00% | 1,156 | 1,156 | — | $1.40万 | 新建仓 |
| — | NUVEEN NY DIVI ADV | $1.40万 | 0.00% | 1,278 | 1,278 | — | $1.40万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $1.40万 | 0.00% | 1,154 | 1,154 | — | $1.40万 | 新建仓 |
| — | NUVEEN NY AMT FREE | $1.40万 | 0.00% | 1,466 | 1,466 | — | $1.40万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $1.40万 | 0.00% | 1,482 | 1,482 | — | $1.40万 | 新建仓 |
| USB | US BANCORP | $1.50万 | 0.00% | 321 | -36 | -10.1% | -$1,682 | 减仓 |
| KTF | DWS MUN INCOME TR | $1.50万 | 0.00% | 1,662 | 1,662 | — | $1.50万 | 新建仓 |
| RUN | SUNRUN INC | $1.60万 | 0.00% | 1,196 | -2,694 | -69.3% | -$3.60万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.60万 | 0.00% | 1,642 | 51 | 3.2% | $497 | 加仓 |
| KKR | KKR & CO INC | $1.60万 | 0.00% | 183 | 24 | 15.1% | $2,098 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.60万 | 0.00% | 111 | -12 | -9.8% | -$1,730 | 减仓 |
| MCD | MCDONALDS CORP | $1.60万 | 0.00% | 54 | -3 | -5.3% | -$889 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1.60万 | 0.00% | 174 | -3 | -1.7% | -$276 | 减仓 |
| SLGN | SILGAN HLDGS INC | $1.70万 | 0.00% | 445 | 12 | 2.8% | $458 | 加仓 |
| ELF | E L F BEAUTY INC | $1.80万 | 0.00% | 308 | 9 | 3.0% | $526 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.80万 | 0.00% | 207 | -30 | -12.7% | -$2,609 | 减仓 |
| PEP | PEPSICO INC | $1.80万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $1.80万 | 0.00% | 21 | -3 | -12.5% | -$2,571 | 减仓 |