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 |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | $8,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $8,000 | 0.00% | 391 | 59 | 17.8% | $1,207 | 加仓 |
| SYK | STRYKER CORPORATION | $9,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | VANECK AVALANCHE ETF | $9,000 | 0.00% | 684 | 303 | 79.5% | $3,987 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $9,000 | 0.00% | 51 | 9 | 21.4% | $1,588 | 加仓 |
| COP | CONOCOPHILLIPS | $1.00万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.00万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.00万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $1.00万 | 0.00% | 244 | 11 | 4.7% | $451 | 加仓 |
| CB | CHUBB LIMITED | $1.10万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $1.10万 | 0.00% | 480 | 213 | 79.8% | $4,881 | 加仓 |
| — | DATAVAULT AI INC | $1.10万 | 0.00% | 32,468 | 18,428 | 131.3% | $6,243 | 加仓 |
| CVS | CVS HEALTH CORP | $1.10万 | 0.00% | 108 | 3 | 2.9% | $306 | 加仓 |
| UI | UBIQUITI INC | $1.20万 | 0.00% | 24 | -2,058 | -98.8% | -$102.90万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1.20万 | 0.00% | 164 | 62 | 60.8% | $4,537 | 加仓 |
| IVZ | INVESCO LTD | $1.20万 | 0.00% | 460 | 46 | 11.1% | $1,200 | 加仓 |
| BX | BLACKSTONE INC | $1.20万 | 0.00% | 102 | 36 | 54.5% | $4,235 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.30万 | 0.00% | 105 | -8,585 | -98.8% | -$106.29万 | 减仓 |
| DIS | DISNEY WALT CO | $1.30万 | 0.00% | 144 | -3 | -2.0% | -$271 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.30万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1.30万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.30万 | 0.00% | 18 | 18 | — | $1.30万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $1.30万 | 0.00% | 6,972 | 6,972 | — | $1.30万 | 新建仓 |
| ETN | EATON CORP PLC | $1.40万 | 0.00% | 33 | -273 | -89.2% | -$11.58万 | 减仓 |
| MCD | MCDONALDS CORP | $1.40万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $1.40万 | 0.00% | 159 | 18 | 12.8% | $1,585 | 加仓 |
| TJX | TJX COS INC NEW | $1.40万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $1.40万 | 0.00% | 100 | 4 | 4.2% | $560 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $1.40万 | 0.00% | 2,853 | 1,245 | 77.4% | $6,109 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1.40万 | 0.00% | 152 | 35 | 29.9% | $3,224 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.50万 | 0.00% | 177 | 3 | 1.7% | $254 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.50万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $1.50万 | 0.00% | 91 | 4 | 4.6% | $659 | 加仓 |
| OPRA | OPERA LTD | $1.50万 | 0.00% | 765 | -69 | -8.3% | -$1,353 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1.50万 | 0.00% | 306 | 306 | — | $1.50万 | 新建仓 |
| SYM | SYMBOTIC INC | $1.60万 | 0.00% | 376 | -4,848 | -92.8% | -$20.63万 | 减仓 |
| PEP | PEPSICO INC | $1.60万 | 0.00% | 120 | 3 | 2.6% | $400 | 加仓 |
| RHI | ROBERT HALF INC. | $1.60万 | 0.00% | 540 | 18 | 3.4% | $533 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.70万 | 0.00% | 1,654 | 12 | 0.7% | $123 | 加仓 |
| STT | STATE STR CORP | $1.70万 | 0.00% | 104 | -1 | -1.0% | -$163 | 减仓 |
| RUN | SUNRUN INC | $1.90万 | 0.00% | 1,425 | 229 | 19.1% | $3,053 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.90万 | 0.00% | 202 | 4 | 2.0% | $376 | 加仓 |
| LIN | LINDE PLC | $2.00万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $2.20万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2.30万 | 0.00% | 457 | -14 | -3.0% | -$705 | 减仓 |
| HRB | BLOCK H & R INC | $2.40万 | 0.00% | 641 | -70 | -9.8% | -$2,621 | 减仓 |
| ELF | E L F BEAUTY INC | $2.40万 | 0.00% | 326 | 18 | 5.8% | $1,325 | 加仓 |
| PLUG | PLUG PWR INC | $2.40万 | 0.00% | 9,078 | 2,589 | 39.9% | $6,845 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2.50万 | 0.00% | 214 | 7 | 3.4% | $818 | 加仓 |
| NFLX | NETFLIX INC. | $2.60万 | 0.00% | 372 | 9 | 2.5% | $629 | 加仓 |
| — | BAKKT INC | $2.60万 | 0.00% | 3,357 | 705 | 26.6% | $5,460 | 加仓 |
| CVX | CHEVRON CORPORATION | $2.70万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $2.70万 | 0.00% | 146 | -5 | -3.3% | -$925 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.80万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $2.80万 | 0.00% | 6,363 | 377 | 6.3% | $1,659 | 加仓 |
| GEV | GE VERNOVA INC | $2.80万 | 0.00% | 24 | 3 | 14.3% | $3,500 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2.80万 | 0.00% | 607 | 162 | 36.4% | $7,473 | 加仓 |
| — | GEMINI SPACE STA INC | $2.80万 | 0.00% | 6,715 | 3,427 | 104.2% | $1.43万 | 加仓 |
| LRN | STRIDE INC | $2.80万 | 0.00% | 332 | 332 | — | $2.80万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $3.00万 | 0.00% | 1,048 | 131 | 14.3% | $3,750 | 加仓 |
| KO | COCA COLA CO | $3.10万 | 0.00% | 390 | 24 | 6.6% | $1,908 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3.10万 | 0.00% | 645 | -23 | -3.4% | -$1,105 | 减仓 |
| RY | ROYAL BK CDA | $3.10万 | 0.00% | 151 | 4 | 2.7% | $821 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3.10万 | 0.00% | 218 | 218 | — | $3.10万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $3.10万 | 0.00% | 28 | 28 | — | $3.10万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $3.20万 | 0.00% | 2,922 | 1,948 | 200.0% | $2.13万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $3.20万 | 0.00% | 2,748 | 1,832 | 200.0% | $2.13万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $3.20万 | 0.00% | 2,814 | 1,876 | 200.0% | $2.13万 | 加仓 |
| C | CITIGROUP INC | $3.30万 | 0.00% | 246 | 3 | 1.2% | $402 | 加仓 |
| GE | GE AEROSPACE | $3.30万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $3.30万 | 0.00% | 4,464 | 2,976 | 200.0% | $2.20万 | 加仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $3.30万 | 0.00% | 3,240 | 2,160 | 200.0% | $2.20万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $3.30万 | 0.00% | 3,264 | 2,176 | 200.0% | $2.20万 | 加仓 |
| EIM | EATON VANCE MUN BD FD | $3.30万 | 0.00% | 3,372 | 2,248 | 200.0% | $2.20万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $3.30万 | 0.00% | 2,976 | 1,984 | 200.0% | $2.20万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $3.30万 | 0.00% | 5,416 | 5,416 | — | $3.30万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3.30万 | 0.00% | 594 | 594 | — | $3.30万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.30万 | 0.00% | 140 | 140 | — | $3.30万 | 新建仓 |
| RGEN | REPLIGEN CORP | $3.30万 | 0.00% | 248 | 248 | — | $3.30万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $3.30万 | 0.00% | 726 | 726 | — | $3.30万 | 新建仓 |
| ERIE | ERIE INDTY CO | $3.40万 | 0.00% | 145 | 7 | 5.1% | $1,641 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $3.40万 | 0.00% | 3,162 | 2,108 | 200.0% | $2.27万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $3.40万 | 0.00% | 4,362 | 2,908 | 200.0% | $2.27万 | 加仓 |
| NBH | NEUBERGER MUN FD INC | $3.40万 | 0.00% | 3,228 | 2,152 | 200.0% | $2.27万 | 加仓 |
| BWAY | BRAINSWAY LTD | $3.40万 | 0.00% | 2,250 | 2,250 | — | $3.40万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP | $3.40万 | 0.00% | 13,216 | 13,216 | — | $3.40万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.50万 | 0.00% | 506 | 506 | — | $3.50万 | 新建仓 |
| LKQ | LKQ CORP | $3.60万 | 0.00% | 1,404 | 36 | 2.6% | $923 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.60万 | 0.00% | 39 | 3 | 8.3% | $2,769 | 加仓 |
| RVTY | REVVITY INC | $3.60万 | 0.00% | 326 | 326 | — | $3.60万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.60万 | 0.00% | 524 | 524 | — | $3.60万 | 新建仓 |
| LAD | LITHIA MTRS INC | $3.80万 | 0.00% | 134 | -5 | -3.6% | -$1,418 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $3.80万 | 0.00% | 481 | 21 | 4.6% | $1,659 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $3.80万 | 0.00% | 1,088 | 1,088 | — | $3.80万 | 新建仓 |
| — | MOBILITY GLOBAL INC | $3.80万 | 0.00% | 1,780 | 1,780 | — | $3.80万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $3.90万 | 0.00% | 1,328 | 1,328 | — | $3.90万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $3.90万 | 0.00% | 1,544 | 1,544 | — | $3.90万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4.00万 | 0.00% | 3,342 | 2,228 | 200.0% | $2.67万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.00万 | 0.00% | 3,468 | 2,312 | 200.0% | $2.67万 | 加仓 |
| CAT | CATERPILLAR INC | $4.10万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |