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 |
|---|---|---|---|---|---|---|---|---|
| LFST | LIFESTANCE HEALTH GROUP INC | $4.10万 | 0.00% | 3,838 | 3,838 | — | $4.10万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $4.30万 | 0.00% | 3,414 | 2,276 | 200.0% | $2.87万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $4.30万 | 0.00% | 3,462 | 2,308 | 200.0% | $2.87万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $4.30万 | 0.00% | 4,290 | 2,860 | 200.0% | $2.87万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $4.30万 | 0.00% | 3,450 | 2,300 | 200.0% | $2.87万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $4.30万 | 0.00% | 4,134 | 2,756 | 200.0% | $2.87万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $4.30万 | 0.00% | 754 | 583 | 340.9% | $3.32万 | 加仓 |
| TTD | THE TRADE DESK INC | $4.40万 | 0.00% | 2,518 | 6 | 0.2% | $105 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $4.40万 | 0.00% | 3,678 | 2,452 | 200.0% | $2.93万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $4.40万 | 0.00% | 3,468 | 2,312 | 200.0% | $2.93万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $4.40万 | 0.00% | 4,470 | 2,980 | 200.0% | $2.93万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $4.40万 | 0.00% | 3,834 | 2,556 | 200.0% | $2.93万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $4.40万 | 0.00% | 4,446 | 2,964 | 200.0% | $2.93万 | 加仓 |
| POOL | POOL CORP | $4.50万 | 0.00% | 212 | 4 | 1.9% | $849 | 加仓 |
| KTF | DWS MUN INCOME TR | $4.50万 | 0.00% | 4,986 | 3,324 | 200.0% | $3.00万 | 加仓 |
| — | INVESCO PA VALUE MUN INC TR | $4.50万 | 0.00% | 4,056 | 2,704 | 200.0% | $3.00万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $4.50万 | 0.00% | 4,842 | 3,228 | 200.0% | $3.00万 | 加仓 |
| TEX | TEREX CORP NEW | $4.60万 | 0.00% | 649 | -5,429 | -89.3% | -$38.48万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW | $4.70万 | 0.00% | 1,248 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY AMT FREE | $4.70万 | 0.00% | 4,398 | 2,932 | 200.0% | $3.13万 | 加仓 |
| TTC | TORO CO | $5.40万 | 0.00% | 560 | 16 | 2.9% | $1,543 | 加仓 |
| IOT | SAMSARA INC | $6.10万 | 0.00% | 1,906 | 45 | 2.4% | $1,440 | 加仓 |
| GDDY | GODADDY INC | $6.20万 | 0.00% | 740 | -14 | -1.9% | -$1,173 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $6.20万 | 0.00% | 29,885 | 29,885 | — | $6.20万 | 新建仓 |
| SAIA | SAIA INC | $6.40万 | 0.00% | 154 | 8 | 5.5% | $3,325 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $6.40万 | 0.00% | 1,370 | 1,370 | — | $6.40万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $6.50万 | 0.00% | 466 | -49 | -9.5% | -$6,835 | 减仓 |
| LFUS | LITTELFUSE INC | $6.50万 | 0.00% | 143 | 9 | 6.7% | $4,091 | 加仓 |
| AYI | ACUITY INC | $6.60万 | 0.00% | 176 | 9 | 5.4% | $3,375 | 加仓 |
| PINS | PINTEREST INC | $6.80万 | 0.00% | 3,273 | -129 | -3.8% | -$2,680 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $6.80万 | 0.00% | 302 | -1 | -0.3% | -$225 | 减仓 |
| ALLE | ALLEGION PLC | $6.90万 | 0.00% | 498 | 18 | 3.8% | $2,494 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.30万 | 0.00% | 147 | -18 | -10.9% | -$8,939 | 减仓 |
| PTC | PTC INC | $7.70万 | 0.00% | 688 | 13 | 1.9% | $1,455 | 加仓 |
| MO | ALTRIA GROUP INC | $7.80万 | 0.00% | 1,095 | 954 | 676.6% | $6.80万 | 加仓 |
| TW | TRADEWEB MKTS INC | $7.90万 | 0.00% | 812 | 64 | 8.6% | $6,227 | 加仓 |
| BWA | BORGWARNER INC | $7.90万 | 0.00% | 1,190 | -20 | -1.7% | -$1,328 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $8.10万 | 0.00% | 4,712 | 239 | 5.3% | $4,108 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8.30万 | 0.00% | 256 | -2 | -0.8% | -$648 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $8.30万 | 0.00% | 891 | 30 | 3.5% | $2,795 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8.50万 | 0.00% | 336 | 138 | 69.7% | $3.49万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8.70万 | 0.00% | 3,002 | 116 | 4.0% | $3,362 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $8.90万 | 0.00% | 3,287 | -187 | -5.4% | -$5,063 | 减仓 |
| APG | API GROUP CORP | $8.90万 | 0.00% | 2,121 | 2,121 | — | $8.90万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9.20万 | 0.00% | 678 | 17 | 2.6% | $2,307 | 加仓 |
| THC | TENET HEALTHCARE CORP | $9.20万 | 0.00% | 496 | 9 | 1.8% | $1,669 | 加仓 |
| GPC | GENUINE PARTS CO | $9.30万 | 0.00% | 790 | 15 | 1.9% | $1,766 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $9.50万 | 0.00% | 3,104 | 1,139 | 58.0% | $3.49万 | 加仓 |
| CDE | COEUR MNG INC | $9.50万 | 0.00% | 5,879 | -141,835 | -96.0% | -$229.19万 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $9.70万 | 0.00% | 650 | 650 | — | $9.70万 | 新建仓 |
| ITT | ITT INC | $10.20万 | 0.00% | 517 | -2,010 | -79.5% | -$39.66万 | 减仓 |
| TSLA | TESLA INC | $10.40万 | 0.00% | 249 | -18 | -6.7% | -$7,518 | 减仓 |
| CDW | CDW CORP | $10.50万 | 0.00% | 749 | 9 | 1.2% | $1,262 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $10.70万 | 0.00% | 4,864 | 4,864 | — | $10.70万 | 新建仓 |
| EFX | EQUIFAX INC | $10.80万 | 0.00% | 691 | 1 | 0.1% | $156 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $10.80万 | 0.00% | 616 | 13 | 2.2% | $2,279 | 加仓 |
| BRO | BROWN & BROWN INC | $10.90万 | 0.00% | 1,718 | 82 | 5.0% | $5,203 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $11.20万 | 0.00% | 6,250 | 2,215 | 54.9% | $3.97万 | 加仓 |
| FN | FABRINET | $11.50万 | 0.00% | 206 | -4,435 | -95.6% | -$247.58万 | 减仓 |
| VRSN | VERISIGN INC | $11.60万 | 0.00% | 466 | 10 | 2.2% | $2,489 | 加仓 |
| AAON | AAON INC | $11.80万 | 0.00% | 938 | 938 | — | $11.80万 | 新建仓 |
| SNA | SNAP ON INC | $11.90万 | 0.00% | 296 | 8 | 2.8% | $3,216 | 加仓 |
| GPGI | GPGI INC | $11.90万 | 0.00% | 7,515 | 4,233 | 129.0% | $6.70万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $11.90万 | 0.00% | 2,212 | 2,212 | — | $11.90万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $12.00万 | 0.00% | 1,664 | 560 | 50.7% | $4.04万 | 加仓 |
| ELMD | ELECTROMED INC | $12.00万 | 0.00% | 2,856 | 2,856 | — | $12.00万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC | $12.10万 | 0.00% | 2,135 | 2,135 | — | $12.10万 | 新建仓 |
| KEY | KEYCORP | $12.30万 | 0.00% | 5,373 | 41 | 0.8% | $939 | 加仓 |
| ENVA | ENOVA INTL INC | $12.40万 | 0.00% | 518 | 518 | — | $12.40万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $12.50万 | 0.00% | 775 | 14 | 1.8% | $2,258 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $13.00万 | 0.00% | 462 | 19 | 4.3% | $5,346 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $13.20万 | 0.00% | 12,502 | 11,104 | 794.3% | $11.72万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $13.30万 | 0.00% | 1,558 | 42 | 2.8% | $3,585 | 加仓 |
| AER | AERCAP HOLDINGS NV | $13.50万 | 0.00% | 934 | 925 | 10,277.8% | $13.37万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $13.70万 | 0.00% | 766 | -26 | -3.3% | -$4,650 | 减仓 |
| XPO | XPO INC | $13.70万 | 0.00% | 668 | 17 | 2.6% | $3,487 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $13.70万 | 0.00% | 2,997 | 80 | 2.7% | $3,657 | 加仓 |
| MKL | MARKEL GROUP INC | $13.80万 | 0.00% | 71 | 5 | 7.6% | $9,718 | 加仓 |
| FSLR | FIRST SOLAR INC | $14.10万 | 0.00% | 599 | 19 | 3.3% | $4,472 | 加仓 |
| P | EVERPURE INC | $14.20万 | 0.00% | 1,807 | 66 | 3.8% | $5,186 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $14.40万 | 0.00% | 555 | 3 | 0.5% | $778 | 加仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $14.70万 | 0.00% | 23,037 | 8,127 | 54.5% | $5.19万 | 加仓 |
| — | BITWISE XRP ETF | $14.70万 | 0.00% | 12,674 | 8,268 | 187.7% | $9.59万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $14.80万 | 0.00% | 613 | 20 | 3.4% | $4,829 | 加仓 |
| WDAY | WORKDAY INC | $14.90万 | 0.00% | 1,228 | -5 | -0.4% | -$607 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $14.90万 | 0.00% | 1,145 | -5 | -0.4% | -$651 | 减仓 |
| — | ISHARES ETHEREUM TR | $15.00万 | 0.00% | 12,678 | 5,040 | 66.0% | $5.96万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $15.00万 | 0.00% | 2,402 | 1,736 | 260.7% | $10.84万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $15.10万 | 0.00% | 119 | 3 | 2.6% | $3,807 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $15.10万 | 0.00% | 5,019 | -65 | -1.3% | -$1,956 | 减仓 |
| VEEV | VEEVA SYS INC | $15.40万 | 0.00% | 874 | 22 | 2.6% | $3,876 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $15.50万 | 0.00% | 2,043 | -74 | -3.5% | -$5,614 | 减仓 |
| AMRZ | AMRIZE LTD | $15.80万 | 0.00% | 2,969 | 198 | 7.1% | $1.05万 | 加仓 |
| NVT | NVENT ELEC PLC | $15.80万 | 0.00% | 934 | 34 | 3.8% | $5,752 | 加仓 |
| HUBB | HUBBELL INC | $16.00万 | 0.00% | 307 | -999 | -76.5% | -$52.07万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $16.30万 | 0.00% | 2,284 | 47 | 2.1% | $3,354 | 加仓 |
| FICO | FAIR ISAAC CORP | $16.30万 | 0.00% | 137 | 4 | 3.0% | $4,759 | 加仓 |
| MSTR | STRATEGY INC | $16.40万 | 0.00% | 1,887 | 409 | 27.7% | $3.55万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $16.50万 | 0.00% | 72,441 | 26,570 | 57.9% | $6.05万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $16.60万 | 0.00% | 899 | 23 | 2.6% | $4,247 | 加仓 |