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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $17.10万 | 0.00% | 939 | 31 | 3.4% | $5,645 | 加仓 |
| DOV | DOVER CORP | $17.50万 | 0.00% | 785 | 5 | 0.6% | $1,115 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $17.80万 | 0.00% | 2,392 | 2,392 | — | $17.80万 | 新建仓 |
| IREN | IREN LIMITED | $17.90万 | 0.00% | 3,930 | -2,010 | -33.8% | -$9.15万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $18.10万 | 0.00% | 18,141 | 7,794 | 75.3% | $7.78万 | 加仓 |
| CNC | CENTENE CORP DEL | $18.20万 | 0.00% | 2,859 | 80 | 2.9% | $5,093 | 加仓 |
| PAYX | PAYCHEX INC | $18.40万 | 0.00% | 1,884 | 48 | 2.6% | $4,688 | 加仓 |
| IQV | IQVIA HLDGS INC | $19.00万 | 0.00% | 990 | 27 | 2.8% | $5,182 | 加仓 |
| CCI | CROWN CASTLE INC | $19.20万 | 0.00% | 2,554 | 78 | 3.2% | $5,864 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $19.20万 | 0.00% | 1,979 | -30 | -1.5% | -$2,911 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $19.30万 | 0.00% | 14,550 | 2,550 | 21.2% | $3.38万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $19.80万 | 0.00% | 2,431 | -669 | -21.6% | -$5.45万 | 减仓 |
| AZN | ASTRAZENECA PLC | $19.80万 | 0.00% | 1,049 | 69 | 7.0% | $1.30万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $20.00万 | 0.00% | 323 | -50 | -13.4% | -$3.10万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $20.50万 | 0.00% | 5,500 | -3,605 | -39.6% | -$13.44万 | 减仓 |
| MTB | M & T BK CORP | $20.60万 | 0.00% | 873 | -14 | -1.6% | -$3,304 | 减仓 |
| NDAQ | NASDAQ INC | $20.70万 | 0.00% | 2,651 | 83 | 3.2% | $6,481 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $20.70万 | 0.00% | 1,400 | -1,135 | -44.8% | -$16.78万 | 减仓 |
| AEHR | AEHR TEST SYS | $20.80万 | 0.00% | 2,170 | 2,170 | — | $20.80万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $20.90万 | 0.00% | 11,887 | 2,940 | 32.9% | $5.17万 | 加仓 |
| EME | EMCOR GROUP INC | $21.10万 | 0.00% | 255 | 10 | 4.1% | $8,275 | 加仓 |
| GOGO | GOGO INC | $21.40万 | 0.00% | 69,306 | 69,306 | — | $21.40万 | 新建仓 |
| AMGN | AMGEN INC | $21.50万 | 0.00% | 597 | -188 | -23.9% | -$6.77万 | 减仓 |
| APPF | APPFOLIO INC | $21.70万 | 0.00% | 1,357 | 324 | 31.4% | $5.18万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $21.80万 | 0.00% | 3,307 | 136 | 4.3% | $8,965 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $22.00万 | 0.00% | 2,044 | 37 | 1.8% | $3,982 | 加仓 |
| WULF | TERAWULF INC | $22.20万 | 0.00% | 9,000 | -7,800 | -46.4% | -$19.24万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $22.20万 | 0.00% | 3,980 | 3,980 | — | $22.20万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $22.50万 | 0.00% | 15,580 | 2,395 | 18.2% | $3.46万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $22.50万 | 0.00% | 3,282 | -378 | -10.3% | -$2.59万 | 减仓 |
| MRK | MERCK & CO INC | $22.50万 | 0.00% | 1,760 | 7 | 0.4% | $895 | 加仓 |
| Z | ZILLOW GROUP INC | $22.50万 | 0.00% | 7,148 | 2,845 | 66.1% | $8.96万 | 加仓 |
| PFE | PFIZER INC | $22.80万 | 0.00% | 9,522 | 2,211 | 30.2% | $5.29万 | 加仓 |
| CBRE | CBRE GROUP INC | $23.00万 | 0.00% | 1,716 | 28 | 1.7% | $3,753 | 加仓 |
| MSCI | MSCI INC | $23.00万 | 0.00% | 413 | -11 | -2.6% | -$6,126 | 减仓 |
| RDN | RADIAN GROUP INC | $23.20万 | 0.00% | 6,161 | -523 | -7.8% | -$1.97万 | 减仓 |
| ORI | OLD REP INTL CORP | $23.20万 | 0.00% | 5,689 | 534 | 10.4% | $2.18万 | 加仓 |
| JBL | JABIL INC | $23.30万 | 0.00% | 607 | 11 | 1.8% | $4,222 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $23.40万 | 0.00% | 9,580 | 9,580 | — | $23.40万 | 新建仓 |
| TFC | TRUIST FINL CORP | $23.50万 | 0.00% | 4,732 | -568 | -10.7% | -$2.82万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $23.60万 | 0.00% | 3,683 | -98 | -2.6% | -$6,280 | 减仓 |
| FULT | FULTON FINL CORP PA | $23.80万 | 0.00% | 9,842 | 9,842 | — | $23.80万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $23.80万 | 0.00% | 2,485 | 2,485 | — | $23.80万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $23.90万 | 0.00% | 6,142 | 3,324 | 118.0% | $12.93万 | 加仓 |
| ADSK | AUTODESK INC | $24.00万 | 0.00% | 1,239 | 29 | 2.4% | $5,617 | 加仓 |
| WHR | WHIRLPOOL CORP | $24.10万 | 0.00% | 6,120 | 2,364 | 62.9% | $9.31万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $24.20万 | 0.00% | 8,609 | 257 | 3.1% | $7,224 | 加仓 |
| CRML | CRITICAL METALS CORP | $24.20万 | 0.00% | 23,670 | -3,555 | -13.1% | -$3.63万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $24.40万 | 0.00% | 534 | -1,825 | -77.4% | -$83.39万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $24.50万 | 0.00% | 748 | -85 | -10.2% | -$2.78万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $24.90万 | 0.00% | 4,531 | 2,526 | 126.0% | $13.88万 | 加仓 |
| CSGP | COSTAR GROUP INC | $25.30万 | 0.00% | 9,017 | 3,130 | 53.2% | $8.78万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $25.40万 | 0.00% | 1,076 | 21 | 2.0% | $4,957 | 加仓 |
| WY | WEYERHAEUSER CO | $25.50万 | 0.00% | 10,688 | -1,560 | -12.7% | -$3.72万 | 减仓 |
| QXO | QXO INC | $26.10万 | 0.00% | 15,106 | -668 | -4.2% | -$1.15万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $26.10万 | 0.00% | 784 | 784 | — | $26.10万 | 新建仓 |
| RYN | RAYONIER INC | $26.30万 | 0.00% | 12,369 | -12,004 | -49.3% | -$25.52万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $26.60万 | 0.00% | 1,476 | 1,347 | 1,044.2% | $24.28万 | 加仓 |
| WAB | WABTEC | $26.70万 | 0.00% | 993 | 25 | 2.6% | $6,722 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $27.00万 | 0.00% | 1,176 | 149 | 14.5% | $3.42万 | 加仓 |
| MET | METLIFE INC | $27.10万 | 0.00% | 3,216 | 33 | 1.0% | $2,781 | 加仓 |
| WFC | WELLS FARGO & CO | $27.50万 | 0.00% | 3,350 | 114 | 3.5% | $9,358 | 加仓 |
| HUM | HUMANA INC | $27.90万 | 0.00% | 704 | 20 | 2.9% | $7,926 | 加仓 |
| LPX | LOUISIANA PAC CORP | $28.00万 | 0.00% | 3,571 | 153 | 4.5% | $1.20万 | 加仓 |
| EXP | EAGLE MATLS INC | $28.40万 | 0.00% | 1,263 | -4 | -0.3% | -$899 | 减仓 |
| LZB | LA Z BOY INC | $28.50万 | 0.00% | 7,126 | -182 | -2.5% | -$7,279 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $28.60万 | 0.00% | 6,089 | 635 | 11.6% | $2.98万 | 加仓 |
| — | BEAZER HOMES USA INC | $28.90万 | 0.00% | 10,338 | -2,123 | -17.0% | -$5.93万 | 减仓 |
| GFF | GRIFFON CORP | $28.90万 | 0.00% | 2,967 | 2,967 | — | $28.90万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $29.70万 | 0.00% | 866 | 27 | 3.2% | $9,260 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $29.70万 | 0.00% | 17,260 | 3,580 | 26.2% | $6.16万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $29.80万 | 0.00% | 5,307 | 1,523 | 40.2% | $8.55万 | 加仓 |
| ABBV | ABBVIE INC | $29.90万 | 0.00% | 1,197 | 140 | 13.2% | $3.50万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $30.40万 | 0.00% | 495 | 31 | 6.7% | $1.90万 | 加仓 |
| FOR | FORESTAR GROUP INC | $30.70万 | 0.00% | 9,715 | 9,715 | — | $30.70万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $30.80万 | 0.00% | 4,205 | -1,123 | -21.1% | -$8.23万 | 减仓 |
| MHK | MOHAWK INDS INC | $30.90万 | 0.00% | 2,550 | 42 | 1.7% | $5,089 | 加仓 |
| SKY | CHAMPION HOMES INC | $31.20万 | 0.00% | 3,547 | 291 | 8.9% | $2.56万 | 加仓 |
| MAS | MASCO CORP | $31.50万 | 0.00% | 3,883 | -546 | -12.3% | -$4.43万 | 减仓 |
| RH | RH | $31.50万 | 0.00% | 1,914 | 113 | 6.3% | $1.86万 | 加仓 |
| AFL | AFLAC INC | $31.60万 | 0.00% | 2,710 | -48 | -1.7% | -$5,597 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $32.10万 | 0.00% | 5,417 | 862 | 18.9% | $5.11万 | 加仓 |
| FAST | FASTENAL CO | $32.30万 | 0.00% | 6,741 | 193 | 2.9% | $9,248 | 加仓 |
| AOS | SMITH A O CORP | $32.50万 | 0.00% | 5,206 | -18,066 | -77.6% | -$112.78万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $32.50万 | 0.00% | 659 | 23 | 3.6% | $1.13万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $32.60万 | 0.00% | 18,856 | 1,130 | 6.4% | $1.95万 | 加仓 |
| COMP | COMPASS INC | $32.80万 | 0.00% | 26,648 | -22,084 | -45.3% | -$27.18万 | 减仓 |
| CGNX | COGNEX CORP | $32.90万 | 0.00% | 4,544 | 3,602 | 382.4% | $26.08万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $32.90万 | 0.00% | 12,580 | 12,580 | — | $32.90万 | 新建仓 |
| SSD | SIMPSON MFG INC | $33.30万 | 0.00% | 1,598 | -7,203 | -81.8% | -$150.10万 | 减仓 |
| O | REALTY INCOME CORP | $33.80万 | 0.00% | 5,481 | -25,691 | -82.4% | -$158.43万 | 减仓 |
| RKT | ROCKET COS INC | $33.80万 | 0.00% | 21,541 | 2,870 | 15.4% | $4.50万 | 加仓 |
| GWW | WW GRAINGER INC | $34.10万 | 0.00% | 251 | 8 | 3.3% | $1.09万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $34.20万 | 0.00% | 1,496 | 48 | 3.3% | $1.10万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $34.70万 | 0.00% | 4,847 | 490 | 11.2% | $3.51万 | 加仓 |
| LGIH | LGI HOMES INC | $34.70万 | 0.00% | 5,461 | 67 | 1.2% | $4,257 | 加仓 |
| MBC | MASTERBRAND INC | $34.80万 | 0.00% | 33,872 | 6,717 | 24.7% | $6.90万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $35.70万 | 0.00% | 2,280 | 1,905 | 508.0% | $29.83万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $35.90万 | 0.00% | 4,024 | 801 | 24.9% | $7.15万 | 加仓 |
| TREX | TREX INC | $36.20万 | 0.00% | 7,258 | -2,216 | -23.4% | -$11.05万 | 减仓 |