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 |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $26.90万 | 0.00% | 3,325 | 3,325 | — | $26.90万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $27.20万 | 0.00% | 1,027 | 20 | 2.0% | $5,297 | 加仓 |
| AMGN | AMGEN INC | $27.50万 | 0.00% | 785 | 165 | 26.6% | $5.78万 | 加仓 |
| SYM | SYMBOTIC INC | $27.60万 | 0.00% | 5,224 | 4,986 | 2,095.0% | $26.34万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $27.70万 | 0.00% | 987 | 987 | — | $27.70万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $28.10万 | 0.00% | 2,583 | 2,583 | — | $28.10万 | 新建仓 |
| — | LEGGETT & PLATT INC | $28.40万 | 0.00% | 28,764 | 571 | 2.0% | $5,638 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $28.70万 | 0.00% | 373 | 120 | 47.4% | $9.23万 | 加仓 |
| ADSK | AUTODESK INC | $28.90万 | 0.00% | 1,210 | 36 | 3.1% | $8,598 | 加仓 |
| WY | WEYERHAEUSER CO | $29.90万 | 0.00% | 12,248 | 242 | 2.0% | $5,908 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $29.90万 | 0.00% | 5,328 | 101 | 1.9% | $5,668 | 加仓 |
| AFL | AFLAC INC | $30.10万 | 0.00% | 2,758 | 87 | 3.3% | $9,495 | 加仓 |
| FAST | FASTENAL CO | $30.30万 | 0.00% | 6,548 | 207 | 3.3% | $9,579 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $31.30万 | 0.00% | 1,448 | 45 | 3.2% | $9,727 | 加仓 |
| PCAR | PACCAR INC | $34.10万 | 0.00% | 2,961 | 93 | 3.2% | $1.07万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $34.30万 | 0.00% | 1,842 | 57 | 3.2% | $1.06万 | 加仓 |
| LII | LENNOX INTL INC | $34.40万 | 0.00% | 742 | 14 | 1.9% | $6,491 | 加仓 |
| TREX | TREX INC | $34.40万 | 0.00% | 9,474 | 194 | 2.1% | $7,044 | 加仓 |
| AON | AON PLC | $35.60万 | 0.00% | 1,107 | 33 | 3.1% | $1.06万 | 加仓 |
| COMP | COMPASS INC | $35.60万 | 0.00% | 48,732 | 25,506 | 109.8% | $18.63万 | 加仓 |
| WSO | WATSCO INC | $35.80万 | 0.00% | 987 | 20 | 2.1% | $7,254 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $37.30万 | 0.00% | 1,827 | 543 | 42.3% | $11.09万 | 重新持有 |
| MCO | MOODYS CORP | $38.50万 | 0.00% | 885 | 27 | 3.1% | $1.17万 | 加仓 |
| DGII | DIGI INTL INC | $38.60万 | 0.00% | 8,009 | 8,009 | — | $38.60万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $39.90万 | 0.00% | 4,223 | 4,166 | 7,308.8% | $39.36万 | 加仓 |
| VNOM | VIPER ENERGY INC | $40.10万 | 0.00% | 8,550 | 8,550 | — | $40.10万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $40.10万 | 0.00% | 17,488 | 17,488 | — | $40.10万 | 新建仓 |
| MTZ | MASTEC INC | $40.30万 | 0.00% | 1,254 | -696 | -35.7% | -$22.37万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $41.30万 | 0.00% | 4,210 | 132 | 3.2% | $1.29万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $41.50万 | 0.00% | 13,611 | 13,611 | — | $41.50万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $41.60万 | 0.00% | 6,964 | 165 | 2.4% | $9,856 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $42.00万 | 0.00% | 16,801 | 334 | 2.0% | $8,350 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $42.70万 | 0.01% | 11,469 | -1,337 | -10.4% | -$4.98万 | 减仓 |
| — | NEWEGG COMMERCE INC | $43.40万 | 0.01% | 10,526 | -1,226 | -10.4% | -$5.05万 | 减仓 |
| FDX | FEDEX CORP | $44.00万 | 0.01% | 1,237 | -3,230 | -72.3% | -$114.89万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $44.40万 | 0.01% | 1,134 | 36 | 3.3% | $1.41万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $44.50万 | 0.01% | 4,838 | 153 | 3.3% | $1.41万 | 加仓 |
| FVRR | FIVERR INTL LTD | $44.60万 | 0.01% | 44,593 | -5,214 | -10.5% | -$5.21万 | 减仓 |
| KBH | KB HOME | $44.60万 | 0.01% | 8,621 | 171 | 2.0% | $8,847 | 加仓 |
| CSR | CENTERSPACE | $45.70万 | 0.01% | 7,970 | 158 | 2.0% | $9,060 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $45.80万 | 0.01% | 16,406 | 325 | 2.0% | $9,073 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $46.70万 | 0.01% | 31,379 | 623 | 2.0% | $9,272 | 加仓 |
| MTH | MERITAGE HOMES CORP | $46.70万 | 0.01% | 7,563 | 151 | 2.0% | $9,324 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $46.80万 | 0.01% | 2,308 | 72 | 3.2% | $1.46万 | 加仓 |
| ESLT | ELBIT SYS LTD | $47.20万 | 0.01% | 557 | -1,500 | -72.9% | -$127.11万 | 减仓 |
| GTLB | GITLAB INC | $47.40万 | 0.01% | 21,938 | -117,750 | -84.3% | -$254.41万 | 减仓 |
| — | MOMENTUS INC | $47.90万 | 0.01% | 130,405 | 126,202 | 3,002.7% | $46.36万 | 加仓 |
| ITT | ITT INC | $48.00万 | 0.01% | 2,527 | 2,106 | 500.2% | $40.00万 | 加仓 |
| LEN | LENNAR CORP | $48.20万 | 0.01% | 5,574 | 125 | 2.3% | $1.08万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $48.40万 | 0.01% | 3,708 | -1,716 | -31.6% | -$22.40万 | 减仓 |
| CPT | CAMDEN PPTY TR | $49.30万 | 0.01% | 5,052 | 100 | 2.0% | $9,759 | 加仓 |
| NVO | NOVO-NORDISK A S | $49.30万 | 0.01% | 13,431 | 6,626 | 97.4% | $24.32万 | 加仓 |
| TTAN | SERVICETITAN INC | $49.50万 | 0.01% | 7,814 | 675 | 9.5% | $4.28万 | 加仓 |
| MHO | M/I HOMES INC | $49.80万 | 0.01% | 4,068 | 80 | 2.0% | $9,794 | 加仓 |
| UMH | UMH PPTYS INC | $50.20万 | 0.01% | 34,857 | 693 | 2.0% | $9,980 | 加仓 |
| RYN | RAYONIER INC | $50.20万 | 0.01% | 24,373 | 12,012 | 97.2% | $24.74万 | 加仓 |
| UDR | UDR INC | $50.40万 | 0.01% | 14,936 | 297 | 2.0% | $1.00万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $50.90万 | 0.01% | 8,750 | 175 | 2.0% | $1.02万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $52.60万 | 0.01% | 8,437 | 168 | 2.0% | $1.05万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $52.70万 | 0.01% | 1,266 | 39 | 3.2% | $1.62万 | 加仓 |
| ALL | ALLSTATE CORP | $53.60万 | 0.01% | 2,594 | 66 | 2.6% | $1.36万 | 加仓 |
| CUBE | CUBESMART | $53.70万 | 0.01% | 14,656 | 291 | 2.0% | $1.07万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $53.70万 | 0.01% | 13,832 | 13,832 | — | $53.70万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $54.20万 | 0.01% | 5,775 | 5,775 | — | $54.20万 | 新建仓 |
| LLY | ELI LILLY & CO | $54.30万 | 0.01% | 591 | -196 | -24.9% | -$18.01万 | 减仓 |
| INVH | INVITATION HOMES INC | $54.80万 | 0.01% | 22,116 | 476 | 2.2% | $1.18万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $54.80万 | 0.01% | 3,836 | 3,836 | — | $54.80万 | 新建仓 |
| GLW | CORNING INC | $55.60万 | 0.01% | 4,094 | 4,022 | 5,586.1% | $54.62万 | 加仓 |
| ENS | ENERSYS | $55.80万 | 0.01% | 3,213 | 3,213 | — | $55.80万 | 新建仓 |
| KSS | KOHLS CORP | $56.10万 | 0.01% | 43,536 | -5,087 | -10.5% | -$6.56万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $56.40万 | 0.01% | 4,640 | 100 | 2.2% | $1.22万 | 加仓 |
| NVR | NVR INC | $56.60万 | 0.01% | 86 | 1 | 1.2% | $6,581 | 加仓 |
| CPNG | COUPANG INC | $57.40万 | 0.01% | 30,455 | -3,575 | -10.5% | -$6.74万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $57.70万 | 0.01% | 2,389 | 49 | 2.1% | $1.18万 | 加仓 |
| ADBE | ADOBE INC | $57.90万 | 0.01% | 2,388 | 75 | 3.2% | $1.82万 | 加仓 |
| NOW | SERVICENOW INC | $58.70万 | 0.01% | 5,624 | 36 | 0.6% | $3,757 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $60.30万 | 0.01% | 95,342 | -32,367 | -25.3% | -$20.47万 | 减仓 |
| — | AMPLIFY ETF TR | $60.50万 | 0.01% | 18,361 | 657 | 3.7% | $2.16万 | 加仓 |
| BBY | BEST BUY INC | $60.60万 | 0.01% | 9,457 | -1,098 | -10.4% | -$7.04万 | 减仓 |
| SUI | SUN CMNTYS INC | $60.90万 | 0.01% | 4,840 | 103 | 2.2% | $1.30万 | 加仓 |
| MCK | MCKESSON CORP | $61.00万 | 0.01% | 706 | 18 | 2.6% | $1.56万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $61.10万 | 0.01% | 3,750 | 82 | 2.2% | $1.34万 | 加仓 |
| CME | CME GROUP INC | $61.30万 | 0.01% | 2,081 | 72 | 3.6% | $2.12万 | 加仓 |
| TOL | TOLL BROTHERS INC | $62.30万 | 0.01% | 4,572 | 94 | 2.1% | $1.28万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $63.40万 | 0.01% | 10,742 | 234 | 2.2% | $1.38万 | 加仓 |
| HUBB | HUBBELL INC | $64.00万 | 0.01% | 1,306 | 1,018 | 353.5% | $49.89万 | 加仓 |
| PHM | PULTE GROUP INC | $64.70万 | 0.01% | 5,515 | 120 | 2.2% | $1.41万 | 加仓 |
| NKE | NIKE INC | $65.50万 | 0.01% | 12,424 | -1,431 | -10.3% | -$7.54万 | 减仓 |
| PGR | PROGRESSIVE CORP | $66.20万 | 0.01% | 3,340 | 105 | 3.2% | $2.08万 | 加仓 |
| — | SWARMER INC | $66.30万 | 0.01% | 14,064 | 14,064 | — | $66.30万 | 新建仓 |
| M | MACYS INC | $66.50万 | 0.01% | 36,800 | -4,301 | -10.5% | -$7.77万 | 减仓 |
| INTU | INTUIT | $66.80万 | 0.01% | 1,548 | 48 | 3.2% | $2.07万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $68.60万 | 0.01% | 5,238 | 115 | 2.2% | $1.51万 | 加仓 |
| PDD | PDD HOLDINGS INC | $68.70万 | 0.01% | 6,726 | -783 | -10.4% | -$8.00万 | 减仓 |
| HPQ | HP INC | $69.00万 | 0.01% | 35,941 | 8,619 | 31.5% | $16.55万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $69.30万 | 0.01% | 3,496 | -403 | -10.3% | -$7.99万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $69.70万 | 0.01% | 4,563 | -533 | -10.5% | -$8.14万 | 减仓 |
| PLD | PROLOGIS INC. | $69.90万 | 0.01% | 5,294 | 168 | 3.3% | $2.22万 | 加仓 |
| DHI | D R HORTON INC | $70.20万 | 0.01% | 5,124 | 116 | 2.3% | $1.59万 | 加仓 |
| IBTA | IBOTTA INC | $70.50万 | 0.01% | 23,549 | -4,569 | -16.2% | -$13.68万 | 减仓 |