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 |
|---|---|---|---|---|---|---|---|---|
| CCK | CROWN HLDGS INC | $126.10万 | 0.01% | 12,594 | 6,341 | 101.4% | $63.49万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $126.20万 | 0.01% | 3,568 | 3,559 | 39,544.4% | $125.88万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $126.50万 | 0.01% | 70,321 | 1,991 | 2.9% | $3.58万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $126.60万 | 0.01% | 166,525 | 166,525 | — | $126.60万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $127.80万 | 0.01% | 165,791 | 4,432 | 2.7% | $3.42万 | 加仓 |
| WELL | WELLTOWER INC | $127.80万 | 0.01% | 6,473 | 172 | 2.7% | $3.40万 | 加仓 |
| RWT | REDWOOD TRUST INC | $129.10万 | 0.02% | 230,199 | 6,485 | 2.9% | $3.64万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $129.80万 | 0.02% | 113,314 | 3,179 | 2.9% | $3.64万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $129.90万 | 0.02% | 111,471 | 2,966 | 2.7% | $3.46万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $130.20万 | 0.02% | 7,516 | 4,812 | 178.0% | $83.36万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $131.00万 | 0.02% | 41,202 | 1,163 | 2.9% | $3.70万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $131.30万 | 0.02% | 11,088 | 7,127 | 179.9% | $84.40万 | 加仓 |
| ALX | ALEXANDERS INC | $133.50万 | 0.02% | 5,655 | 152 | 2.8% | $3.59万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $133.80万 | 0.02% | 7,933 | 7,933 | — | $133.80万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $133.90万 | 0.02% | 28,871 | 793 | 2.8% | $3.68万 | 加仓 |
| RRC | RANGE RES CORP | $135.00万 | 0.02% | 29,881 | 4,953 | 19.9% | $22.38万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $135.00万 | 0.02% | 11,543 | 11,090 | 2,448.1% | $129.70万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $135.40万 | 0.02% | 82,421 | 2,327 | 2.9% | $3.82万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $137.90万 | 0.02% | 147,412 | 4,164 | 2.9% | $3.90万 | 加仓 |
| VICI | VICI PPTYS INC | $139.50万 | 0.02% | 51,105 | 1,439 | 2.9% | $3.93万 | 加仓 |
| LINE | LINEAGE INC | $140.30万 | 0.02% | 42,841 | 1,192 | 2.9% | $3.90万 | 加仓 |
| DAL | DELTA AIR LINES INC | $141.20万 | 0.02% | 21,251 | 7,905 | 59.2% | $52.52万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $141.30万 | 0.02% | 9,100 | -4,417 | -32.7% | -$68.58万 | 减仓 |
| EPR | EPR PPTYS | $141.60万 | 0.02% | 28,345 | 795 | 2.9% | $3.97万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $142.40万 | 0.02% | 5,020 | -19,161 | -79.2% | -$543.53万 | 减仓 |
| DLO | DLOCAL LTD | $142.40万 | 0.02% | 109,819 | -36,688 | -25.0% | -$47.57万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $143.00万 | 0.02% | 32,641 | 918 | 2.9% | $4.02万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $144.00万 | 0.02% | 125,134 | 3,516 | 2.9% | $4.05万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $145.10万 | 0.02% | 69,926 | -10,873 | -13.5% | -$22.56万 | 减仓 |
| CIM | CHIMERA INVT CORP | $145.30万 | 0.02% | 115,789 | 3,110 | 2.8% | $3.90万 | 加仓 |
| NVMI | NOVA LTD | $146.40万 | 0.02% | 3,372 | 2,168 | 180.1% | $94.13万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $146.60万 | 0.02% | 154,731 | 4,191 | 2.8% | $3.97万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $146.70万 | 0.02% | 80,345 | 2,265 | 2.9% | $4.14万 | 加仓 |
| MFA | MFA FINL INC | $147.70万 | 0.02% | 154,203 | 4,119 | 2.7% | $3.95万 | 加仓 |
| WPC | WP CAREY INC | $148.80万 | 0.02% | 21,896 | 611 | 2.9% | $4.15万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $149.30万 | 0.02% | 78,009 | 2,205 | 2.9% | $4.22万 | 加仓 |
| NXT | NEXTPOWER INC | $150.00万 | 0.02% | 12,443 | 12,443 | — | $150.00万 | 新建仓 |
| NNN | NNN REIT INC | $150.80万 | 0.02% | 35,901 | 1,010 | 2.9% | $4.24万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $150.90万 | 0.02% | 78,485 | 2,203 | 2.9% | $4.24万 | 加仓 |
| SSD | SIMPSON MFG INC | $150.90万 | 0.02% | 8,801 | 6,976 | 382.2% | $119.61万 | 加仓 |
| GLPI | GAMING & LEISURE P | $151.40万 | 0.02% | 34,137 | 947 | 2.9% | $4.20万 | 加仓 |
| VG | VENTURE GLOBAL INC | $153.00万 | 0.02% | 97,115 | 97,115 | — | $153.00万 | 新建仓 |
| AOS | SMITH A O CORP | $153.30万 | 0.02% | 23,272 | 18,506 | 388.3% | $121.90万 | 加仓 |
| PWR | QUANTA SVCS INC | $155.90万 | 0.02% | 2,842 | 2,830 | 23,583.3% | $155.24万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $157.40万 | 0.02% | 2,311 | 2,311 | — | $157.40万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $157.60万 | 0.02% | 5,217 | 5,217 | — | $157.60万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $159.30万 | 0.02% | 56,928 | 1,519 | 2.7% | $4.25万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $159.50万 | 0.02% | 19,054 | 19,054 | — | $159.50万 | 新建仓 |
| OC | OWENS CORNING NEW | $160.00万 | 0.02% | 14,794 | 3,705 | 33.4% | $40.07万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $164.10万 | 0.02% | 77,590 | 2,075 | 2.7% | $4.39万 | 加仓 |
| UI | UBIQUITI INC | $164.40万 | 0.02% | 2,082 | 2,060 | 9,363.6% | $162.66万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $164.50万 | 0.02% | 95,561 | 2,590 | 2.8% | $4.46万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $164.70万 | 0.02% | 36,312 | 22,632 | 165.4% | $102.65万 | 重新持有 |
| — | TWO HARBORS INVENTMENT CORPO | $165.90万 | 0.02% | 145,308 | 3,874 | 2.7% | $4.42万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $166.00万 | 0.02% | 76,364 | 76,364 | — | $166.00万 | 新建仓 |
| AGNC | AGNC INVT CORP | $166.50万 | 0.02% | 166,022 | 4,498 | 2.8% | $4.51万 | 加仓 |
| CI | THE CIGNA GROUP | $167.90万 | 0.02% | 6,297 | 4,848 | 334.6% | $129.26万 | 加仓 |
| SNDK | SANDISK CORP | $171.10万 | 0.02% | 2,697 | 1,945 | 258.6% | $123.39万 | 加仓 |
| HD | HOME DEPOT INC | $171.90万 | 0.02% | 5,231 | -176 | -3.3% | -$5.78万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $183.60万 | 0.02% | 183,329 | -59,599 | -24.5% | -$59.69万 | 减仓 |
| — | ELECTRONIC ARTS INC | $183.70万 | 0.02% | 9,019 | 2,452 | 37.3% | $49.94万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $183.90万 | 0.02% | 428,854 | -50,170 | -10.5% | -$21.51万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $188.90万 | 0.02% | 42,693 | 42,693 | — | $188.90万 | 新建仓 |
| O | REALTY INCOME CORP | $190.50万 | 0.02% | 31,172 | 900 | 3.0% | $5.50万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $191.20万 | 0.02% | 7,077 | -342 | -4.6% | -$9.24万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $191.90万 | 0.02% | 413,766 | -48,405 | -10.5% | -$22.45万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $192.60万 | 0.02% | 51,035 | 1,439 | 2.9% | $5.43万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $195.50万 | 0.02% | 27,737 | 12,551 | 82.6% | $88.46万 | 加仓 |
| UPWK | UPWORK INC | $204.50万 | 0.02% | 186,677 | -21,834 | -10.5% | -$23.92万 | 减仓 |
| LYFT | LYFT INC | $205.20万 | 0.02% | 154,328 | -17,744 | -10.3% | -$23.59万 | 减仓 |
| HUT | HUT 8 CORP | $205.30万 | 0.02% | 43,765 | 43,765 | — | $205.30万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $211.20万 | 0.02% | 198,170 | -23,179 | -10.5% | -$24.70万 | 减仓 |
| SE | SEA LTD | $211.50万 | 0.02% | 25,543 | 2,421 | 10.5% | $20.05万 | 加仓 |
| QTWO | Q2 HLDGS INC | $213.60万 | 0.03% | 45,163 | -19,915 | -30.6% | -$94.19万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $213.80万 | 0.03% | 59,105 | -3,849 | -6.1% | -$13.92万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $221.70万 | 0.03% | 133,525 | -15,619 | -10.5% | -$25.93万 | 减仓 |
| DASH | DOORDASH INC | $221.90万 | 0.03% | 14,786 | -1,442 | -8.9% | -$21.64万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $223.90万 | 0.03% | 109,099 | 109,099 | — | $223.90万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $224.20万 | 0.03% | 39,691 | 39,691 | — | $224.20万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $225.70万 | 0.03% | 273,251 | 273,251 | — | $225.70万 | 新建仓 |
| WU | WESTERN UN CO | $230.00万 | 0.03% | 263,554 | -98,948 | -27.3% | -$86.35万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $230.50万 | 0.03% | 39,445 | -4,947 | -11.1% | -$28.91万 | 减仓 |
| — | KKR & CO INC | $231.10万 | 0.03% | 57,463 | -2,004 | -3.4% | -$8.06万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $232.80万 | 0.03% | 10,107 | 6,231 | 160.8% | $143.52万 | 加仓 |
| WWD | WOODWARD INC | $234.10万 | 0.03% | 6,542 | 6,542 | — | $234.10万 | 新建仓 |
| FIVE | FIVE BELOW INC | $238.00万 | 0.03% | 10,418 | 1,840 | 21.5% | $42.03万 | 加仓 |
| AROC | ARCHROCK INC | $239.40万 | 0.03% | 68,803 | 68,803 | — | $239.40万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $240.80万 | 0.03% | 43,430 | -12,922 | -22.9% | -$71.65万 | 减仓 |
| FN | FABRINET | $242.00万 | 0.03% | 4,641 | 2,988 | 180.8% | $155.81万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $242.40万 | 0.03% | 154,699 | -65,837 | -29.9% | -$103.16万 | 减仓 |
| W | WAYFAIR INC | $247.70万 | 0.03% | 32,942 | -3,493 | -9.6% | -$26.26万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $249.40万 | 0.03% | 37,589 | -12,764 | -25.3% | -$84.69万 | 减仓 |
| CHWY | CHEWY INC | $249.60万 | 0.03% | 92,466 | -10,811 | -10.5% | -$29.18万 | 减仓 |
| SII | SPROTT INC | $249.60万 | 0.03% | 17,470 | 17,470 | — | $249.60万 | 新建仓 |
| ETSY | ETSY INC | $253.50万 | 0.03% | 50,728 | -5,930 | -10.5% | -$29.63万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $255.60万 | 0.03% | 53,102 | 53,102 | — | $255.60万 | 新建仓 |
| CPRT | COPART INC | $258.30万 | 0.03% | 77,841 | -8,374 | -9.7% | -$27.79万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $258.60万 | 0.03% | 5,336 | -561 | -9.5% | -$27.19万 | 减仓 |
| TSAT | TELESAT CORP | $266.60万 | 0.03% | 73,650 | 31,188 | 73.4% | $112.90万 | 加仓 |
| SATL | SATELLOGIC INC | $269.30万 | 0.03% | 495,200 | 225,612 | 83.7% | $122.69万 | 加仓 |