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 |
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ LODGING TR | $152.10万 | 0.01% | 128,430 | -27,997 | -17.9% | -$33.16万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $152.30万 | 0.01% | 106,895 | -5,235 | -4.7% | -$7.46万 | 减仓 |
| COR | CENCORA INC | $152.50万 | 0.01% | 5,391 | 5,376 | 35,840.0% | $152.08万 | 加仓 |
| EQT | EQT CORP | $152.90万 | 0.01% | 28,784 | 9,093 | 46.2% | $48.30万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $153.40万 | 0.01% | 4,534 | 966 | 27.1% | $32.68万 | 加仓 |
| ACM | AECOM | $153.80万 | 0.01% | 22,041 | 22,041 | — | $153.80万 | 新建仓 |
| SNEX | STONEX GROUP INC | $155.50万 | 0.01% | 13,128 | 13,128 | — | $155.50万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $155.80万 | 0.01% | 75,390 | -4,955 | -6.2% | -$10.24万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $156.20万 | 0.01% | 138,482 | 27,011 | 24.2% | $30.47万 | 加仓 |
| AVY | AVERY DENNISON CORP | $157.20万 | 0.01% | 9,692 | 2,503 | 34.8% | $40.60万 | 加仓 |
| NNN | NNN REIT INC | $159.00万 | 0.01% | 34,177 | -1,724 | -4.8% | -$8.02万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $160.80万 | 0.01% | 55,672 | 55,672 | — | $160.80万 | 新建仓 |
| PNR | PENTAIR PLC | $162.20万 | 0.01% | 21,171 | 21,171 | — | $162.20万 | 新建仓 |
| LINE | LINEAGE INC | $162.70万 | 0.01% | 37,621 | -5,220 | -12.2% | -$22.57万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $162.70万 | 0.01% | 58,306 | 41,505 | 247.0% | $115.82万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $163.20万 | 0.01% | 103,845 | -9,469 | -8.4% | -$14.88万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $166.70万 | 0.01% | 77,936 | -4,485 | -5.4% | -$9.59万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $166.80万 | 0.01% | 101,883 | 6,322 | 6.6% | $10.35万 | 加仓 |
| KRC | KILROY REALTY CORP | $169.60万 | 0.01% | 45,273 | 45,273 | — | $169.60万 | 新建仓 |
| UMH | UMH PPTYS INC | $171.50万 | 0.01% | 113,321 | 78,464 | 225.1% | $118.75万 | 加仓 |
| — | SIDUS SPACE INC | $173.10万 | 0.01% | 616,323 | 253,148 | 69.7% | $71.10万 | 加仓 |
| PSN | PARSONS CORP DEL | $174.50万 | 0.01% | 33,311 | 12,548 | 60.4% | $65.73万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $174.80万 | 0.01% | 6,542 | -1,391 | -17.5% | -$37.17万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $174.80万 | 0.01% | 61,292 | 61,292 | — | $174.80万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $176.20万 | 0.01% | 100,328 | -3,251 | -3.1% | -$5.71万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $176.80万 | 0.01% | 43,098 | 43,098 | — | $176.80万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $178.00万 | 0.01% | 616,104 | 217,721 | 54.7% | $62.90万 | 加仓 |
| STNE | STONECO LTD | $178.10万 | 0.01% | 164,339 | -57,873 | -26.0% | -$62.72万 | 减仓 |
| FIGS | FIGS INC | $178.40万 | 0.01% | 174,405 | -228,988 | -56.8% | -$234.23万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $178.60万 | 0.01% | 190,245 | 35,514 | 23.0% | $33.34万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $178.60万 | 0.01% | 106,272 | -18,862 | -15.1% | -$31.70万 | 减仓 |
| INTU | INTUIT | $180.00万 | 0.01% | 6,902 | 5,354 | 345.9% | $139.63万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $180.80万 | 0.01% | 59,959 | 16,880 | 39.2% | $50.90万 | 加仓 |
| CI | THE CIGNA GROUP | $182.60万 | 0.01% | 6,629 | 332 | 5.3% | $9.15万 | 加仓 |
| OSK | OSHKOSH CORP | $182.70万 | 0.01% | 11,907 | 3,681 | 44.7% | $56.48万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $183.60万 | 0.01% | 82,123 | 4,533 | 5.8% | $10.13万 | 加仓 |
| CCK | CROWN HLDGS INC | $184.20万 | 0.01% | 16,482 | 3,888 | 30.9% | $43.45万 | 加仓 |
| HD | HOME DEPOT INC | $184.70万 | 0.01% | 5,242 | 11 | 0.2% | $3,876 | 加仓 |
| WU | WESTERN UN CO | $187.60万 | 0.01% | 243,645 | -19,909 | -7.6% | -$15.33万 | 减仓 |
| AGNC | AGNC INVT CORP | $188.00万 | 0.01% | 172,543 | 6,521 | 3.9% | $7.11万 | 加仓 |
| FDX | FEDEX CORP | $188.80万 | 0.01% | 6,036 | 4,799 | 388.0% | $150.11万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $189.20万 | 0.01% | 23,522 | -16,169 | -40.7% | -$130.06万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $191.10万 | 0.01% | 5,142 | 5,142 | — | $191.10万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $193.20万 | 0.01% | 30,226 | -22,876 | -43.1% | -$146.22万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $194.60万 | 0.01% | 64,785 | 7,857 | 13.8% | $23.60万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $194.80万 | 0.01% | 26,620 | -10,969 | -29.2% | -$80.27万 | 减仓 |
| TTAN | SERVICETITAN INC | $195.90万 | 0.02% | 27,707 | 19,893 | 254.6% | $140.65万 | 加仓 |
| HPQ | HP INC | $196.10万 | 0.02% | 89,421 | 53,480 | 148.8% | $117.28万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $197.40万 | 0.02% | 267,200 | 100,675 | 60.5% | $74.38万 | 加仓 |
| MCK | MCKESSON CORP | $198.50万 | 0.02% | 2,630 | 1,924 | 272.5% | $145.21万 | 加仓 |
| — | ELECTRONIC ARTS INC | $198.60万 | 0.02% | 9,690 | 671 | 7.4% | $13.75万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $198.90万 | 0.02% | 18,018 | 6,790 | 60.5% | $74.95万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $199.30万 | 0.02% | 39,981 | 12,244 | 44.1% | $61.03万 | 加仓 |
| CHWY | CHEWY INC | $202.00万 | 0.02% | 102,841 | 10,375 | 11.2% | $20.38万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $203.20万 | 0.02% | 42,623 | 9,982 | 30.6% | $47.59万 | 加仓 |
| ETOR | ETORO GROUP LTD | $207.10万 | 0.02% | 52,472 | 13,122 | 33.3% | $51.79万 | 加仓 |
| UPWK | UPWORK INC | $209.70万 | 0.02% | 250,878 | 64,201 | 34.4% | $53.66万 | 加仓 |
| QTWO | Q2 HLDGS INC | $210.50万 | 0.02% | 43,766 | -1,397 | -3.1% | -$6.72万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $213.90万 | 0.02% | 153,359 | 19,834 | 14.9% | $27.66万 | 加仓 |
| CVNA | CARVANA CO | $214.00万 | 0.02% | 32,534 | -16,856 | -34.1% | -$110.87万 | 减仓 |
| COCO | VITA COCO CO INC | $214.10万 | 0.02% | 32,381 | 32,381 | — | $214.10万 | 新建仓 |
| CRM | SALESFORCE INC | $215.90万 | 0.02% | 13,788 | -164,800 | -92.3% | -$2,580.53万 | 减仓 |
| CPRT | COPART INC | $227.50万 | 0.02% | 80,771 | 2,930 | 3.8% | $8.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $231.70万 | 0.02% | 32,114 | -69,557 | -68.4% | -$501.85万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $233.10万 | 0.02% | 47,938 | -96,499 | -66.8% | -$469.23万 | 减仓 |
| GTLB | GITLAB INC | $235.80万 | 0.02% | 77,249 | 55,311 | 252.1% | $168.83万 | 加仓 |
| OC | OWENS CORNING NEW | $251.40万 | 0.02% | 15,824 | 1,030 | 7.0% | $16.36万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $253.70万 | 0.02% | 1,836 | 729 | 65.9% | $100.73万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $254.90万 | 0.02% | 28,102 | 28,102 | — | $254.90万 | 新建仓 |
| ABNB | AIRBNB INC | $259.30万 | 0.02% | 18,124 | -6,883 | -27.5% | -$98.48万 | 减仓 |
| — | KKR & CO INC | $261.30万 | 0.02% | 65,582 | 8,119 | 14.1% | $32.35万 | 加仓 |
| SE | SEA LTD | $261.60万 | 0.02% | 27,303 | 1,760 | 6.9% | $16.86万 | 加仓 |
| LYFT | LYFT INC | $262.80万 | 0.02% | 179,949 | 25,621 | 16.6% | $37.42万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $265.70万 | 0.02% | 72,508 | 13,403 | 22.7% | $49.11万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $265.80万 | 0.02% | 67,946 | -62,338 | -47.8% | -$243.86万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $273.60万 | 0.02% | 5,962 | 626 | 11.7% | $28.73万 | 加仓 |
| OUST | OUSTER INC | $274.40万 | 0.02% | 43,902 | 43,902 | — | $274.40万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $274.70万 | 0.02% | 50,017 | 50,017 | — | $274.70万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $275.10万 | 0.02% | 45,172 | 5,727 | 14.5% | $34.88万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $275.80万 | 0.02% | 11,268 | 818 | 7.8% | $20.02万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $275.90万 | 0.02% | 9,119 | 7,529 | 473.5% | $227.79万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $277.30万 | 0.02% | 478,945 | 65,179 | 15.8% | $37.74万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $279.80万 | 0.02% | 10,939 | -4,036 | -27.0% | -$103.23万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $280.20万 | 0.02% | 12,023 | 6,624 | 122.7% | $154.37万 | 加仓 |
| DY | DYCOM INDS INC | $280.30万 | 0.02% | 5,545 | -1,380 | -19.9% | -$69.76万 | 重新持有 |
| WELL | WELLTOWER INC | $281.10万 | 0.02% | 12,394 | 5,921 | 91.5% | $134.29万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $284.60万 | 0.02% | 4,614 | 4,614 | — | $284.60万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $286.40万 | 0.02% | 24,085 | -11,196 | -31.7% | -$133.13万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $286.70万 | 0.02% | 125,252 | -12,611 | -9.1% | -$28.87万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $287.40万 | 0.02% | 486,311 | 57,457 | 13.4% | $33.96万 | 加仓 |
| EBAY | EBAY INC. | $290.60万 | 0.02% | 26,009 | -14,337 | -35.5% | -$160.19万 | 减仓 |
| ETSY | ETSY INC | $293.20万 | 0.02% | 38,926 | -11,802 | -23.3% | -$88.90万 | 减仓 |
| GH | GUARDANT HEALTH INC | $293.60万 | 0.02% | 19,575 | 3,855 | 24.5% | $57.82万 | 重新持有 |
| ASTH | ASTRANA HEALTH INC | $294.30万 | 0.02% | 63,424 | 63,424 | — | $294.30万 | 新建仓 |
| CART | MAPLEBEAR INC | $298.10万 | 0.02% | 62,970 | -21,060 | -25.1% | -$99.70万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $304.20万 | 0.02% | 60,952 | 8,758 | 16.8% | $43.71万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $308.00万 | 0.02% | 54,216 | -25,531 | -32.0% | -$145.04万 | 重新持有 |
| TRIP | TRIPADVISOR INC | $310.10万 | 0.02% | 226,194 | 28,024 | 14.1% | $38.42万 | 加仓 |
| HUT | HUT 8 CORP | $310.80万 | 0.02% | 26,926 | -16,839 | -38.5% | -$194.37万 | 减仓 |
| DASH | DOORDASH INC | $315.20万 | 0.02% | 17,092 | 2,306 | 15.6% | $42.53万 | 加仓 |