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 |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -358,227 | -100.0% | -$2,540.10万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -225,590 | -100.0% | -$2,092.10万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -100,443 | -100.0% | -$1,970.60万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -130,497 | -100.0% | -$1,932.60万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -176,858 | -100.0% | -$1,687.90万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -280,037 | -100.0% | -$1,513.50万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -111,637 | -100.0% | -$892.40万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -70,925 | -100.0% | -$522.20万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -16,050 | -100.0% | -$347.80万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -20,893 | -100.0% | -$346.10万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -74,956 | -100.0% | -$343.90万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -31,786 | -100.0% | -$343.30万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -41,837 | -100.0% | -$342.90万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -54,597 | -100.0% | -$334.40万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -43,524 | -100.0% | -$328.40万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -23,035 | -100.0% | -$271.90万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -17,470 | -100.0% | -$249.60万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -43,430 | -100.0% | -$240.80万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -68,803 | -100.0% | -$239.40万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -10,418 | -100.0% | -$238.00万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -109,099 | -100.0% | -$223.90万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | -51,035 | -100.0% | -$192.60万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -36,312 | -100.0% | -$164.70万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -19,054 | -100.0% | -$159.50万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -2,311 | -100.0% | -$157.40万 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -97,115 | -100.0% | -$153.00万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -12,443 | -100.0% | -$150.00万 | 清仓 |
| NVMI | NOVA LTD | $0 | 0.00% | 0 | -3,372 | -100.0% | -$146.40万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 12 | -28,859 | -100.0% | — | 减仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -4,070 | -100.0% | -$123.60万 | 清仓 |
| TKR | TIMKEN CO | $0 | 0.00% | 0 | -12,131 | -100.0% | -$122.00万 | 清仓 |
| XRN | CHIRON REAL ESTATE INC | $0 | 0.00% | 0 | -36,608 | -100.0% | -$121.00万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -3,553 | -100.0% | -$118.50万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -11,649 | -100.0% | -$112.30万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -260,489 | -100.0% | -$106.20万 | 清仓 |
| SLG | SL GREEN RLTY CORP | $0 | 0.00% | 0 | -26,741 | -100.0% | -$98.70万 | 清仓 |
| MANE | VERADERMICS INC | $0 | 0.00% | 0 | -14,700 | -100.0% | -$92.80万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -5,112 | -100.0% | -$92.40万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -21,329 | -100.0% | -$90.50万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -6,657 | -100.0% | -$86.90万 | 清仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $0 | 0.00% | 0 | -141,056 | -100.0% | -$86.30万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -22,176 | -100.0% | -$82.50万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -15,001 | -100.0% | -$81.10万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -3,980 | -100.0% | -$80.10万 | 清仓 |
| LB | LANDBRIDGE COMPANY LLC | $0 | 0.00% | 0 | -11,268 | -100.0% | -$77.80万 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -476,315 | -100.0% | -$77.10万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -7,339 | -100.0% | -$76.80万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -16,286 | -100.0% | -$76.10万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -3,213 | -100.0% | -$55.80万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -3,836 | -100.0% | -$54.80万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -5,775 | -100.0% | -$54.20万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -13,832 | -100.0% | -$53.70万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -68,055 | -100.0% | -$41.50万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -1,254 | -100.0% | -$40.30万 | 清仓 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | -8,550 | -100.0% | -$40.10万 | 清仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $0 | 0.00% | 0 | -17,488 | -100.0% | -$40.10万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | -8,009 | -100.0% | -$38.60万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,827 | -100.0% | -$37.30万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -28,764 | -100.0% | -$28.40万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -2,583 | -100.0% | -$28.10万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -987 | -100.0% | -$27.70万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -3,325 | -100.0% | -$26.90万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -617 | -100.0% | -$21.60万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -5,395 | -100.0% | -$21.40万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -24,390 | -100.0% | -$21.30万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -4,215 | -100.0% | -$20.90万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -4,305 | -100.0% | -$20.70万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,010 | -100.0% | -$19.90万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -3,444 | -100.0% | -$10.30万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -315 | -100.0% | -$10.10万 | 清仓 |
| KIM | KIMCO REALTY CORP | $0 | 0.00% | 0 | -3,711 | -100.0% | -$8.30万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -1,738 | -100.0% | -$8.30万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 3 | -239 | -98.8% | — | 减仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -420 | -100.0% | -$7.90万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -919 | -100.0% | -$7.70万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 3 | -284 | -99.0% | — | 减仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -911 | -100.0% | -$6.80万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -442 | -100.0% | -$6.60万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 3 | -410 | -99.3% | — | 减仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -351 | -100.0% | -$5.90万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -5,541 | -100.0% | -$4.90万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -206 | -100.0% | -$3.30万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -907 | -100.0% | -$3.10万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -821 | -100.0% | -$3.00万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -762 | -100.0% | -$1.90万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -1,208 | -100.0% | -$1.40万 | 清仓 |
| — | NUVEEN NEW JERSEY | $0 | 0.00% | 0 | -1,114 | -100.0% | -$1.30万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -325 | -100.0% | -$8,000 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -108 | -100.0% | -$2,000 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,000 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 3 | -3 | -50.0% | — | 减仓 |
| WLK | WESTLAKE CORPORATION | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1,000 | 清仓 |
| STLA | STELLANTIS N.V | $0 | 0.00% | 171 | -9 | -5.0% | — | 减仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 21 | -24 | -53.3% | — | 减仓 |
| — | OBOOK HLDGS INC | $0 | 0.00% | 45 | -15 | -25.0% | — | 减仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 33 | -3 | -8.3% | — | 减仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 75 | -3 | -3.8% | — | 减仓 |
| — | EXODUS MOVEMENT INC | $0 | 0.00% | 162 | 12 | 8.0% | — | 加仓 |
| GIB | CGI INC | $0 | 0.00% | 15 | 3 | 25.0% | — | 加仓 |