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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $1.98亿 | 2.33% | 641,027 | 26,478 | 4.3% | $819.51万 | 加仓 |
| CSCO | CISCO SYS INC | $1.78亿 | 2.09% | 2,300,298 | -334,676 | -12.7% | -$2,596.73万 | 减仓 |
| NET | CLOUDFLARE INC | $1.50亿 | 1.76% | 728,648 | 13,271 | 1.9% | $273.83万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.46亿 | 1.71% | 213,460 | -58,669 | -21.6% | -$4,002.61万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1.10亿 | 1.29% | 687,400 | 58,088 | 9.2% | $931.26万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.04亿 | 1.22% | 265,342 | 31,746 | 13.6% | $1,239.38万 | 加仓 |
| FSLY | FASTLY INC | $1.03亿 | 1.21% | 3,537,970 | -2,294,054 | -39.3% | -$6,666.43万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $9,468.40万 | 1.11% | 275,873 | -54,056 | -16.4% | -$1,855.29万 | 减仓 |
| FTNT | FORTINET INC | $9,438.60万 | 1.11% | 1,155,010 | -132,900 | -10.3% | -$1,086.04万 | 减仓 |
| FFIV | F5 INC | $9,398.70万 | 1.10% | 324,850 | -72,261 | -18.2% | -$2,090.69万 | 减仓 |
| OKTA | OKTA INC | $8,469.40万 | 0.99% | 1,076,035 | -11,825 | -1.1% | -$93.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8,400.80万 | 0.99% | 481,705 | 26,402 | 5.8% | $460.44万 | 加仓 |
| ATEN | A10 NETWORKS INC | $8,309.40万 | 0.97% | 3,594,112 | -666,147 | -15.6% | -$1,540.10万 | 减仓 |
| ZS | ZSCALER INC | $7,798.80万 | 0.92% | 555,917 | 168,291 | 43.4% | $2,360.91万 | 加仓 |
| RDWR | RADWARE LTD | $7,749.50万 | 0.91% | 2,944,371 | -188,934 | -6.0% | -$497.27万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $7,570.20万 | 0.89% | 529,951 | 36,369 | 7.4% | $519.52万 | 加仓 |
| RBRK | RUBRIK INC. | $7,535.40万 | 0.88% | 1,538,782 | 243,151 | 18.8% | $1,190.71万 | 加仓 |
| S | SENTINELONE INC | $6,936.40万 | 0.81% | 5,385,459 | 527,192 | 10.9% | $679.02万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $6,699.10万 | 0.79% | 1,683,208 | 95,274 | 6.0% | $379.19万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $6,636.70万 | 0.78% | 1,661,674 | 94,050 | 6.0% | $375.63万 | 加仓 |
| NOK | NOKIA CORP | $6,587.80万 | 0.77% | 8,193,858 | -684,903 | -7.7% | -$550.66万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,576.70万 | 0.77% | 663,998 | 34,412 | 5.5% | $340.84万 | 加仓 |
| GEN | GEN DIGITAL INC | $6,574.70万 | 0.77% | 3,491,676 | 101,713 | 3.0% | $191.52万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $6,570.70万 | 0.77% | 1,570,944 | 88,920 | 6.0% | $371.92万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $6,564.40万 | 0.77% | 1,471,190 | 83,268 | 6.0% | $371.54万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $6,532.40万 | 0.77% | 1,537,056 | 86,994 | 6.0% | $369.72万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $6,529.80万 | 0.77% | 1,628,391 | 92,160 | 6.0% | $369.56万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $6,524.40万 | 0.77% | 1,419,362 | 80,334 | 6.0% | $369.27万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $6,506.80万 | 0.76% | 1,523,132 | 86,202 | 6.0% | $368.25万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $6,502.40万 | 0.76% | 1,409,587 | 79,776 | 6.0% | $368.01万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $6,487.90万 | 0.76% | 1,506,712 | 85,284 | 6.0% | $367.23万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $6,478.70万 | 0.76% | 1,502,834 | 85,050 | 6.0% | $366.65万 | 加仓 |
| QLYS | QUALYS INC | $6,435.00万 | 0.75% | 732,504 | 185,429 | 33.9% | $1,628.98万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $6,403.00万 | 0.75% | 1,567,079 | 88,686 | 6.0% | $362.37万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6,272.20万 | 0.74% | 103,780 | 9,564 | 10.2% | $578.02万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6,262.80万 | 0.73% | 185,384 | -2,151 | -1.1% | -$72.67万 | 减仓 |
| VRNS | VARONIS SYS INC | $6,207.90万 | 0.73% | 2,891,462 | 609,623 | 26.7% | $1,308.85万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $6,147.20万 | 0.72% | 803,137 | -101,423 | -11.2% | -$776.29万 | 减仓 |
| TER | TERADYNE INC | $6,140.20万 | 0.72% | 207,123 | 10,474 | 5.3% | $310.50万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $6,032.40万 | 0.71% | 282,350 | 8,200 | 3.0% | $175.19万 | 加仓 |
| COHR | COHERENT CORP | $5,994.60万 | 0.70% | 251,658 | 21,992 | 9.6% | $523.86万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $5,911.30万 | 0.69% | 336,867 | 21,163 | 6.7% | $371.37万 | 加仓 |
| — | HONEYWELL INTL INC | $5,828.60万 | 0.68% | 257,872 | 28,136 | 12.2% | $635.95万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $5,797.80万 | 0.68% | 383,257 | 29,110 | 8.2% | $440.37万 | 加仓 |
| MKSI | MKS INC. | $5,759.40万 | 0.68% | 250,616 | 12,710 | 5.3% | $292.09万 | 加仓 |
| TENB | TENABLE HLDGS INC | $5,732.00万 | 0.67% | 3,388,746 | 632,405 | 22.9% | $1,069.70万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5,626.50万 | 0.66% | 944,843 | 944,843 | — | $5,626.50万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $5,590.30万 | 0.66% | 675,573 | 327,504 | 94.1% | $2,710.06万 | 加仓 |
| RTX | RTX CORPORATION | $5,556.30万 | 0.65% | 288,051 | 24,580 | 9.3% | $474.13万 | 加仓 |
| STM | STMICROELECTRONICS N V | $5,523.10万 | 0.65% | 1,598,610 | 81,093 | 5.3% | $280.17万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $5,502.00万 | 0.65% | 663,946 | 290,716 | 77.9% | $2,409.11万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5,381.20万 | 0.63% | 157,445 | 7,894 | 5.3% | $269.80万 | 加仓 |
| ORCL | ORACLE CORP | $5,365.90万 | 0.63% | 364,770 | 61,314 | 20.2% | $901.95万 | 加仓 |
| RKLB | ROCKET LAB CORP | $5,239.50万 | 0.61% | 815,879 | 616,470 | 309.1% | $3,958.91万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $5,220.50万 | 0.61% | 254,578 | 17,366 | 7.3% | $356.12万 | 加仓 |
| KLAC | KLA CORP | $5,107.70万 | 0.60% | 34,690 | 1,726 | 5.2% | $254.13万 | 加仓 |
| ASML | ASML HLDG NV | $5,039.60万 | 0.59% | 38,155 | 2,474 | 6.9% | $326.77万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,014.60万 | 0.59% | 540,616 | 31,247 | 6.1% | $289.84万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,008.00万 | 0.59% | 246,193 | 26,555 | 12.1% | $540.18万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $4,814.20万 | 0.56% | 332,893 | 16,864 | 5.3% | $243.88万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,754.50万 | 0.56% | 149,451 | 7,564 | 5.3% | $240.63万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $4,742.30万 | 0.56% | 765,901 | 38,791 | 5.3% | $240.19万 | 加仓 |
| INTC | INTEL CORP | $4,670.60万 | 0.55% | 1,058,405 | 53,174 | 5.3% | $234.65万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,609.50万 | 0.54% | 136,397 | 7,617 | 5.9% | $257.41万 | 加仓 |
| QCOM | QUALCOMM INC | $4,598.90万 | 0.54% | 357,127 | 11,112 | 3.2% | $143.09万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,596.40万 | 0.54% | 236,764 | 11,908 | 5.3% | $231.18万 | 加仓 |
| GOOGL | ALPHABET INC | $4,520.10万 | 0.53% | 157,198 | 6,960 | 4.6% | $200.13万 | 加仓 |
| AAPL | APPLE INC | $4,245.10万 | 0.50% | 167,277 | 786 | 0.5% | $19.95万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $4,044.20万 | 0.47% | 1,698,597 | 87,637 | 5.4% | $208.66万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,022.90万 | 0.47% | 622,667 | 31,530 | 5.3% | $203.71万 | 加仓 |
| ECHO | ECHOSTAR CORP | $4,002.90万 | 0.47% | 341,932 | 260,524 | 320.0% | $3,049.88万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3,867.50万 | 0.45% | 774,292 | 774,292 | — | $3,867.50万 | 新建仓 |
| NVEC | NVE CORP | $3,802.20万 | 0.45% | 580,495 | 29,450 | 5.3% | $192.90万 | 加仓 |
| CRWV | COREWEAVE INC | $3,785.00万 | 0.44% | 488,594 | 28,876 | 6.3% | $223.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,779.50万 | 0.44% | 155,935 | 7,625 | 5.1% | $184.81万 | 加仓 |
| BIDU | BAIDU INC | $3,719.30万 | 0.44% | 333,813 | 16,911 | 5.3% | $188.42万 | 加仓 |
| PL | PLANET LABS PBC | $3,707.10万 | 0.43% | 1,326,336 | 843,665 | 174.8% | $2,358.04万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,679.60万 | 0.43% | 99,407 | 4,863 | 5.1% | $180.01万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,613.70万 | 0.42% | 463,138 | 33,766 | 7.9% | $263.46万 | 加仓 |
| SNPS | SYNOPSYS INC | $3,611.90万 | 0.42% | 91,108 | 4,601 | 5.3% | $182.40万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,589.10万 | 0.42% | 182,322 | 9,238 | 5.3% | $181.85万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,571.70万 | 0.42% | 128,542 | 6,806 | 5.6% | $189.11万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,429.80万 | 0.40% | 227,428 | 16,592 | 7.9% | $250.22万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,415.70万 | 0.40% | 233,511 | -2,686 | -1.1% | -$39.29万 | 减仓 |
| TDC | TERADATA CORP DEL | $3,406.00万 | 0.40% | 1,328,943 | 67,425 | 5.3% | $172.81万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3,363.30万 | 0.39% | 300,003 | 300,003 | — | $3,363.30万 | 新建仓 |
| NTNX | NUTANIX INC | $3,344.60万 | 0.39% | 879,943 | 44,592 | 5.3% | $169.49万 | 加仓 |
| CRM | SALESFORCE INC | $3,333.60万 | 0.39% | 178,588 | 6,651 | 3.9% | $124.15万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,323.40万 | 0.39% | 264,901 | 13,423 | 5.3% | $168.40万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,215.10万 | 0.38% | 162,149 | 12,004 | 8.0% | $238.02万 | 加仓 |
| WIT | WIPRO LTD | $3,086.40万 | 0.36% | 14,558,569 | 738,637 | 5.3% | $156.59万 | 加仓 |
| RDNT | RADNET INC | $3,048.60万 | 0.36% | 545,474 | 27,652 | 5.3% | $154.54万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,967.70万 | 0.35% | 463,139 | 463,139 | — | $2,967.70万 | 新建仓 |
| MBB | ISHARES TR | $2,963.70万 | 0.35% | 312,138 | 47,293 | 17.9% | $449.04万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,814.20万 | 0.33% | 256,788 | -33,016 | -11.4% | -$361.83万 | 减仓 |
| GSAT | GLOBALSTAR INC | $2,799.80万 | 0.33% | 421,556 | -8,193 | -1.9% | -$54.41万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $2,694.70万 | 0.32% | 540,573 | 381,620 | 240.1% | $1,902.34万 | 加仓 |
| VSAT | VIASAT INC | $2,676.80万 | 0.31% | 584,480 | 25,684 | 4.6% | $117.63万 | 加仓 |
| ESTC | ELASTIC N V | $2,666.70万 | 0.31% | 533,462 | 27,063 | 5.3% | $135.28万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2,573.20万 | 0.30% | 541,398 | 541,398 | — | $2,573.20万 | 新建仓 |