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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $1.20万 | 0.00% | 102 | 36 | 54.5% | $4,235 | 加仓 |
| CB | CHUBB LIMITED | $1.10万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $1.10万 | 0.00% | 480 | 213 | 79.8% | $4,881 | 加仓 |
| — | DATAVAULT AI INC | $1.10万 | 0.00% | 32,468 | 18,428 | 131.3% | $6,243 | 加仓 |
| CVS | CVS HEALTH CORP | $1.10万 | 0.00% | 108 | 3 | 2.9% | $306 | 加仓 |
| COP | CONOCOPHILLIPS | $1.00万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $1.00万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.00万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $1.00万 | 0.00% | 244 | 11 | 4.7% | $451 | 加仓 |
| SYK | STRYKER CORPORATION | $9,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | VANECK AVALANCHE ETF | $9,000 | 0.00% | 684 | 303 | 79.5% | $3,987 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $9,000 | 0.00% | 51 | 9 | 21.4% | $1,588 | 加仓 |
| PWR | QUANTA SVCS INC | $8,000 | 0.00% | 12 | -2,830 | -99.6% | -$188.67万 | 减仓 |
| SO | SOUTHERN CO | $8,000 | 0.00% | 93 | -10,080 | -99.1% | -$86.71万 | 减仓 |
| NEM | NEWMONT CORP | $8,000 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $8,000 | 0.00% | 433 | 23 | 5.6% | $425 | 加仓 |
| MDT | MEDTRONIC PLC | $8,000 | 0.00% | 114 | 6 | 5.6% | $421 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $8,000 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $8,000 | 0.00% | 50 | 2 | 4.2% | $320 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $8,000 | 0.00% | 129 | 9 | 7.5% | $558 | 加仓 |
| CMI | CUMMINS INC | $8,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $8,000 | 0.00% | 391 | 59 | 17.8% | $1,207 | 加仓 |
| ZG | ZILLOW GROUP INC | $7,000 | 0.00% | 237 | -28 | -10.6% | -$827 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $7,000 | 0.00% | 69 | -27 | -28.1% | -$2,739 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $7,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $7,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $7,000 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $7,000 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $7,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $7,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $7,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $7,000 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $7,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $7,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $7,000 | 0.00% | 90 | 90 | — | $7,000 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $6,000 | 0.00% | 57 | -4,166 | -98.7% | -$43.85万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $6,000 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $6,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $6,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $6,000 | 0.00% | 48 | 3 | 6.7% | $375 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $6,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $6,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $6,000 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $6,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $6,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $6,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $6,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $5,000 | 0.00% | 54 | -21,197 | -99.7% | -$196.27万 | 减仓 |
| ROST | ROSS STORES INC | $5,000 | 0.00% | 27 | -3,756 | -99.3% | -$69.56万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,000 | 0.00% | 126 | 3 | 2.4% | $119 | 加仓 |
| SLB | SLB LIMITED | $5,000 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $5,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $5,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5,000 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $5,000 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $5,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $5,000 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $5,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $5,000 | 0.00% | 75 | -3 | -3.8% | -$200 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $5,000 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $5,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $5,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $5,000 | 0.00% | 63 | 5 | 8.6% | $397 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,000 | 0.00% | 63 | 9 | 16.7% | $714 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4,000 | 0.00% | 2,057 | 457 | 28.6% | $889 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $4,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $4,000 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,000 | 0.00% | 132 | -3 | -2.2% | -$91 | 减仓 |
| ETR | ENTERGY CORP NEW | $4,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $4,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $4,000 | 0.00% | 72 | -3 | -4.0% | -$167 | 减仓 |
| TRGP | TARGA RES CORP | $4,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $4,000 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $4,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $4,000 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $4,000 | 0.00% | 210 | -3 | -1.4% | -$57 | 减仓 |
| OKE | ONEOK INC NEW | $4,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $4,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $4,000 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $4,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $4,000 | 0.00% | 330 | -3 | -0.9% | -$36 | 减仓 |
| TRP | TC ENERGY CORP | $4,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $4,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $4,000 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $3,000 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $3,000 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $3,000 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $3,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $3,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3,000 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $3,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $3,000 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |