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 |
|---|---|---|---|---|---|---|---|---|
| IR | INGERSOLL RAND INC | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $2,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $2,000 | 0.00% | 69 | -3 | -4.2% | -$87 | 减仓 |
| WAT | WATERS CORP | $2,000 | 0.00% | 9 | 3 | 50.0% | $667 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2,000 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $2,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $2,000 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $2,000 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $2,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $2,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2,000 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,000 | 0.00% | 39 | -3 | -7.1% | -$154 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2,000 | 0.00% | 60 | 15 | 33.3% | $500 | 加仓 |
| NTR | NUTRIEN LTD | $2,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $2,000 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $1,000 | 0.00% | 48 | -27,411 | -99.8% | -$57.11万 | 减仓 |
| FOXA | FOX CORP | $1,000 | 0.00% | 30 | -8,578 | -99.7% | -$28.59万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.00% | 12 | -6,913 | -99.8% | -$57.61万 | 减仓 |
| AS | AMER SPORTS INC | $1,000 | 0.00% | 33 | -5,820 | -99.4% | -$17.64万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,000 | 0.00% | 9 | -1,122 | -99.2% | -$12.47万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1,000 | 0.00% | 252 | 6 | 2.4% | $24 | 加仓 |
| ROL | ROLLINS INC | $1,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1,000 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1,000 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $1,000 | 0.00% | 180 | 3 | 1.7% | $17 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $1,000 | 0.00% | 30 | -3 | -9.1% | -$100 | 减仓 |
| BCE | BCE INC | $1,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1,000 | 0.00% | 24 | -3 | -11.1% | -$125 | 减仓 |
| PODD | INSULET CORP | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1,000 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $1,000 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1,000 | 0.00% | 12 | -6 | -33.3% | -$500 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,000 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $1,000 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $1,000 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $1,000 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $1,000 | 0.00% | 2,327 | 75 | 3.3% | $32 | 加仓 |
| FOX | FOX CORP | $1,000 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $1,000 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,000 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1,000 | 0.00% | 30 | 30 | — | $1,000 | 新建仓 |
| — | STREAMEX CORP | $1,000 | 0.00% | 1,623 | 1,623 | — | $1,000 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,912,299 | -100.0% | -$1.12亿 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -1,187,606 | -100.0% | -$8,959.20万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -4,039,040 | -100.0% | -$6,139.30万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -589,892 | -100.0% | -$4,648.90万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -311,054 | -100.0% | -$2,600.70万 | 清仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -282,494 | -100.0% | -$2,553.70万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -39,731 | -100.0% | -$2,440.70万 | 清仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $0 | 0.00% | 0 | -1,034,410 | -100.0% | -$2,338.80万 | 清仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $0 | 0.00% | 0 | -877,307 | -100.0% | -$1,961.60万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -197,810 | -100.0% | -$1,540.50万 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -642,898 | -100.0% | -$1,255.50万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EAGLE POINT INCOME COMPANY I | $0 | 0.00% | 0 | -765,647 | -100.0% | -$873.60万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -227,010 | -100.0% | -$869.20万 | 清仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $0 | 0.00% | 0 | -705,206 | -100.0% | -$797.50万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -802,308 | -100.0% | -$764.50万 | 清仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | 0.00% | 0 | -267,683 | -100.0% | -$763.40万 | 清仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $0 | 0.00% | 0 | -325,215 | -100.0% | -$758.40万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $0 | 0.00% | 0 | -922,135 | -100.0% | -$747.80万 | 清仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -792,677 | -100.0% | -$730.80万 | 清仓 |