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 |
|---|---|---|---|---|---|---|---|---|
| BTZ | BLACKROCK CR ALLOCATION INCO | $0 | 0.00% | 0 | -649,831 | -100.0% | -$703.70万 | 清仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $0 | 0.00% | 0 | -1,194,231 | -100.0% | -$702.20万 | 清仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $0 | 0.00% | 0 | -367,533 | -100.0% | -$699.40万 | 清仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $0 | 0.00% | 0 | -1,206,085 | -100.0% | -$689.80万 | 清仓 |
| PEO | ADAM NAT RES FD INC | $0 | 0.00% | 0 | -300,143 | -100.0% | -$652.50万 | 清仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $0 | 0.00% | 0 | -737,157 | -100.0% | -$516.00万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -28,207 | -100.0% | -$336.80万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -23,164 | -100.0% | -$333.40万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -12,347 | -100.0% | -$332.30万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -55,557 | -100.0% | -$329.30万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -75,720 | -100.0% | -$290.60万 | 清仓 |
| STOK | STOKE THERAPEUTICS INC | $0 | 0.00% | 0 | -88,507 | -100.0% | -$280.90万 | 清仓 |
| NUTX | NUTEX HEALTH INC | $0 | 0.00% | 0 | -16,851 | -100.0% | -$277.40万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | -159,225 | -100.0% | -$262.50万 | 清仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -29,430 | -100.0% | -$240.90万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -82,463 | -100.0% | -$239.40万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -82,071 | -100.0% | -$231.10万 | 清仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $0 | 0.00% | 0 | -69,414 | -100.0% | -$230.50万 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,514 | -100.0% | -$230.20万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -26,975 | -100.0% | -$230.00万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -52,349 | -100.0% | -$228.50万 | 清仓 |
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZYME | ZYMEWORKS INC | $0 | 0.00% | 0 | -60,146 | -100.0% | -$158.30万 | 清仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -43,094 | -100.0% | -$154.70万 | 清仓 |
| AGI | ALAMOS GOLD INC NEW | $0 | 0.00% | 0 | -39,637 | -100.0% | -$152.90万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -79,375 | -100.0% | -$152.30万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | -76,292 | -100.0% | -$151.80万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -35,752 | -100.0% | -$108.10万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -20,051 | -100.0% | -$93.70万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -6,946 | -100.0% | -$87.40万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -20,318 | -100.0% | -$86.20万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARIS | ARIS MNG CORP | $0 | 0.00% | 0 | -49,035 | -100.0% | -$79.50万 | 清仓 |
| AUGO | AURA MINERALS INC | $0 | 0.00% | 0 | -15,504 | -100.0% | -$78.10万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -46,356 | -100.0% | -$77.20万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -6,669 | -100.0% | -$76.40万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -27,340 | -100.0% | -$76.00万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -9,773 | -100.0% | -$75.50万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -58,470 | -100.0% | -$74.90万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -15,872 | -100.0% | -$74.00万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -8,533 | -100.0% | -$72.90万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -17,189 | -100.0% | -$72.60万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -17,850 | -100.0% | -$69.90万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -7,363 | -100.0% | -$68.20万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -17,597 | -100.0% | -$65.40万 | 清仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $0 | 0.00% | 0 | -29,631 | -100.0% | -$64.80万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -7,395 | -100.0% | -$64.40万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -14,296 | -100.0% | -$59.20万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -30,684 | -100.0% | -$53.30万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -21,779 | -100.0% | -$50.60万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | -17,322 | -100.0% | -$42.00万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -1,110 | -100.0% | -$39.20万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -3,096 | -100.0% | -$38.50万 | 清仓 |
| KROS | KEROS THERAPEUTICS INC | $0 | 0.00% | 0 | -18,839 | -100.0% | -$38.30万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -6,222 | -100.0% | -$38.20万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -1,230 | -100.0% | -$38.20万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | -13,068 | -100.0% | -$38.10万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -12,600 | -100.0% | -$37.50万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -9,438 | -100.0% | -$37.10万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -8,376 | -100.0% | -$37.10万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -5,103 | -100.0% | -$36.30万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -6,114 | -100.0% | -$33.80万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -1,152 | -100.0% | -$33.20万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -5,274 | -100.0% | -$32.90万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -11,268 | -100.0% | -$32.60万 | 清仓 |
| TEX | TEREX CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -4,794 | -100.0% | -$32.30万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -6,601 | -100.0% | -$26.20万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -17,089 | -100.0% | -$24.10万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,158 | -100.0% | -$22.10万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -1,908 | -100.0% | -$21.80万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -9,726 | -100.0% | -$21.70万 | 清仓 |
| FHI | FEDERATED HERMES INC | $0 | 0.00% | 0 | -4,134 | -100.0% | -$21.50万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -3,576 | -100.0% | -$21.30万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -384 | -100.0% | -$11.00万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -1,452 | -100.0% | -$10.90万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -2,748 | -100.0% | -$10.80万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | -2,004 | -100.0% | -$10.70万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -4,818 | -100.0% | -$10.50万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -279 | -100.0% | -$5.90万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,292 | -100.0% | -$5.30万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -240 | -100.0% | -$5.30万 | 清仓 |
| OR | OR ROYALTIES INC. | $0 | 0.00% | 0 | -1,488 | -100.0% | -$5.20万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -834 | -100.0% | -$5.20万 | 清仓 |
| — | EXODUS MOVEMENT INC | $0 | 0.00% | 150 | -266 | -63.9% | — | 减仓 |
| — | OBOOK HLDGS INC | $0 | 0.00% | 60 | -646 | -91.5% | — | 减仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -27 | -100.0% | -$3,000 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 3 | -3 | -50.0% | — | 减仓 |
| GIB | CGI INC | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 18 | 0 | 0.0% | — | 不变 |