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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | $6,138.50万 | 0.47% | 526,158 | 292,647 | 125.3% | $3,414.21万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $5,763.60万 | 0.44% | 260,709 | 260,709 | — | $5,763.60万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $5,729.30万 | 0.44% | 606,037 | -159,864 | -20.9% | -$1,511.31万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,532.90万 | 0.43% | 576,467 | 311,566 | 117.6% | $2,990.39万 | 加仓 |
| ECHO | ECHOSTAR CORP | $5,392.10万 | 0.41% | 531,261 | 189,329 | 55.4% | $1,921.62万 | 加仓 |
| HYLB | DBX ETF TR | $5,193.50万 | 0.40% | 1,422,102 | 868,230 | 156.8% | $3,170.77万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4,960.40万 | 0.38% | 600,175 | -75,398 | -11.2% | -$623.16万 | 减仓 |
| AAPL | APPLE INC | $4,897.20万 | 0.38% | 169,250 | 1,973 | 1.2% | $57.09万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $4,870.80万 | 0.37% | 301,526 | 1,523 | 0.5% | $24.60万 | 加仓 |
| SHV | ISHARES TR | $4,664.60万 | 0.36% | 422,712 | 422,712 | — | $4,664.60万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $4,599.60万 | 0.35% | 838,592 | 82,864 | 11.0% | $454.50万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,232.70万 | 0.33% | 1,432,897 | 617,760 | 75.8% | $1,824.83万 | 加仓 |
| TRMB | TRIMBLE INC | $4,195.30万 | 0.32% | 819,762 | 544,897 | 198.2% | $2,788.62万 | 加仓 |
| GRMN | GARMIN LTD | $4,117.80万 | 0.32% | 173,357 | 96,591 | 125.8% | $2,294.35万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $3,858.30万 | 0.30% | 714,113 | 172,715 | 31.9% | $933.17万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,771.50万 | 0.29% | 138,690 | -26,615 | -16.1% | -$723.76万 | 减仓 |
| GSAT | GLOBALSTAR INC | $3,729.90万 | 0.29% | 458,858 | 37,302 | 8.8% | $303.22万 | 加仓 |
| RDW | REDWIRE CORPORATION | $3,728.10万 | 0.29% | 3,048,362 | 1,269,063 | 71.3% | $1,552.04万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,684.10万 | 0.28% | 427,691 | 359,742 | 529.4% | $3,098.79万 | 重新持有 |
| HON | HONEYWELL INTL INC | $3,617.30万 | 0.28% | 161,561 | -96,311 | -37.3% | -$2,156.37万 | 减仓 |
| MGK | VANGUARD WORLD FD | $3,580.00万 | 0.28% | 407,245 | 365,155 | 867.6% | $3,210.00万 | 重新持有 |
| SPSM | SPDR SERIES TRUST | $3,417.30万 | 0.26% | 592,573 | 156,042 | 35.7% | $899.88万 | 加仓 |
| DDOG | DATADOG INC | $3,300.20万 | 0.25% | 126,767 | -3,582 | -2.7% | -$93.25万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $3,275.90万 | 0.25% | 1,531,549 | 344,540 | 29.0% | $736.95万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $2,720.20万 | 0.21% | 925,293 | 158,639 | 20.7% | $466.37万 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $2,652.50万 | 0.20% | 554,817 | 95,906 | 20.9% | $458.51万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $2,646.40万 | 0.20% | 497,431 | 77,974 | 18.6% | $414.83万 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $2,639.60万 | 0.20% | 497,836 | 82,949 | 20.0% | $439.81万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $2,636.50万 | 0.20% | 500,843 | 76,274 | 18.0% | $401.52万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $2,631.10万 | 0.20% | 446,940 | 68,653 | 18.1% | $404.15万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $2,626.20万 | 0.20% | 1,194,853 | 45,585 | 4.0% | $100.19万 | 加仓 |
| BAUG | INNOVATOR ETFS TRUST | $2,623.80万 | 0.20% | 489,400 | 79,581 | 19.4% | $426.65万 | 加仓 |
| BMAR | INNOVATOR ETFS TRUST | $2,622.70万 | 0.20% | 455,116 | 67,315 | 17.4% | $387.92万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $2,621.60万 | 0.20% | 497,183 | 81,441 | 19.6% | $429.43万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $2,611.60万 | 0.20% | 480,884 | 76,569 | 18.9% | $415.83万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $2,598.90万 | 0.20% | 487,968 | 62,611 | 14.7% | $333.46万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $2,569.90万 | 0.20% | 1,613,297 | 61,560 | 4.0% | $98.06万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $2,557.00万 | 0.20% | 1,384,409 | 52,863 | 4.0% | $97.64万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $2,550.50万 | 0.20% | 538,658 | 83,228 | 18.3% | $394.08万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2,547.00万 | 0.20% | 2,470,428 | 94,281 | 4.0% | $97.20万 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $2,524.00万 | 0.19% | 518,506 | 80,826 | 18.5% | $393.45万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $2,440.40万 | 0.19% | 569,271 | 28,698 | 5.3% | $123.03万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,413.20万 | 0.19% | 357,197 | -49,271 | -12.1% | -$332.87万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $2,384.50万 | 0.18% | 1,516,889 | 57,879 | 4.0% | $90.98万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,382.10万 | 0.18% | 140,229 | 13,501 | 10.7% | $229.34万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,333.10万 | 0.18% | 148,585 | 17,359 | 13.2% | $272.57万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $2,321.80万 | 0.18% | 2,099,349 | 80,124 | 4.0% | $88.61万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $2,218.70万 | 0.17% | 2,892,702 | 110,399 | 4.0% | $84.68万 | 加仓 |
| MBB | ISHARES TR | $2,129.10万 | 0.16% | 225,258 | -86,880 | -27.8% | -$821.17万 | 减仓 |
| CEVA | CEVA INC | $2,042.80万 | 0.16% | 433,181 | -11,502 | -2.6% | -$54.24万 | 减仓 |
| BA | BOEING CO | $2,041.20万 | 0.16% | 94,297 | 50,049 | 113.1% | $1,083.39万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $2,025.60万 | 0.16% | 4,167,979 | 159,096 | 4.0% | $77.32万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,022.90万 | 0.16% | 69,619 | 42,757 | 159.2% | $1,242.38万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $1,991.90万 | 0.15% | 1,469,019 | 56,063 | 4.0% | $76.02万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $1,974.90万 | 0.15% | 4,284,129 | 163,550 | 4.0% | $75.39万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1,925.60万 | 0.15% | 594,878 | -15,795 | -2.6% | -$51.13万 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $1,911.50万 | 0.15% | 1,313,790 | 50,127 | 4.0% | $72.93万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $1,849.20万 | 0.14% | 3,556,222 | 135,760 | 4.0% | $70.59万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,803.30万 | 0.14% | 359,018 | -415,274 | -53.6% | -$2,085.87万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $1,792.20万 | 0.14% | 481,020 | -9,478 | -1.9% | -$35.31万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $1,783.60万 | 0.14% | 330,182 | -7,367 | -2.2% | -$39.80万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,765.50万 | 0.14% | 334,646 | -27,408 | -7.6% | -$144.60万 | 减仓 |
| NTAP | NETAPP INC | $1,761.90万 | 0.14% | 113,856 | 6,894 | 6.4% | $106.68万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1,756.20万 | 0.13% | 411,618 | -83,382 | -16.8% | -$355.76万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,750.70万 | 0.13% | 46,030 | -5,869 | -11.3% | -$223.22万 | 减仓 |
| CIEN | CIENA CORP | $1,721.80万 | 0.13% | 35,104 | -97 | -0.3% | -$4.76万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $1,721.10万 | 0.13% | 1,170,023 | 44,621 | 4.0% | $65.64万 | 加仓 |
| EFAV | ISHARES TR | $1,720.80万 | 0.13% | 196,194 | -1,496 | -0.8% | -$13.12万 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $1,710.50万 | 0.13% | 1,763,406 | 67,305 | 4.0% | $65.29万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,702.50万 | 0.13% | 556,210 | -33,572 | -5.7% | -$102.76万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,701.20万 | 0.13% | 165,093 | -6,866 | -4.0% | -$70.75万 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $1,678.60万 | 0.13% | 838,890 | 32,002 | 4.0% | $64.04万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $1,665.80万 | 0.13% | 747,001 | 281,459 | 60.5% | $627.65万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $1,619.70万 | 0.12% | 306,299 | -62,050 | -16.8% | -$328.12万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $1,584.00万 | 0.12% | 491,192 | 27,058 | 5.8% | $87.26万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $1,580.50万 | 0.12% | 641,961 | 641,961 | — | $1,580.50万 | 新建仓 |
| GLDM | WORLD GOLD TR | $1,549.40万 | 0.12% | 195,096 | 20,680 | 11.9% | $164.24万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,542.40万 | 0.12% | 17,978 | -3,222 | -15.2% | -$276.43万 | 减仓 |
| V | VISA INC | $1,535.10万 | 0.12% | 44,748 | -7,149 | -13.8% | -$245.25万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,533.80万 | 0.12% | 277,970 | -79,673 | -22.3% | -$439.62万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $1,522.30万 | 0.12% | 1,365,355 | 52,087 | 4.0% | $58.07万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1,469.00万 | 0.11% | 40,172 | 34,955 | 670.0% | $1,278.23万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,419.10万 | 0.11% | 27,632 | -3,968 | -12.6% | -$203.79万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,416.80万 | 0.11% | 296,721 | -3,382 | -1.1% | -$16.15万 | 减仓 |
| RBLX | ROBLOX CORP | $1,405.10万 | 0.11% | 258,420 | 238,528 | 1,199.1% | $1,296.94万 | 加仓 |
| CLS | CELESTICA INC | $1,399.20万 | 0.11% | 38,358 | -1,366 | -3.4% | -$49.83万 | 减仓 |
| — | ABERDEEN INDIA FD INC | $1,360.20万 | 0.10% | 1,157,667 | 44,202 | 4.0% | $51.94万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $1,308.80万 | 0.10% | 4,362,731 | 166,570 | 4.0% | $49.97万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $1,308.00万 | 0.10% | 1,161,643 | 44,345 | 4.0% | $49.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,282.30万 | 0.10% | 36,633 | -969 | -2.6% | -$33.92万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,255.00万 | 0.10% | 176,154 | -286,985 | -62.0% | -$2,044.61万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $1,243.90万 | 0.10% | 285,635 | -7,583 | -2.6% | -$33.02万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,236.90万 | 0.10% | 36,569 | -7,798 | -17.6% | -$263.76万 | 减仓 |
| EQIX | EQUINIX INC | $1,182.30万 | 0.09% | 11,343 | -257 | -2.2% | -$26.79万 | 减仓 |
| APP | APPLOVIN CORP | $1,162.90万 | 0.09% | 22,576 | 7,315 | 47.9% | $376.80万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,148.20万 | 0.09% | 271,219 | 34,903 | 14.8% | $147.76万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,146.80万 | 0.09% | 140,635 | -56,702 | -28.7% | -$462.37万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,104.00万 | 0.08% | 255,701 | 21,332 | 9.1% | $92.10万 | 加仓 |
| — | BLACKROCK FLOATING RATE INCO | $1,103.70万 | 0.08% | 1,004,297 | 38,312 | 4.0% | $42.10万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,090.00万 | 0.08% | 160,770 | -4,266 | -2.6% | -$28.92万 | 减仓 |