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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $917.00万 | 0.11% | 247,990 | 30,054 | 13.8% | $111.13万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $915.40万 | 0.11% | 50,184 | 50,079 | 47,694.3% | $913.48万 | 加仓 |
| MXL | MAXLINEAR INC | $912.20万 | 0.11% | 524,602 | -93,682 | -15.2% | -$162.90万 | 减仓 |
| XYZ | BLOCK INC | $910.60万 | 0.11% | 151,339 | -3,875 | -2.5% | -$23.32万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $904.10万 | 0.11% | 197,337 | 2,306 | 1.2% | $10.56万 | 加仓 |
| — | QORVO INC | $896.50万 | 0.11% | 115,832 | 3,117 | 2.8% | $24.12万 | 加仓 |
| — | CSG SYS INTL INC | $892.40万 | 0.10% | 111,637 | -43,199 | -27.9% | -$345.32万 | 减仓 |
| DOX | AMDOCS LTD | $889.80万 | 0.10% | 136,360 | 15,462 | 12.8% | $100.90万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $883.70万 | 0.10% | 165,036 | 17,369 | 11.8% | $93.00万 | 加仓 |
| BA | BOEING CO | $880.60万 | 0.10% | 44,248 | 23,193 | 110.2% | $461.57万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $880.30万 | 0.10% | 658,938 | 40,459 | 6.5% | $54.05万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $874.80万 | 0.10% | 813,048 | -8,450 | -1.0% | -$9.09万 | 减仓 |
| CALX | CALIX INC | $858.90万 | 0.10% | 175,329 | 18,548 | 11.8% | $90.86万 | 加仓 |
| NABL | N-ABLE INC | $857.30万 | 0.10% | 1,835,958 | 648,426 | 54.6% | $302.78万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $854.90万 | 0.10% | 709,473 | 709,473 | — | $854.90万 | 新建仓 |
| CEVA | CEVA INC | $830.60万 | 0.10% | 444,683 | -33,937 | -7.1% | -$63.39万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $829.20万 | 0.10% | 564,493 | 86,507 | 18.1% | $127.07万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $828.40万 | 0.10% | 746,374 | 81,742 | 12.3% | $90.73万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $816.90万 | 0.10% | 543,993 | -667,428 | -55.1% | -$1,002.26万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $810.10万 | 0.10% | 32,338 | -922 | -2.8% | -$23.10万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $804.40万 | 0.09% | 46,077 | 6,846 | 17.5% | $119.52万 | 加仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $798.70万 | 0.09% | 783,889 | -65,180 | -7.7% | -$66.41万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $778.60万 | 0.09% | 575,493 | 89,529 | 18.4% | $121.13万 | 加仓 |
| TOST | TOAST INC | $773.40万 | 0.09% | 291,765 | 12,478 | 4.5% | $33.08万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $767.90万 | 0.09% | 597,165 | 91,296 | 18.0% | $117.40万 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $766.30万 | 0.09% | 612,101 | 101,621 | 19.9% | $127.22万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $766.00万 | 0.09% | 550,342 | 550,342 | — | $766.00万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $761.10万 | 0.09% | 162,300 | 12,755 | 8.5% | $59.81万 | 加仓 |
| RDDT | REDDIT INC | $758.40万 | 0.09% | 56,335 | 21,516 | 61.8% | $289.66万 | 加仓 |
| NU | NU HLDGS LTD | $757.90万 | 0.09% | 527,550 | 234,516 | 80.0% | $336.92万 | 加仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $756.40万 | 0.09% | 649,274 | 649,274 | — | $756.40万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $753.70万 | 0.09% | 884,648 | 124,251 | 16.3% | $105.86万 | 加仓 |
| IDCC | INTERDIGITAL INC | $752.10万 | 0.09% | 24,906 | -8,820 | -26.2% | -$266.34万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $750.80万 | 0.09% | 446,935 | 446,935 | — | $750.80万 | 新建仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $748.80万 | 0.09% | 641,703 | -545,821 | -46.0% | -$636.92万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $748.30万 | 0.09% | 593,440 | 51,828 | 9.6% | $65.35万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $745.50万 | 0.09% | 759,167 | 72,575 | 10.6% | $71.27万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $734.50万 | 0.09% | 658,215 | -645,399 | -49.5% | -$720.20万 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $732.70万 | 0.09% | 678,447 | -55,766 | -7.6% | -$60.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $731.20万 | 0.09% | 101,671 | 12,245 | 13.7% | $88.06万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $728.50万 | 0.09% | 39,799 | 6,506 | 19.5% | $119.09万 | 加仓 |
| FISV | FISERV INC | $727.60万 | 0.09% | 130,421 | -27,009 | -17.2% | -$150.68万 | 减仓 |
| ONDS | ONDAS INC | $718.50万 | 0.08% | 794,805 | 794,805 | — | $718.50万 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $716.30万 | 0.08% | 1,085,343 | -1,931,894 | -64.0% | -$1,275.00万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $712.80万 | 0.08% | 496,422 | -972,107 | -66.2% | -$1,395.82万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $693.80万 | 0.08% | 1,250,128 | 174,097 | 16.2% | $96.62万 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $682.80万 | 0.08% | 708,328 | -58,903 | -7.7% | -$56.78万 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $669.90万 | 0.08% | 540,293 | -446,691 | -45.3% | -$553.84万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $667.50万 | 0.08% | 518,677 | 51,705 | 11.1% | $66.54万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $665.80万 | 0.08% | 264,682 | 154,544 | 140.3% | $388.75万 | 加仓 |
| GPN | GLOBAL PMTS INC | $647.80万 | 0.08% | 96,290 | -42,146 | -30.4% | -$283.54万 | 减仓 |
| CPAY | CORPAY INC | $645.80万 | 0.08% | 22,199 | -10,342 | -31.8% | -$300.86万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $642.10万 | 0.08% | 1,101,494 | 376,412 | 51.9% | $219.42万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $631.50万 | 0.07% | 144,437 | -7,525 | -5.0% | -$32.90万 | 减仓 |
| GAM | GENERAL AMERN INVS CO INC | $619.30万 | 0.07% | 105,918 | 105,918 | — | $619.30万 | 新建仓 |
| APP | APPLOVIN CORP | $607.10万 | 0.07% | 15,261 | 2,611 | 20.6% | $103.87万 | 加仓 |
| FIGS | FIGS INC | $595.80万 | 0.07% | 403,393 | -47,192 | -10.5% | -$69.70万 | 减仓 |
| — | WESTERN ASSET HIGH INCOME OP | $579.30万 | 0.07% | 1,596,120 | 21,133 | 1.3% | $7.67万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $577.20万 | 0.07% | 465,542 | 465,542 | — | $577.20万 | 新建仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $576.00万 | 0.07% | 471,372 | 471,372 | — | $576.00万 | 新建仓 |
| — | LMP CAP & INCOME FD INC | $575.40万 | 0.07% | 385,415 | 385,415 | — | $575.40万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $571.80万 | 0.07% | 28,965 | 3,917 | 15.6% | $77.33万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $570.50万 | 0.07% | 435,854 | 404,144 | 1,274.5% | $528.99万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $569.50万 | 0.07% | 198,403 | 50,707 | 34.3% | $145.55万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $565.70万 | 0.07% | 854,639 | -68,044 | -7.4% | -$45.04万 | 减仓 |
| MELI | MERCADOLIBRE INC | $564.00万 | 0.07% | 3,263 | 491 | 17.7% | $84.87万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $563.30万 | 0.07% | 378,576 | -288,548 | -43.3% | -$429.34万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $522.50万 | 0.06% | 169,409 | 14,241 | 9.2% | $43.92万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $522.20万 | 0.06% | 70,925 | -145,675 | -67.3% | -$1,072.56万 | 重新持有 |
| SHOP | SHOPIFY INC | $517.20万 | 0.06% | 43,612 | 35,285 | 423.7% | $418.45万 | 加仓 |
| MRCY | MERCURY SYS INC | $500.90万 | 0.06% | 68,713 | -11,852 | -14.7% | -$86.40万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $498.40万 | 0.06% | 409,927 | 409,927 | — | $498.40万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $491.70万 | 0.06% | 57,161 | 22,999 | 67.3% | $197.84万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $480.20万 | 0.06% | 17,750 | 570 | 3.3% | $15.42万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $473.90万 | 0.06% | 10,282 | 1,595 | 18.4% | $73.51万 | 加仓 |
| CCJ | CAMECO CORP | $473.30万 | 0.06% | 43,595 | -9,822 | -18.4% | -$106.63万 | 减仓 |
| VST | VISTRA CORP | $465.20万 | 0.05% | 30,952 | 1,710 | 5.8% | $25.70万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $463.60万 | 0.05% | 341,707 | 8,026 | 2.4% | $10.89万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $462.30万 | 0.05% | 67,757 | 31,821 | 88.5% | $217.11万 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $453.20万 | 0.05% | 338,016 | -223,859 | -39.8% | -$300.14万 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $431.80万 | 0.05% | 775,387 | 775,387 | — | $431.80万 | 新建仓 |
| WEX | WEX INC | $430.30万 | 0.05% | 28,118 | -13,844 | -33.0% | -$211.86万 | 减仓 |
| AI | C3 AI INC | $425.10万 | 0.05% | 504,976 | 477,802 | 1,758.3% | $402.22万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $420.40万 | 0.05% | 813,247 | 813,247 | — | $420.40万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $417.70万 | 0.05% | 52,194 | 29,252 | 127.5% | $234.10万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $398.20万 | 0.05% | 130,284 | -15,238 | -10.5% | -$46.57万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $384.50万 | 0.05% | 9,057 | 277 | 3.2% | $11.76万 | 加仓 |
| EBAY | EBAY INC. | $367.10万 | 0.04% | 40,346 | -4,334 | -9.7% | -$39.43万 | 减仓 |
| MOD | MODINE MFG CO | $347.80万 | 0.04% | 16,050 | 14,376 | 858.8% | $311.52万 | 重新持有 |
| AMZN | AMAZON COM INC | $347.60万 | 0.04% | 16,692 | -1,232 | -6.9% | -$25.66万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $346.10万 | 0.04% | 20,893 | 20,893 | — | $346.10万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $345.60万 | 0.04% | 14,975 | -4,307 | -22.3% | -$99.40万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $343.90万 | 0.04% | 74,956 | 36,111 | 93.0% | $165.68万 | 重新持有 |
| XME | SPDR SERIES TRUST | $343.30万 | 0.04% | 31,786 | 31,786 | — | $343.30万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $342.90万 | 0.04% | 41,837 | 2,940 | 7.6% | $24.10万 | 重新持有 |
| BKNG | BOOKING HOLDINGS INC | $338.40万 | 0.04% | 804 | -68 | -7.8% | -$28.62万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $334.40万 | 0.04% | 54,597 | 19,089 | 53.8% | $116.92万 | 重新持有 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $328.40万 | 0.04% | 43,524 | 43,524 | — | $328.40万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $325.50万 | 0.04% | 35,281 | -4,120 | -10.5% | -$38.01万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $323.90万 | 0.04% | 78,996 | -26,822 | -25.3% | -$109.98万 | 减仓 |