13F 机构持仓

Penserra Capital Management LLC

ORINDA CA · SEC CIK 0001593324

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$130.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AVGO 2.1%
CSCO 2.0%
NET 1.5%
NOC 1.5%
PANW 1.3%
HQ 1.2%
ARQQ 1.2%
CRWD 1.1%
FTNT 1.1%
MRVL 1.0%

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
AVAV AEROVIRONMENT INC $1,070.90万0.08%64,876 25,07763.0% $413.94万 加仓
DT DYNATRACE INC $1,060.70万0.08%241,576 -6,414-2.6% -$28.16万 减仓
— QORVO INC $1,052.40万0.08%112,836 -2,996-2.6% -$27.94万 减仓
DLR DIGITAL RLTY TR INC $1,042.40万0.08%58,050 -1,535-2.6% -$27.56万 减仓
ONDS ONDAS INC $1,039.50万0.08%1,261,555 466,75058.7% $384.59万 加仓
AKAM AKAMAI TECHNOLOGIES INC $1,029.20万0.08%87,079 -2,301-2.6% -$27.20万 减仓
T AT&T INC $1,022.50万0.08%494,024 -51,591-9.5% -$106.78万 减仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $1,020.00万0.08%914,801 -24,291-2.6% -$27.08万 减仓
BTX BLACKROCK TECH AND PRIVATE E $1,018.90万0.08%1,128,395 43,0524.0% $38.87万 加仓
JRI NUVEEN REAL ASSET INCOME & G $1,016.40万0.08%784,321 29,9494.0% $38.81万 加仓
— WESTERN ASSET HIGH INCOM FD $1,010.90万0.08%2,552,829 97,4374.0% $38.58万 加仓
TMUS T-MOBILE US INC $1,006.90万0.08%60,041 1,0731.8% $17.99万 加仓
BRW SABA CAPITAL INCOME & OPRNT $989.30万0.08%1,505,912 51,0713.5% $33.55万 加仓
BKSY BLACKSKY TECHNOLOGY INC $988.90万0.08%354,253 89,57133.8% $250.04万 加仓
MRCY MERCURY SYS INC $985.40万0.08%80,559 11,84617.2% $144.90万 加仓
AMT AMERICAN TOWER CORP $981.90万0.08%60,040 -1,454-2.4% -$23.78万 减仓
BB BLACKBERRY LTD $956.20万0.07%755,940 755,940— $956.20万 新建仓
COF CAPITAL ONE FINL CORP $948.90万0.07%47,301 -2,883-5.7% -$57.84万 减仓
NFJ VIRTUS DIVIDEND INTEREST & P $937.10万0.07%616,973 23,5334.0% $35.74万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $935.20万0.07%37,421 8,45629.2% $211.33万 加仓
EMO CLEARBRIDGE ENERGY MIDSTREAM $926.40万0.07%184,913 7,0324.0% $35.23万 加仓
KYN KAYNE ANDERSON ENERGY INFRST $924.30万0.07%668,387 25,4934.0% $35.25万 加仓
RQI COHEN & STEERS QUALITY INCOM $907.90万0.07%737,594 28,1214.0% $34.61万 加仓
— RIVERNORTH OPPORTUNITIES FD $904.70万0.07%775,986 29,6124.0% $34.52万 加仓
— BLACKROCK FLOATING RATE INC $901.00万0.07%845,288 32,2404.0% $34.36万 加仓
AVK ADVENT CONV & INCOME FD $896.40万0.07%684,338 26,1234.0% $34.22万 加仓
— ABRDN WORLD HEALTHCARE FUND $893.90万0.07%667,148 25,4454.0% $34.09万 加仓
HAWK HAWKEYE 360 INC $892.80万0.07%441,547 441,547— $892.80万 新建仓
MEGI NYLI CBRE GBL INFR MEGTRNDS $892.00万0.07%586,879 22,3864.0% $34.02万 加仓
NBXG NEUBERGER NEXT GENERATION $891.90万0.07%539,246 20,5694.0% $34.02万 加仓
THQ ABRDN HEALTHCARE OPPORTUNITI $870.20万0.07%464,627 17,6924.0% $33.14万 加仓
— ABRDN GLOBAL DYNAMIC DIVIDEN $854.20万0.07%705,384 26,9374.0% $32.62万 加仓
VRT VERTIV HOLDINGS CO $850.10万0.07%25,396 -6,942-21.5% -$232.37万 减仓
XEMDX WESTERN ASSET EMERGING MKTS $847.70万0.07%789,307 30,1404.0% $32.37万 加仓
CMCSA COMCAST CORP NEW $840.30万0.06%342,347 143,94472.6% $353.31万 加仓
GILT GILAT SATELLITE NETWORKS LTD $832.20万0.06%625,303 81,31014.9% $108.21万 加仓
— NUVEEN CORE PLUS IMPACT FUND $825.50万0.06%814,982 31,0934.0% $31.49万 加仓
FTHY FIRST TR HIGH YIELD OPPRT 20 $819.60万0.06%598,309 22,8164.0% $31.25万 加仓
GLBE GLOBAL E ONLINE LTD $816.90万0.06%235,236 65,82738.9% $228.60万 加仓
GHY PGIM GLOBAL HIGH YIELD FD FO $816.70万0.06%675,005 25,7314.0% $31.13万 加仓
AXON AXON ENTERPRISE INC $807.80万0.06%14,410 5,35359.1% $300.08万 加仓
TOST TOAST INC $806.90万0.06%290,074 -1,691-0.6% -$4.70万 减仓
DLY DOUBLELINE YIELD OPPORTUNITI $805.00万0.06%572,153 21,8114.0% $30.69万 加仓
RA BROOKFIELD REAL ASSETS INCOM $799.60万0.06%620,841 23,6764.0% $30.49万 加仓
BIT BLACKROCK MULTI SECTOR INC T $796.70万0.06%636,349 24,2484.0% $30.36万 加仓
— NUVEEN MULTI ASSET INCOME FU $795.90万0.06%561,723 21,4304.0% $30.36万 加仓
BMEZ BLACKROCK HEALTH SCIENCES TE $792.10万0.06%516,073 19,6514.0% $30.16万 加仓
HYT BLACKROCK CORPOR HI YLD FD I $787.30万0.06%919,759 35,1114.0% $30.05万 加仓
MELI MERCADOLIBRE INC $784.40万0.06%4,622 1,35941.6% $230.64万 加仓
NU NU HLDGS LTD $783.30万0.06%586,379 58,82911.2% $78.59万 加仓
SHOP SHOPIFY INC $781.90万0.06%68,493 24,88157.1% $284.04万 加仓
KD KYNDRYL HLDGS INC $775.70万0.06%685,858 -18,211-2.6% -$20.60万 减仓
USA LIBERTY ALL STAR EQUITY FD $755.10万0.06%1,299,730 49,6024.0% $28.82万 加仓
XYZ BLOCK INC $750.40万0.06%98,767 -52,572-34.7% -$399.43万 减仓
TEAM ATLASSIAN CORPORATION $745.50万0.06%95,849 28,09241.5% $218.50万 加仓
AI C3 AI INC $736.50万0.06%810,280 305,30460.5% $277.50万 加仓
VST VISTRA CORP $733.10万0.06%46,222 15,27049.3% $242.19万 加仓
WDC WESTERN DIGITAL CORP $730.20万0.06%11,434 4,35761.6% $278.25万 加仓
GPN GLOBAL PMTS INC $720.70万0.06%99,345 3,0553.2% $22.16万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $711.50万0.05%7,375 6,241550.4% $602.10万 加仓
— FIRST TR SR FLTG RATE INCOME $711.30万0.05%736,401 28,0734.0% $27.12万 加仓
RCAT RED CAT HLDGS INC $709.90万0.05%666,654 230,80053.0% $245.77万 加仓
GAM GENERAL AMERN INVS CO INC $701.70万0.05%110,073 4,1553.9% $26.49万 加仓
RDDT REDDIT INC $701.20万0.05%40,405 -15,930-28.3% -$276.45万 减仓
— VIRTUS CONVERTIBLE & INCOME $692.30万0.05%393,601 15,0254.0% $26.43万 加仓
IDCC INTERDIGITAL INC $686.90万0.05%24,262 -644-2.6% -$18.23万 减仓
TWLO TWILIO INC $675.80万0.05%32,755 31,9443,938.8% $659.07万 加仓
CPAY CORPAY INC $672.50万0.05%20,184 -2,015-9.1% -$67.14万 减仓
DOX AMDOCS LTD $671.30万0.05%132,833 -3,527-2.6% -$17.82万 减仓
FEIM FREQUENCY ELECTRS INC $664.00万0.05%100,100 57,407134.5% $380.80万 加仓
— FRANKLIN LTD DURATION INCOME $663.00万0.05%1,145,218 43,7244.0% $25.31万 加仓
NABL N-ABLE INC $656.30万0.05%1,788,462 -47,496-2.6% -$17.43万 减仓
CCJ CAMECO CORP $655.70万0.05%64,384 20,78947.7% $211.72万 加仓
STRL STERLING INFRASTRUCTURE INC $650.80万0.05%7,754 -19,015-71.0% -$1,595.95万 减仓
SPIR SPIRE GLOBAL INC $650.50万0.05%349,744 105,43343.2% $196.10万 加仓
ISRG INTUITIVE SURGICAL INC $645.60万0.05%16,239 5,95757.9% $236.83万 加仓
CALX CALIX INC $637.40万0.05%170,796 -4,533-2.6% -$16.92万 减仓
VISN VISTANCE NETWORKS INC $628.00万0.05%491,451 -13,049-2.6% -$16.67万 减仓
FIS FIDELITY NATL INFORMATION SV $627.50万0.05%161,459 -841-0.5% -$3.27万 减仓
— LMP CAP & INCOME FD INC $627.00万0.05%400,669 15,2544.0% $23.87万 加仓
JGH NUVEEN GLOBAL HIGH INCOME FD $623.80万0.05%490,078 18,7064.0% $23.81万 加仓
ACHR ARCHER AVIATION INC $617.20万0.05%1,304,935 491,68860.5% $232.56万 加仓
— VIRTUS TOTAL RETURN FD INC $606.80万0.05%888,554 33,9154.0% $23.16万 加仓
— WESTERN ASSET HIGH INCOME OP $604.00万0.05%1,659,450 63,3304.0% $23.05万 加仓
FISV FISERV INC $602.30万0.05%122,820 -7,601-5.8% -$37.27万 减仓
SNDK SANDISK CORP $595.30万0.05%2,619 -78-2.9% -$17.73万 减仓
RMBS RAMBUS INC DEL $592.40万0.05%44,634 -12,527-21.9% -$166.26万 减仓
KC KINGSOFT CLOUD HLDGS LTD $580.90万0.04%641,893 -17,045-2.6% -$15.43万 减仓
— VIRTUS CONVERTIBLE & INC FD $558.70万0.04%351,407 13,3914.0% $21.29万 加仓
— ARES DYNAMIC CR ALLOCATION F $538.20万0.04%426,195 16,2684.0% $20.54万 加仓
DELL DELL TECHNOLOGIES INC $529.90万0.04%12,286 -4,142-25.2% -$178.65万 减仓
BKNG BOOKING HOLDINGS INC $518.10万0.04%29,077 8,97744.7% $159.95万 加仓
COIN COINBASE GLOBAL INC $505.20万0.04%34,560 -11,517-25.0% -$168.36万 减仓
GLO CLOUGH GLOBAL OPPORTUNITIES $493.30万0.04%806,146 30,7594.0% $18.82万 加仓
UNH UNITEDHEALTH GROUP INC $476.90万0.04%11,477 -6,273-35.3% -$260.66万 减仓
— CALAMOS LNG SHR EQT DYNAMIC $464.60万0.04%355,241 13,5344.0% $17.70万 加仓
TSAT TELESAT CORP $426.70万0.03%84,309 10,65914.5% $53.95万 加仓
JOBY JOBY AVIATION INC $391.10万0.03%438,457 165,20660.5% $147.36万 加仓
W WAYFAIR INC $390.00万0.03%42,210 9,26828.1% $85.63万 加仓
SPYG SPDR SERIES TRUST $389.30万0.03%32,720 32,720— $389.30万 新建仓