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 |
|---|---|---|---|---|---|---|---|---|
| GTY | GETTY RLTY CORP NEW | $131.00万 | 0.02% | 41,202 | 1,163 | 2.9% | $3.70万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $130.20万 | 0.02% | 7,516 | 4,812 | 178.0% | $83.36万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $129.90万 | 0.02% | 111,471 | 2,966 | 2.7% | $3.46万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $129.80万 | 0.02% | 113,314 | 3,179 | 2.9% | $3.64万 | 加仓 |
| RWT | REDWOOD TRUST INC | $129.10万 | 0.02% | 230,199 | 6,485 | 2.9% | $3.64万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $127.80万 | 0.01% | 165,791 | 4,432 | 2.7% | $3.42万 | 加仓 |
| WELL | WELLTOWER INC | $127.80万 | 0.01% | 6,473 | 172 | 2.7% | $3.40万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $126.60万 | 0.01% | 166,525 | 166,525 | — | $126.60万 | 新建仓 |
| PINE | ALPINE INCOME PPTY TR INC | $126.50万 | 0.01% | 70,321 | 1,991 | 2.9% | $3.58万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $126.20万 | 0.01% | 3,568 | 3,559 | 39,544.4% | $125.88万 | 加仓 |
| CCK | CROWN HLDGS INC | $126.10万 | 0.01% | 12,594 | 6,341 | 101.4% | $63.49万 | 加仓 |
| EQT | EQT CORP | $125.20万 | 0.01% | 19,691 | 3,399 | 20.9% | $21.61万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $124.90万 | 0.01% | 118,335 | 3,336 | 2.9% | $3.52万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $124.50万 | 0.01% | 78,355 | 2,203 | 2.9% | $3.50万 | 加仓 |
| HAS | HASBRO INC | $124.40万 | 0.01% | 13,297 | 13,297 | — | $124.40万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $124.30万 | 0.01% | 108,814 | 3,057 | 2.9% | $3.49万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $124.20万 | 0.01% | 67,182 | 1,898 | 2.9% | $3.51万 | 加仓 |
| AVY | AVERY DENNISON CORP | $124.10万 | 0.01% | 7,189 | 7,183 | 119,716.7% | $124.00万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $124.00万 | 0.01% | 18,372 | 17,213 | 1,485.2% | $116.18万 | 加仓 |
| BFS | SAUL CTRS INC | $123.80万 | 0.01% | 38,016 | 1,071 | 2.9% | $3.49万 | 加仓 |
| RS | RELIANCE INC | $123.60万 | 0.01% | 4,070 | 4,070 | — | $123.60万 | 新建仓 |
| NRG | NRG ENERGY INC | $123.40万 | 0.01% | 8,450 | 2,908 | 52.5% | $42.47万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $122.60万 | 0.01% | 24,451 | 671 | 2.8% | $3.36万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $122.60万 | 0.01% | 6,261 | 6,255 | 104,250.0% | $122.48万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $122.10万 | 0.01% | 151,190 | 4,250 | 2.9% | $3.43万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $122.10万 | 0.01% | 56,911 | 1,590 | 2.9% | $3.41万 | 加仓 |
| TKR | TIMKEN CO | $122.00万 | 0.01% | 12,131 | 385 | 3.3% | $3.87万 | 重新持有 |
| EFC | ELLINGTON FINANCIAL INC | $121.40万 | 0.01% | 102,485 | 2,722 | 2.7% | $3.22万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $121.00万 | 0.01% | 36,608 | 1,004 | 2.8% | $3.32万 | 加仓 |
| OSK | OSHKOSH CORP | $121.00万 | 0.01% | 8,226 | 3,712 | 82.2% | $54.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $121.00万 | 0.01% | 8,690 | 8,585 | 8,176.2% | $119.54万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $120.90万 | 0.01% | 164,317 | 4,655 | 2.9% | $3.43万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $120.90万 | 0.01% | 1,107 | 64 | 6.1% | $6.99万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $120.50万 | 0.01% | 103,579 | -29,951 | -22.4% | -$34.84万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $119.30万 | 0.01% | 213,142 | 6,030 | 2.9% | $3.38万 | 加仓 |
| CSL | CARLISLE COS INC | $118.50万 | 0.01% | 3,553 | 3,553 | — | $118.50万 | 新建仓 |
| DEA | EASTERLY GOVT PPTYS INC | $118.40万 | 0.01% | 55,255 | 1,562 | 2.9% | $3.35万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $118.10万 | 0.01% | 70,804 | 1,989 | 2.9% | $3.32万 | 加仓 |
| ETOR | ETORO GROUP LTD | $118.10万 | 0.01% | 39,350 | 38,527 | 4,681.3% | $115.63万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $118.00万 | 0.01% | 112,130 | 3,148 | 2.9% | $3.31万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $117.40万 | 0.01% | 29,010 | 793 | 2.8% | $3.21万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $116.20万 | 0.01% | 141,379 | 3,975 | 2.9% | $3.27万 | 加仓 |
| RLJ | RLJ LODGING TR | $116.00万 | 0.01% | 156,427 | 4,404 | 2.9% | $3.27万 | 加仓 |
| ORC | ORCHID IS CAP INC | $114.80万 | 0.01% | 163,395 | 4,624 | 2.9% | $3.25万 | 加仓 |
| — | MODIV INDUSTRIAL INC | $114.80万 | 0.01% | 80,189 | 2,266 | 2.9% | $3.24万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $113.60万 | 0.01% | 236,684 | 6,669 | 2.9% | $3.20万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $112.90万 | 0.01% | 61,346 | 1,709 | 2.9% | $3.15万 | 加仓 |
| PSN | PARSONS CORP DEL | $112.40万 | 0.01% | 20,763 | 4,929 | 31.1% | $26.68万 | 加仓 |
| RBLX | ROBLOX CORP | $112.30万 | 0.01% | 19,892 | -89,322 | -81.8% | -$504.27万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $112.30万 | 0.01% | 83,374 | 2,358 | 2.9% | $3.18万 | 加仓 |
| SJM | SMUCKER J M CO | $112.30万 | 0.01% | 11,649 | 11,649 | — | $112.30万 | 新建仓 |
| DX | DYNEX CAP INC | $111.20万 | 0.01% | 87,192 | 2,444 | 2.9% | $3.12万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $110.10万 | 0.01% | 133,962 | 3,760 | 2.9% | $3.09万 | 加仓 |
| EVTC | EVERTEC INC | $109.50万 | 0.01% | 38,816 | -4,970 | -11.4% | -$14.02万 | 减仓 |
| — | BRT APARTMENTS CORP | $109.20万 | 0.01% | 81,902 | 2,291 | 2.9% | $3.05万 | 加仓 |
| — | TPG MTG INVTS TR INC | $109.10万 | 0.01% | 149,297 | 4,226 | 2.9% | $3.09万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $108.70万 | 0.01% | 492,136 | 492,136 | — | $108.70万 | 新建仓 |
| LOW | LOWES COS INC | $108.30万 | 0.01% | 4,585 | 89 | 2.0% | $2.10万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $107.20万 | 0.01% | 94,782 | 2,659 | 2.9% | $3.01万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $106.50万 | 0.01% | 11,228 | 1,064 | 10.5% | $10.09万 | 加仓 |
| MQ | MARQETA INC | $106.20万 | 0.01% | 260,489 | -91,327 | -26.0% | -$37.23万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $104.60万 | 0.01% | 2,359 | 1,839 | 353.7% | $81.54万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $104.20万 | 0.01% | 133,529 | 3,762 | 2.9% | $2.94万 | 加仓 |
| U | UNITY SOFTWARE INC | $104.10万 | 0.01% | 47,484 | 25,464 | 115.6% | $55.83万 | 加仓 |
| AHRT | AH RLTY TR INC | $103.10万 | 0.01% | 187,625 | 5,293 | 2.9% | $2.91万 | 加仓 |
| WMT | WALMART INC | $101.20万 | 0.01% | 8,152 | -818 | -9.1% | -$10.15万 | 减仓 |
| TGT | TARGET CORP | $101.00万 | 0.01% | 8,345 | -969 | -10.4% | -$11.73万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $99.70万 | 0.01% | 117,510 | 3,302 | 2.9% | $2.80万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $99.10万 | 0.01% | 420,175 | 11,874 | 2.9% | $2.80万 | 加仓 |
| TPR | TAPESTRY INC | $98.80万 | 0.01% | 7,006 | -1,238 | -15.0% | -$17.46万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $98.70万 | 0.01% | 26,741 | 732 | 2.8% | $2.70万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $98.30万 | 0.01% | 5,399 | -408 | -7.0% | -$7.43万 | 减仓 |
| — | CLIPPER RLTY INC | $98.10万 | 0.01% | 324,983 | 9,182 | 2.9% | $2.77万 | 加仓 |
| SO | SOUTHERN CO | $98.00万 | 0.01% | 10,173 | 10,080 | 10,838.7% | $97.10万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $97.70万 | 0.01% | 15,952 | 2,083 | 15.0% | $12.76万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $96.80万 | 0.01% | 398,383 | 199,873 | 100.7% | $48.57万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $94.50万 | 0.01% | 20,404 | -2,380 | -10.4% | -$11.02万 | 减仓 |
| — | SUNRISE RLTY TR INC | $93.00万 | 0.01% | 121,278 | 3,429 | 2.9% | $2.63万 | 加仓 |
| MANE | VERADERMICS INC | $92.80万 | 0.01% | 14,700 | 14,700 | — | $92.80万 | 新建仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $92.40万 | 0.01% | 5,112 | 584 | 12.9% | $10.56万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $92.20万 | 0.01% | 43,079 | 1,188 | 2.8% | $2.54万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $92.10万 | 0.01% | 340,017 | 9,612 | 2.9% | $2.60万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $90.50万 | 0.01% | 21,329 | 21,329 | — | $90.50万 | 新建仓 |
| CACI | CACI INTL INC | $89.40万 | 0.01% | 1,645 | -533 | -24.5% | -$28.97万 | 减仓 |
| NTES | NETEASE COM INC | $88.80万 | 0.01% | 7,935 | -20 | -0.3% | -$2,238 | 减仓 |
| TRU | TRANSUNION | $86.90万 | 0.01% | 12,569 | 11,512 | 1,089.1% | $79.59万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $86.90万 | 0.01% | 6,657 | 6,657 | — | $86.90万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $86.80万 | 0.01% | 7,794 | 7,749 | 17,220.0% | $86.30万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $86.80万 | 0.01% | 4,005 | 4,002 | 133,400.0% | $86.73万 | 加仓 |
| BEKE | KE HLDGS INC | $86.50万 | 0.01% | 57,811 | -6,758 | -10.5% | -$10.11万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $86.30万 | 0.01% | 141,056 | 3,976 | 2.9% | $2.43万 | 加仓 |
| EVR | EVERCORE INC | $85.10万 | 0.01% | 2,852 | 1,904 | 200.8% | $56.81万 | 加仓 |
| — | SIDUS SPACE INC | $84.20万 | 0.01% | 363,175 | 252,385 | 227.8% | $58.51万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $82.50万 | 0.01% | 22,176 | 22,176 | — | $82.50万 | 新建仓 |
| TLS | TELOS CORP MD | $82.20万 | 0.01% | 196,314 | 153,180 | 355.1% | $64.14万 | 加仓 |
| ROST | ROSS STORES INC | $81.80万 | 0.01% | 3,783 | 3,756 | 13,911.1% | $81.22万 | 加仓 |
| KMX | CARMAX INC | $81.10万 | 0.01% | 19,520 | -2,160 | -10.0% | -$8.97万 | 减仓 |
| GLNG | GOLAR LNG LTD | $81.10万 | 0.01% | 15,001 | 15,001 | — | $81.10万 | 新建仓 |
| SEIC | SEI INVTS CO | $81.00万 | 0.01% | 10,323 | 10,323 | — | $81.00万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $80.10万 | 0.01% | 3,980 | 3,980 | — | $80.10万 | 新建仓 |