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 |
|---|---|---|---|---|---|---|---|---|
| NXRT | NEXPOINT RESIDENTIAL TR INC | $162.70万 | 0.01% | 58,306 | 41,505 | 247.0% | $115.82万 | 加仓 |
| PNR | PENTAIR PLC | $162.20万 | 0.01% | 21,171 | 21,171 | — | $162.20万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $160.80万 | 0.01% | 55,672 | 55,672 | — | $160.80万 | 新建仓 |
| NNN | NNN REIT INC | $159.00万 | 0.01% | 34,177 | -1,724 | -4.8% | -$8.02万 | 减仓 |
| AVY | AVERY DENNISON CORP | $157.20万 | 0.01% | 9,692 | 2,503 | 34.8% | $40.60万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $156.20万 | 0.01% | 138,482 | 27,011 | 24.2% | $30.47万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $155.80万 | 0.01% | 75,390 | -4,955 | -6.2% | -$10.24万 | 减仓 |
| SNEX | STONEX GROUP INC | $155.50万 | 0.01% | 13,128 | 13,128 | — | $155.50万 | 新建仓 |
| ACM | AECOM | $153.80万 | 0.01% | 22,041 | 22,041 | — | $153.80万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $153.40万 | 0.01% | 4,534 | 966 | 27.1% | $32.68万 | 加仓 |
| EQT | EQT CORP | $152.90万 | 0.01% | 28,784 | 9,093 | 46.2% | $48.30万 | 加仓 |
| COR | CENCORA INC | $152.50万 | 0.01% | 5,391 | 5,376 | 35,840.0% | $152.08万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $152.30万 | 0.01% | 106,895 | -5,235 | -4.7% | -$7.46万 | 减仓 |
| EPR | EPR PPTYS | $152.10万 | 0.01% | 26,236 | -2,109 | -7.4% | -$12.23万 | 减仓 |
| RLJ | RLJ LODGING TR | $152.10万 | 0.01% | 128,430 | -27,997 | -17.9% | -$33.16万 | 减仓 |
| HAS | HASBRO INC | $151.70万 | 0.01% | 18,370 | 5,073 | 38.2% | $41.89万 | 加仓 |
| DX | DYNEX CAP INC | $149.80万 | 0.01% | 114,312 | 27,120 | 31.1% | $35.54万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $149.70万 | 0.01% | 6,269 | 1,249 | 24.9% | $29.83万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $149.70万 | 0.01% | 13,283 | 1,740 | 15.1% | $19.61万 | 加仓 |
| MFA | MFA FINL INC | $149.10万 | 0.01% | 153,871 | -332 | -0.2% | -$3,217 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $147.90万 | 0.01% | 10,640 | 10,625 | 70,833.3% | $147.69万 | 加仓 |
| WPC | WP CAREY INC | $147.50万 | 0.01% | 20,636 | -1,260 | -5.8% | -$9.01万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $146.70万 | 0.01% | 14,258 | 5,158 | 56.7% | $53.07万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $146.60万 | 0.01% | 107,785 | 5,300 | 5.2% | $7.21万 | 加仓 |
| CIM | CHIMERA INVT CORP | $146.20万 | 0.01% | 109,668 | -6,121 | -5.3% | -$8.16万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $145.20万 | 0.01% | 85,667 | 7,658 | 9.8% | $12.98万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $144.90万 | 0.01% | 23,367 | 4,995 | 27.2% | $30.97万 | 加仓 |
| TLS | TELOS CORP MD | $144.90万 | 0.01% | 315,001 | 118,687 | 60.5% | $54.60万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $144.80万 | 0.01% | 74,225 | -4,260 | -5.4% | -$8.31万 | 减仓 |
| RRC | RANGE RES CORP | $143.60万 | 0.01% | 38,619 | 8,738 | 29.2% | $32.49万 | 加仓 |
| VICI | VICI PPTYS INC | $143.40万 | 0.01% | 54,050 | 2,945 | 5.8% | $7.81万 | 加仓 |
| GLPI | GAMING & LEISURE P | $143.30万 | 0.01% | 32,188 | -1,949 | -5.7% | -$8.68万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $141.40万 | 0.01% | 261,065 | 95,274 | 57.5% | $51.60万 | 加仓 |
| ALX | ALEXANDERS INC | $137.60万 | 0.01% | 4,996 | -659 | -11.7% | -$18.15万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $137.40万 | 0.01% | 151,336 | 9,957 | 7.0% | $9.04万 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $137.40万 | 0.01% | 789,676 | 297,540 | 60.5% | $51.77万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $135.20万 | 0.01% | 8,119 | 603 | 8.0% | $10.04万 | 加仓 |
| ZTS | ZOETIS INC | $133.80万 | 0.01% | 18,632 | 18,596 | 51,655.6% | $133.54万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $133.60万 | 0.01% | 21,563 | -2,888 | -11.8% | -$17.89万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $133.30万 | 0.01% | 54,011 | -7,335 | -12.0% | -$18.10万 | 减仓 |
| BFS | SAUL CTRS INC | $133.20万 | 0.01% | 35,632 | -2,384 | -6.3% | -$8.91万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $132.40万 | 0.01% | 63,782 | -6,539 | -9.3% | -$13.57万 | 减仓 |
| — | BRT APARTMENTS CORP | $130.10万 | 0.01% | 84,665 | 2,763 | 3.4% | $4.25万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $129.90万 | 0.01% | 410,082 | 70,065 | 20.6% | $22.19万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $129.80万 | 0.01% | 60,371 | -6,811 | -10.1% | -$14.64万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $129.60万 | 0.01% | 138,243 | -26,074 | -15.9% | -$24.44万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $129.50万 | 0.01% | 74,252 | 3,448 | 4.9% | $6.01万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $129.40万 | 0.01% | 70,792 | -7,563 | -9.7% | -$13.82万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $129.10万 | 0.01% | 51,803 | -3,452 | -6.2% | -$8.60万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $128.90万 | 0.01% | 20,546 | 20,546 | — | $128.90万 | 新建仓 |
| OLP | ONE LIBERTY PPTYS INC | $128.40万 | 0.01% | 52,580 | -4,331 | -7.6% | -$10.58万 | 减仓 |
| — | TPG MTG INVTS TR INC | $127.70万 | 0.01% | 161,240 | 11,943 | 8.0% | $9.46万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $127.50万 | 0.01% | 29,087 | 77 | 0.3% | $3,375 | 加仓 |
| ORC | ORCHID IS CAP INC | $126.80万 | 0.01% | 181,994 | 18,599 | 11.4% | $12.96万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $126.60万 | 0.01% | 107,348 | 107,348 | — | $126.60万 | 新建仓 |
| AHRT | AH RLTY TR INC | $125.80万 | 0.01% | 177,786 | -9,839 | -5.2% | -$6.96万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $125.10万 | 0.01% | 80,732 | -2,642 | -3.2% | -$4.09万 | 减仓 |
| APH | AMPHENOL CORP | $124.20万 | 0.01% | 7,055 | 6,953 | 6,816.7% | $122.40万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $123.90万 | 0.01% | 148,058 | 14,529 | 10.9% | $12.16万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $123.60万 | 0.01% | 146,633 | 12,671 | 9.5% | $10.68万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $123.50万 | 0.01% | 37,026 | -4,176 | -10.1% | -$13.93万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $123.40万 | 0.01% | 156,323 | 5,133 | 3.4% | $4.05万 | 加仓 |
| LTC | LTC PPTYS INC | $122.90万 | 0.01% | 31,974 | 31,974 | — | $122.90万 | 新建仓 |
| — | TWO HARBORS INVENTMENT CORPO | $122.10万 | 0.01% | 98,429 | -46,879 | -32.3% | -$58.15万 | 减仓 |
| CACI | CACI INTL INC | $121.70万 | 0.01% | 2,629 | 984 | 59.8% | $45.55万 | 加仓 |
| LADR | LADDER CAP CORP | $120.80万 | 0.01% | 121,444 | 121,444 | — | $120.80万 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $120.10万 | 0.01% | 112,464 | -5,871 | -5.0% | -$6.27万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $119.30万 | 0.01% | 97,031 | -11,783 | -10.8% | -$14.49万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $118.20万 | 0.01% | 216,982 | 3,840 | 1.8% | $2.09万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $118.20万 | 0.01% | 145,248 | 27,738 | 23.6% | $22.57万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $117.80万 | 0.01% | 131,871 | -15,541 | -10.5% | -$13.88万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $117.40万 | 0.01% | 129,742 | -53,587 | -29.2% | -$48.49万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $117.30万 | 0.01% | 67,441 | -12,748 | -15.9% | -$22.17万 | 减仓 |
| — | SUNRISE RLTY TR INC | $117.00万 | 0.01% | 148,222 | 26,944 | 22.2% | $21.27万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $116.70万 | 0.01% | 108,882 | 14,100 | 14.9% | $15.11万 | 加仓 |
| DLO | DLOCAL LTD | $116.00万 | 0.01% | 89,308 | -20,511 | -18.7% | -$26.64万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $115.80万 | 0.01% | 257,386 | 20,702 | 8.7% | $9.31万 | 加仓 |
| — | CLIPPER RLTY INC | $114.90万 | 0.01% | 422,779 | 97,796 | 30.1% | $26.58万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $111.80万 | 0.01% | 242,184 | 242,184 | — | $111.80万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $110.40万 | 0.01% | 233,011 | 2,812 | 1.2% | $1.33万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $109.00万 | 0.01% | 8,779 | -153,370 | -94.6% | -$1,904.24万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $107.90万 | 0.01% | 202,852 | 202,852 | — | $107.90万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $107.50万 | 0.01% | 7,447 | -3,641 | -32.8% | -$52.56万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $106.70万 | 0.01% | 494,096 | 73,921 | 17.6% | $15.96万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $105.40万 | 0.01% | 12,118 | 9,703 | 401.8% | $84.39万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $105.30万 | 0.01% | 6,934 | 5,910 | 577.1% | $89.75万 | 加仓 |
| HNGE | HINGE HEALTH INC | $105.10万 | 0.01% | 12,665 | 12,665 | — | $105.10万 | 新建仓 |
| LOW | LOWES COS INC | $104.40万 | 0.01% | 4,741 | 156 | 3.4% | $3.44万 | 加仓 |
| DAVE | DAVE INC | $103.00万 | 0.01% | 2,765 | -880 | -24.1% | -$32.78万 | 重新持有 |
| U | UNITY SOFTWARE INC | $101.60万 | 0.01% | 35,573 | -11,911 | -25.1% | -$34.02万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $101.20万 | 0.01% | 12,129 | -8,275 | -40.6% | -$69.04万 | 减仓 |
| — | SWARMER INC | $100.00万 | 0.01% | 22,569 | 8,505 | 60.5% | $37.68万 | 加仓 |
| LLY | ELI LILLY & CO | $99.70万 | 0.01% | 833 | 242 | 40.9% | $28.96万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $97.70万 | 0.01% | 3,973 | 2,677 | 206.6% | $65.83万 | 加仓 |
| NTES | NETEASE COM INC | $96.90万 | 0.01% | 7,566 | -369 | -4.7% | -$4.73万 | 减仓 |
| SEZL | SEZZLE INC | $96.30万 | 0.01% | 5,611 | 5,611 | — | $96.30万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $95.70万 | 0.01% | 6,950 | 6,950 | — | $95.70万 | 新建仓 |
| EVTC | EVERTEC INC | $95.10万 | 0.01% | 34,246 | -4,570 | -11.8% | -$12.69万 | 减仓 |
| TRU | TRANSUNION | $94.20万 | 0.01% | 13,066 | 497 | 4.0% | $3.58万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $92.20万 | 0.01% | 31,066 | 31,066 | — | $92.20万 | 新建仓 |