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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $91.90万 | 0.01% | 1,450 | 45 | 3.2% | $2.85万 | 加仓 |
| IRM | IRON MTN INC DEL | $90.10万 | 0.01% | 7,145 | 5,476 | 328.1% | $69.05万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $89.00万 | 0.01% | 29,957 | -46,407 | -60.8% | -$137.87万 | 减仓 |
| EVR | EVERCORE INC | $88.80万 | 0.01% | 2,601 | -251 | -8.8% | -$8.57万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $88.80万 | 0.01% | 3,284 | 3,284 | — | $88.80万 | 新建仓 |
| KMX | CARMAX INC | $88.00万 | 0.01% | 16,659 | -2,861 | -14.7% | -$15.11万 | 减仓 |
| WWD | WOODWARD INC | $87.80万 | 0.01% | 2,065 | -4,477 | -68.4% | -$190.35万 | 减仓 |
| SEIC | SEI INVTS CO | $87.50万 | 0.01% | 9,982 | -341 | -3.3% | -$2.99万 | 减仓 |
| KKR | KKR & CO INC | $87.40万 | 0.01% | 9,537 | 9,354 | 5,111.5% | $85.72万 | 加仓 |
| VIRT | VIRTU FINL INC | $85.30万 | 0.01% | 14,332 | 14,332 | — | $85.30万 | 新建仓 |
| USB | US BANCORP | $84.70万 | 0.01% | 14,066 | 13,745 | 4,281.9% | $82.77万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $84.50万 | 0.01% | 16,660 | 16,660 | — | $84.50万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $83.60万 | 0.01% | 6,300 | 6,300 | — | $83.60万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $83.00万 | 0.01% | 26,929 | 26,929 | — | $83.00万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $82.20万 | 0.01% | 16,415 | -42,212 | -72.0% | -$211.38万 | 减仓 |
| PSA | PUBLIC STORAGE | $81.90万 | 0.01% | 2,579 | -293 | -10.2% | -$9.30万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $81.80万 | 0.01% | 3,561 | -444 | -11.1% | -$10.20万 | 减仓 |
| DHI | D R HORTON INC | $81.40万 | 0.01% | 5,011 | -113 | -2.2% | -$1.84万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $81.20万 | 0.01% | 15,248 | 3,779 | 32.9% | $20.12万 | 加仓 |
| BBY | BEST BUY INC | $80.70万 | 0.01% | 10,660 | 1,203 | 12.7% | $9.11万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $80.40万 | 0.01% | 6,805 | -989 | -12.7% | -$11.68万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $79.30万 | 0.01% | 6,457 | 6,346 | 5,717.1% | $77.94万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $78.90万 | 0.01% | 6,748 | -13,380 | -66.5% | -$156.44万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $77.00万 | 0.01% | 19,909 | 3,957 | 24.8% | $15.30万 | 加仓 |
| KSS | KOHLS CORP | $76.80万 | 0.01% | 43,363 | -173 | -0.4% | -$3,064 | 减仓 |
| VTR | VENTAS INC | $75.40万 | 0.01% | 8,499 | -796 | -8.6% | -$7.06万 | 减仓 |
| BAC | BANK OF AMER CORP | $74.90万 | 0.01% | 13,177 | 12,394 | 1,582.9% | $70.45万 | 加仓 |
| PGR | PROGRESSIVE CORP | $74.80万 | 0.01% | 3,429 | 89 | 2.7% | $1.94万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $74.70万 | 0.01% | 3,822 | 3,822 | — | $74.70万 | 新建仓 |
| PHM | PULTE GROUP INC | $74.50万 | 0.01% | 5,440 | -75 | -1.4% | -$1.03万 | 减仓 |
| — | AMPLIFY ETF TR | $74.50万 | 0.01% | 20,666 | 2,305 | 12.6% | $8.31万 | 加仓 |
| M | MACYS INC | $74.20万 | 0.01% | 31,529 | -5,271 | -14.3% | -$12.40万 | 减仓 |
| PLD | PROLOGIS INC. | $74.00万 | 0.01% | 5,469 | 175 | 3.3% | $2.37万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $73.60万 | 0.01% | 754 | 742 | 6,183.3% | $72.43万 | 加仓 |
| CPNG | COUPANG INC | $73.30万 | 0.01% | 42,286 | 11,831 | 38.8% | $20.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $73.10万 | 0.01% | 724 | 700 | 2,916.7% | $70.68万 | 加仓 |
| UBS | UBS GROUP AG | $73.00万 | 0.01% | 14,756 | 14,567 | 7,707.4% | $72.06万 | 加仓 |
| SPGI | S&P GLOBAL INC | $72.40万 | 0.01% | 1,780 | 37 | 2.1% | $1.50万 | 加仓 |
| KVHI | KVH INDS INC | $71.20万 | 0.01% | 71,863 | 71,863 | — | $71.20万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $70.60万 | 0.01% | 4,294 | -278 | -6.1% | -$4.57万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $69.50万 | 0.01% | 11,479 | -451,659 | -97.5% | -$2,734.58万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $69.20万 | 0.01% | 84,737 | -10,605 | -11.1% | -$8.66万 | 减仓 |
| FVRR | FIVERR INTL LTD | $69.10万 | 0.01% | 67,007 | 22,414 | 50.3% | $23.11万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $68.70万 | 0.01% | 4,744 | -494 | -9.4% | -$7.15万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $67.90万 | 0.01% | 51,222 | 1,526 | 3.1% | $2.02万 | 加仓 |
| NTRA | NATERA INC | $67.90万 | 0.01% | 2,504 | 1,777 | 244.4% | $48.19万 | 加仓 |
| ESLT | ELBIT SYS LTD | $67.10万 | 0.01% | 885 | 328 | 58.9% | $24.87万 | 加仓 |
| NVR | NVR INC | $66.70万 | 0.01% | 98 | 12 | 14.0% | $8.17万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $66.40万 | 0.01% | 3,529 | -221 | -5.9% | -$4.16万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $65.70万 | 0.01% | 7,841 | 278 | 3.7% | $2.33万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $65.10万 | 0.01% | 9,596 | -1,146 | -10.7% | -$7.77万 | 减仓 |
| KBH | KB HOME | $64.80万 | 0.00% | 10,363 | 1,742 | 20.2% | $10.89万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $63.80万 | 0.00% | 2,191 | -198 | -8.3% | -$5.77万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $63.60万 | 0.00% | 1,298 | 32 | 2.5% | $1.57万 | 加仓 |
| TGT | TARGET CORP | $63.10万 | 0.00% | 4,839 | -3,506 | -42.0% | -$45.72万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $62.60万 | 0.00% | 2,765 | -731 | -20.9% | -$16.55万 | 减仓 |
| INVH | INVITATION HOMES INC | $62.40万 | 0.00% | 20,698 | -1,418 | -6.4% | -$4.27万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $62.30万 | 0.00% | 8,685 | -65 | -0.7% | -$4,663 | 减仓 |
| MHO | M/I HOMES INC | $62.30万 | 0.00% | 3,880 | -188 | -4.6% | -$3.02万 | 减仓 |
| LEN | LENNAR CORP | $62.10万 | 0.00% | 6,888 | 1,314 | 23.6% | $11.85万 | 加仓 |
| TPR | TAPESTRY INC | $61.60万 | 0.00% | 4,218 | -2,788 | -39.8% | -$40.72万 | 减仓 |
| WMT | WALMART INC | $61.10万 | 0.00% | 5,407 | -2,745 | -33.7% | -$31.02万 | 减仓 |
| NOW | SERVICENOW INC | $60.80万 | 0.00% | 6,139 | 515 | 9.2% | $5.10万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $60.70万 | 0.00% | 7,593 | 3,521 | 86.5% | $28.15万 | 加仓 |
| ALL | ALLSTATE CORP | $60.50万 | 0.00% | 2,551 | -43 | -1.7% | -$1.02万 | 减仓 |
| UDR | UDR INC | $59.70万 | 0.00% | 14,995 | 59 | 0.4% | $2,349 | 加仓 |
| NKE | NIKE INC | $58.60万 | 0.00% | 14,295 | 1,871 | 15.1% | $7.67万 | 加仓 |
| BEKE | KE HLDGS INC | $58.30万 | 0.00% | 40,155 | -17,656 | -30.5% | -$25.63万 | 减仓 |
| GLW | CORNING INC | $56.50万 | 0.00% | 2,214 | -1,880 | -45.9% | -$47.98万 | 减仓 |
| PDD | PDD HOLDINGS INC | $56.20万 | 0.00% | 7,378 | 652 | 9.7% | $4.97万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $54.00万 | 0.00% | 4,740 | 177 | 3.9% | $2.02万 | 加仓 |
| CPT | CAMDEN PPTY TR | $53.60万 | 0.00% | 4,686 | -366 | -7.2% | -$4.19万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $53.30万 | 0.00% | 3,847 | -793 | -17.1% | -$10.99万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $52.90万 | 0.00% | 2,364 | 56 | 2.4% | $1.25万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $52.80万 | 0.00% | 1,171 | -295 | -20.1% | -$13.30万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $52.40万 | 0.00% | 3,590 | -118 | -3.2% | -$1.72万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $52.30万 | 0.00% | 15,607 | -799 | -4.9% | -$2.68万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $51.00万 | 0.00% | 7,925 | -512 | -6.1% | -$3.29万 | 减仓 |
| CUBE | CUBESMART | $49.90万 | 0.00% | 12,569 | -2,087 | -14.2% | -$8.29万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $49.80万 | 0.00% | 29,872 | -1,507 | -4.8% | -$2.51万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $49.50万 | 0.00% | 23,102 | 23,102 | — | $49.50万 | 新建仓 |
| MDA | MDA SPACE LTD | $49.00万 | 0.00% | 11,883 | 11,883 | — | $49.00万 | 新建仓 |
| IBTA | IBOTTA INC | $48.90万 | 0.00% | 14,329 | -9,220 | -39.2% | -$31.46万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $48.90万 | 0.00% | 3,808 | 3,808 | — | $48.90万 | 新建仓 |
| SN | SHARKNINJA INC | $48.60万 | 0.00% | 3,196 | 3,187 | 35,411.1% | $48.46万 | 加仓 |
| ADBE | ADOBE INC | $48.30万 | 0.00% | 2,361 | -27 | -1.1% | -$5,524 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $48.20万 | 0.00% | 4,613 | 4,613 | — | $48.20万 | 新建仓 |
| CME | CME GROUP INC | $47.90万 | 0.00% | 2,175 | 94 | 4.5% | $2.07万 | 加仓 |
| TILE | INTERFACE INC | $47.70万 | 0.00% | 13,335 | 13,335 | — | $47.70万 | 新建仓 |
| GAP | GAP INC | $47.50万 | 0.00% | 25,444 | -7,145 | -21.9% | -$13.34万 | 减仓 |
| ARW | ARROW ELECTRS INC | $47.30万 | 0.00% | 2,219 | 2,219 | — | $47.30万 | 新建仓 |
| SUI | SUN CMNTYS INC | $47.20万 | 0.00% | 3,942 | -898 | -18.6% | -$10.75万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $47.20万 | 0.00% | 2,066 | 2,066 | — | $47.20万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $47.10万 | 0.00% | 102,184 | 52,414 | 105.3% | $24.16万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $46.90万 | 0.00% | 4,366 | 156 | 3.7% | $1.68万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $45.10万 | 0.00% | 4,912 | 74 | 1.5% | $6,794 | 加仓 |
| MS | MORGAN STANLEY | $45.00万 | 0.00% | 2,156 | 2,030 | 1,611.1% | $42.37万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $44.30万 | 0.00% | 1,652 | -8,455 | -83.7% | -$226.73万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $43.90万 | 0.00% | 5,123 | 5,123 | — | $43.90万 | 新建仓 |
| — | MOMENTUS INC | $43.50万 | 0.00% | 64,782 | -65,623 | -50.3% | -$44.06万 | 减仓 |