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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | $14.50万 | 0.00% | 727 | -1,690 | -69.9% | -$33.71万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $14.50万 | 0.00% | 116 | 3 | 2.7% | $3,750 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $14.30万 | 0.00% | 2,117 | 87 | 4.3% | $5,877 | 加仓 |
| FICO | FAIR ISAAC CORP | $14.10万 | 0.00% | 133 | 3 | 2.3% | $3,180 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $13.90万 | 0.00% | 8,947 | 321 | 3.7% | $4,987 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $13.70万 | 0.00% | 908 | 27 | 3.1% | $4,074 | 加仓 |
| CINF | CINCINNATI FINL CORP | $13.60万 | 0.00% | 876 | 27 | 3.2% | $4,192 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $13.30万 | 0.00% | 443 | 12 | 2.8% | $3,603 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $13.10万 | 0.00% | 5,084 | 159 | 3.2% | $4,097 | 加仓 |
| MKL | MARKEL GROUP INC | $12.60万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $12.60万 | 0.00% | 651 | 21 | 3.3% | $4,065 | 加仓 |
| EFX | EQUIFAX INC | $12.30万 | 0.00% | 690 | 21 | 3.1% | $3,743 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $12.10万 | 0.00% | 1,516 | 48 | 3.3% | $3,831 | 加仓 |
| — | ISHARES ETHEREUM TR | $12.00万 | 0.00% | 7,638 | 5,685 | 291.1% | $8.93万 | 加仓 |
| HUM | HUMANA INC | $11.80万 | 0.00% | 684 | 21 | 3.2% | $3,623 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $11.50万 | 0.00% | 2,917 | 102 | 3.6% | $4,021 | 加仓 |
| — | GRAYSCALE CHAINLINK TR ETF | $11.50万 | 0.00% | 14,910 | 11,049 | 286.2% | $8.52万 | 加仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $11.40万 | 0.00% | 10,347 | 7,623 | 279.8% | $8.40万 | 加仓 |
| FSLR | FIRST SOLAR INC | $11.30万 | 0.00% | 580 | -18,949 | -97.0% | -$369.18万 | 减仓 |
| VRSN | VERISIGN INC | $11.30万 | 0.00% | 456 | 12 | 2.7% | $2,974 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $11.00万 | 0.00% | 515 | 15 | 3.0% | $3,204 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $10.80万 | 0.00% | 761 | 24 | 3.3% | $3,406 | 加仓 |
| ETN | EATON CORP PLC | $10.80万 | 0.00% | 306 | 273 | 827.3% | $9.64万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10.60万 | 0.00% | 661 | 21 | 3.3% | $3,368 | 加仓 |
| KEY | KEYCORP | $10.60万 | 0.00% | 5,332 | 171 | 3.3% | $3,399 | 加仓 |
| NVT | NVENT ELEC PLC | $10.60万 | 0.00% | 900 | 27 | 3.1% | $3,180 | 加仓 |
| BRO | BROWN & BROWN INC | $10.50万 | 0.00% | 1,636 | 51 | 3.2% | $3,273 | 加仓 |
| SNA | SNAP ON INC | $10.40万 | 0.00% | 288 | 9 | 3.2% | $3,250 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $10.30万 | 0.00% | 603 | 18 | 3.1% | $3,075 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $10.30万 | 0.00% | 3,444 | 3,444 | — | $10.30万 | 新建仓 |
| TWLO | TWILIO INC | $10.20万 | 0.00% | 811 | -2,760 | -77.3% | -$34.71万 | 减仓 |
| P | EVERPURE INC | $10.20万 | 0.00% | 1,741 | 54 | 3.2% | $3,164 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $10.10万 | 0.00% | 315 | 315 | — | $10.10万 | 新建仓 |
| TSLA | TESLA INC | $9.90万 | 0.00% | 267 | 24 | 9.9% | $8,899 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $9.80万 | 0.00% | 2,005 | 960 | 91.9% | $4.69万 | 加仓 |
| PTC | PTC INC | $9.50万 | 0.00% | 675 | 21 | 3.2% | $2,956 | 加仓 |
| THC | TENET HEALTHCARE CORP | $9.10万 | 0.00% | 487 | 15 | 3.2% | $2,803 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $9.10万 | 0.00% | 2,818 | 1,368 | 94.3% | $4.42万 | 加仓 |
| CNC | CENTENE CORP DEL | $9.00万 | 0.00% | 2,779 | 96 | 3.6% | $3,109 | 加仓 |
| CDW | CDW CORP | $8.90万 | 0.00% | 740 | 21 | 2.9% | $2,526 | 加仓 |
| TW | TRADEWEB MKTS INC | $8.70万 | 0.00% | 748 | -12 | -1.6% | -$1,396 | 减仓 |
| OMC | OMNICOM GROUP INC | $8.30万 | 0.00% | 1,104 | -9,551 | -89.6% | -$71.81万 | 减仓 |
| KIM | KIMCO REALTY CORP | $8.30万 | 0.00% | 3,711 | 117 | 3.3% | $2,617 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $8.30万 | 0.00% | 1,738 | 1,738 | — | $8.30万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $8.20万 | 0.00% | 242 | 6 | 2.5% | $2,033 | 加仓 |
| GPC | GENUINE PARTS CO | $8.10万 | 0.00% | 775 | 24 | 3.2% | $2,508 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.90万 | 0.00% | 165 | -3 | -1.8% | -$1,436 | 减仓 |
| IEX | IDEX CORP | $7.90万 | 0.00% | 420 | 12 | 2.9% | $2,257 | 加仓 |
| GGG | GRACO INC | $7.70万 | 0.00% | 919 | 27 | 3.0% | $2,262 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.50万 | 0.00% | 258 | -3 | -1.1% | -$872 | 减仓 |
| HUBS | HUBSPOT INC | $6.90万 | 0.00% | 287 | 9 | 3.2% | $2,164 | 加仓 |
| ALLE | ALLEGION PLC | $6.90万 | 0.00% | 480 | 15 | 3.2% | $2,156 | 加仓 |
| REG | REGENCY CTRS CORP | $6.80万 | 0.00% | 911 | 27 | 3.1% | $2,015 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6.70万 | 0.00% | 4,473 | 144 | 3.3% | $2,157 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $6.60万 | 0.00% | 442 | 12 | 2.8% | $1,792 | 加仓 |
| — | BITWISE XRP ETF | $6.60万 | 0.00% | 4,406 | 2,264 | 105.7% | $3.39万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.60万 | 0.00% | 1,965 | 1,659 | 542.2% | $5.57万 | 加仓 |
| BWA | BORGWARNER INC | $6.50万 | 0.00% | 1,210 | -17,048 | -93.4% | -$91.58万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $6.40万 | 0.00% | 2,886 | -13,878 | -82.8% | -$30.78万 | 减仓 |
| IT | GARTNER INC | $6.40万 | 0.00% | 413 | 9 | 2.2% | $1,395 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $6.40万 | 0.00% | 3,474 | 2,337 | 205.5% | $4.31万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $6.40万 | 0.00% | 4,035 | 3,585 | 796.7% | $5.69万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $6.30万 | 0.00% | 666 | 289 | 76.7% | $2.73万 | 加仓 |
| GDDY | GODADDY INC | $6.10万 | 0.00% | 754 | 24 | 3.3% | $1,942 | 加仓 |
| PINS | PINTEREST INC | $6.10万 | 0.00% | 3,402 | 108 | 3.3% | $1,937 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $6.10万 | 0.00% | 861 | 27 | 3.2% | $1,913 | 加仓 |
| — | EXXON MOBIL CORP | $5.90万 | 0.00% | 351 | -6 | -1.7% | -$1,009 | 减仓 |
| IOT | SAMSARA INC | $5.80万 | 0.00% | 1,861 | 57 | 3.2% | $1,776 | 加仓 |
| TTD | THE TRADE DESK INC | $5.60万 | 0.00% | 2,512 | 78 | 3.2% | $1,739 | 加仓 |
| GPGI | GPGI INC | $5.60万 | 0.00% | 3,282 | 2,224 | 210.2% | $3.79万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $5.10万 | 0.00% | 375 | 12 | 3.3% | $1,632 | 加仓 |
| SAIA | SAIA INC | $5.10万 | 0.00% | 146 | 3 | 2.1% | $1,048 | 加仓 |
| TTC | TORO CO | $5.00万 | 0.00% | 544 | 15 | 2.8% | $1,379 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $4.90万 | 0.00% | 5,541 | 177 | 3.3% | $1,565 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4.80万 | 0.00% | 198 | -6 | -2.9% | -$1,455 | 减仓 |
| AYI | ACUITY INC | $4.60万 | 0.00% | 167 | 3 | 1.8% | $826 | 加仓 |
| CGNX | COGNEX CORP | $4.60万 | 0.00% | 942 | 30 | 3.3% | $1,465 | 加仓 |
| LFUS | LITTELFUSE INC | $4.50万 | 0.00% | 134 | 3 | 2.3% | $1,007 | 加仓 |
| POOL | POOL CORP | $4.20万 | 0.00% | 208 | 6 | 3.0% | $1,212 | 加仓 |
| LKQ | LKQ CORP | $4.00万 | 0.00% | 1,368 | -22,505 | -94.3% | -$65.80万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $3.90万 | 0.00% | 303 | 9 | 3.1% | $1,158 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3.80万 | 0.00% | 1,248 | -21,957 | -94.6% | -$66.86万 | 减仓 |
| BAC | BANK AMERICA CORP | $3.70万 | 0.00% | 783 | -45 | -5.4% | -$2,126 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $3.50万 | 0.00% | 471 | 15 | 3.3% | $1,115 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.50万 | 0.00% | 36 | -3 | -7.7% | -$2,917 | 减仓 |
| LAD | LITHIA MTRS INC | $3.40万 | 0.00% | 139 | 3 | 2.2% | $734 | 加仓 |
| ERIE | ERIE INDTY CO | $3.40万 | 0.00% | 138 | 3 | 2.2% | $739 | 加仓 |
| NFLX | NETFLIX INC. | $3.40万 | 0.00% | 363 | -3 | -0.8% | -$281 | 减仓 |
| CVX | CHEVRON CORPORATION | $3.40万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $3.30万 | 0.00% | 206 | 6 | 3.0% | $961 | 加仓 |
| CELH | CELSIUS HLDGS INC | $3.20万 | 0.00% | 917 | 27 | 3.0% | $942 | 加仓 |
| BSY | BENTLEY SYS INC | $3.10万 | 0.00% | 907 | 27 | 3.1% | $923 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $3.00万 | 0.00% | 821 | 821 | — | $3.00万 | 新建仓 |
| AN | AUTONATION INC | $2.90万 | 0.00% | 151 | 3 | 2.0% | $576 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.80万 | 0.00% | 195 | -3 | -1.5% | -$431 | 减仓 |
| SNAP | SNAP INC | $2.70万 | 0.00% | 5,986 | 192 | 3.3% | $866 | 加仓 |
| C | CITIGROUP INC | $2.70万 | 0.00% | 243 | -15 | -5.8% | -$1,667 | 减仓 |
| KO | COCA COLA CO | $2.70万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $2.70万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $2.50万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |