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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $2.71亿 | 2.08% | 717,249 | 76,222 | 11.9% | $2,879.28万 | 加仓 |
| CSCO | CISCO SYS INC | $2.55亿 | 1.96% | 2,171,029 | -129,269 | -5.6% | -$1,518.38万 | 减仓 |
| NET | CLOUDFLARE INC | $2.00亿 | 1.54% | 816,098 | 87,450 | 12.0% | $2,144.96万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.93亿 | 1.48% | 379,007 | 165,547 | 77.6% | $8,431.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.75亿 | 1.34% | 512,563 | -174,837 | -25.4% | -$5,962.25万 | 减仓 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | $1.52亿 | 1.17% | 5,465,313 | 5,465,313 | — | $1.52亿 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC | $1.51亿 | 1.16% | 5,081,219 | 3,628,908 | 249.9% | $1.08亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.46亿 | 1.12% | 191,665 | -73,677 | -27.8% | -$5,622.54万 | 减仓 |
| FTNT | FORTINET INC | $1.39亿 | 1.07% | 907,394 | -247,616 | -21.4% | -$3,803.85万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.33亿 | 1.02% | 445,024 | -218,974 | -33.0% | -$6,522.96万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.28亿 | 0.99% | 362,616 | 86,743 | 31.4% | $3,072.73万 | 加仓 |
| FFIV | F5 INC | $1.26亿 | 0.97% | 302,293 | -22,557 | -6.9% | -$938.28万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.17亿 | 0.90% | 584,086 | 102,381 | 21.3% | $2,048.53万 | 加仓 |
| OKTA | OKTA INC | $1.15亿 | 0.88% | 842,934 | -233,101 | -21.7% | -$3,180.65万 | 减仓 |
| ATEN | A10 NETWORKS INC | $1.15亿 | 0.88% | 3,068,045 | -526,067 | -14.6% | -$1,965.37万 | 减仓 |
| RBRK | RUBRIK INC. | $1.11亿 | 0.85% | 1,379,614 | -159,168 | -10.3% | -$1,277.78万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1.09亿 | 0.84% | 2,952,670 | -436,076 | -12.9% | -$1,608.24万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.09亿 | 0.84% | 250,861 | -31,489 | -11.2% | -$1,364.48万 | 减仓 |
| QLYS | QUALYS INC | $1.07亿 | 0.82% | 780,069 | 47,565 | 6.5% | $653.97万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.07亿 | 0.82% | 184,561 | -61,632 | -25.0% | -$3,580.22万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.07亿 | 0.82% | 92,332 | -93,052 | -50.2% | -$1.07亿 | 减仓 |
| VRNS | VARONIS SYS INC | $1.06亿 | 0.81% | 2,520,324 | -371,138 | -12.8% | -$1,557.28万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.05亿 | 0.80% | 295,071 | -88,186 | -23.0% | -$3,126.80万 | 减仓 |
| ZS | ZSCALER INC | $1.04亿 | 0.80% | 739,440 | 183,523 | 33.0% | $2,590.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.04亿 | 0.80% | 144,291 | -13,154 | -8.4% | -$951.02万 | 减仓 |
| ALAB | ASTERA LABS INC | $1.01亿 | 0.78% | 209,629 | -47,159 | -18.4% | -$2,277.81万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $9,989.50万 | 0.77% | 584,662 | 584,662 | — | $9,989.50万 | 新建仓 |
| KLAC | KLA CORP | $9,984.00万 | 0.77% | 330,915 | -15,985 | -4.6% | -$482.28万 | 减仓 |
| RKLB | ROCKET LAB CORP | $9,858.90万 | 0.76% | 969,895 | 154,016 | 18.9% | $1,565.56万 | 加仓 |
| QNT | QUANTINUUM INC | $9,810.20万 | 0.75% | 1,200,176 | 1,200,176 | — | $9,810.20万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9,634.40万 | 0.74% | 733,053 | 203,102 | 38.3% | $2,669.34万 | 加仓 |
| GEN | GEN DIGITAL INC | $9,558.90万 | 0.73% | 3,840,480 | 348,804 | 10.0% | $868.17万 | 加仓 |
| TER | TERADYNE INC | $9,505.40万 | 0.73% | 196,461 | -10,662 | -5.1% | -$515.86万 | 减仓 |
| INTC | INTEL CORP | $9,382.00万 | 0.72% | 671,925 | -386,480 | -36.5% | -$5,396.37万 | 减仓 |
| MKSI | MKS INC. | $9,376.40万 | 0.72% | 210,802 | -39,814 | -15.9% | -$1,770.91万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $9,346.10万 | 0.72% | 246,958 | -7,620 | -3.0% | -$288.38万 | 减仓 |
| RTX | RTX CORPORATION | $9,326.00万 | 0.72% | 491,549 | 203,498 | 70.6% | $3,860.90万 | 加仓 |
| S | SENTINELONE INC | $9,244.80万 | 0.71% | 5,447,778 | 62,319 | 1.2% | $105.75万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $8,978.10万 | 0.69% | 1,021,646 | 218,509 | 27.2% | $1,920.23万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $8,705.00万 | 0.67% | 315,207 | 313,017 | 14,293.0% | $8,644.52万 | 加仓 |
| QCOM | QUALCOMM INC | $8,704.60万 | 0.67% | 471,058 | 113,931 | 31.9% | $2,105.31万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $8,630.70万 | 0.66% | 971,285 | 307,339 | 46.3% | $2,730.97万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $8,597.20万 | 0.66% | 15,950,411 | 9,613,941 | 151.7% | $5,181.87万 | 加仓 |
| FSLY | FASTLY INC | $8,485.70万 | 0.65% | 4,621,879 | 1,083,909 | 30.6% | $1,990.04万 | 加仓 |
| NOK | NOKIA CORP | $8,462.00万 | 0.65% | 6,372,060 | -1,821,798 | -22.2% | -$2,419.32万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $8,401.60万 | 0.65% | 164,914 | 61,134 | 58.9% | $3,114.49万 | 加仓 |
| RDWR | RADWARE LTD | $8,397.60万 | 0.65% | 2,721,238 | -223,133 | -7.6% | -$688.58万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8,116.30万 | 0.62% | 318,919 | 91,491 | 40.2% | $2,328.39万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,964.70万 | 0.61% | 166,777 | 30,380 | 22.3% | $1,450.85万 | 加仓 |
| STM | STMICROELECTRONICS N V | $7,810.30万 | 0.60% | 1,042,923 | -555,687 | -34.8% | -$4,161.46万 | 减仓 |
| COHR | COHERENT CORP | $7,731.80万 | 0.59% | 196,013 | -55,645 | -22.1% | -$2,194.94万 | 减仓 |
| ASML | ASML HLDG NV | $7,694.20万 | 0.59% | 38,676 | 521 | 1.4% | $103.65万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $7,685.90万 | 0.59% | 502,481 | -38,135 | -7.1% | -$583.31万 | 减仓 |
| GOOGL | ALPHABET INC | $7,633.40万 | 0.59% | 213,607 | 56,409 | 35.9% | $2,015.82万 | 加仓 |
| QNC | QUANTUM EMOTION CORP | $7,491.70万 | 0.58% | 24,011,984 | 24,011,984 | — | $7,491.70万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,467.30万 | 0.57% | 265,549 | 109,614 | 70.3% | $3,082.37万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $7,426.50万 | 0.57% | 1,674,521 | 107,442 | 6.9% | $476.51万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $7,423.10万 | 0.57% | 284,805 | -52,062 | -15.5% | -$1,356.93万 | 减仓 |
| ORCL | ORACLE CORP | $7,409.60万 | 0.57% | 505,615 | 140,845 | 38.6% | $2,064.03万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,408.50万 | 0.57% | 248,553 | 11,789 | 5.0% | $351.39万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $7,395.10万 | 0.57% | 1,611,487 | 74,431 | 4.8% | $341.56万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $7,382.30万 | 0.57% | 1,590,682 | 87,848 | 5.8% | $407.70万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $7,357.90万 | 0.57% | 1,708,761 | 80,370 | 4.9% | $346.07万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $7,351.00万 | 0.56% | 1,485,357 | 75,770 | 5.4% | $374.98万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $7,334.40万 | 0.56% | 1,535,368 | 64,178 | 4.4% | $306.58万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $7,329.60万 | 0.56% | 1,605,965 | 82,833 | 5.4% | $378.05万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $7,328.40万 | 0.56% | 1,591,401 | 84,689 | 5.6% | $389.99万 | 加仓 |
| NTSK | NETSKOPE INC | $7,327.30万 | 0.56% | 6,697,746 | 6,697,746 | — | $7,327.30万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $7,286.90万 | 0.56% | 1,492,928 | 73,566 | 5.2% | $359.07万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $7,272.90万 | 0.56% | 1,723,441 | 40,233 | 2.4% | $169.78万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $7,256.80万 | 0.56% | 1,230,388 | 285,545 | 30.2% | $1,684.14万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $7,186.50万 | 0.55% | 1,740,086 | 78,412 | 4.7% | $323.84万 | 加仓 |
| CRWV | COREWEAVE INC | $7,150.20万 | 0.55% | 718,335 | 229,741 | 47.0% | $2,286.81万 | 加仓 |
| WIT | WIPRO LTD | $7,126.40万 | 0.55% | 31,672,949 | 17,114,380 | 117.6% | $3,850.73万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $7,125.00万 | 0.55% | 1,648,164 | 77,220 | 4.9% | $333.82万 | 加仓 |
| AMZN | AMAZON COM INC | $7,101.40万 | 0.55% | 297,957 | 281,265 | 1,685.0% | $6,703.57万 | 加仓 |
| RDNT | RADNET INC | $7,052.70万 | 0.54% | 1,143,622 | 598,148 | 109.7% | $3,688.77万 | 加仓 |
| VSAT | VIASAT INC | $6,990.70万 | 0.54% | 778,390 | 193,910 | 33.2% | $1,741.50万 | 加仓 |
| TDC | TERADATA CORP DEL | $6,969.00万 | 0.54% | 2,011,280 | 682,337 | 51.3% | $2,364.27万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,928.60万 | 0.53% | 759,719 | 137,052 | 22.0% | $1,249.91万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,915.60万 | 0.53% | 1,533,102 | -165,495 | -9.7% | -$746.52万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $6,863.00万 | 0.53% | 2,860,784 | 1,290,861 | 82.2% | $3,096.77万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $6,849.20万 | 0.53% | 5,655,882 | 5,655,882 | — | $6,849.20万 | 新建仓 |
| NTNX | NUTANIX INC | $6,825.40万 | 0.52% | 1,339,373 | 459,430 | 52.2% | $2,341.24万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6,777.30万 | 0.52% | 180,577 | 52,035 | 40.5% | $1,952.94万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $6,769.90万 | 0.52% | 6,979,349 | 3,629,502 | 108.3% | $3,520.58万 | 加仓 |
| ADI | ANALOG DEVICES INC | $6,729.10万 | 0.52% | 169,428 | 19,977 | 13.4% | $793.42万 | 加仓 |
| SNPS | SYNOPSYS INC | $6,688.50万 | 0.51% | 149,948 | 58,840 | 64.6% | $2,624.59万 | 加仓 |
| MDB | MONGODB INC | $6,661.50万 | 0.51% | 198,321 | 97,452 | 96.6% | $3,273.36万 | 加仓 |
| NVEC | NVE CORP | $6,641.70万 | 0.51% | 635,270 | 54,775 | 9.4% | $572.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,612.40万 | 0.51% | 177,272 | 77,865 | 78.3% | $2,904.43万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $6,608.50万 | 0.51% | 3,420,579 | 1,794,541 | 110.4% | $3,467.02万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $6,587.30万 | 0.51% | 234,404 | 52,082 | 28.6% | $1,463.63万 | 加仓 |
| MXL | MAXLINEAR INC | $6,542.70万 | 0.50% | 511,031 | -13,571 | -2.6% | -$173.75万 | 减仓 |
| INFQ | INFLEQTION INC | $6,523.90万 | 0.50% | 4,897,881 | 4,897,881 | — | $6,523.90万 | 新建仓 |
| PL | PLANET LABS PBC | $6,509.10万 | 0.50% | 1,964,738 | 638,402 | 48.1% | $2,115.00万 | 加仓 |
| BIDU | BAIDU INC | $6,471.80万 | 0.50% | 566,274 | 232,461 | 69.6% | $2,656.74万 | 加仓 |
| IONQ | IONQ INC | $6,266.60万 | 0.48% | 1,176,620 | 360,451 | 44.2% | $1,919.74万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $6,257.80万 | 0.48% | 421,317 | 88,424 | 26.6% | $1,313.36万 | 加仓 |
| ESTC | ELASTIC N V | $6,239.80万 | 0.48% | 1,094,323 | 560,861 | 105.1% | $3,198.01万 | 加仓 |