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Penserra Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Penserra Capital Management LLC

报告期 2026-03-31 · CIK 0001593324

持仓数

1,095

前50大市值合计

$3.89B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVGO BROADCOM INC

COM

$198.4M

641,027

5.1%

CSCO CISCO SYS INC

COM

$178.5M

2,300,298

4.6%

NET CLOUDFLARE INC

CL A COM

$150.3M

728,648

3.9%

NOC NORTHROP GRUMMAN CORP

COM

$145.6M

213,460

3.7%

PANW PALO ALTO NETWORKS INC

COM

$110.2M

687,400

2.8%

CRWD CROWDSTRIKE HLDGS INC

CL A

$103.6M

265,342

2.7%

FSLY FASTLY INC

CL A

$102.8M

3,537,970

2.6%

GD GENERAL DYNAMICS CORP

COM

$94.7M

275,873

2.4%

FTNT FORTINET INC

COM

$94.4M

1,155,010

2.4%

FFIV F5 INC

COM

$94.0M

324,850

2.4%

OKTA OKTA INC

CL A

$84.7M

1,076,035

2.2%

NVDA NVIDIA CORPORATION

COM

$84.0M

481,705

2.2%

ATEN A10 NETWORKS INC

COM

$83.1M

3,594,112

2.1%

ZS ZSCALER INC

COM

$78.0M

555,917

2.0%

— RADWARE LTD

ORD

$77.5M

2,944,371

2.0%

— CHECK POINT SOFTWARE TECH LT

ORD

$75.7M

529,951

1.9%

RBRK RUBRIK INC.

CL A

$75.4M

1,538,782

1.9%

S SENTINELONE INC

CL A

$69.4M

5,385,459

1.8%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$67.0M

1,683,208

1.7%

PMAY INNOVATOR ETFS TRUST

US EQTY PWR BUF

$66.4M

1,661,674

1.7%

NOK NOKIA CORP

SPONSORED ADR

$65.9M

8,193,858

1.7%

MRVL MARVELL TECHNOLOGY INC

COM

$65.8M

663,998

1.7%

GEN GEN DIGITAL INC

COM

$65.7M

3,491,676

1.7%

PJUN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$65.7M

1,570,944

1.7%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$65.6M

1,471,190

1.7%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$65.3M

1,537,056

1.7%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$65.3M

1,628,391

1.7%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$65.2M

1,419,362

1.7%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$65.1M

1,523,132

1.7%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$65.0M

1,409,587

1.7%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$64.9M

1,506,712

1.7%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$64.8M

1,502,834

1.7%

QLYS QUALYS INC

COM

$64.3M

732,504

1.7%

PNOV INNOVATOR ETFS TRUST

US EQTY PWR BUF

$64.0M

1,567,079

1.6%

LMT LOCKHEED MARTIN CORP

COM

$62.7M

103,780

1.6%

MU MICRON TECHNOLOGY INC

COM

$62.6M

185,384

1.6%

VRNS VARONIS SYS INC

COM

$62.1M

2,891,462

1.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$61.5M

803,137

1.6%

TER TERADYNE INC

COM

$61.4M

207,123

1.6%

LRCX LAM RESEARCH CORP

COM NEW

$60.3M

282,350

1.6%

COHR COHERENT CORP

COM

$59.9M

251,658

1.5%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$59.1M

336,867

1.5%

HON HONEYWELL INTL INC

COM

$58.3M

257,872

1.5%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$58.0M

383,257

1.5%

MKSI MKS INC.

COM

$57.6M

250,616

1.5%

TENB TENABLE HLDGS INC

COM

$57.3M

3,388,746

1.5%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$56.3M

944,843

1.4%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$55.9M

675,573

1.4%

RTX RTX CORPORATION

COM

$55.6M

288,051

1.4%

STM STMICROELECTRONICS N V

NY REGISTRY

$55.2M

1,598,610

1.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

AVGO5.1%CSCO4.6%NET3.9%NOC3.7%PANW2.8%CRWD2.7%