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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
$3.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 12
增持 40
减持 71
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$61.7M
2,623
-99%
减持
AMD
ADVANCED MICRO DEVICES INC
-$48.6M
519,037
-36%
增持
JNJ
JOHNSON & JOHNSON
+$42.0M
452,001
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+110%
清仓
CSX
CSX CORP
-$40.9M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$40.7M
297,439
+10403%
增持
MRK
MERCK & CO INC
+$37.6M
697,662
+120%
建仓
GIS
GENERAL MLS INC
+$30.7M
407,300
增持
LMT
LOCKHEED MARTIN CORP
+$29.2M
79,986
+575%
增持
NEM
NEWMONT CORP
+$27.2M
456,475
+66248%
增持
UPS
UNITED PARCEL SERVICE INC
+$25.8M
338,507
+102%
清仓
NKE
NIKE INC
-$25.0M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$24.1M
30,814
-16%
减持
KO
COCA COLA CO
-$23.5M
16,800
-96%
增持
HD
HOME DEPOT INC
+$23.3M
265,535
+60%
增持
GS
GOLDMAN SACHS GROUP INC
+$21.2M
237,500
+59%
减持
DE
DEERE & CO
-$20.5M
100,080
-18%
增持
JPM
JPMORGAN CHASE & CO
+$17.8M
592,941
+65%
增持
UNH
UNITEDHEALTH GROUP INC
+$16.5M
190,898
+19%
减持
BABA
ALIBABA GROUP HLDG LTD
-$16.1M
514,039
-25%
减持
NU
NU HLDGS LTD ORD
-$15.0M
1,016,095
-58%
增持
PG
PROCTER AND GAMBLE CO
+$14.8M
539,473
+31%
减持
MPC
MARATHON PETE CORP
-$14.5M
458,920
-25%
减持
ADI
ANALOG DEVICES INC
-$14.0M
300,589
-14%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$12.6M
262,363
-14%
增持
MCD
MCDONALDS CORP
+$12.4M
309,389
+20%
减持
PDD
PINDUODUO INC
+$11.8M
681,881
-10%
减持
T
AT&T INC
-$11.0M
1,450,610
-17%
减持
—
ARISTA NETWORKS INC
-$11.0M
93,948
-34%
增持
CVX
CHEVRON CORP
+$10.9M
522,887
+31%
减持
NVDA
NVIDIA CORPORATION
-$10.3M
76,673
-5%
增持
V
VISA INC
+$10.2M
389,337
+30%
减持
EXPE
EXPEDIA GROUP INC
-$9.4M
39,671
-41%
增持
AMZN
AMAZON COM INC
-$9.1M
128,385
+1739%
增持
QCOM
QUALCOMM INC
-$9.1M
363,114
+0%
清仓
DIDIY
DIDI GLOBAL INC
-$8.8M
0
-100%
减持
AFL
AFLAC INC
-$8.7M
535,040
-10%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$8.1M
24,301
-32%
减持
ABNB
AIRBNB INC
-$7.6M
40,232
-38%
减持
MP
MP MATERIALS CORP
-$7.4M
6,979
-95%
减持
FFIV
F5 INC
-$7.3M
80,185
-15%
增持
NTES
NETEASE INC
+$7.3M
338,590
+25%
减持
—
LIMELIGHT NETWORKS INC
-$7.2M
1,720,553
-20%
减持
TSLA
TESLA INC
-$7.2M
4,027
-56%
增持
MRVL
MARVELL TECHNOLOGY INC
-$7.1M
701,677
+34%
清仓
CLF
CLEVELAND-CLIFFS INC
-$7.0M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$6.9M
109,635
-21%
减持
AVGO
BROADCOM INC
-$6.7M
20,296
-23%
清仓
SITM
SITIME CORP
-$6.6M
0
-100%
建仓
BZ
KANZHUN LIMITED
+$6.5M
248,746
清仓
CMC
COMMERCIAL METALS CO
-$6.5M
0
-100%
清仓
MATX
MATSON INC
-$6.5M
0
-100%
清仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
-$6.4M
0
-100%
减持
—
GRAB HOLDINGS LIMITED
-$6.3M
1,385,343
-50%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$6.2M
744,799
-23%
减持
CHGG
CHEGG INC
-$6.2M
285,853
-10%
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$6.1M
0
-100%
减持
CCI
CROWN CASTLE INTL CORP
-$6.0M
90,450
-21%
减持
REGN
REGENERON PHARMACEUTICALS
-$5.9M
16
-100%
增持
BEKE
KE HLDGS INC
+$5.9M
889,122
+9%
减持
EQIX
EQUINIX INC
-$5.9M
19,972
-22%
减持
CIEN
CIENA CORP
-$5.8M
225,993
-15%
减持
BKNG
BOOKING HOLDINGS INC
-$5.8M
2,961
-36%
清仓
—
ALPHA & OMEGA SEMICONDUCTOR
-$5.7M
0
-100%
减持
DDOG
DATADOG INC
-$5.7M
1,320
-97%
建仓
CHT
CHUNGHWA TELECOM CO LTD
+$5.6M
136,471
增持
MSFT
MICROSOFT CORP
+$5.6M
274,578
+30%
减持
—
BARK INC
-$5.6M
5,572
-100%
清仓
—
CALLON PETE CO
-$5.5M
0
-100%
减持
GRPN
GROUPON INC
-$5.5M
300,596
-35%
清仓
WCC
WESCO INTL INC
-$5.5M
0
-100%
增持
CSCO
CISCO SYS INC
+$5.4M
1,283,266
+45%
减持
BCE
BCE INC
-$5.4M
247,437
-22%
清仓
—
QURATE RETAIL INC
-$5.2M
0
-100%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$5.2M
0
-100%
清仓
—
SOLO BRANDS INC
-$5.1M
0
-100%
减持
TMUS
T-MOBILE US INC
-$5.0M
203,961
-19%
增持
LYFT
LYFT INC
-$5.0M
270,341
+22%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$4.9M
6,352
-92%
减持
TRIP
TRIPADVISOR INC
-$4.7M
237,415
-28%
增持
LI
LI AUTO INC
+$4.7M
123,389
+29704%
减持
—
VIVID SEATS INC
-$4.7M
580,796
-29%
清仓
—
CONTEXTLOGIC INC
-$4.7M
0
-100%
增持
DQ
DAQO NEW ENERGY CORP
+$4.4M
61,258
+19789%
增持
—
SWITCH INC
+$4.3M
142,057
+946%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.3M
1,043,176
-7%
减持
UBER
UBER TECHNOLOGIES INC
-$4.3M
216,568
-11%
减持
—
NATIONAL INSTRS CORP
-$4.2M
178,987
-26%
建仓
—
STAR BULK CARRIERS CORP.
+$4.1M
165,659
减持
—
XP INC
-$4.1M
166,772
-30%
减持
BLDP
BALLARD PWR SYS INC
-$4.1M
351,238
-35%
增持
DUK
DUKE ENERGY CORP
+$4.1M
425,559
+14%
减持
—
VMWARE INC
-$4.1M
76,007
-32%
建仓
MUSA
MURPHY USA INC
+$4.0M
17,253
减持
LITE
LUMENTUM HLDGS INC
-$4.0M
54,547
-36%
减持
EBAY
EBAY INC.
-$4.0M
116,648
-25%
建仓
—
FOCUS UNVL INC
+$3.9M
343,700
建仓
PLAB
PHOTRONICS INC
+$3.9M
201,457
增持
LLY
LILLY ELI & CO
+$3.9M
12,065
+9954%
建仓
—
RANGER OIL CORPORATION
+$3.9M
117,462
清仓
—
AIR TRANSPORT SERVICES GRP I
-$3.8M
0
-100%
减持
BE
BLOOM ENERGY CORP
-$3.8M
142,425
-44%
清仓
DAR
DARLING INGREDIENTS INC
-$3.8M
0
-100%
减持
—
II-VI INC
-$3.8M
96,369
-20%
增持
REAL
THE REALREAL INC
-$3.7M
982,892
+15%
清仓
ARES
ARES MANAGEMENT CORPORATION
-$3.7M
0
-100%
清仓
BX
BLACKSTONE INC
-$3.7M
0
-100%
清仓
JBHT
HUNT J B TRANS SVCS INC
-$3.7M
0
-100%
建仓
NTR
NUTRIEN LTD
+$3.7M
46,138
清仓
—
COSTAMARE INC
-$3.7M
0
-100%
减持
PLUG
PLUG POWER INC
-$3.7M
200,654
-18%
减持
SSTK
SHUTTERSTOCK INC
-$3.6M
83,348
-8%
清仓
FMC
FMC CORP
-$3.6M
0
-100%
减持
VOD
VODAFONE GROUP PLC
-$3.6M
746,145
-19%
清仓
KNSL
KINSALE CAP GROUP INC
-$3.6M
0
-100%
增持
RVLV
REVOLVE GROUP INC
-$3.6M
157,485
+10%
增持
AFRM
AFFIRM HLDGS INC
-$3.6M
183,518
+24%
减持
PETS
PETMED EXPRESS INC
-$3.5M
262,835
-22%
增持
CI
CIGNA CORP
+$3.5M
14,835
+774%
增持
MAPS
WM TECHNOLOGY INC
-$3.5M
839,516
+5%
建仓
WRB
BERKLEY W R CORP
+$3.5M
50,980
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$3.4M
44,066
减持
CPRT
COPART INC
-$3.4M
50,157
-29%
增持
—
TILRAY BRANDS INC
-$3.3M
778,674
+5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.3M
44,921
+1719%
增持
PWR
QUANTA SVCS INC
+$3.3M
28,707
+1019%
清仓
PRPL
PURPLE INNOVATION INC
-$3.2M
0
-100%
清仓
—
CIMPRESS PLC
-$3.2M
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$3.2M
78,656
清仓
AIRG
AIRGAIN INC
-$3.2M
0
-100%
减持
LQDT
LIQUIDITY SVCS INC
-$3.2M
394,354
-20%
减持
RCI
ROGERS COMMUNICATIONS INC
-$3.1M
95,270
-30%
减持
USA
LIBERTY ALL STAR EQUITY FD
-$3.0M
1,567,274
-2%
减持
ORANY
ORANGE
-$3.0M
696,373
-27%
减持
—
VIRTUS CONVERTIBLE & INCOME
-$3.0M
2,080,103
-2%
减持
SBAC
SBA COMMUNICATIONS CORP
-$2.9M
24,617
-21%
增持
INTC
INTEL CORP
-$2.9M
333,429
+8%
增持
DOW
DOW INC
+$2.8M
692,025
+34%
减持
JD
JD.COM INC
+$2.8M
682,735
-4%
增持
—
STARRY GROUP HOLDINGS INC
+$2.7M
671,617
+12678%
增持
MCK
MCKESSON CORP
+$2.7M
8,964
+1100%
减持
—
OXFORD LANE CAP CORP
-$2.6M
1,553,291
-1%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$2.6M
105,606
-38%
增持
LE
LANDS END INC
-$2.5M
405,324
+0%
减持
GOOGL
ALPHABET INC
-$2.5M
1,540
-27%
减持
DLR
DIGITAL RLTY TR INC
-$2.5M
51,060
-21%
减持
—
CSG SYS INTL INC
-$2.5M
80,686
-30%
减持
CF
CF INDS HLDGS INC
-$2.5M
44,940
-27%
减持
—
UNITI GROUP INC
-$2.4M
457,272
-6%
减持
—
VIRGIN GALACTIC HOLDINGS INC
-$2.4M
527,568
-7%
减持
MTDR
MATADOR RES CO
-$2.4M
81,708
-30%
