小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 26
增持 37
减持 51
清仓 36
方向
标的
Δ市值
现股数(环比)
减持
BABA
ALIBABA GROUP HLDG LTD
-$57.3M
14,816
-97%
建仓
SHY
ISHARES TR
+$56.6M
696,561
增持
DVN
DEVON ENERGY CORP
+$50.2M
834,909
+745354%
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。
清仓
JD
JD.COM INC
-$43.8M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$40.7M
3,638
-99%
减持
AAPL
APPLE INC
-$37.1M
295,530
-48%
减持
NTES
NETEASE INC
-$31.6M
438
-100%
增持
MPC
MARATHON PETE CORP
+$29.2M
674,209
+47%
增持
GIS
GENERAL MLS INC
+$27.8M
764,399
+88%
减持
BIDU
BAIDU INC
-$27.6M
14,871
-92%
减持
NEM
NEWMONT CORP
-$27.1M
2,122
-100%
增持
MRK
MERCK & CO INC
+$21.6M
989,231
+42%
增持
UNH
UNITEDHEALTH GROUP INC
+$21.6M
236,836
+24%
增持
LMT
LOCKHEED MARTIN CORP
+$20.9M
143,111
+79%
增持
HD
HOME DEPOT INC
+$18.8M
332,020
+25%
增持
CVX
CHEVRON CORP
+$18.8M
657,433
+26%
增持
UPS
UNITED PARCEL SERVICE INC
+$17.2M
489,107
+44%
增持
QCOM
QUALCOMM INC
+$15.6M
549,072
+51%
减持
BEKE
KE HLDGS INC
-$13.5M
142,314
-84%
增持
MCD
MCDONALDS CORP
+$13.3M
388,815
+26%
增持
JNJ
JOHNSON & JOHNSON
+$11.9M
564,102
+25%
增持
DE
DEERE & CO
+$11.9M
125,318
+25%
清仓
TCOM
TRIP COM GROUP LTD
-$11.2M
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$11.0M
744,522
+26%
增持
GS
GOLDMAN SACHS GROUP INC
+$10.7M
277,312
+17%
清仓
—
TEMPLETON GLOBAL INCOME FD
-$10.1M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
-$10.1M
1,128,223
+8%
减持
DOW
DOW INC
-$9.9M
587,851
-15%
增持
V
VISA INC
+$9.8M
486,843
+25%
减持
T
AT&T INC
-$9.6M
1,357,772
-6%
建仓
PAXS
PIMCO ACCESS INCOME FUND
+$9.4M
590,713
增持
MSFT
MICROSOFT CORP
+$9.3M
342,831
+25%
减持
AMD
ADVANCED MICRO DEVICES INC
-$9.1M
482,750
-7%
清仓
ISD
PGIM HIGH YIELD BOND FUND IN
-$9.1M
0
-100%
建仓
RA
BROOKFIELD REAL ASSETS INCOM
+$9.0M
522,887
清仓
XEADX
ALLSPRING INCOME OPPORTUNIT INC
-$9.0M
0
-100%
清仓
NMAI
NUVEEN MULTI ASSET INCOME FU
-$8.4M
0
-100%
建仓
ADTN
ADTRAN HOLDINGS INC
+$8.3M
424,139
增持
PG
PROCTER AND GAMBLE CO
+$8.1M
678,294
+26%
清仓
—
VIRTUS CONVERTIBLE & INCOME
-$7.7M
0
-100%
清仓
NPCT
NUVEEN CORE PLUS IMPACT FUND
-$7.4M
0
-100%
减持
ERIC
ERICSSON ADR B
-$7.0M
3,221,589
-7%
增持
CSCO
CISCO SYS INC
+$6.7M
1,536,129
+20%
增持
CLFD
CLEARFIELD INC
+$6.7M
106,992
+47%
建仓
XBGYX
BLACKROCK ENHANCED INTL DIV
+$6.0M
1,353,500
减持
AMT
AMERICAN TOWER CORP
-$6.0M
102,529
-6%
建仓
BBN
BLACKROCK TAX MUNICPAL BD TR
+$5.9M
358,782
清仓
HTD
HANCOCK JOHN TAX-ADVANTAGED
-$5.8M
0
-100%
减持
—
LUFAX HOLDING LTD ADS REP
-$5.4M
1,364,443
-8%
减持
HYT
BLACKROCK CORPOR HI YLD FD I
-$5.4M
329,319
-62%
减持
SE
SEA LTD
-$5.3M
326,311
-8%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$5.3M
872,553
+210%
减持
INTC
INTEL CORP
-$5.2M
283,644
-15%
建仓
GUG
GUGGENHEIM ACTIVE ALLOC FD
+$5.1M
396,732
清仓
BILI
BILIBILI INC
-$4.9M
0
-100%
清仓
—
II-VI INC
-$4.9M
0
-100%
清仓
—
NEOPHOTONICS CORP
-$4.8M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$4.8M
280,911
-7%
清仓
LI
LI AUTO INC
-$4.7M
0
-100%
建仓
COHR
COHERENT CORP
+$4.7M
135,418
减持
CHTR
CHARTER COMMUNICATIONS INC
-$4.5M
22,761
-6%
清仓
XRNPX
COHEN & STEERS REIT & PFD &
-$4.4M
0
-100%
减持
JFR
NUVEEN FLOATING RATE INCOME
-$4.4M
557,417
-48%
清仓
—
ADTRAN INC
-$4.3M
0
-100%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$4.3M
244,953
-7%
清仓
—
STAR BULK CARRIERS CORP.
-$4.1M
0
-100%
增持
DUK
DUKE ENERGY CORP
+$4.1M
534,910
+26%
减持
CALX
CALIX INC
+$4.0M
162,369
-7%
建仓
CCRN
CROSS CTRY HEALTHCARE INC
+$3.9M
139,057
减持
MELI
MERCADOLIBRE INC
+$3.9M
28,474
-8%
清仓
PLAB
PHOTRONICS INC
-$3.9M
0
-100%
建仓
—
FLEX LNG LTD
+$3.9M
123,633
清仓
LLY
LILLY ELI & CO
-$3.9M
0
-100%
清仓
—
RANGER OIL CORPORATION
-$3.9M
0
-100%
清仓
CF
CF INDS HLDGS INC
-$3.9M
0
-100%
清仓
MTDR
MATADOR RES CO
-$3.8M
0
-100%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$3.8M
34,123
建仓
NZF
NUVEEN MUNICIPAL CREDIT INC
+$3.8M
331,679
建仓
CRK
COMSTOCK RES INC
+$3.8M
218,042
清仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$3.8M
0
-100%
增持
FPF
FIRST TR INTER DURATN PFD &
+$3.8M
482,212
+115%
建仓
XBOEX
BLACKROCK ENHANCED GLOBAL DI
+$3.7M
425,274
减持
NOK
NOKIA CORP
-$3.7M
5,676,711
-6%
减持
VOD
VODAFONE GROUP PLC
-$3.7M
696,443
-7%
建仓
GFF
GRIFFON CORP
+$3.7M
126,420
清仓
NTR
NUTRIEN LTD
-$3.7M
0
-100%
清仓
PWR
QUANTA SVCS INC
-$3.6M
0
-100%
建仓
LDP
COHEN & STEERS LTD DURATION
+$3.6M
197,509
建仓
—
SHOCKWAVE MED INC
+$3.5M
12,732
减持
HFRO
HIGHLAND INCOME FD
-$3.5M
684,128
-24%
减持
CI
CIGNA CORP
-$3.5M
1,541
-90%
增持
IMXI
INTERNATIONAL MNY EXPRESS IN
+$3.5M
159,470
+2032%
清仓
WRB
BERKLEY W R CORP
-$3.5M
0
-100%
增持
BCAT
BLACKROCK CAP ALLOCATION TR
+$3.5M
352,067
+289%
减持
XAWFX
ALLIANCEBERNSTEIN GLOBAL HIG
-$3.4M
671,682
-30%
清仓
CSL
CARLISLE COS INC
-$3.4M
0
-100%
减持
TELFY
TELEFONICA S A
-$3.4M
1,491,132
-7%
清仓
CHW
CALAMOS GBL DYN INCOME FUND
-$3.3M
0
-100%
建仓
BIT
BLACKROCK MULTI SECTOR INC T
+$3.3M
233,819
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.3M
2,091
-95%
建仓
BHK
BLACKROCK CORE BD TR
+$3.3M
325,260
清仓
ATHM
AUTOHOME INC SP ADS RP
-$3.2M
0
-100%
减持
MEGI
MAINSTAY CBRE GBL INFRSTR ME
-$3.2M
553,555
-12%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$3.1M
635,563
+73%
增持
ON
ON SEMICONDUCTOR CORP
+$3.1M
74,279
+150%
增持
—
EDGIO INC
+$3.1M
2,555,032
+49%
建仓
MRTN
MARTEN TRANS LTD
+$3.1M
160,197
建仓
—
AXONICS INC
+$3.0M
42,058
减持
CCI
CROWN CASTLE INC
-$3.0M
84,935
-6%
建仓
DK
DELEK US HLDGS INC
+$2.9M
106,908
增持
TTD
THE TRADE DESK INC
+$2.9M
49,523
+2304%
清仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$2.9M
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$2.8M
147,862
-11%
减持
DELL
DELL TECHNOLOGIES INC
-$2.7M
178,155
-7%
增持
PDO
PIMCO DYNAMIC INCOME OPRNTS
+$2.7M
656,222
+53%
减持
MCK
MCKESSON CORP
-$2.7M
719
-92%
减持
BZ
KANZHUN LIMITED
-$2.7M
229,532
-8%
减持
EQIX
EQUINIX INC
-$2.5M
18,684
-6%
减持
BCE
BCE INC
-$2.5M
230,952
-7%
清仓
—
FIRST TR
-$2.5M
0
-100%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$2.4M
170,439
-56%
建仓
NVG
NUVEEN AMT FREE MUN CR INC F
+$2.4M
207,600
减持
—
NXP SEMICONDUCTORS N V
-$2.4M
222,404
-7%
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.4M
656,135
-6%
减持
CNC
CENTENE CORP
-$2.4M
2,800
-91%
减持
GDS
GDS HLDGS LTD
-$2.4M
130,387
-7%
减持
ORANY
ORANGE
-$2.3M
654,332
-6%
增持
POCT
INNOVATOR ETFS TR
+$2.3M
417,946
+21%
清仓
DLTR
DOLLAR TREE INC
-$2.3M
0
-100%
减持
PDD
PINDUODUO INC
-$2.3M
637,334
-7%
增持
—
ADVENT TECHNOLOGIES HOLDNG I
+$2.3M
744,572
+8445%
清仓
COR
AMERISOURCEBERGEN CORP
-$2.2M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$2.2M
0
-100%
清仓
WB
WEIBO CORP
-$2.2M
0
-100%
减持
CPNG
COUPANG INC
+$2.2M
754,509
-8%
减持
IDCC
INTERDIGITAL INC
-$2.2M
87,389
-7%
减持
UPWK
UPWORK INC
-$2.1M
243,430
-7%
清仓
—
ARIS WATER SOLUTIONS INC
-$2.1M
0
-100%
减持
—
IHS HOLDING LIMITED
-$2.1M
371,021
-7%
减持
—
EMCORE CORP
-$2.1M
1,270,970
-7%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.0M
23,885
+93%
清仓
NAD
NUVEEN QUALITY MUNCP INCOME
-$2.0M
0
-100%
建仓
—
PGT INNOVATIONS INC
+$2.0M
97,116
减持
—
POSHMARK INC
+$2.0M
427,301
-7%
减持
FNKO
FUNKO INC
-$2.0M
36,365
-70%
建仓
—
KNOWBE4 INC
+$2.0M
95,394
增持
PSEP
INNOVATOR ETFS TR
+$2.0M
422,199
+21%
增持
PNOV
INNOVATOR ETFS TR
+$2.0M
415,573
+21%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$2.0M
71,451
增持
PDEC
INNOVATOR ETFS TR
+$2.0M
407,007
+21%
