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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 65
增持 51
减持 20
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
AMGN
AMGEN INC
+$78.4M
298,486
减持
UPS
UNITED PARCEL SERVICE INC
-$78.3M
3,849
-99%
建仓
BIL
SPDR SER
+$77.8M
850,462
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。
减持
MPC
MARATHON PETE CORP
-$67.0M
28
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$65.5M
1,881,210
+125%
清仓
SHY
ISHARES TR
-$56.6M
0
-100%
减持
CSCO
CISCO SYS INC
-$53.5M
167,177
-89%
减持
QCOM
QUALCOMM INC
-$53.4M
78,339
-86%
增持
MRK
MERCK & CO INC
+$51.1M
1,228,212
+24%
增持
PG
PROCTER AND GAMBLE CO
+$50.1M
895,282
+32%
增持
MSFT
MICROSOFT CORP
+$48.5M
535,353
+56%
建仓
SLB
SCHLUMBERGER LTD
+$48.1M
899,811
增持
GIS
GENERAL MLS INC
+$47.7M
1,267,103
+66%
增持
MCD
MCDONALDS CORP
+$45.2M
511,992
+32%
建仓
NUE
NUCOR CORP
+$44.5M
337,596
增持
JPM
JPMORGAN CHASE & CO
+$44.0M
908,581
+22%
增持
V
VISA INC COM
+$42.5M
620,679
+27%
增持
HD
HOME DEPOT INC
+$42.4M
424,207
+28%
增持
DE
DEERE & CO
+$41.7M
194,741
+55%
增持
JNJ
JOHNSON & JOHNSON
+$40.0M
748,081
+33%
增持
CVX
CHEVRON CORP
+$39.0M
743,412
+13%
增持
LMT
LOCKHEED MARTIN CORP
+$34.7M
184,989
+29%
增持
GS
GOLDMAN SACHS GROUP INC
+$34.1M
336,024
+21%
增持
DUK
DUKE ENERGY CORP NEW
+$28.7M
761,921
+42%
增持
UNH
UNITEDHEALTH GROUP INC
+$28.1M
278,665
+18%
增持
AFL
AFLAC INC
+$21.6M
697,993
+37%
增持
VZ
VERIZON COMMUNICATIONS INC
+$17.8M
1,538,659
+36%
增持
DOW
DOW INC
+$12.2M
754,497
+28%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$8.6M
120,118
-35%
减持
CLFD
CLEARFIELD INC
-$8.0M
34,109
-68%
增持
NOK
NOKIA CORP
+$7.1M
6,755,189
+19%
清仓
—
POSHMARK INC
-$6.7M
0
-100%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$6.2M
206,801
+40%
增持
QRVO
QORVO INC
+$5.7M
132,795
+67%
减持
TMUS
T-MOBILE US INC
-$5.2M
145,653
-24%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.0M
550,057
+14%
增持
AAPL
APPLE INC
+$5.0M
353,109
+19%
减持
ADTN
ADTRAN HOLDINGS INC
-$4.8M
185,272
-56%
增持
ERIC
ERICSSON ADR
+$4.6M
3,946,160
+22%
清仓
—
INSEEGO CORP
-$4.5M
0
-100%
清仓
—
SWITCH INC
-$4.5M
0
-100%
减持
CALX
CALIX INC
-$4.5M
79,903
-51%
建仓
YMM
FULL TRUCK ALLIANCE CO LTD
+$4.4M
555,084
建仓
PPL
PPL CORP
+$4.2M
143,087
建仓
MBLY
MOBILEYE GLOBAL INC
+$4.2M
119,118
减持
—
SUPER MICRO COMPUTER INC
-$4.1M
1,026
-99%
增持
—
EDGIO INC
-$4.0M
2,714,933
+6%
建仓
HSY
HERSHEY CO
+$4.0M
17,246
清仓
CCRN
CROSS CTRY HEALTHCARE INC
-$3.9M
0
-100%
建仓
KO
COCA COLA CO
+$3.9M
61,511
增持
—
WILLIS TOWERS WATSON PLC LTD
+$3.9M
16,220
+2893%
减持
—
FLEX LNG LTD
-$3.8M
2,439
-98%
增持
ABBV
ABBVIE INC
+$3.8M
24,964
+1340%
增持
CL
COLGATE PALMOLIVE CO
+$3.8M
48,291
+57389%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$3.8M
0
-100%
清仓
CRK
COMSTOCK RES INC
-$3.8M
0
-100%
建仓
PEP
PEPSICO INC
+$3.8M
20,830
清仓
GFF
GRIFFON CORP
-$3.7M
0
-100%
增持
IDCC
INTERDIGITAL INC
+$3.7M
146,369
+67%
建仓
SO
SOUTHERN CO
+$3.7M
51,958
建仓
AEE
AMEREN CORP
+$3.7M
41,562
建仓
ED
CONSOLIDATED EDISON INC
+$3.7M
38,654
建仓
MDLZ
MONDELEZ INTL INC
+$3.7M
54,852
建仓
BRK/B
BERKSHIRE HATHAWAY INC
+$3.6M
11,782
减持
ADM
ARCHER DANIELS MIDLAND CO
-$3.6M
30
-100%
建仓
BDX
BECTON DICKINSON & CO
+$3.6M
14,304
建仓
KMB
KIMBERLY-CLARK CORP
+$3.6M
26,639
建仓
FE
FIRSTENERGY CORP
+$3.6M
86,115
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$3.6M
134
-99%
建仓
CMS
CMS ENERGY CORP
+$3.6M
56,847
建仓
ATO
ATMOS ENERGY CORP
+$3.6M
32,108
建仓
DTE
DTE ENERGY CO
+$3.6M
30,534
清仓
—
SHOCKWAVE MED INC
-$3.5M
0
-100%
建仓
ES
EVERSOURCE ENERGY
+$3.5M
42,165
建仓
D
DOMINION ENERGY INC
+$3.5M
57,148
建仓
CPB
CAMPBELL SOUP CO
+$3.5M
61,662
建仓
AEP
AMERICAN ELEC PWR CO INC
+$3.5M
36,843
建仓
EVRG
EVERGY INC
+$3.5M
55,267
建仓
—
KELLOGG CO
+$3.5M
48,572
建仓
XEL
XCEL ENERGY INC
+$3.4M
49,122
减持
ENPH
ENPHASE ENERGY INC
-$3.4M
692
-95%
建仓
CNP
CENTERPOINT ENERGY INC
+$3.4M
113,328
建仓
NI
NISOURCE INC
+$3.4M
123,907
减持
MUSA
MURPHY USA INC
-$3.4M
657
-95%
建仓
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$3.4M
55,192
建仓
EXC
EXELON CORP
+$3.3M
77,409
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$3.3M
202,903
+2%
增持
O
REALTY INCOME CORP
+$3.3M
55,276
+1825%
建仓
WEC
WEC ENERGY GROUP INC
+$3.3M
35,610
建仓
WM
WASTE MGMT INC
+$3.3M
21,176
建仓
KDP
KEURIG DR PEPPER INC
+$3.3M
92,969
建仓
L
LOEWS CORP
+$3.3M
56,509
建仓
CHD
CHURCH & DWIGHT CO INC
+$3.3M
40,616
建仓
PNW
PINNACLE WEST CAP CORP
+$3.3M
42,937
减持
—
MAXAR TECHNOLOGIES INC
+$3.3M
110,231
-15%
建仓
PM
PHILIP MORRIS INTL INC
+$3.2M
32,041
增持
—
CHUBB LIMITED
+$3.2M
16,375
+705%
建仓
SRE
SEMPRA
+$3.2M
20,953
建仓
COR
AMERISOURCEBERGEN CORP
+$3.2M
19,530
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$3.2M
1,638
-96%
清仓
—
CARPARTS COM INC
-$3.2M
0
-100%
建仓
CAG
CONAGRA BRANDS INC
+$3.2M
82,634
清仓
—
ALLOT LTD
-$3.2M
0
-100%
建仓
HRL
HORMEL FOODS CORP
+$3.2M
69,903
建仓
LNT
ALLIANT ENERGY CORP
+$3.2M
57,629
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.2M
46,012
+2100%
增持
TRV
TRAVELERS COMPANIES INC
+$3.1M
18,913
+629%
建仓
JKHY
HENRY JACK & ASSOC INC
+$3.1M
17,942
减持
ON
ON SEMICONDUCTOR CORP
-$3.1M
23,773
-68%
建仓
SJM
SMUCKER J M CO
+$3.1M
19,849
建仓
EIX
EDISON INTL
+$3.1M
49,415
增持
CEVA
CEVA INC
+$3.1M
265,272
+91%
建仓
YUM
YUM BRANDS INC
+$3.1M
24,463
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.1M
38,715
+98%
建仓
RSG
REPUBLIC SVCS INC
+$3.1M
24,208
建仓
STZ
CONSTELLATION BRANDS INC
+$3.1M
13,469
增持
MRSH
MARSH & MCLENNAN COS INC
+$3.1M
20,975
+769%
建仓
ETR
ENTERGY CORP
+$3.1M
27,486
建仓
HSIC
HENRY SCHEIN INC
+$3.1M
38,654
增持
IEX
IDEX CORP
+$3.1M
13,842
+3713%
建仓
AME
AMETEK INC
+$3.1M
22,065
建仓
ABT
ABBOTT LABS
+$3.1M
28,066
建仓
CBOE
CBOE GLOBAL MKTS INC
+$3.1M
24,559
增持
PMAY
INNOVATOR ETFS
+$3.1M
505,783
+22%
增持
PJUN
INNOVATOR ETFS
+$3.1M
476,973
+22%
清仓
MRTN
MARTEN TRANS LTD
-$3.1M
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$3.1M
12,358
增持
AWK
AMERICAN WTR WKS CO INC
+$3.1M
20,846
+2296%
增持
VIPS
VIPSHOP HOLDINGS LIMITED
+$3.1M
583,293
+0%
增持
HON
HONEYWELL INTL INC
+$3.0M
26,587
+67%
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$3.0M
277,254
增持
MCK
MCKESSON CORP
+$3.0M
8,735
+1115%
建仓
GILD
GILEAD SCIENCES INC
+$3.0M
35,336
增持
OTIS
OTIS WORLDWIDE CORP
+$3.0M
40,272
+1890%
建仓
GL
GLOBE LIFE INC
+$3.0M
25,068
减持
—
ARISTA NETWORKS INC
-$3.0M
56,943
-35%
建仓
—
AMCOR PLC
+$3.0M
252,104
清仓
DQ
DAQO NEW ENERGY CORP
-$3.0M
0
-100%
建仓
DGX
QUEST DIAGNOSTICS INC
+$3.0M
19,088
建仓
ITW
ILLINOIS TOOL WKS INC
+$3.0M
13,551
建仓
MKC
MCCORMICK & CO INC
+$3.0M
35,985
建仓
UNP
UNION PAC CORP
+$3.0M
14,371
增持
PFEB
INNOVATOR ETFS
+$3.0M
508,219
+18%
建仓
ROP
ROPER TECHNOLOGIES INC
+$3.0M
6,866
清仓
—
AXONICS INC
-$3.0M
0
-100%
增持
PAPR
INNOVATOR ETFS
+$2.9M
509,720
+19%
增持
VRSK
VERISK ANALYTICS INC
+$2.9M
17,472
+2060%
增持
PJAN
INNOVATOR ETFS
+$2.9M
457,435
+17%
增持
CPT
CAMDEN PPTY
+$2.9M
31,171
+577%
减持
PDD
PINDUODUO INC
-$2.9M
453,081
-29%
