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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 10
增持 63
减持 60
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
DVN
DEVON ENERGY CORP
-$115.7M
36
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$92.9M
482,321
+12431%
增持
MPC
MARATHON PETE CORP
+$90.6M
672,272
+2400871%
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
AMGN
AMGEN INC
-$78.4M
28
-100%
清仓
BIL
SPDR SER
-$77.8M
0
-100%
增持
NUE
NUCOR CORP
+$56.9M
656,257
+94%
减持
MRK
MERCK & CO INC
-$54.6M
767,399
-38%
增持
AAPL
APPLE INC
+$53.7M
604,042
+71%
减持
AFL
AFLAC INC
-$50.0M
3,075
-100%
增持
MSFT
MICROSOFT CORP
+$37.7M
575,985
+8%
增持
SLB
SCHLUMBERGER LTD
+$29.5M
1,579,889
+76%
增持
AMD
ADVANCED MICRO DEVICES INC
+$20.7M
574,472
+4%
增持
V
VISA INC
+$19.9M
660,257
+6%
增持
GS
GOLDMAN SACHS GROUP INC
+$17.6M
406,444
+21%
增持
VZ
VERIZON COMMUNICATIONS INC
+$16.3M
1,978,615
+29%
增持
MELI
MERCADOLIBRE INC
+$15.0M
28,947
+6%
增持
DOW
DOW INC
+$13.9M
947,036
+26%
增持
MCD
MCDONALDS CORP
+$13.6M
531,292
+4%
增持
NVDA
NVIDIA CORPORATION
+$12.9M
85,166
+16%
减持
SE
SEA LTD
+$11.8M
347,399
-1%
增持
GIS
GENERAL MLS INC
+$11.3M
1,375,709
+9%
增持
JPM
JPMORGAN CHASE & CO
+$10.2M
1,013,296
+12%
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$9.8M
1,136,585
增持
—
ARISTA NETWORKS INC
+$9.8M
99,432
+75%
增持
PG
PROCTER AND GAMBLE CO
+$9.6M
977,050
+9%
清仓
PTA
COHEN & STEERS TAX ADVAN PFD
-$9.5M
0
-100%
建仓
—
CLEARBRIDGE MLP AND MIDSTRM
+$9.5M
294,325
清仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$9.4M
0
-100%
清仓
RA
BROOKFIELD REAL ASSETS INCOM
-$9.3M
0
-100%
增持
CVX
CHEVRON CORP
+$8.5M
869,873
+17%
建仓
NAC
NUVEEN CA QUALTY MUN INCOME
+$8.3M
757,590
增持
ADI
ANALOG DEVICES INC
+$8.0M
226,154
+1%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$8.0M
221,941
+9%
建仓
FSCO
FS CREDIT OPPORTUNITIES CORP
+$7.7M
1,740,670
清仓
XBGYX
BLACKROCK ENHANCED INTL DIV
-$7.5M
0
-100%
增持
—
NXP SEMICONDUCTORS N V
+$7.1M
228,282
+2%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$7.0M
219,331
+6%
清仓
—
SIERRA WIRELESS INC
-$7.0M
0
-100%
增持
MPWR
MONOLITHIC PWR SYS INC
+$6.8M
13,719
+5944%
清仓
BBN
BLACKROCK TAX MUNICPAL BD
-$6.6M
0
-100%
增持
HD
HOME DEPOT INC
+$6.3M
475,335
+12%
建仓
WIW
WESTERN AST INFL LKD OPP & I
+$6.0M
660,916
建仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$5.6M
533,609
增持
ON
ON SEMICONDUCTOR CORP
+$5.6M
86,439
+264%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$5.5M
34,572
+219%
增持
CRM
SALESFORCE INC
+$5.4M
30,351
+501%
减持
BTZ
BLACKROCK CR ALLOCATION INCO
-$5.2M
432,654
-55%
增持
AMZN
AMAZON COM INC
+$5.2M
160,079
+18%
增持
JFR
NUVEEN FLOATING RATE INCOME
+$5.0M
1,196,326
+95%
增持
—
LAM RESEARCH CORP
+$4.9M
12,527
+204%
增持
TSLA
TESLA INC
+$4.9M
31,881
+125%
增持
TER
TERADYNE INC
+$4.6M
65,426
+134%
增持
LMT
LOCKHEED MARTIN CORP
+$4.5M
199,956
+8%
清仓
XBOEX
BLACKROCK ENHANCED GLOBAL DI
-$4.5M
0
-100%
增持
INTC
INTEL CORP
+$4.4M
396,646
+22%
增持
AMAT
APPLIED MATLS INC
+$4.3M
57,296
+104%
增持
JNJ
JOHNSON & JOHNSON
+$4.3M
880,319
+18%
减持
PPL
PPL CORP
-$4.2M
40
-100%
减持
HSY
HERSHEY CO
-$4.0M
12
-100%
增持
PHM
PULTE GROUP INC
+$4.0M
103,530
+130%
增持
CZR
CAESARS ENTERTAINMENT INC
+$3.9M
81,169
+11732%
减持
KO
COCA COLA CO
-$3.9M
240
-100%
减持
ABBV
ABBVIE INC
-$3.9M
856
-97%
增持
QCOM
QUALCOMM INC
+$3.9M
97,923
+25%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$3.8M
579
-96%
减持
CL
COLGATE PALMOLIVE CO
-$3.8M
136
-100%
减持
PEP
PEPSICO INC
-$3.7M
74
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$3.7M
97,706
+82%
增持
—
CARNIVAL CORP
+$3.7M
631,755
+89%
清仓
BHK
BLACKROCK CORE BD TR
-$3.7M
0
-100%
减持
AEE
AMEREN CORP
-$3.7M
14
-100%
减持
ED
CONSOLIDATED EDISON INC
-$3.7M
20
-100%
增持
DE
DEERE & CO
+$3.7M
211,127
+8%
减持
SO
SOUTHERN CO
-$3.7M
619
-99%
清仓
BIT
BLACKROCK MULTI SECTOR INC T
-$3.6M
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$3.6M
74
-100%
减持
BDX
BECTON DICKINSON & CO
-$3.6M
16
-100%
增持
AVGO
BROADCOM INC
+$3.6M
21,622
+18%
减持
KMB
KIMBERLY-CLARK CORP
-$3.6M
18
-100%
减持
FE
FIRSTENERGY CORP
-$3.6M
30
-100%
增持
INTU
INTUIT
+$3.6M
9,353
+551%
增持
QRVO
QORVO INC
+$3.6M
154,014
+16%
减持
BRK/B
BERKSHIRE HATHAWAY INC
-$3.6M
118
-99%
减持
CMS
CMS ENERGY CORP
-$3.6M
16
-100%
减持
ATO
ATMOS ENERGY CORP
-$3.6M
8
-100%
减持
DTE
DTE ENERGY CO
-$3.6M
10
-100%
增持
ANSS
ANSYS INC
+$3.6M
11,091
+2354%
减持
PDD
PDD HOLDINGS INC
-$3.6M
439,720
-3%
增持
STM
STMICROELECTRONICS N V
+$3.6M
93,213
+133%
增持
MU
MICRON TECHNOLOGY INC
+$3.5M
101,781
+95%
减持
ES
EVERSOURCE ENERGY
-$3.5M
18
-100%
增持
GNRC
GENERAC HLDGS INC
+$3.5M
32,620
+31265%
增持
NFLX
NETFLIX INC
+$3.5M
24,935
+44%
增持
FTNT
FORTINET INC
+$3.5M
55,395
+1450%
减持
CPB
CAMPBELL SOUP CO
-$3.5M
16
-100%
减持
AEP
AMERICAN ELEC PWR CO INC
-$3.5M
28
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.5M
14,949
-61%
建仓
—
CERIDIAN HCM HLDG INC
+$3.5M
47,707
建仓
WING
WINGSTOP INC
+$3.5M
18,999
清仓
EVRG
EVERGY INC
-$3.5M
0
-100%
减持
D
DOMINION ENERGY INC
-$3.5M
656
-99%
减持
—
KELLOGG CO
-$3.5M
18
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$3.5M
60,402
+164%
减持
XEL
XCEL ENERGY INC
-$3.4M
30
-100%
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$3.4M
297,369
减持
CNP
CENTERPOINT ENERGY INC
-$3.4M
34
-100%
清仓
NI
NISOURCE INC
-$3.4M
0
-100%
增持
NOW
SERVICENOW INC
+$3.4M
8,152
+679%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$3.4M
28
-100%
减持
HON
HONEYWELL INTL INC
-$3.4M
12,217
-54%
减持
EXC
EXELON CORP
-$3.3M
54
-100%
减持
WEC
WEC ENERGY GROUP INC
-$3.3M
18
-100%
减持
WM
WASTE MGMT INC
-$3.3M
22
-100%
增持
ILMN
ILLUMINA INC
+$3.3M
14,485
+5741%
减持
KDP
KEURIG DR PEPPER INC
-$3.3M
76
-100%
减持
O
REALTY INCOME CORP
-$3.3M
3,149
-94%
清仓
L
LOEWS CORP
-$3.3M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$3.3M
305,652
+10%
减持
CHD
CHURCH & DWIGHT CO INC
-$3.3M
14
-100%
增持
KLAC
KLA CORP
+$3.3M
12,594
+170%
清仓
PNW
PINNACLE WEST CAP CORP
-$3.3M
0
-100%
减持
SRE
SEMPRA
-$3.2M
18
-100%
减持
PM
PHILIP MORRIS INTL INC
-$3.2M
84
-100%
减持
COR
AMERISOURCEBERGEN CORP
-$3.2M
10
-100%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$3.2M
346,172
+196%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.2M
1,255
-97%
增持
MGM
MGM RESORTS INTERNATIONAL
+$3.2M
73,713
+4181%
减持
—
MAXAR TECHNOLOGIES INC
-$3.2M
48,773
-56%
增持
ALGN
ALIGN TECHNOLOGY INC
+$3.2M
9,612
+240200%
增持
—
APTIV PLC
+$3.2M
28,632
+204414%
增持
SNPS
SYNOPSYS INC
+$3.2M
12,812
+135%
减持
CAG
CONAGRA BRANDS INC
-$3.2M
26
-100%
增持
TRMB
TRIMBLE INC
+$3.2M
123,887
+89%
减持
—
CHUBB LIMITED
-$3.2M
2,210
-87%
减持
HRL
HORMEL FOODS CORP
-$3.2M
30
-100%
清仓
LNT
ALLIANT ENERGY CORP
-$3.2M
0
-100%
清仓
HYT
BLACKROCK CORPOR HI YLD FD I
-$3.2M
0
-100%
减持
SJM
SMUCKER J M CO
-$3.1M
6
-100%
减持
EIX
EDISON INTL
-$3.1M
20
-100%
减持
YUM
YUM BRANDS INC
-$3.1M
16
-100%
减持
RSG
REPUBLIC SVCS INC
-$3.1M
18
-100%
减持
STZ
CONSTELLATION BRANDS INC
-$3.1M
10
-100%
减持
TRV
TRAVELERS COMPANIES INC
-$3.1M
2,554
-86%
减持
JKHY
HENRY JACK & ASSOC INC
-$3.1M
375
-98%
减持
ETR
ENTERGY CORP NEW
-$3.1M
12
-100%
清仓
HSIC
HENRY SCHEIN INC
-$3.1M
0
-100%
减持
AME
AMETEK INC
-$3.1M
12
-100%
建仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$3.1M
277,045
减持
ABT
ABBOTT LABS
-$3.1M
94
-100%
减持
IEX
IDEX CORP
-$3.1M
397
-97%
