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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 8
增持 48
减持 85
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
NUE
NUCOR CORP
-$101.1M
1,630
-100%
增持
WMT
WALMART INC
+$88.5M
565,478
+24014%
增持
MRK
MERCK & CO INC
+$60.9M
1,235,661
+61%
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。
增持
AAPL
APPLE INC
+$60.4M
824,951
+37%
增持
KO
COCA COLA CO
+$57.9M
962,149
+400795%
增持
SBUX
STARBUCKS CORP
+$57.6M
581,508
+319410%
减持
GIS
GENERAL MLS INC
-$36.3M
1,059,295
-23%
增持
UPS
UNITED PARCEL SERVICE INC
+$27.3M
674,006
+40%
减持
HD
HOME DEPOT INC
-$21.4M
382,652
-19%
减持
AMD
ADVANCED MICRO DEVICES INC
-$20.7M
312,397
-46%
增持
JPM
JPMORGAN CHASE & CO
+$17.1M
1,025,414
+1%
增持
JNJ
JOHNSON & JOHNSON
+$15.1M
915,425
+4%
减持
SLB
SCHLUMBERGER LTD
-$14.2M
1,290,720
-18%
增持
V
VISA INC
+$13.6M
684,014
+4%
减持
SE
SEA LTD
-$13.2M
290,019
-17%
减持
MSFT
MICROSOFT CORP
+$11.9M
522,573
-9%
增持
CVNA
CARVANA CO
+$11.1M
543,483
+79%
增持
MPC
MARATHON PETE CORP
-$10.3M
689,417
+3%
减持
MELI
MERCADOLIBRE INC
-$8.9M
24,667
-15%
增持
UNH
UNITEDHEALTH GROUP INC
+$8.7M
318,725
+4%
减持
—
ARISTA NETWORKS INC
-$8.5M
50,249
-49%
增持
PG
PROCTER AND GAMBLE CO
+$8.5M
1,013,166
+4%
减持
ADI
ANALOG DEVICES INC
-$7.8M
188,877
-16%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$7.3M
167,579
-24%
增持
PDD
PDD HOLDINGS INC
+$7.3M
587,782
+34%
减持
NOK
NOKIA CORP
-$6.8M
5,919,063
-7%
增持
—
NATIONAL INSTRS CORP
+$6.7M
229,348
+85%
增持
DUK
DUKE ENERGY CORP
+$6.5M
946,931
+16%
增持
DE
DEERE & CO
+$6.3M
230,611
+9%
减持
MPWR
MONOLITHIC PWR SYS INC
-$6.1M
1,484
-89%
减持
—
NXP SEMICONDUCTORS N V
-$5.9M
179,138
-22%
增持
CVX
CHEVRON CORP
+$5.7M
938,436
+8%
减持
PHM
PULTE GROUP INC
-$5.2M
10,327
-90%
增持
GOOGL
ALPHABET INC CAP STK
+$5.1M
69,816
+123%
增持
DOW
DOW INC
+$4.7M
1,063,243
+12%
减持
ETSY
ETSY INC
-$4.4M
43,082
-40%
减持
NU
NU HLDGS LTD
+$4.3M
1,417,911
-2%
清仓
LE
LANDS END INC
-$4.1M
0
-100%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$4.1M
13,486
-61%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$4.1M
178,096
-20%
减持
ON
ON SEMICONDUCTOR CORP
-$4.0M
33,271
-62%
减持
TRMB
TRIMBLE INC
-$3.9M
48,794
-61%
增持
BRK/B
BERKSHIRE HATHAWAY INC
+$3.9M
11,570
+9705%
建仓
—
CARNIVAL PLC
+$3.9M
229,221
减持
CZR
CAESARS ENTERTAINMENT INC
-$3.9M
2,185
-97%
增持
ELF
E L F BEAUTY INC
+$3.8M
35,733
+989%
增持
CELH
CELSIUS HLDGS INC
+$3.8M
26,651
+1245%
建仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$3.7M
64,291
建仓
—
TECNOGLASS INC
+$3.6M
70,101
增持
AFRM
AFFIRM HLDGS INC
+$3.6M
428,593
+64%
增持
PJUL
INNOVATOR ETFS TR
+$3.6M
606,913
+12%
减持
MCD
MCDONALDS CORP
+$3.5M
509,595
-4%
减持
—
CERIDIAN HCM HLDG INC
-$3.4M
999
-98%
增持
COHR
COHERENT CORP
+$3.4M
138,835
+45%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$3.4M
1,641
+2425%
减持
ANSS
ANSYS INC
-$3.4M
995
-91%
减持
QRVO
QORVO INC
-$3.3M
120,509
-22%
减持
GNRC
GENERAC HLDGS INC
-$3.3M
1,244
-96%
增持
PMAY
INNOVATOR ETFS TR
+$3.3M
673,320
+16%
增持
PAUG
INNOVATOR ETFS TR
+$3.3M
652,689
+13%
增持
PSEP
INNOVATOR ETFS TR
+$3.3M
627,036
+12%
减持
PYPL
PAYPAL HLDGS INC
-$3.3M
67,343
-35%
增持
PDEC
INNOVATOR ETFS TR
+$3.3M
613,636
+13%
建仓
TMDX
TRANSMEDICS GROUP INC
+$3.3M
38,846
减持
MBLY
MOBILEYE GLOBAL INC
-$3.3M
28,785
-71%
减持
SSTK
SHUTTERSTOCK INC
-$3.2M
75,488
-21%
减持
W
WAYFAIR INC
+$3.2M
115,279
-7%
增持
PFEB
INNOVATOR ETFS TR
+$3.2M
658,456
+13%
建仓
FLNC
FLUENCE ENERGY INC
+$3.2M
118,983
减持
MGM
MGM RESORTS INTERNATIONAL
-$3.2M
2,711
-96%
建仓
INSP
INSPIRE MED SYS INC
+$3.1M
9,669
建仓
HIMS
HIMS & HERS HEALTH INC
+$3.1M
333,595
减持
ILMN
ILLUMINA INC
-$3.1M
1,291
-91%
减持
FTNT
FORTINET INC
-$3.1M
7,587
-86%
减持
IDCC
INTERDIGITAL INC
-$3.1M
72,200
-48%
减持
TER
TERADYNE INC
-$3.1M
35,407
-46%
建仓
ATEC
ALPHATEC HLDGS INC
+$3.1M
169,995
减持
ALGN
ALIGN TECHNOLOGY INC
-$3.0M
462
-95%
减持
NVDA
NVIDIA CORPORATION
-$3.0M
48,748
-43%
减持
—
APTIV PLC
-$3.0M
1,752
-94%
增持
POCT
INNOVATOR ETFS TR
+$3.0M
606,913
+11%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$3.0M
201,781
+4%
增持
PAPR
INNOVATOR ETFS TR
+$3.0M
655,172
+12%
增持
PJUN
INNOVATOR ETFS TR
+$3.0M
627,949
+14%
增持
PMAR
INNOVATOR ETFS TR
+$3.0M
599,408
+12%
减持
—
LAM RESEARCH CORP
-$3.0M
5,673
-55%
增持
EXP
EAGLE MATLS INC
+$3.0M
18,737
+449%
增持
PNOV
INNOVATOR ETFS TR
+$3.0M
604,647
+10%
减持
LMT
LOCKHEED MARTIN CORP
-$3.0M
198,882
-1%
清仓
OPTU
ALTICE USA INC
-$3.0M
0
-100%
减持
WYNN
WYNN RESORTS LTD
-$3.0M
1,155
-96%
减持
ERIC
ERICSSON
-$3.0M
3,453,981
-7%
减持
PAYC
PAYCOM SOFTWARE INC
-$2.9M
573
-94%
减持
AMZN
AMAZON COM INC
+$2.9M
149,119
-7%
减持
ENPH
ENPHASE ENERGY INC
-$2.9M
1,545
-90%
增持
PJAN
INNOVATOR ETFS TR
+$2.9M
578,830
+10%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$2.9M
587
-94%
清仓
—
PERION NETWORK LTD
-$2.8M
0
-100%
清仓
RELY
REMITLY GLOBAL INC
-$2.8M
0
-100%
减持
MTCH
MATCH GROUP INC
-$2.8M
1,790
-98%
增持
—
GLOBAL E ONLINE LTD
+$2.8M
128,514
+67%
增持
—
EXXON MOBIL CORP
+$2.8M
26,181
+11588%
清仓
—
SUPER MICRO COMPUTER INC
-$2.8M
0
-100%
增持
CPNG
COUPANG INC
+$2.7M
824,776
+14%
减持
ADSK
AUTODESK INC
-$2.7M
2,456
-84%
清仓
CPRX
CATALYST PHARMACEUTICALS INC
-$2.7M
0
-100%
减持
INTU
INTUIT
-$2.7M
3,176
-66%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$2.7M
365
-96%
减持
TYL
TYLER TECHNOLOGIES INC
-$2.7M
477
-94%
减持
TPR
TAPESTRY INC
-$2.7M
1,489
-98%
减持
DXCM
DEXCOM INC
-$2.6M
3,081
-88%
减持
RL
RALPH LAUREN CORP
-$2.6M
265
-99%
减持
TROW
PRICE T ROWE GROUP INC
-$2.6M
1,458
-94%
减持
AAL
AMERICAN AIRLS GROUP INC
-$2.6M
82,884
-70%
增持
—
AMDOCS LTD
+$2.6M
153,161
+17%
减持
WBD
WARNER BROS DISCOVERY INC
-$2.6M
14,371
-92%
减持
VIPS
VIPSHOP HOLDINGS LIMITED
-$2.6M
366,250
-35%
减持
EPAM
EPAM SYS INC
-$2.6M
654
-93%
减持
MSCI
MSCI INC
-$2.5M
906
-83%
减持
—
TRI POINTE HOMES INC
-$2.5M
16,967
-86%
清仓
—
MAXAR TECHNOLOGIES INC
-$2.5M
0
-100%
减持
MRNA
MODERNA INC
-$2.5M
2,130
-88%
减持
MTH
MERITAGE HOMES CORP
-$2.4M
4,172
-84%
清仓
DUOL
DUOLINGO INC
-$2.4M
0
-100%
减持
—
INVESCO LTD
-$2.4M
2,947
-98%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.4M
419,778
+3%
减持
LEN
LENNAR CORP
-$2.4M
7,404
-77%
减持
WDC
WESTERN DIGITAL CORP.
-$2.4M
3,643
-95%
增持
CMRC
BIGCOMMERCE HLDGS INC
+$2.4M
538,248
+63%
减持
CRM
SALESFORCE INC
-$2.4M
17,379
-43%
减持
STM
STMICROELECTRONICS N V
-$2.4M
52,055
-44%
增持
LLY
LILLY ELI & CO
+$2.4M
5,116
+9738%
减持
F
FORD MTR CO
-$2.4M
25,456
-88%
减持
BBWI
BATH & BODY WORKS INC
-$2.3M
1,475
-98%
减持
HPQ
HP INC
-$2.3M
5,623
-93%
减持
BBBY
OVERSTOCK COM INC DEL
+$2.3M
198,331
-4%
减持
KMX
CARMAX INC
-$2.3M
1,803
-95%
减持
FCX
FREEPORT-MCMORAN INC
-$2.3M
9,285
-86%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$2.3M
2,196
-94%
减持
DHI
D R HORTON INC
-$2.2M
8,112
-75%
减持
—
CATALENT INC
-$2.2M
1,159
-97%
减持
INTC
INTEL CORP
-$2.2M
320,660
-19%
减持
IDXX
IDEXX LABS INC
-$2.2M
540
-89%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$2.2M
1,693,865
+177%
清仓
ABBNY
ABB LTD
-$2.2M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$2.2M
1,509
-85%
减持
—
DISH NETWORK CORPORATION
-$2.2M
313,708
-31%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$2.2M
587
-92%
减持
QCOM
QUALCOMM INC
-$2.1M
86,917
-11%
减持
MRVL
MARVELL TECHNOLOGY INC
+$2.1M
560,915
-23%
