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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 12
增持 67
减持 53
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$140.9M
243,769
-78%
减持
UPS
UNITED PARCEL SERVICE INC
-$118.1M
6,572
-99%
增持
CAT
CATERPILLAR INC
+$118.0M
401,795
+13964%
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
AVGO
BROADCOM INC
+$111.3M
129,139
+227%
建仓
SOFR
AMPLIFY ETF TR
+$99.6M
992,716
增持
CME
CME GROUP INC
+$88.2M
422,507
+10761%
减持
LMT
LOCKHEED MARTIN CORP
-$78.3M
11,915
-94%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$59.4M
387,896
+1258%
增持
KO
COCA COLA CO
+$43.0M
1,667,470
+69%
减持
SLB
SCHLUMBERGER LTD
-$39.0M
1,414,150
-27%
增持
WMT
WALMART INC
+$33.5M
969,965
+30%
增持
WM
WASTE MGMT INC DEL
+$29.9M
168,671
+8060%
增持
AEM
AGNICO EAGLE MINES LTD
+$29.8M
543,391
+1393210%
减持
GIS
GENERAL MLS INC
-$29.4M
2,688
-99%
减持
DUK
DUKE ENERGY CORP NEW
-$22.9M
651,004
-33%
减持
PDD
PDD HOLDINGS INC
-$18.0M
255,097
-55%
减持
MRK
MERCK & CO INC
-$17.1M
873,295
-20%
增持
CSCO
CISCO SYS INC
+$15.5M
2,157,826
+24%
增持
CVX
CHEVRON CORP NEW
-$15.4M
988,389
+2%
减持
MSFT
MICROSOFT CORP
+$15.3M
486,296
-8%
减持
MCD
MCDONALDS CORP
+$14.3M
513,835
-2%
减持
AMD
ADVANCED MICRO DEVICES INC
+$11.8M
272,838
-1%
清仓
—
VMWARE INC
-$11.8M
0
-100%
清仓
—
NATIONAL INSTRS CORP
-$10.8M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$10.2M
377,531
-10%
清仓
—
NUVEEN PFD & INCOME SECS FD
-$10.1M
0
-100%
减持
INTC
INTEL CORP
+$9.4M
705,257
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
+$8.9M
2,005,780
-3%
减持
V
VISA INC
+$8.9M
655,943
-7%
增持
PDEC
INNOVATOR ETFS TR
+$8.4M
869,719
+27%
增持
PJUN
INNOVATOR ETFS TR
+$8.2M
902,663
+29%
清仓
—
NEW RELIC INC
-$8.0M
0
-100%
增持
PMAY
INNOVATOR ETFS TR
+$7.9M
957,028
+27%
增持
PAPR
INNOVATOR ETFS TR
+$7.8M
923,656
+26%
增持
PFEB
INNOVATOR ETFS TR
+$7.8M
925,275
+26%
增持
PAUG
INNOVATOR ETFS TR
+$7.8M
910,698
+25%
增持
PJAN
INNOVATOR ETFS TR
+$7.7M
809,856
+25%
增持
PMAR
INNOVATOR ETFS TR
+$7.6M
843,033
+26%
增持
PSEP
INNOVATOR ETFS TR
+$7.6M
870,442
+24%
增持
PJUL
INNOVATOR ETFS TR
+$7.5M
837,601
+24%
增持
POCT
INNOVATOR ETFS TR
+$7.1M
832,463
+23%
增持
JNJ
JOHNSON & JOHNSON
+$7.0M
582,364
+8%
增持
PNOV
INNOVATOR ETFS TR
+$7.0M
850,298
+26%
减持
FCX
FREEPORT-MCMORAN INC
+$6.7M
1,471,200
-2%
增持
DDOG
DATADOG INC
+$5.2M
123,668
+14%
减持
QCOM
QUALCOMM INC
+$5.1M
195,300
-6%
清仓
LQDT
LIQUIDITY SVCS INC
-$4.8M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$4.8M
812,140
-18%
减持
NVDA
NVIDIA CORPORATION
+$4.2M
90,150
-3%
减持
MELI
MERCADOLIBRE INC
+$4.1M
21,415
-8%
清仓
RELY
REMITLY GLOBAL INC
-$4.0M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
+$4.0M
321,425
-2%
增持
BBBY
BEYOND INC
+$3.8M
214,494
+61%
减持
FUTU
FUTU HLDGS LTD
-$3.6M
39,254
-61%
增持
—
ROYAL CARIBBEAN GROUP
+$3.6M
47,649
+68%
减持
HD
HOME DEPOT INC
+$3.5M
355,903
-10%
增持
CRM
SALESFORCE INC
+$3.4M
24,574
+64%
减持
DE
DEERE & CO
+$3.4M
231,822
-2%
增持
STNE
STONECO LTD
+$3.3M
256,254
+105%
增持
—
CARNIVAL CORP
+$3.2M
303,411
+74%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$3.2M
35,948
+122%
减持
—
DLOCAL LTD
-$3.2M
36,992
-81%
建仓
SPTL
SPDR SER TR
+$3.1M
108,360
建仓
SYNA
SYNAPTICS INC
+$3.1M
27,351
减持
AFRM
AFFIRM HLDGS INC
+$3.1M
185,872
-34%
增持
ELF
E L F BEAUTY INC
+$3.1M
24,839
+462%
建仓
—
GIGACLOUD TECHNOLOGY INC
+$3.1M
168,931
减持
COP
CONOCOPHILLIPS
-$3.1M
491,051
-2%
建仓
—
ALTERYX INC
+$3.1M
65,159
建仓
CART
MAPLEBEAR INC
+$3.1M
130,668
减持
—
DORIAN LPG LTD
-$3.0M
9,563
-92%
减持
APO
APOLLO GLOBAL MGMT INC
-$3.0M
45
-100%
建仓
S
SENTINELONE INC
+$3.0M
110,631
增持
DKNG
DRAFTKINGS INC NEW
+$3.0M
87,651
+4325%
建仓
MSTR
MICROSTRATEGY INC
+$3.0M
4,777
建仓
AMPH
AMPHASTAR PHARMACEUTICALS IN
+$3.0M
48,749
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$2.9M
81,092
-51%
减持
COHR
COHERENT CORP
+$2.9M
284,526
-2%
减持
—
ARCH CAP GROUP LTD
-$2.9M
3,285
-92%
增持
IOT
SAMSARA INC
+$2.9M
85,688
+259561%
减持
ACMR
ACM RESH INC
-$2.8M
22,134
-88%
减持
GSHD
GOOSEHEAD INS INC
-$2.8M
5,635
-87%
增持
IHI
ISHARES TR
+$2.7M
58,140
+613%
清仓
—
FABRINET
-$2.7M
0
-100%
增持
NOW
SERVICENOW INC
+$2.7M
5,592
+154%
增持
ZS
ZSCALER INC
+$2.7M
12,088
+100633%
清仓
LBRT
LIBERTY ENERGY INC
-$2.6M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$2.6M
21,774
+613%
清仓
KNSL
KINSALE CAP GROUP INC
-$2.6M
0
-100%
增持
—
XP INC
+$2.6M
249,131
+46%
建仓
DECK
DECKERS OUTDOOR CORP
+$2.6M
3,823
清仓
CRS
CARPENTER TECHNOLOGY CORP
-$2.5M
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$2.5M
40,470
+613%
清仓
PRDO
PERDOCEO ED CORP
-$2.5M
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$2.5M
44,802
+613%
减持
CPNG
COUPANG INC
-$2.5M
719,428
-13%
减持
PG
PROCTER AND GAMBLE CO
-$2.4M
1,019,913
-2%
增持
—
CRH PLC
+$2.4M
34,031
+226773%
减持
BKNG
BOOKING HOLDINGS INC
-$2.3M
1,547
-39%
清仓
BB
BLACKBERRY LTD
-$2.3M
0
-100%
减持
IDCC
INTERDIGITAL INC
+$2.2M
89,508
-4%
减持
EXTR
EXTREME NETWORKS
-$2.2M
278,589
-5%
减持
KD
KYNDRYL HLDGS INC
+$2.1M
440,419
-5%
减持
AMT
AMERICAN TOWER CORP NEW
+$2.1M
51,227
-6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.1M
50,352
+38%
增持
NVG
NUVEEN AMT FREE MUN CR INC F
+$2.0M
914,458
+7%
减持
—
ARISTA NETWORKS INC
+$2.0M
75,383
-12%
减持
NTCT
NETSCOUT SYS INC
-$2.0M
258,391
-5%
减持
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$1.9M
1,663,679
-5%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.9M
267,380
+2%
清仓
—
DISH NETWORK CORPORATION
-$1.9M
0
-100%
增持
ECHO
ECHOSTAR CORP
+$1.9M
227,525
+103%
建仓
—
VTEX
+$1.9M
274,329
增持
GFI
GOLD FIELDS LTD
+$1.9M
185,900
+151%
减持
CCI
CROWN CASTLE INC
+$1.9M
95,419
-4%
建仓
GTLB
GITLAB INC
+$1.9M
29,527
增持
CVNA
CARVANA CO
+$1.8M
125,941
+10%
减持
MANH
MANHATTAN ASSOCIATES INC
-$1.8M
270
-97%
减持
SE
SEA LTD
-$1.8M
260,094
-7%
减持
NVO
NOVO-NORDISK A S
-$1.8M
7,564
-73%
清仓
—
FRONTLINE PLC
-$1.8M
0
-100%
清仓
MOD
MODINE MFG CO
-$1.8M
0
-100%
增持
XEMDX
WESTERN ASSET EMERGING MKTS
+$1.7M
1,176,985
+7%
增持
—
SUPER MICRO COMPUTER INC
+$1.7M
6,152
+204967%
增持
NET
CLOUDFLARE INC
+$1.7M
21,791
+1361%
减持
IQ
IQIYI INC
-$1.7M
203,041
-64%
清仓
—
CLEARWATER ANALYTICS HLDGS I
-$1.7M
0
-100%
清仓
WHD
CACTUS INC
-$1.7M
0
-100%
减持
ADI
ANALOG DEVICES INC
+$1.7M
102,037
-4%
增持
FPF
FIRST TR INTER DURATN PFD &
+$1.7M
661,513
+7%
增持
LULU
LULULEMON ATHLETICA INC
+$1.7M
4,393
+193%
清仓
—
AMBARELLA INC
-$1.7M
0
-100%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$1.6M
18,809
+156%
增持
PHK
PIMCO HIGH INCOME FD
+$1.6M
1,864,473
+7%
增持
MEGI
MAINSTAY CBRE GBL INFRA MEG
+$1.6M
796,503
+7%
增持
JPC
NUVEEN PFD & INCOME OPPORTUN
+$1.6M
1,847,499
+7%
增持
CCJ
CAMECO CORP
+$1.6M
50,354
+245%
减持
—
NXP SEMICONDUCTORS N V
+$1.6M
70,395
-3%
增持
RELX
RELX PLC
+$1.6M
66,113
+112%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$1.6M
332,450
+82%
增持
WDI
WESTERN ASSET DIVERSIFIED IN
+$1.6M
877,043
+7%
减持
—
DADA NEXUS LTD
-$1.6M
109,347
-75%
增持
—
ACCENTURE PLC IRELAND
+$1.5M
17,563
+17%
减持
EXPE
EXPEDIA GROUP INC
+$1.5M
37,688
-7%
增持
HYT
BLACKROCK CORPOR HI YLD FD I
+$1.5M
1,085,040
+7%
增持
META
META PLATFORMS INC
+$1.5M
15,178
+18%
增持
XEVVX
EATON VANCE LTD DURATION INC
+$1.5M
1,285,602
+7%
增持
—
ABRDN ASIA PACIFIC INCOME FU
+$1.5M
3,489,627
+7%
增持
—
SMARTSHEET INC
+$1.5M
53,078
+106%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$1.5M
203,983
+73%
