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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 52
增持 62
减持 25
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
CSCO
CISCO SYS INC
+$113.5M
4,458,218
+107%
增持
GD
GENERAL DYNAMICS CORP
+$105.2M
373,267
+35382%
增持
NOC
NORTHROP GRUMMAN CORP
+$104.9M
227,070
+2686%
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
CRWD
CROWDSTRIKE HLDGS INC
+$103.7M
337,916
+1753%
增持
PANW
PALO ALTO NETWORKS INC
+$102.6M
368,394
+5080%
增持
AVGO
BROADCOM INC
+$91.5M
177,762
+38%
减持
JNJ
JOHNSON & JOHNSON
-$91.3M
177
-100%
增持
FTNT
FORTINET INC
+$90.8M
1,334,633
+22271%
建仓
VTI
VANGUARD INDEX FDS
+$81.1M
311,930
增持
NET
CLOUDFLARE INC
+$79.1M
835,596
+3735%
增持
AAPL
APPLE INC
+$78.7M
732,538
+201%
增持
AMGN
AMGEN INC
+$77.6M
275,441
+11015%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$74.3M
519,126
+2322%
增持
MPC
MARATHON PETE CORP
+$73.7M
367,386
+14678%
减持
SLB
SCHLUMBERGER LTD
-$73.6M
117
-100%
增持
—
CHECK POINT SOFTWARE TECH LT
+$72.7M
443,092
+4923144%
增持
OKTA
OKTA INC
+$70.0M
669,833
+98988%
增持
GEN
GEN DIGITAL INC
+$70.0M
3,131,216
+37689%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$68.4M
1,178,865
+920888%
建仓
—
CYBERARK SOFTWARE LTD
+$67.0M
252,364
增持
FFIV
F5 INC
+$64.2M
383,471
+706%
增持
ZS
ZSCALER INC
+$60.2M
326,504
+2601%
建仓
TENB
TENABLE HLDGS INC
+$55.7M
1,126,607
增持
QLYS
QUALYS INC
+$52.1M
327,776
+2413%
建仓
VRNS
VARONIS SYS INC
+$51.2M
1,084,730
建仓
VTV
VANGUARD INDEX FDS
+$48.8M
299,722
增持
HD
HOME DEPOT INC
+$48.0M
446,699
+26%
增持
S
SENTINELONE INC
+$45.6M
2,084,523
+1784%
建仓
VUG
VANGUARD INDEX FDS
+$44.7M
129,887
建仓
RPD
RAPID7 INC
+$40.5M
824,982
增持
BSV
VANGUARD BD INDEX FDS
+$38.3M
499,647
+520366%
建仓
FSLY
FASTLY INC
+$37.7M
2,905,709
减持
JPM
JPMORGAN CHASE & CO
-$34.8M
516,113
-36%
减持
KO
COCA COLA CO
-$34.7M
1,039,331
-38%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$31.9M
499,251
+29%
减持
WM
WASTE MGMT INC DEL
-$30.2M
33
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$27.0M
51,629
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$26.0M
323,099
建仓
VB
VANGUARD INDEX FDS
+$25.9M
113,112
建仓
QQQ
INVESCO QQQ TR
+$24.6M
55,349
减持
DE
DEERE & CO
-$23.7M
167,894
-28%
增持
PYPL
PAYPAL HLDGS INC
+$22.1M
397,219
+442%
增持
COIN
COINBASE GLOBAL INC
+$21.7M
82,341
+10066%
增持
AEM
AGNICO EAGLE MINES LTD
+$21.5M
859,495
+58%
增持
AXP
AMERICAN EXPRESS CO
+$21.0M
97,031
+1509%
增持
FISV
FISERV INC
+$20.9M
136,534
+1774%
增持
SQ
BLOCK INC
+$19.4M
248,960
+1078%
建仓
MGK
VANGUARD WORLD FD
+$19.4M
67,761
增持
MA
MASTERCARD INCORPORATED
+$19.3M
49,583
+359%
增持
FIS
FIDELITY NATL INFORMATION SV
+$17.5M
241,146
+3891%
增持
—
DISCOVER FINL SVCS
+$17.5M
135,511
+5883%
增持
CME
CME GROUP INC
+$17.5M
494,601
+17%
建仓
CPAY
CORPAY INC
+$17.0M
54,987
建仓
BND
VANGUARD BD INDEX FDS
+$17.0M
233,512
建仓
WEX
WEX INC
+$15.4M
64,701
建仓
TOST
TOAST INC
+$15.1M
606,877
增持
GPN
GLOBAL PMTS INC
+$14.6M
111,826
+4650%
建仓
BIV
VANGUARD BD INDEX FDS
+$13.8M
183,280
建仓
XLRE
SELECT SECTOR SPDR TR
+$13.5M
340,847
建仓
NFJ
VIRTUS DIVIDEND INTEREST & P
+$12.6M
987,723
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$12.5M
904,475
建仓
RA
BROOKFIELD REAL ASSETS INCOM
+$12.5M
966,991
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$12.3M
72,602
建仓
—
CLEARBRIDGE MLP AND MIDSTRM
+$12.3M
267,804
清仓
GHY
PGIM GLOBAL HIGH YIELD FD FO
-$12.2M
0
-100%
建仓
ARM
ARM HOLDINGS PLC
+$11.9M
95,022
减持
PDD
PDD HOLDINGS INC
-$11.8M
219,681
-14%
减持
V
VISA INC
+$11.0M
651,278
-1%
建仓
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$10.9M
989,938
清仓
XEMDX
WESTERN ASSET EMERGING MKTS
-$10.8M
0
-100%
增持
BTZ
BLACKROCK CR ALLOCATION INCO
+$10.6M
1,239,796
+387%
减持
GS
GOLDMAN SACHS GROUP INC
+$10.5M
373,755
-1%
建仓
TLT
ISHARES TR
+$9.9M
105,160
增持
MSTR
MICROSTRATEGY INC
+$9.4M
7,290
+53%
减持
MCD
MCDONALDS CORP
-$9.3M
507,416
-1%
清仓
TBLD
THORNBURG INCM BUILDER OPP T
-$9.3M
0
-100%
减持
MRK
MERCK & CO INC
+$8.5M
786,000
-10%
建仓
—
HASHICORP INC
+$8.4M
312,135
增持
AFRM
AFFIRM HLDGS INC
+$8.1M
463,170
+149%
建仓
DOCN
DIGITALOCEAN HLDGS INC
+$7.9M
206,604
建仓
—
CELESTICA INC
+$7.9M
174,886
建仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
+$7.8M
702,802
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$7.8M
366,357
清仓
BCX
BLACKROCK RES & COMMODITIES
-$7.7M
0
-100%
建仓
EEFT
EURONET WORLDWIDE INC
+$7.7M
69,825
减持
INTC
INTEL CORP
-$7.3M
636,152
-10%
增持
XFFCX
FLAHERTY & CRUMRINE PFD SECS
+$7.2M
746,732
+169%
建仓
IJR
ISHARES TR
+$7.1M
64,300
减持
PG
PROCTER AND GAMBLE CO
+$6.8M
963,196
-6%
清仓
PTA
COHEN & STEERS TAX ADVAN PFD
-$6.8M
0
-100%
建仓
IJH
ISHARES TR
+$6.8M
111,905
增持
SHV
ISHARES TR
+$6.8M
61,317
+91418%
建仓
VBK
VANGUARD INDEX FDS
+$6.8M
25,890
清仓
DLY
DOUBLELINE YIELD OPPORTUNITI
-$6.6M
0
-100%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$6.6M
823,072
+161%
清仓
ATEN
A10 NETWORKS INC
-$6.5M
0
-100%
减持
CVX
CHEVRON CORP NEW
+$6.4M
975,131
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
+$6.4M
1,953,867
-3%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$6.2M
79,741
增持
HIMS
HIMS & HERS HEALTH INC
+$6.2M
718,311
+29%
清仓
RQI
COHEN & STEERS QUALITY INCOM
-$6.2M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$6.1M
329,648
+3%
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$6.1M
124,226
建仓
WU
WESTERN UN CO
+$6.1M
436,323
建仓
IWP
ISHARES TR
+$6.1M
53,367
增持
FOUR
SHIFT4 PMTS INC
+$6.1M
113,522
+493%
减持
MELI
MERCADOLIBRE INC
-$6.1M
18,249
-15%
减持
AMZN
AMAZON COM INC
-$5.9M
26,160
-62%
减持
FCX
FREEPORT-MCMORAN INC
+$5.8M
1,455,732
-1%
清仓
UI
UBIQUITI INC
-$5.7M
0
-100%
增持
USA
LIBERTY ALL STAR EQUITY FD
+$5.5M
1,836,718
+54%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$5.4M
129,464
+60%
减持
AMD
ADVANCED MICRO DEVICES INC
-$5.3M
193,288
-29%
建仓
MBB
ISHARES TR
+$5.3M
57,500
建仓
XMUIX
BLACKROCK MUNICIPAL INCOME
+$5.2M
432,048
建仓
ACIW
ACI WORLDWIDE INC
+$5.0M
152,071
减持
—
ABRDN ASIA PACIFIC INCOME FU
-$5.0M
1,588,040
-54%
增持
WMT
WALMART INC
+$4.9M
2,622,419
+170%
建仓
HYG
ISHARES TR
+$4.7M
60,423
建仓
MHD
BLACKROCK MUNIHOLDINGS FD IN
+$4.7M
388,323
清仓
GUG
GUGGENHEIM ACTIVE ALLOC FD
-$4.6M
0
-100%
增持
PAUG
INNOVATOR ETFS TRUST
+$4.5M
986,382
+8%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$4.5M
58,401
+60734%
减持
COP
CONOCOPHILLIPS
+$4.4M
482,693
-2%
减持
MSFT
MICROSOFT CORP
-$4.3M
424,400
-13%
减持
TSLA
TESLA INC
-$4.3M
15,590
-45%
增持
PFN
PIMCO INCOME STRATEGY FD II
+$4.2M
1,021,458
+114%
增持
PSEP
INNOVATOR ETFS TRUST
+$4.1M
942,577
+8%
增持
PJAN
INNOVATOR ETFS TRUST
+$4.1M
876,966
+8%
增持
PJUL
INNOVATOR ETFS TRUST
+$4.1M
907,006
+8%
清仓
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$4.1M
0
-100%
减持
NVG
NUVEEN AMT FREE MUN CR INC F
-$4.0M
556,441
-39%
建仓
VYM
VANGUARD WHITEHALL FDS
+$4.0M
33,307
增持
VRT
VERTIV HOLDINGS CO
+$4.0M
66,287
+129%
增持
PFEB
INNOVATOR ETFS TRUST
+$4.0M
1,001,955
+8%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$4.0M
78,828
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$4.0M
94,569
增持
PDEC
INNOVATOR ETFS TRUST
+$3.9M
942,005
+8%
建仓
NRK
NUVEEN NEW YORK AMT QLT MUNI
+$3.9M
362,909
增持
STNE
STONECO LTD
+$3.9M
515,184
+101%
建仓
QTWO
Q2 HLDGS INC
+$3.9M
74,634
增持
—
PAGSEGURO DIGITAL LTD
+$3.8M
350,759
+264%
增持
POCT
INNOVATOR ETFS TRUST
+$3.7M
901,227
+8%
建仓
VNQ
VANGUARD INDEX FDS
+$3.7M
42,272
减持
—
CARNIVAL CORP
-$3.6M
122,359
-60%
增持
PJUN
INNOVATOR ETFS TRUST
+$3.6M
977,468
+8%
增持
PMAR
INNOVATOR ETFS TRUST
+$3.6M
912,888
+8%
建仓
MYI
BLACKROCK MUNIYIELD QUALITY
+$3.6M
310,489
增持
PMAY
INNOVATOR ETFS TRUST
+$3.5M
1,036,570
+8%
增持
MU
MICRON TECHNOLOGY INC
+$3.5M
63,954
+36%
