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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 33
增持 8
减持 74
清仓 35
方向
标的
Δ市值
现股数(环比)
减持
UNH
UNITEDHEALTH GROUP INC
-$178.9M
6,629
-98%
减持
MSFT
MICROSOFT CORP
-$173.6M
10,867
-97%
减持
AAPL
APPLE INC
-$168.1M
29,605
-96%
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
+$166.8M
1,094,054
+700%
减持
CAT
CATERPILLAR INC
-$163.5M
42
-100%
减持
HD
HOME DEPOT INC
-$162.9M
6,199
-99%
减持
PG
PROCTER AND GAMBLE CO
-$160.9M
192
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$158.6M
1,575
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$153.9M
27
-100%
减持
V
VISA INC
-$153.1M
75,541
-89%
减持
HON
HONEYWELL INTL INC
-$132.9M
23,901
-96%
减持
AMGN
AMGEN INC
-$132.8M
766
-100%
减持
MRK
MERCK & CO INC
-$125.3M
2,191
-100%
减持
WMT
WALMART INC
-$104.7M
13,102
-99%
减持
VZ
VERIZON COMMUNICATIONS INC
-$104.2M
44,696
-98%
清仓
SOFR
AMPLIFY ETF TR
-$102.1M
0
-100%
减持
TJX
TJX COS INC NEW
-$98.5M
96
-100%
减持
CVX
CHEVRON CORP NEW
-$97.5M
150
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$96.9M
34,330
-94%
减持
FCX
FREEPORT-MCMORAN INC
-$96.1M
123
-100%
减持
MCD
MCDONALDS CORP
-$95.9M
57
-100%
减持
CME
CME GROUP INC
-$94.0M
1,687
-100%
清仓
VTI
VANGUARD INDEX FDS
-$84.5M
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$83.7M
486,095
+2274%
减持
MPC
MARATHON PETE CORP
-$65.8M
27
-100%
减持
DE
DEERE & CO
-$64.2M
1,220
-99%
减持
CSCO
CISCO SYS INC
-$40.6M
2,479,643
-32%
减持
NVDA
NVIDIA CORPORATION
-$40.4M
103,168
-76%
建仓
RBRK
RUBRIK INC.
+$35.4M
1,099,835
减持
DUK
DUKE ENERGY CORP NEW
-$31.9M
63
-100%
减持
COP
CONOCOPHILLIPS
-$30.6M
96
-100%
减持
ORCL
ORACLE CORP
-$27.7M
16,659
-92%
减持
QCOM
QUALCOMM INC
-$26.4M
32,389
-80%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$25.3M
363,366
+750%
减持
BSV
VANGUARD BD INDEX FDS
-$22.8M
405,011
-43%
减持
AMD
ADVANCED MICRO DEVICES INC
-$21.6M
54,206
-71%
建仓
IGR
CBRE GBL REAL ESTATE INC FD
+$21.0M
3,197,949
减持
SPY
SPDR S&P 500 ETF TR
-$20.6M
10,904
-78%
增持
PANW
PALO ALTO NETWORKS INC
+$20.0M
297,617
+24%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$19.7M
287,156
+10%
建仓
MBB
ISHARES TR
+$18.5M
192,619
清仓
MGK
VANGUARD WORLD FD
-$17.9M
0
-100%
减持
—
ARISTA NETWORKS INC
-$17.6M
9,271
-85%
减持
ADI
ANALOG DEVICES INC
-$17.5M
17,574
-81%
建仓
FAX
ABRDN ASIA PACIFIC INCOME FU
+$16.9M
971,062
清仓
—
OXFORD LANE CAP CORP
-$16.7M
0
-100%
减持
INTC
INTEL CORP
-$16.3M
170,812
-74%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$16.2M
0
-100%
建仓
HQH
ABRDN HEALTHCARE INVESTORS
+$16.1M
867,129
建仓
ECAT
BLACKROCK ESG CAP ALLC TERM
+$16.1M
904,950
建仓
BCAT
BLACKROCK CAP ALLOCATION TER
+$15.9M
966,654
清仓
PDO
PIMCO DYNAMIC INCOME OPRNTS
-$15.9M
0
-100%
清仓
PAXS
PIMCO ACCESS INCOME FUND
-$15.8M
0
-100%
清仓
ECC
EAGLE POINT CREDIT COMPANY I
-$15.8M
0
-100%
建仓
BMEZ
BLACKROCK HEALTH SCIENCES TE
+$15.4M
971,616
建仓
BTX
BLACKROCK INNOVATION AND GRW
+$15.1M
1,996,835
减持
ZS
ZSCALER INC
-$14.9M
346,669
-10%
清仓
FPF
FIRST TR INTER DURATN PFD &
-$14.5M
0
-100%
建仓
BSTZ
BLACKROCK SCIENCE & TECHNOLO
+$14.5M
754,457
建仓
ASGI
ABRDN GLOBAL INFRA INCOME FU
+$14.5M
715,171
建仓
IEF
ISHARES TR
+$13.8M
140,906
建仓
TLT
ISHARES TR
+$13.7M
140,031
建仓
XCEM
COLUMBIA ETF TR II
+$13.7M
419,546
减持
—
NXP SEMICONDUCTORS N V
-$13.5M
14,793
-77%
减持
DELL
DELL TECHNOLOGIES INC
-$13.2M
15,990
-85%
建仓
XFRAX
BLACKROCK FLOATING RATE INCO
+$13.2M
999,625
清仓
FSCO
FS CREDIT OPPORTUNITIES CORP
-$13.1M
0
-100%
清仓
—
CLEARBRIDGE MLP AND MIDSTRM
-$13.0M
0
-100%
清仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$12.9M
0
-100%
清仓
WIW
WESTERN AST INFL LKD OPP & I
-$12.1M
0
-100%
清仓
VVR
INVESCO SR INCOME TR
-$11.8M
0
-100%
建仓
HQL
ABRDN LIFE SCIENCES INVESTOR
+$11.7M
776,002
建仓
AVK
ADVENT CONV & INCOME FD
+$11.7M
996,194
建仓
HIX
WESTERN ASSET HIGH INCOM FD
+$11.5M
2,554,526
减持
CLS
CELESTICA INC
-$11.5M
25,819
-88%
减持
ARM
ARM HOLDINGS PLC
-$11.4M
17,965
-79%
建仓
XIGDX
VOYA GLBL EQTY DIV & PREM OP
+$11.3M
2,010,283
清仓
XFFCX
FLAHERTY & CRUMRINE PFD SECS
-$11.3M
0
-100%
清仓
MUC
BLACKROCK MUNIHLDNGS CALI QL
-$11.2M
0
-100%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$11.2M
0
-100%
建仓
XAWPX
ABRDN GLOBAL PREMIER PPTYS F
+$11.2M
2,423,242
减持
NET
CLOUDFLARE INC
-$11.2M
854,517
-12%
减持
DDOG
DATADOG INC
-$11.1M
7,631
-92%
减持
NTAP
NETAPP INC
-$11.0M
6,992
-92%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$11.0M
972,752
-17%
建仓
ZTR
VIRTUS TOTAL RETURN FD INC
+$10.9M
1,751,170
清仓
PTY
PIMCO CORPORATE & INCOME OPP
-$10.7M
0
-100%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$10.5M
200,017
-71%
建仓
JRI
NUVEEN REAL ASSET INCOME & G
+$10.4M
762,364
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$10.4M
171,790
-81%
减持
VUG
VANGUARD INDEX FDS
-$10.1M
101,403
-23%
清仓
TIP
ISHARES TR
-$10.1M
0
-100%
减持
KYN
KAYNE ANDERSON ENERGY INFRST
-$10.0M
422,470
-70%
减持
MRVL
MARVELL TECHNOLOGY INC
-$9.9M
82,763
-64%
清仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
-$9.9M
0
-100%
减持
—
HASHICORP INC
-$9.8M
9,870
-97%
建仓
NPCT
NUVEEN CORE PLUS IMPACT FUND
+$9.7M
815,847
减持
KD
KYNDRYL HLDGS INC
-$9.6M
11,248
-97%
减持
VTV
VANGUARD INDEX FDS
-$9.4M
221,389
-26%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$9.4M
115,132
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$9.3M
397,976
+40%
减持
T
AT&T INC
-$9.3M
47,700
-91%
建仓
EDD
MORGAN STANLEY EMERGING MKTS
+$9.3M
1,838,810
清仓
SHV
ISHARES TR
-$9.3M
0
-100%
建仓
BCI
ABRDN ETFS
+$9.2M
450,427
清仓
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$9.2M
0
-100%
减持
JPC
NUVEEN PFD & INCOME OPPORTUN
-$9.2M
620,969
-67%
建仓
BRW
SABA CAPITAL INCOME & OPRNT
+$9.2M
1,206,670
减持
TMUS
T-MOBILE US INC
-$9.0M
3,629
-93%
建仓
—
VIRTUS CONVERTIBLE & INCOME
+$9.0M
2,564,131
建仓
NMAI
NUVEEN MULTI ASSET INCOME FU
+$8.9M
672,721
减持
NOK
NOKIA CORP
-$8.9M
1,097,107
-70%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$8.8M
4,914
-94%
清仓
QRVO
QORVO INC
-$8.7M
0
-100%
清仓
NAC
NUVEEN CA QUALTY MUN INCOME
-$8.7M
0
-100%
减持
BGB
BLACKSTONE STRATEGIC CRED 20
-$8.7M
387,372
-66%
减持
BTZ
BLACKROCK CR ALLOCATION INCO
-$8.6M
437,420
-66%
清仓
CTS
CTS CORP
-$8.5M
0
-100%
清仓
EXTR
EXTREME NETWORKS
-$8.4M
0
-100%
增持
OKTA
OKTA INC
-$8.4M
767,962
+10%
建仓
BGT
BLACKROCK FLOATING RATE INC
+$8.3M
640,218
清仓
XNEAX
NUVEEN AMT FREE QLTY MUN INC
-$8.2M
0
-100%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$8.2M
832
-99%
减持
COHR
COHERENT CORP
-$8.1M
59,350
-68%
减持
RA
BROOKFIELD REAL ASSETS INCOM
-$8.0M
338,090
-66%
减持
AMT
AMERICAN TOWER CORP NEW
-$7.9M
2,233
-95%
减持
DT
DYNATRACE INC
-$7.9M
12
-100%
清仓
NZF
NUVEEN MUNICIPAL CREDIT INC
-$7.9M
0
-100%
建仓
RIV
RIVERNORTH OPPORTUNITIES FD
+$7.9M
608,675
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$7.8M
351,304
-65%
减持
USA
LIBERTY ALL STAR EQUITY FD
-$7.8M
704,113
-63%
减持
IDCC
INTERDIGITAL INC
-$7.8M
6,454
-91%
建仓
FTF
FRANKLIN LTD DURATION INCOME
+$7.6M
1,146,405
减持
—
JUNIPER NETWORKS INC
-$7.6M
117,615
-65%
建仓
FCT
FIRST TR SR FLTG RATE INCOME
+$7.6M
737,213
清仓
PFN
PIMCO INCOME STRATEGY FD II
-$7.5M
0
-100%
清仓
MXL
MAXLINEAR INC
-$7.5M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$7.5M
0
-100%
减持
XEVVX
EATON VANCE LTD DURATION INC
-$7.4M
468,077
-63%
减持
S
SENTINELONE INC
-$7.3M
2,266,403
-22%
清仓
CALX
CALIX INC
-$7.2M
0
-100%
清仓
HFRO
HIGHLAND OPPORTUNITIES
-$7.2M
0
-100%
减持
CIEN
CIENA CORP
-$7.2M
29,359
-84%
清仓
—
AMDOCS LTD
-$7.1M
0
-100%
清仓
NVG
NUVEEN AMT FREE MUN CR INC F
-$7.1M
0
-100%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$7.1M
705
-99%
减持
EQIX
EQUINIX INC
-$7.0M
452
-95%
增持
FSLY
FASTLY INC
+$6.9M
5,075,127
+19%
减持
—
CYBERARK SOFTWARE LTD
-$6.9M
214,840
-16%
减持
CCI
CROWN CASTLE INC
-$6.9M
14,530
-83%
