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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 31
增持 59
减持 30
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$124.7M
923,148
-23%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$66.2M
0
-100%
减持
LDOS
LEIDOS HOLDINGS INC
-$64.3M
2,663
-99%
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
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$58.5M
121,144
-78%
建仓
SPYM
SPDR SER TR
+$38.0M
577,646
增持
OKTA
OKTA INC
+$32.6M
902,585
+14%
增持
NOC
NORTHROP GRUMMAN CORP
+$31.6M
271,261
+19%
建仓
TIP
ISHARES TR
+$26.7M
239,975
增持
ZS
ZSCALER INC
+$25.7M
451,915
+27%
建仓
QQQ
INVESCO QQQ TR
+$24.9M
53,180
增持
GD
GENERAL DYNAMICS CORP
+$23.3M
430,998
+21%
减持
SPY
SPDR S&P 500 ETF TR
-$20.3M
21,931
-61%
增持
—
CHECK POINT SOFTWARE TECH LT
+$20.1M
393,212
+6%
建仓
VYM
VANGUARD WHITEHALL FDS
+$19.5M
151,537
增持
S
SENTINELONE INC
+$17.8M
3,378,778
+72%
增持
GEN
GEN DIGITAL INC
+$17.7M
2,972,160
+33%
增持
VRNS
VARONIS SYS INC
+$17.4M
1,542,071
+52%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$17.3M
0
-100%
增持
QLYS
QUALYS INC
+$17.2M
499,084
+53%
建仓
ACP
ABRDN INCOME CREDIT STRATEGI
+$17.0M
2,892,469
增持
MCHI
ISHARES TR
+$16.9M
591,734
+81%
清仓
MBB
ISHARES TR
-$16.8M
0
-100%
建仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$16.5M
1,967,001
建仓
VOE
VANGUARD INDEX FDS
+$16.0M
99,790
建仓
VVR
INVESCO SR INCOME TR
+$15.3M
4,081,387
建仓
SPMD
SPDR SER TR
+$15.1M
294,175
建仓
GLDM
WORLD GOLD TR
+$15.0M
242,895
增持
BSV
VANGUARD BD INDEX FDS
+$15.0M
601,709
+45%
增持
QBTS
D-WAVE QUANTUM INC
+$14.9M
5,068,199
+80%
增持
THQ
ABRDN HEALTHCARE OPPORTUNITI
+$14.5M
926,739
+282%
减持
—
DISCOVER FINL SVCS
-$14.4M
1,229
-99%
清仓
XFRAX
BLACKROCK FLOATING RATE INCO
-$14.3M
0
-100%
增持
TENB
TENABLE HLDGS INC
+$14.0M
1,687,589
+48%
建仓
HYLB
DBX ETF TR
+$13.9M
383,949
增持
BABA
ALIBABA GROUP HLDG LTD
+$13.6M
186,610
+43%
增持
XCEM
COLUMBIA ETF TR II
+$13.0M
866,460
+104%
清仓
HYG
ISHARES TR
-$12.8M
0
-100%
增持
—
CYBERARK SOFTWARE LTD
+$12.8M
236,303
+17%
减持
XJQCX
NUVEEN CR STRATEGIES INCOME
-$12.7M
915,050
-71%
建仓
THW
ABRDN WORLD HEALTHCARE FUND
+$11.9M
1,035,682
清仓
IWP
ISHARES TR
-$11.2M
0
-100%
增持
RPD
RAPID7 INC
+$11.2M
1,880,084
+96%
清仓
VBK
VANGUARD INDEX FDS
-$11.1M
0
-100%
清仓
IJH
ISHARES TR
-$11.1M
0
-100%
增持
IFN
INDIA FD INC
+$11.1M
972,936
+260%
清仓
IJR
ISHARES TR
-$10.9M
0
-100%
建仓
VOT
VANGUARD INDEX FDS
+$10.8M
44,049
增持
FFIV
F5 INC
+$10.7M
281,418
+10%
减持
AAPL
APPLE INC
-$10.6M
30,594
-56%
清仓
BRW
SABA CAPITAL INCOME & OPRNT
-$9.6M
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$9.6M
81,538
-16%
减持
AFRM
AFFIRM HLDGS INC
-$9.4M
276,621
-23%
清仓
BGT
BLACKROCK FLOATING RATE INC
-$8.8M
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$8.6M
218,465
+27%
减持
NVDA
NVIDIA CORPORATION
-$8.4M
173,908
-14%
清仓
EMXC
ISHARES INC
-$8.4M
0
-100%
增持
FSLY
FASTLY INC
+$8.4M
7,177,688
+83%
清仓
COWS
AMPLIFY ETF TR
-$8.3M
0
-100%
减持
MSTR
MICROSTRATEGY INC
-$8.2M
880
-97%
增持
NOK
NOKIA CORP
+$7.9M
3,707,857
+41%
建仓
NCV
VIRTUS CONVERTIBLE & INCOME
+$7.8M
601,375
减持
VB
VANGUARD INDEX FDS
-$7.7M
59,236
-32%
增持
RTX
RTX CORPORATION
+$7.6M
156,015
+38%
减持
SQ
BLOCK INC
-$6.9M
196,301
-5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.6M
84,668
+29%
减持
AMZN
AMAZON COM INC
-$6.6M
23,728
-53%
增持
INTC
INTEL CORP
+$6.6M
861,150
+33%
建仓
XAGDX
ABRDN GLOBAL DYNAMIC DIVIDEN
+$6.6M
661,845
减持
NET
CLOUDFLARE INC
-$6.5M
671,088
-12%
增持
RGTI
RIGETTI COMPUTING INC
-$6.4M
2,215,671
+41%
减持
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$6.4M
913,492
-58%
增持
RELY
REMITLY GLOBAL INC
+$6.1M
365,087
+448%
减持
ZTR
VIRTUS TOTAL RETURN FD INC
-$6.1M
771,404
-58%
增持
BIDU
BAIDU INC
+$5.9M
182,966
+41%
清仓
KYN
KAYNE ANDERSON ENERGY INFRST
-$5.8M
0
-100%
增持
KLAC
KLA CORP
+$5.7M
25,859
+37%
增持
PYPL
PAYPAL HLDGS INC
-$5.5M
291,752
+1%
增持
ATEN
A10 NETWORKS INC
+$5.5M
2,539,197
+30%
清仓
SABA
SABA CAPITAL INCOME & OPPORT
-$5.5M
0
-100%
清仓
HYT
BLACKROCK CORPOR HI YLD FD I
-$5.4M
0
-100%
清仓
NML
NEUBERGER BERMAN ENERGY INFR
-$5.4M
0
-100%
清仓
ETV
EATON VANCE TAX-MANAGED BUY-
-$5.4M
0
-100%
清仓
DSU
BLACKROCK DEBT STRATEGIES FD
-$5.3M
0
-100%
建仓
BCX
BLACKROCK RES & COMMODITIES
+$5.3M
565,399
清仓
ISD
PGIM HIGH YIELD BOND FUND IN
-$5.3M
0
-100%
建仓
BDJ
BLACKROCK ENHANCED EQUITY DI
+$5.1M
596,153
清仓
BGB
BLACKSTONE STRATEGIC CRED 20
-$5.1M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.1M
186,603
+60%
建仓
TYG
TORTOISE ENERGY INFRA CORP
+$5.0M
115,265
清仓
XEVTX
EATON VANCE TAX ADVT DIV INC
-$4.9M
0
-100%
减持
TSLA
TESLA INC
-$4.9M
15,076
-31%
清仓
ASG
LIBERTY ALL-STAR GROWTH FD I
-$4.8M
0
-100%
减持
FOUR
SHIFT4 PMTS INC
-$4.8M
129,123
-13%
清仓
GUG
GUGGENHEIM ACTIVE ALLOC FD
-$4.8M
0
-100%
建仓
PEO
ADAM NAT RES FD INC
+$4.7M
205,867
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$4.5M
1,044,360
+7%
建仓
RVT
ROYCE SMALL CAP TRUST INC
+$4.5M
315,029
增持
LRCX
LAM RESEARCH CORP
+$4.5M
245,250
+33%
建仓
ADX
ADAMS DIVERSIFIED EQUITY FD
+$4.5M
235,377
增持
CRUS
CIRRUS LOGIC INC
+$4.5M
153,307
+41%
减持
AXP
AMERICAN EXPRESS CO
-$4.4M
62,455
-13%
减持
FCT
FIRST TR SR FLTG RATE INCOME
-$4.3M
358,963
-53%
增持
HON
HONEYWELL INTL INC
+$4.3M
81,456
+42%
增持
SE
SEA LTD
+$4.2M
161,736
+2%
增持
—
JUNIPER NETWORKS INC
+$4.2M
452,193
+39%
增持
IONQ
IONQ INC
-$4.1M
548,162
+41%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.1M
225,698
+14%
清仓
XHB
SPDR SER TR
-$4.1M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$4.1M
0
-100%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$4.0M
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$4.0M
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$4.0M
0
-100%
减持
PDD
PDD HOLDINGS INC
+$4.0M
239,671
-5%
增持
QCOM
QUALCOMM INC
+$4.0M
119,214
+28%
增持
—
ASML HOLDING N V
+$3.9M
22,889
+41%
建仓
VNQ
VANGUARD INDEX FDS
+$3.9M
42,748
增持
LMT
LOCKHEED MARTIN CORP
+$3.9M
36,823
+42%
建仓
XLU
SELECT SECTOR SPDR TR
+$3.9M
48,991
建仓
XLV
SELECT SECTOR SPDR TR
+$3.9M
26,407
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$3.8M
32,819
建仓
BIL
SPDR SER TR
+$3.8M
41,690
增持
SNOW
SNOWFLAKE INC
+$3.7M
115,063
+35%
增持
MU
MICRON TECHNOLOGY INC
+$3.6M
197,253
+22%
增持
BCI
ABRDN ETFS
+$3.6M
583,744
+29%
增持
ADI
ANALOG DEVICES INC
+$3.6M
75,354
+38%
增持
TXN
TEXAS INSTRS INC
+$3.6M
96,066
+31%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$3.4M
302,265
+0%
建仓
—
ARES MANAGEMENT CORPORATION
+$3.4M
71,038
增持
RBRK
RUBRIK INC.
+$3.4M
1,006,111
+13%
减持
CSCO
CISCO SYS INC
-$3.4M
2,233,060
-6%
建仓
IIF
MORGAN STANLEY INDIA INVT FD
+$3.2M
131,339
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$3.2M
259,530
+41%
建仓
NCZ
VIRTUS CONVERTIBLE & INC FD
+$3.1M
268,327
增持
—
NXP SEMICONDUCTORS N V
+$3.0M
74,401
+39%
建仓
GLO
CLOUGH GLOBAL OPPORTUNITIES
+$3.0M
610,594
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$2.9M
47,561
-29%
增持
—
ELASTIC N V
+$2.9M
152,763
+41%
减持
HOOD
ROBINHOOD MKTS INC
-$2.9M
64,354
-57%
增持
MELI
MERCADOLIBRE INC
+$2.7M
10,104
+1%
减持
BSTZ
BLACKROCK SCIENCE & TECHNOLO
-$2.7M
794,684
-2%
增持
STM
STMICROELECTRONICS N V
+$2.6M
622,759
+41%
减持
RKLB
ROCKET LAB USA INC
-$2.6M
140,906
-30%
减持
NTRA
NATERA INC
-$2.6M
566
-97%
减持
—
APOLLO GLOBAL MGMT INC
-$2.5M
44,995
-33%
清仓
AGX
ARGAN INC
-$2.5M
0
-100%
减持
CLS
CELESTICA INC
-$2.5M
27,167
-46%
增持
AEM
AGNICO EAGLE MINES LTD
+$2.5M
23,007
+54679%
增持
WIT
WIPRO LTD
+$2.5M
4,517,030
+41%
建仓
ONC
BEIGENE LTD
+$2.5M
9,076
增持
UBER
UBER TECHNOLOGIES INC
+$2.5M
96,351
+28%
