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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 30
增持 70
减持 23
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$112.3M
0
-100%
清仓
VXUS
VANGUARD STAR FDS
-$89.6M
0
-100%
清仓
RPD
RAPID7 INC
-$61.4M
0
-100%
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。
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$56.3M
944,843
清仓
BSV
VANGUARD BD INDEX FDS
-$46.5M
0
-100%
减持
FSLY
FASTLY INC
+$43.4M
3,537,970
-39%
建仓
VTIP
VANGUARD MALVERN FDS
+$38.7M
774,292
增持
RKLB
ROCKET LAB CORP
+$38.5M
815,879
+309%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$33.6M
300,003
清仓
VUG
VANGUARD INDEX FDS
-$33.1M
0
-100%
增持
ECHO
ECHOSTAR CORP
+$31.2M
341,932
+320%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$29.7M
463,139
增持
ASTS
AST SPACEMOBILE INC
+$27.9M
663,946
+78%
增持
PL
PLANET LABS PBC
+$27.6M
1,326,336
+175%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$26.8M
675,573
+94%
增持
GEN
GEN DIGITAL INC
-$26.4M
3,491,676
+3%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$26.0M
0
-100%
建仓
PRF
INVESCO EXCHANGE TRADED FD T
+$25.7M
541,398
清仓
VPL
VANGUARD INTL EQUITY INDEX F
-$25.5M
0
-100%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$25.4M
358,227
减持
CSCO
CISCO SYS INC
-$24.5M
2,300,298
-13%
清仓
QQQ
INVESCO QQQ TR
-$24.4M
0
-100%
增持
RBRK
RUBRIK INC.
-$23.7M
1,538,782
+19%
清仓
BSTZ
BLACKROCK SCIENCE & TECHNOLO
-$23.4M
0
-100%
增持
TER
TERADYNE INC
+$23.3M
207,123
+5%
建仓
RVT
ROYCE SMALL CAP TRUST INC
+$22.1M
1,331,546
增持
—
TOWER SEMICONDUCTOR LTD
+$22.0M
336,867
+7%
建仓
USMV
ISHARES TR
+$20.9M
225,590
增持
TYG
TORTOISE ENERGY INFRSTRCTR C
+$20.4M
540,573
+240%
减持
ALAB
ASTERA LABS INC
-$20.1M
256,788
-11%
建仓
HYLB
DBX ETF TR
+$20.0M
553,872
建仓
VGLT
VANGUARD SCOTTSDALE FDS
+$19.8M
357,643
清仓
ASGI
ABRDN GLOBAL INFRA INCOME FU
-$19.6M
0
-100%
增持
MKSI
MKS INC.
+$19.6M
250,616
+5%
增持
ARM
ARM HOLDINGS PLC
+$19.3M
383,257
+8%
建仓
PAXS
PIMCO ACCESS INCOME FUND
+$18.2M
1,263,663
建仓
IGR
CBRE GBL REAL ESTATE INC FD
+$18.1M
4,120,579
建仓
EFAV
ISHARES TR
+$18.1M
197,690
建仓
DFIV
DIMENSIONAL ETF TRUST
+$17.8M
337,549
建仓
FNDF
SCHWAB STRATEGIC TR
+$17.7M
362,054
建仓
DFEV
DIMENSIONAL ETF TRUST
+$17.7M
495,000
减持
VTV
VANGUARD INDEX FDS
-$17.7M
100,443
-49%
增持
COHR
COHERENT CORP
+$17.6M
251,658
+10%
建仓
DFIC
DIMENSIONAL ETF TRUST
+$17.4M
490,498
清仓
MGK
VANGUARD WORLD FD
-$17.4M
0
-100%
建仓
AVDV
AMERICAN CENTY ETF TR
+$17.2M
171,959
增持
LMT
LOCKHEED MARTIN CORP
+$17.2M
103,780
+10%
增持
LUNR
INTUITIVE MACHINES INC
+$16.5M
1,187,009
+247%
增持
MDB
MONGODB INC
-$16.4M
100,869
+3%
建仓
FSSL
FS SPECIALTY LENDING FD
+$16.4M
1,313,268
减持
GD
GENERAL DYNAMICS CORP
-$16.4M
275,873
-16%
增持
QBTS
D-WAVE QUANTUM INC
-$16.3M
1,569,923
+5%
增持
—
CHECK POINT SOFTWARE TECH LT
-$15.9M
529,951
+7%
增持
STM
STMICROELECTRONICS N V
+$15.9M
1,598,610
+5%
增持
FLY
FIREFLY AEROSPACE INC
+$15.6M
766,654
+173%
清仓
BIV
VANGUARD BD INDEX FDS
-$15.4M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$15.4M
157,445
+5%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$15.1M
2,019,225
+235%
减持
BMEZ
BLACKROCK HEALTH SCIENCES TE
-$15.0M
496,422
-66%
建仓
LITE
LUMENTUM HLDGS INC
+$14.9M
21,200
增持
ONTO
ONTO INNOVATION INC
+$14.8M
254,578
+7%
增持
AVGO
BROADCOM INC
-$14.3M
641,027
+4%
增持
BTQ
BTQ TECHNOLOGIES CORP
-$13.9M
6,336,470
+5%
增持
RDW
REDWIRE CORPORATION
+$13.5M
1,779,299
+756%
增持
HON
HONEYWELL INTL INC
+$13.5M
257,872
+12%
增持
LRCX
LAM RESEARCH CORP
+$13.4M
282,350
+3%
增持
QCOM
QUALCOMM INC
-$13.2M
357,127
+3%
增持
VRNS
VARONIS SYS INC
-$12.8M
2,891,462
+27%
减持
BTX
BLACKROCK TECH AND PRIVATE E
-$12.7M
1,085,343
-64%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$12.7M
540,616
+6%
清仓
BCI
ABRDN ETFS
-$12.6M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$12.3M
663,998
+5%
增持
—
ASML HLDG NV
+$12.2M
38,155
+7%
增持
CRM
SALESFORCE INC
-$12.2M
178,588
+4%
增持
SNOW
SNOWFLAKE INC
-$11.9M
227,428
+8%
增持
—
ELASTIC N V
-$11.5M
533,462
+5%
清仓
XLRE
SELECT SECTOR SPDR TR
-$11.4M
0
-100%
增持
SPSM
SPDR SERIES TRUST
+$11.4M
436,531
+110%
增持
IONQ
IONQ INC
-$11.2M
816,169
+5%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$11.2M
815,137
+113%
减持
SPYM
SPDR SERIES TRUST
-$11.1M
803,137
-11%
增持
RGTI
RIGETTI COMPUTING INC
-$11.0M
1,626,038
+6%
增持
KLAC
KLA CORP
+$11.0M
34,690
+5%
增持
—
ARQIT QUANTUM INC
-$10.9M
1,452,311
+5%
减持
XCEM
COLUMBIA ETF TR II
-$10.8M
368,349
-45%
增持
CRUS
CIRRUS LOGIC INC
+$10.7M
332,893
+5%
建仓
XFRAX
BLACKROCK FLOATING RATE INCO
+$10.6M
965,985
增持
TRMB
TRIMBLE INC
+$9.9M
274,865
+168%
增持
NTNX
NUTANIX INC
-$9.7M
879,943
+5%
增持
—
GARMIN LTD
+$9.7M
76,766
+92%
增持
QUBT
QUANTUM COMPUTING INC
-$9.7M
3,349,847
+5%
增持
INTC
INTEL CORP
+$9.6M
1,058,405
+5%
减持
NOC
NORTHROP GRUMMAN CORP
-$9.5M
213,460
-22%
减持
OKTA
OKTA INC
-$9.4M
1,076,035
-1%
增持
NET
CLOUDFLARE INC
+$9.3M
728,648
+2%
增持
ZS
ZSCALER INC
-$9.2M
555,917
+43%
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$9.2M
642,894
增持
COF
CAPITAL ONE FINL CORP
+$9.1M
50,184
+47694%
减持
MU
MICRON TECHNOLOGY INC
+$9.1M
185,384
-1%
增持
ADI
ANALOG DEVICES INC
+$9.1M
149,451
+5%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$9.1M
1,696,101
+140%
减持
AVK
ADVENT CONV & INCOME FD
-$9.0M
658,215
-50%
增持
MSFT
MICROSOFT CORP
-$8.9M
99,407
+5%
清仓
EIC
EAGLE POINT INCOME COMPANY I
-$8.7M
0
-100%
清仓
FXI
ISHARES TR
-$8.7M
0
-100%
建仓
RQI
COHEN & STEERS QUALITY INCOM
+$8.5M
709,473
减持
NOK
NOKIA CORP
+$8.4M
8,193,858
-8%
增持
WIT
WIPRO LTD
-$8.4M
14,558,569
+5%
增持
QLYS
QUALYS INC
-$8.4M
732,504
+34%
增持
—
ACCENTURE PLC IRELAND
-$8.1M
162,149
+8%
增持
ON
ON SEMICONDUCTOR CORP
+$8.1M
765,901
+5%
增持
SPMD
SPDR SERIES TRUST
+$8.0M
406,468
+47%
清仓
XCHYX
CALAMOS CONV & HIGH INCOME F
-$8.0M
0
-100%
减持
FTNT
FORTINET INC
-$7.9M
1,155,010
-10%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$7.8M
233,511
-1%
减持
ATEN
A10 NETWORKS INC
+$7.7M
3,594,112
-16%
减持
RBLX
ROBLOX CORP
-$7.7M
19,892
-82%
减持
THW
ABRDN WORLD HEALTHCARE FUND
-$7.7M
641,703
-46%
建仓
DLY
DOUBLELINE YIELD OPPORTUNITI
+$7.7M
550,342
清仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$7.6M
0
-100%
清仓
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
-$7.6M
0
-100%
清仓
ADX
ADAMS DIVERSIFIED EQUITY FD
-$7.6M
0
-100%
建仓
GHY
PGIM GLOBAL HIGH YIELD FD FO
+$7.6M
649,274
增持
TENB
TENABLE HLDGS INC
-$7.5M
3,388,746
+23%
增持
VSAT
VIASAT INC
+$7.5M
584,480
+5%
建仓
THQ
ABRDN HEALTHCARE OPPORTUNITI
+$7.5M
446,935
减持
—
GILAT SATELLITE NETWORKS LTD
-$7.5M
543,993
-55%
清仓
JPC
NUVEEN PFD & INCOME OPPORTUN
-$7.5M
0
-100%
减持
FFIV
F5 INC
-$7.4M
324,850
-18%
清仓
ETW
EATON VANCE TAX-MANAGED GLOB
-$7.3M
0
-100%
增持
RTX
RTX CORPORATION
+$7.2M
288,051
+9%
建仓
ONDS
ONDAS INC
+$7.2M
794,805
清仓
BTZ
BLACKROCK CR ALLOCATION INCO
-$7.0M
0
-100%
清仓
XBGYX
BLACKROCK ENHANCED INTL DIV
-$7.0M
0
-100%
清仓
NPFD
NUVEEN VRIABL RAT PFD & INM
-$7.0M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$7.0M
136,397
+6%
增持
TXN
TEXAS INSTRS INC
+$7.0M
236,764
+5%
清仓
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$6.9M
0
-100%
增持
IFN
ABERDEEN INDIA FD INC
+$6.7M
1,113,465
+157%
增持
VOYG
VOYAGER TECHNOLOGIES INC
+$6.6M
464,134
+186%
清仓
PEO
ADAM NAT RES FD INC
-$6.5M
0
-100%
增持
RDNT
RADNET INC
-$6.5M
545,474
+5%
增持
STRL
STERLING INFRASTRUCTURE INC
+$6.3M
26,769
+79%
建仓
GAM
GENERAL AMERN INVS CO INC
+$6.2M
105,918
减持
NMAI
NUVEEN MULTI ASSET INCOME FU
-$6.2M
540,293
-45%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$6.1M
155,935
+5%
减持
IRDM
IRIDIUM COMMUNICATIONS INC
+$6.1M
755,728
-11%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$5.9M
265,342
+14%
建仓
UMAC
UNUSUAL MACHS INC
+$5.8M
465,542
建仓
JGH
NUVEEN GLOBAL HIGH INCOME FD
+$5.8M
471,372