Penserra Capital Management LLC — Q4 2025 13F 持股

Name: Penserra Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

申报总市值

US$85.2亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 1062 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AVGO	Broadcom INC	股票-科技	2.53%	—	-29.04%
2	CSCO	Cisco Systems INC	股票-科技	2.41%	-0.32%	+5.94%
3	NOC	Northrop Grumman CORP	股票-工业	1.84%	—	+5.88%
4	NET	Cloudflare INC - Class A	股票-科技	1.68%	—	+6.01%
5	PANW	Palo Alto Networks INC	股票-科技	1.38%	—	-5.84%
6	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.33%	-1.33%	EXIT
7	GD	General Dynamics CORP	股票-工业	1.32%	—	-8.57%
8	CRWD	Crowdstrike Holdings INC - A	股票-科技	1.30%	—	-19.98%
9	FTNT	Fortinet INC	股票-科技	1.22%	—	-5.03%
10	FFIV	F5 INC	股票-科技	1.20%	—	+27.79%
11	RBRK	Rubrik Inc-a	股票-科技	1.18%	-0.30%	+39.09%
12	OKTA	Okta INC	股票-科技	1.12%	—	+18.78%
13	GEN	Gen Digital INC	股票-科技	1.10%	-0.33%	+16.06%
14	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.09%	—	+5.25%
15	VXUS	Vanguard Total Intl Stock	ETF-其他	1.06%	-1.06%	EXIT
16	ZS	Zscaler INC	股票-科技	1.04%	—	+8.99%
17	NVDA	Nvidia CORP	股票-科技	1.01%	—	+1.14%
18	RDWR	Radware Ltd.	股票-其他	0.90%	—	+23.15%
19	ATEN	A10 Networks INC	股票-其他	0.90%	—	+16.45%
20	VRNS	Varonis Systems INC	股票-科技	0.89%	—	+80.07%
21	S	Sentinelone INC -class A	股票-科技	0.87%	—	+23.72%
22	QLYS	Qualys INC	股票-科技	0.86%	—	+6.06%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.86%	—	-23.77%
24	TENB	Tenable Holdings INC	股票-其他	0.77%	—	+26.34%
25	PDEC	Innovator U.s. Equity Power	ETF-其他	0.75%	—	-2.70%
26	PFEB	Innovator U.s. Equity Power	ETF-其他	0.74%	—	-2.04%
27	PJAN	Innovator U.s. Equity Power	ETF-其他	0.74%	—	-1.98%
28	PMAR	Innovator U.s. Equity Power	ETF-其他	0.74%	—	-1.47%
29	POCT	Innovator U.s. Equity Power	ETF-其他	0.74%	—	-1.80%
30	PJUL	Innovator U.s. Equity Power	ETF-其他	0.74%	—	-3.91%
31	PAUG	Innovator U.s. Equity Power	ETF-其他	0.74%	—	-3.03%
32	PSEP	Innovator U.s. Equity Power	ETF-其他	0.74%	—	-2.48%
33	PAPR	Innovator U.s. Equity Power	ETF-其他	0.74%	—	+0.65%
34	PJUN	Innovator U.s. Equity Power	ETF-其他	0.74%	—	-2.39%
35	PMAY	Innovator U.s. Equity Power	ETF-其他	0.74%	—	-0.26%
36	PNOV	Innovator U.s. Equity Power	ETF-其他	0.73%	—	-1.96%
37	RPD	Rapid7 INC	股票-其他	0.73%	-0.73%	EXIT
38	FSLY	Fastly INC - Class A	股票-科技	0.71%	+0.50%	-19.40%
39	QCOM	Qualcomm INC	股票-科技	0.70%	—	+12.64%
40	ORCL	Oracle CORP	股票-科技	0.70%	—	+9.29%
41	NOK	Nokia Corp-spon Adr	股票-科技	0.68%	—	+14.41%
42	MU	Micron Technology INC	股票-科技	0.64%	—	-35.54%
43	MRVL	Marvell Technology INC	股票-科技	0.64%	—	+3.58%
44	RTX	Rtx CORP	股票-工业	0.57%	—	+22.96%
45	ALAB	Astera Labs INC	股票-科技	0.57%	-0.24%	+551.63%
46	AMD	Advanced Micro Devices	股票-科技	0.56%	—	-24.15%
47	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.56%	—	-22.78%
48	LRCX	Lam Research CORP	股票-科技	0.56%	—	-22.44%
49	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.55%	-0.55%	EXIT
50	SNOW	Snowflake INC	股票-科技	0.55%	—	+37.48%

1–50 of 200

本季持股变动

Penserra Capital Management LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VXUS	Vanguard Total Intl Stock	+0.6%	+149.59%	加仓
2	ALAB	Astera Labs INC	+0.5%	+551.63%	加仓
3	VGSH	Vanguard Short-term Treasury	+0.4%	+50.97%	加仓
4	CRWV	Coreweave Inc-cl A	+0.4%	+33777.52%	加仓
5	CSCO	Cisco Systems INC	+0.4%	+5.94%	加仓
6	RBRK	Rubrik Inc-a	+0.3%	+39.09%	加仓
7	NOK	Nokia Corp-spon Adr	+0.2%	+14.41%	加仓
8	CRM	Salesforce INC	+0.2%	+50.33%	加仓
9	ACN	Accenture plc	+0.2%	+59.02%	加仓
10	HON	Honeywell International INC	+0.2%	+69.65%	加仓
11	WIT	Wipro Ltd-adr	+0.2%	+49.53%	加仓
12	STM	Stmicroelectronics Nv-ny Shs	+0.2%	+63.58%	加仓
13	IBM	Intl Business Machines CORP	+0.1%	+33.47%	加仓
14	RTX	Rtx CORP	+0.1%	+22.96%	加仓
15	LMT	Lockheed Martin CORP	+0.1%	+41.76%	加仓
16	ON	On Semiconductor	+0.1%	+31.28%	加仓
17	SNOW	Snowflake INC	+0.1%	+37.48%	加仓
18	TDC	Teradata CORP	+0.1%	+0.96%	加仓
19	NTNX	Nutanix INC - A	+0.1%	+97.20%	加仓
20	FTNT	Fortinet INC	-0.1%	-5.03%	减仓
21	TSEM	Tower Semiconductor Ltd.	-0.1%	-53.00%	减仓
22	GD	General Dynamics CORP	-0.2%	-8.57%	减仓
23	VUG	Vanguard Growth ETF	-0.2%	-27.56%	减仓
24	VGK	Vanguard Ftse Europe ETF	-0.2%	-39.50%	减仓
25	FXI	Ishares China Large-cap ETF	-0.2%	-59.69%	减仓
26	IONQ	Ionq INC	-0.2%	-3.16%	减仓
27	QQQ	Invesco Qqq Trust Series 1	-0.2%	-40.68%	减仓
28	VPL	Vanguard Ftse Pacific ETF	-0.2%	-42.48%	减仓
29	ZS	Zscaler INC	-0.2%	+8.99%	加仓
30	ORCL	Oracle CORP	-0.2%	+9.29%	加仓
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-23.77%	减仓
32	PANW	Palo Alto Networks INC	-0.3%	-5.84%	减仓
33	XCEM	Columbia Em Core Ex-china	-0.3%	-52.58%	减仓
34	CRWD	Crowdstrike Holdings INC - A	-0.4%	-19.98%	减仓
35	RGTI	Rigetti Computing INC	-0.5%	-37.48%	减仓
36	AVGO	Broadcom INC	-0.9%	-29.04%	减仓
37	✓	Cyberark Software LTD	—	EXIT	清仓
38	BTQ	Btq Technologies CORP	—	NEW	新建仓
39	MBB	Ishares Mbs ETF	—	NEW	新建仓
40	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
41	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建仓
42	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	清仓
43	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓
44	BND	Vanguard Total Bond Market	—	EXIT	清仓
45	DBMF	Imgp Dbi Managed Futures Str	—	NEW	新建仓
46	VB	Vanguard Small-cap ETF	—	EXIT	清仓
47	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
48	BLV	Vanguard Long-term Bond ETF	—	EXIT	清仓
49	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
50	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓