Penserra Capital Management LLC — Q2 2023 13F 持股

Name: Penserra Capital Management LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

申報總市值

US$85.2億

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僅顯示前 200 大持股（共 1299 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	3.52%	—	-9.27%
2	V	Visa Inc-class A Shares	股票-金融	3.21%	—	+3.60%
3	AAPL	Apple INC	股票-科技	3.17%	—	+36.57%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	3.04%	—	+3.70%
5	UNH	Unitedhealth Group INC	股票-醫療保健	3.03%	—	+4.28%
6	MCD	Mcdonald's CORP	股票-循環性消費	3.01%	—	-4.08%
7	JNJ	Johnson & Johnson	股票-醫療保健	3.00%	—	+3.99%
8	JPM	Jpmorgan Chase & Co	股票-金融	2.95%	—	+1.20%
9	CVX	Chevron CORP	股票-能源	2.92%	—	+7.88%
10	MRK	Merck & Co. INC.	股票-醫療保健	2.82%	—	+61.02%
11	GS	Goldman Sachs Group INC	股票-金融	2.68%	—	+3.28%
12	UPS	United Parcel Service-cl B	股票-工業	2.39%	—	+39.74%
13	HD	Home Depot INC	股票-循環性消費	2.35%	—	-19.50%
14	DE	Deere & Co	股票-工業	1.85%	—	+9.23%
15	LMT	Lockheed Martin CORP	股票-工業	1.81%	+0.20%	-0.54%
16	WMT	Walmart INC	股票-非循環性消費	1.76%	—	+24014.20%
17	DUK	Duke Energy CORP	股票-公用事業	1.68%	—	+16.37%
18	GIS	General Mills INC	股票-非循環性消費	1.61%	—	-23.00%
19	MPC	Marathon Petroleum CORP	股票-能源	1.59%	—	+2.55%
20	VZ	Verizon Communications INC	股票-通訊服務	1.49%	—	+2.35%
21	SLB	Slb LTD	股票-能源	1.25%	—	-18.30%
22	KO	Coca-cola Co/the	股票-非循環性消費	1.15%	—	+400795.42%
23	SBUX	Starbucks CORP	股票-循環性消費	1.14%	—	+319409.89%
24	DOW	Dow INC	股票-原物料	1.12%	—	+12.27%
25	PDD	Pdd Holdings INC	股票-循環性消費	0.80%	—	+33.67%
26	ADI	Analog Devices INC	股票-科技	0.73%	—	-16.48%
27	NXPI	NXP Semiconductors N.V.	股票-科技	0.73%	—	-21.53%
28	AMD	Advanced Micro Devices	股票-科技	0.70%	—	-45.62%
29	MRVL	Marvell Technology INC	股票-科技	0.66%	—	-22.63%
30	MELI	Mercadolibre INC	股票-循環性消費	0.58%	—	-14.79%
31	NOK	Nokia Corp-spon Adr	股票-科技	0.49%	—	-7.37%
32	TMUS	T-mobile US INC	股票-通訊服務	0.42%	—	+12.17%
33	PJUL	Innovator U.s. Equity Power	ETF-其他	0.41%	—	+11.57%
34	NVDA	Nvidia CORP	股票-科技	0.41%	—	-42.76%
35	PSEP	Innovator U.s. Equity Power	ETF-其他	0.41%	—	+11.97%
36	PNOV	Innovator U.s. Equity Power	ETF-其他	0.41%	—	+9.71%
37	PDEC	Innovator U.s. Equity Power	ETF-其他	0.40%	—	+12.63%
38	PAUG	Innovator U.s. Equity Power	ETF-其他	0.40%	—	+13.04%
39	PJAN	Innovator U.s. Equity Power	ETF-其他	0.40%	—	+10.03%
40	POCT	Innovator U.s. Equity Power	ETF-其他	0.40%	—	+10.97%
41	PFEB	Innovator U.s. Equity Power	ETF-其他	0.40%	—	+12.66%
42	PAPR	Innovator U.s. Equity Power	ETF-其他	0.40%	—	+11.77%
43	PMAR	Innovator U.s. Equity Power	ETF-其他	0.40%	—	+11.86%
44	PMAY	Innovator U.s. Equity Power	ETF-其他	0.40%	—	+15.76%
45	AMT	American Tower CORP	股票-房地產	0.40%	—	+6.41%
46	PJUN	Innovator U.s. Equity Power	ETF-其他	0.39%	—	+14.48%
47	T	At&t INC	股票-通訊服務	0.39%	—	+11.90%
48	KEYS	Keysight Technologies In	股票-科技	0.39%	—	+3.97%
49	AMZN	Amazon.com INC	股票-循環性消費	0.38%	—	-6.85%
50	ERIC	Ericsson (lm) Tel-sp Adr	股票-科技	0.37%	—	-7.21%

1–50 of 200