Penserra Capital Management LLC — Q3 2025 13F 持股

Name: Penserra Capital Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

申報總市值

US$85.2億

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本季完整持股清單

僅顯示前 200 大持股（共 1034 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AVGO	Broadcom INC	股票-科技	3.42%	—	-8.18%
2	CSCO	Cisco Systems INC	股票-科技	2.04%	-0.32%	-3.41%
3	NOC	Northrop Grumman CORP	股票-工業	1.87%	—	-6.08%
4	NET	Cloudflare INC - Class A	股票-科技	1.73%	—	-9.80%
5	CRWD	Crowdstrike Holdings INC - A	股票-科技	1.71%	—	+12.17%
6	PANW	Palo Alto Networks INC	股票-科技	1.63%	—	+3.42%
7	GD	General Dynamics CORP	股票-工業	1.47%	—	-11.24%
8	FTNT	Fortinet INC	股票-科技	1.36%	—	+22.25%
9	ZS	Zscaler INC	股票-科技	1.27%	—	-2.83%
10	✓	Cyberark Software LTD	股票-其他	1.23%	—	-17.74%
11	FFIV	F5 INC	股票-科技	1.20%	—	-10.42%
12	CHKP	Check Point Software Technologies Ltd.	股票-科技	1.16%	—	+14.06%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.11%	—	+11.03%
14	NVDA	Nvidia CORP	股票-科技	1.00%	—	+2.06%
15	OKTA	Okta INC	股票-科技	1.00%	—	+3.93%
16	GEN	Gen Digital INC	股票-科技	0.99%	-0.33%	-8.51%
17	ORCL	Oracle CORP	股票-科技	0.93%	—	-5.51%
18	RBRK	Rubrik Inc-a	股票-科技	0.92%	-0.30%	-0.56%
19	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.89%	-1.33%	EXIT
20	RGTI	Rigetti Computing INC	股票-科技	0.87%	—	+43.77%
21	VRNS	Varonis Systems INC	股票-科技	0.87%	—	-21.45%
22	S	Sentinelone INC -class A	股票-科技	0.83%	—	-11.77%
23	QLYS	Qualys INC	股票-科技	0.82%	—	-5.42%
24	RDWR	Radware Ltd.	股票-其他	0.81%	—	-11.84%
25	ATEN	A10 Networks INC	股票-其他	0.79%	—	-7.73%
26	TENB	Tenable Holdings INC	股票-其他	0.76%	—	-3.03%
27	PJUL	Innovator U.s. Equity Power	ETF-其他	0.76%	—	+1.66%
28	PAUG	Innovator U.s. Equity Power	ETF-其他	0.75%	—	+1.66%
29	PDEC	Innovator U.s. Equity Power	ETF-其他	0.75%	—	+1.66%
30	PSEP	Innovator U.s. Equity Power	ETF-其他	0.75%	—	+1.66%
31	PJUN	Innovator U.s. Equity Power	ETF-其他	0.75%	—	+1.66%
32	PFEB	Innovator U.s. Equity Power	ETF-其他	0.74%	—	+1.66%
33	POCT	Innovator U.s. Equity Power	ETF-其他	0.74%	—	+1.66%
34	PJAN	Innovator U.s. Equity Power	ETF-其他	0.74%	—	+1.66%
35	PNOV	Innovator U.s. Equity Power	ETF-其他	0.74%	—	+1.66%
36	FSLY	Fastly INC - Class A	股票-科技	0.74%	+0.50%	—
37	PMAR	Innovator U.s. Equity Power	ETF-其他	0.74%	—	+1.66%
38	PMAY	Innovator U.s. Equity Power	ETF-其他	0.73%	—	+1.66%
39	PAPR	Innovator U.s. Equity Power	ETF-其他	0.72%	—	+1.66%
40	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.67%	-0.55%	EXIT
41	XCEM	Columbia Em Core Ex-china	ETF-新興市場	0.62%	—	+7.70%
42	QCOM	Qualcomm INC	股票-科技	0.61%	—	+23.50%
43	MRVL	Marvell Technology INC	股票-科技	0.61%	—	+15.92%
44	RPD	Rapid7 INC	股票-其他	0.60%	-0.73%	EXIT
45	IONQ	Ionq INC	股票-科技	0.59%	—	+64.26%
46	MU	Micron Technology INC	股票-科技	0.58%	—	+42.35%
47	TSEM	Tower Semiconductor Ltd.	股票-科技	0.58%	+0.25%	+43.37%
48	LRCX	Lam Research CORP	股票-科技	0.57%	—	+40.84%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.57%	—	+36.04%
50	INTC	Intel CORP	股票-科技	0.56%	—	+42.45%

1–50 of 200

本季持股變動

Penserra Capital Management LLC 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AVGO	Broadcom INC	+0.7%	-8.18%	減碼
2	NVDA	Nvidia CORP	+0.7%	+2.06%	加碼
3	ORCL	Oracle CORP	+0.7%	-5.51%	加碼
4	RGTI	Rigetti Computing INC	+0.6%	+43.77%	加碼
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+11.03%	加碼
6	AAPL	Apple INC	+0.4%	+12.31%	加碼
7	NET	Cloudflare INC - Class A	+0.4%	-9.80%	加碼
8	MRVL	Marvell Technology INC	+0.4%	+15.92%	加碼
9	IONQ	Ionq INC	+0.4%	+64.26%	加碼
10	TSEM	Tower Semiconductor Ltd.	+0.4%	+43.37%	加碼
11	TER	Teradyne INC	+0.3%	+46.28%	加碼
12	NTNX	Nutanix INC - A	+0.3%	+41.66%	加碼
13	COHR	Coherent CORP	+0.3%	+59.63%	加碼
14	QCOM	Qualcomm INC	+0.3%	+23.50%	加碼
15	MDB	Mongodb INC	+0.3%	+42.06%	加碼
16	MU	Micron Technology INC	+0.3%	+42.35%	加碼
17	CRM	Salesforce INC	+0.3%	+38.20%	加碼
18	ANET	Arista Networks INC	+0.3%	-13.07%	加碼
19	RDNT	Radnet INC	+0.3%	+43.36%	加碼
20	LRCX	Lam Research CORP	+0.3%	+40.84%	加碼
21	GOOGL	Alphabet Inc-cl A	+0.3%	+36.04%	加碼
22	HPE	Hewlett Packard Enterprise	+0.2%	+44.33%	加碼
23	LSCC	Lattice Semiconductor CORP	+0.2%	+43.37%	加碼
24	VPL	Vanguard Ftse Pacific ETF	+0.2%	+13.00%	加碼
25	MKSI	Mks INC	+0.2%	+43.35%	加碼
26	AMD	Advanced Micro Devices	+0.2%	+32.72%	加碼
27	INTC	Intel CORP	+0.2%	+42.45%	加碼
28	BIDU	Baidu INC - Spon Adr	+0.2%	+43.36%	加碼
29	VGK	Vanguard Ftse Europe ETF	+0.2%	+14.35%	加碼
30	TSM	Taiwan Semiconductor-sp Adr	+0.2%	+42.56%	加碼
31	ONTO	Onto Innovation INC	+0.2%	+43.37%	加碼
32	SNPS	Synopsys INC	+0.2%	+79.05%	加碼
33	XCEM	Columbia Em Core Ex-china	+0.2%	+7.70%	加碼
34	PLTR	Palantir Technologies Inc-a	+0.2%	+41.94%	加碼
35	ATEN	A10 Networks INC	+0.1%	-7.73%	加碼
36	FFIV	F5 INC	-0.1%	-10.42%	加碼
37	CRWD	Crowdstrike Holdings INC - A	-0.2%	+12.17%	減碼
38	✓	Cyberark Software LTD	-0.2%	-17.74%	減碼
39	PANW	Palo Alto Networks INC	-0.3%	+3.42%	加碼
40	CSCO	Cisco Systems INC	-0.4%	-3.41%	加碼
41	PDD	Pdd Holdings INC	-0.5%	-5.02%	減碼
42	RDWR	Radware Ltd.	—	NEW	新建倉
43	✓	Arqit Quantum INC	—	NEW	新建倉
44	ARM	Arm Holdings Plc-adr	—	NEW	新建倉
45	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉
46	MCHI	Ishares Msci China ETF	—	EXIT	清倉
47	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清倉
48	QUBT	Quantum Computing INC	—	NEW	新建倉
49	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
50	FXI	Ishares China Large-cap ETF	—	NEW	新建倉