Penserra Capital Management LLC 13F 持仓 · 2026年Q2
Penserra Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,127 只证券，申报市值合计 130.16 亿美元。前几大持仓：AVGO（2.08%）、CSCO（1.96%）、NET（1.54%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $270.9M | 2.08% | 717,249 | 增持 |
| 2 | CSCO | CISCO SYS INC | $255.0M | 1.96% | 2.2M | 减持 |
| 3 | NET | CLOUDFLARE INC | $200.2M | 1.54% | 816,098 | 增持 |
| 4 | NOC | NORTHROP GRUMMAN CORP | $193.0M | 1.48% | 379,007 | 增持 |
| 5 | PANW | PALO ALTO NETWORKS INC | $174.8M | 1.34% | 512,563 | 减持 |
| 6 | HQ | HORIZON QUANTUM HOLDINGS LTD | $151.7M | 1.17% | 5.5M | 新建仓 |
| 7 | ARQQ | ARQIT QUANTUM INC | $151.0M | 1.16% | 5.1M | 增持 |
| 8 | CRWD | CROWDSTRIKE HLDGS INC | $146.3M | 1.12% | 191,665 | 减持 |
| 9 | FTNT | FORTINET INC | $139.4M | 1.07% | 907,394 | 减持 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $132.6M | 1.02% | 445,024 | 减持 |
| 11 | GD | GENERAL DYNAMICS CORP | $128.5M | 0.99% | 362,616 | 增持 |
| 12 | FFIV | F5 INC | $125.7M | 0.97% | 302,293 | 减持 |
| 13 | NVDA | NVIDIA CORPORATION | $116.9M | 0.90% | 584,086 | 增持 |
| 14 | ATEN | A10 NETWORKS INC | $114.6M | 0.88% | 3.1M | 减持 |
| 15 | OKTA | OKTA INC | $115.0M | 0.88% | 842,934 | 减持 |
| 16 | RBRK | RUBRIK INC. | $110.8M | 0.85% | 1.4M | 减持 |
| 17 | LRCX | LAM RESEARCH CORP | $108.7M | 0.84% | 250,861 | 减持 |
| 18 | TENB | TENABLE HLDGS INC | $108.9M | 0.84% | 3.0M | 减持 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $107.2M | 0.82% | 184,561 | 减持 |
| 20 | MU | MICRON TECHNOLOGY INC | $106.6M | 0.82% | 92,332 | 减持 |
| 21 | QLYS | QUALYS INC | $107.3M | 0.82% | 780,069 | 增持 |
| 22 | VRNS | VARONIS SYS INC | $105.8M | 0.81% | 2.5M | 减持 |
| 23 | AMAT | APPLIED MATLS INC | $104.3M | 0.80% | 144,291 | 减持 |
| 24 | ARM | ARM HOLDINGS PLC | $104.6M | 0.80% | 295,071 | 减持 |
| 25 | ZS | ZSCALER INC | $104.4M | 0.80% | 739,440 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR