Penserra Capital Management LLC

CIK 1593324 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$9.0M
#8.976 dari 9.443 berdasarkan nilai 13F · top 95.1%
Posisi
1.127
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +43.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
15,97%
Bobot 25 kepemilikan teratas
32,93%
Posisi di atas 1%
24
Jumlah posisi efektif
125,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 13,51% Perkiraan pembelian $2.130.117 · penjualan $1.027.002

Posisi baru
121
Meningkat
550
Menurun
250
Tertutup
89
Di halaman ini

Rincian sektor

Technology
44,9%
Industrials
7,5%
Communications
5,0%
Financial Services
1,6%
Healthcare
1,3%
Real Estate
1,3%
Retail
1,1%
Telecommunication
0,4%
Communication Services
0,2%
Consumer Discretionary
0,2%
N/A
0,1%
Energy
0,1%
Financials
0,1%
Consumer products
0,1%
Consumer Staples
0,0%
Materials
0,0%
Logistics & Transportation
0,0%
Paper & Forest
0,0%
Utilities
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
36,2%

Portofolio lengkap 1.127 posisi

Tipe Rentetan Tren 8 kuartal
PANW Palo Alto Networks, Inc. - Common Stock $170.556 1,90% 500.136 $60.968 Turun ×1
AVGO Broadcom Inc. - Common Stock $157.749 1,76% 417.602 $29.023 Naik ×1
Penerbit tidak dikenal (CUSIP: Y4000A102) $151.717 1,69% 5.465.313 Naik ×1
ARQQ Arqit Quantum Inc. - Ordinary Shares $151.013 1,68% 5.081.219 $131.770 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $150.044 1,67% 1.277.413 $41.097 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $143.493 1,60% 188.031 $40.448 Turun ×1
FTNT Fortinet, Inc. - Common Stock $138.829 1,55% 903.721 $44.730 Turun ×1
GD General Dynamics Corporation Common Stock $127.628 1,42% 360.289 $33.444 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $125.456 1,40% 511.481 $17.004 Turun ×1
OKTA Okta, Inc. - Class A Common Stock $115.018 1,28% 842.934 $30.398 Turun ×1
FFIV F5, Inc. - Common Stock $112.564 1,26% 270.614 $28.076 Turun ×1
NOC Northrop Grumman Corporation Common Stock $111.434 1,24% 218.795 $25.856 Naik ×1
TENB Tenable Holdings, Inc. - Common Stock $108.894 1,21% 2.952.670 $51.574 Turun ×1
QLYS Qualys, Inc. - Common Stock $107.251 1,20% 780.069 $42.901 Naik ×1
VRNS Varonis Systems, Inc. - Common Stock $105.752 1,18% 2.520.324 $43.673 Turun ×1
ARM Arm Holdings plc - American Depositary Shares $104.623 1,17% 295.071 $47.426 Turun ×1
ZS Zscaler, Inc. - Common Stock $104.290 1,16% 738.863 $26.378 Naik ×1
RBRK Rubrik, Inc. Class A Common Stock $103.160 1,15% 1.285.013 $32.140 Turun ×1
ATEN A10 Networks, Inc. Common Stock $99.222 1,11% 2.655.851 $25.910 Turun ×1
Penerbit tidak dikenal (CUSIP: 74768A104) $98.102 1,09% 1.200.176 Naik ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $96.344 1,07% 733.047 $20.642 Naik ×1
GEN Gen Digital Inc. - Common Stock $95.589 1,07% 3.840.480 $29.899 Naik ×1
ONTO Onto Innovation Inc. Common Stock $93.461 1,04% 246.958 $42.223 Turun ×1
S SentinelOne, Inc. Class A Common Stock $92.448 1,03% 5.447.778 $23.084 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $87.050 0,97% 315.207 $86.823 Naik ×1
BTQ BTQ Technologies Corp. - Common Stock $85.972 0,96% 15.950.411 $69.054 Naik ×1
FSLY Fastly, Inc. - Class A Common Stock $84.857 0,95% 4.621.879 $-17.664 Naik ×1
NOK Nokia Corporation Sponsored American Depositary Shares $84.620 0,94% 6.372.060 $18.742 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $77.711 0,87% 162.723 $31.616 Naik ×1
LSCC Lattice Semiconductor Corporation - Common Stock $76.859 0,86% 502.481 $27.086 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $76.300 0,85% 38.353 $26.674 Naik ×1
QNC $74.917 0,84% 24.011.984 Naik ×1
PNOV $74.265 0,83% 1.674.521 $10.235 Naik ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $74.231 0,83% 284.805 $15.872 Turun ×1
PDEC $73.951 0,83% 1.611.487 $8.627 Naik ×1
POCT $73.823 0,82% 1.590.682 $9.036 Naik ×1
PFEB $73.579 0,82% 1.708.761 $8.281 Naik ×1
PJAN $73.510 0,82% 1.485.357 $8.486 Naik ×1
RDWR Radware Ltd. - Ordinary Shares $73.362 0,82% 2.377.273 $5.160 Turun ×1
PMAR $73.344 0,82% 1.535.368 $7.700 Naik ×1
PAUG $73.296 0,82% 1.605.965 $8.228 Naik ×1
PSEP $73.284 0,82% 1.591.401 $8.405 Naik ×1
NTSK Netskope, Inc. - Class A Common Stock $73.273 0,82% 6.697.746 Naik ×1
PJUL $72.869 0,81% 1.492.928 $7.625 Naik ×1
PAPR $72.729 0,81% 1.723.441 $5.738 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $72.568 0,81% 1.230.388 $16.303 Naik ×1
RTX RTX Corporation Common Stock $71.911 0,80% 379.022 $24.964 Naik ×1
PMAY $71.865 0,80% 1.740.086 $5.498 Naik ×1
WIT Wipro Limited Common Stock $71.264 0,80% 31.672.949 $40.400 Naik ×1
PJUN $71.250 0,79% 1.648.164 $5.543 Naik ×1
SPYM $70.563 0,79% 802.952 $9.091 Turun ×1
RDNT RadNet, Inc. - Common Stock $70.527 0,79% 1.143.622 $40.041 Naik ×1
STM STMicroelectronics N.V. Common Stock $70.415 0,79% 940.246 $15.185 Turun ×1
TDC Teradata Corporation Common Stock $69.690 0,78% 2.011.280 $35.630 Naik ×1
QBTS D-Wave Quantum Inc. Common Shares $68.630 0,77% 2.860.784 $45.977 Naik ×1
Penerbit tidak dikenal (CUSIP: 98390R102) $68.492 0,76% 5.655.882 Naik ×1
NTNX Nutanix, Inc. - Class A Common Stock $68.254 0,76% 1.339.373 $68.201 Naik ×1
QUBT Quantum Computing Inc. - Common Stock $67.699 0,76% 6.979.349 $44.753 Naik ×1
ADI Analog Devices, Inc. - Common Stock $67.275 0,75% 169.386 $19.743 Naik ×1
NVEC NVE Corporation - Common Stock $66.417 0,74% 635.270 $28.395 Naik ×1
RGTI Rigetti Computing, Inc. - Common stock $66.085 0,74% 3.420.579 $43.256 Naik ×1
MXL MaxLinear, Inc - Common Stock $65.427 0,73% 511.031 $56.305 Turun ×1
INFQ Infleqtion, Inc. Common Stock $65.239 0,73% 4.897.881 Naik ×1
LMT Lockheed Martin Corporation Common Stock $64.539 0,72% 126.682 $10.199 Naik ×1
CRUS Cirrus Logic, Inc. - Common Stock $62.578 0,70% 421.317 $14.436 Naik ×1
ESTC Elastic N.V. Ordinary Shares $62.398 0,70% 1.094.323 $35.731 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $61.360 0,68% 525.936 $27.231 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $57.618 0,64% 566.833 $22.220 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $56.086 0,63% 328.259 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $55.329 0,62% 576.467 $22.095 Naik ×1
HYLB $51.935 0,58% 1.422.102 $31.907 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $49.604 0,55% 600.175 $-6.299 Turun ×1
SPMO $48.708 0,54% 301.526 $15.075 Naik ×1
SHV iShares 0-1 Year Treasury Bond ETF $46.646 0,52% 422.712 Naik ×1
PRF $38.583 0,43% 714.113 $12.851 Naik ×1
VUG $36.841 0,41% 427.691 Naik ×1
Penerbit tidak dikenal (CUSIP: 438516205) $36.167 0,40% 161.534 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $35.852 0,40% 162.170 Naik ×1
MGK $35.800 0,40% 407.245 Naik ×1
SPSM $34.173 0,38% 592.573 $13.080 Naik ×1
BNOV $26.525 0,30% 554.817 $6.782 Naik ×1
BDEC $26.464 0,30% 497.431 $6.330 Naik ×1
BOCT $26.396 0,29% 497.836 $6.487 Naik ×1
BFEB $26.365 0,29% 500.843 $6.113 Naik ×1
BJAN $26.311 0,29% 446.940 $6.137 Naik ×1
HQH abrdn Healthcare Investors Shares of Beneficial Interest $26.262 0,29% 1.194.853 $5.817 Naik ×1
BAUG $26.238 0,29% 489.400 $6.220 Naik ×1
BMAR $26.227 0,29% 455.116 $5.872 Naik ×1
BSEP $26.216 0,29% 497.183 $6.226 Naik ×1
BJUL $26.116 0,29% 480.884 $6.028 Naik ×1
BAPR $25.989 0,29% 487.968 $5.156 Naik ×1
BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest $25.699 0,29% 1.613.297 $3.773 Naik ×1
RVT Royce Small-Cap Trust, Inc. Common Stock $25.570 0,29% 1.384.409 $3.467 Naik ×1
BMAY $25.505 0,28% 538.658 $5.069 Naik ×1
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $25.470 0,28% 2.470.428 $3.586 Naik ×1
BJUN $25.240 0,28% 518.506 $4.996 Naik ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $24.404 0,27% 569.271 $-2.543 Naik ×1
SPMD $24.132 0,27% 357.197 $61 Turun ×1
ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest $23.845 0,27% 1.516.889 $4.032 Naik ×1
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests $23.218 0,26% 2.099.349 $1.350 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: Y4000A102) $151.717 5.465.313 1,69%
Penerbit tidak dikenal (CUSIP: 74768A104) $98.102 1.200.176 1,09%
QNC $74.917 24.011.984 0,84%
NTSK $73.273 6.697.746 0,82%
Penerbit tidak dikenal (CUSIP: 98390R102) $68.492 5.655.882 0,76%
INFQ $65.239 4.897.881 0,73%
Penerbit tidak dikenal (CUSIP: 84615Q103) $56.086 328.259 0,63%
SHV $46.646 422.712 0,52%
VUG $36.841 427.691 0,41%
Penerbit tidak dikenal (CUSIP: 438516205) $36.167 161.534 0,40%
Penerbit tidak dikenal (CUSIP: 43849R105) $35.852 162.170 0,40%
MGK $35.800 407.245 0,40%
YSS $15.805 641.961 0,18%
Penerbit tidak dikenal (CUSIP: 420201105) $8.928 441.547 0,10%
SPYG $3.893 32.720 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
PANW Dipangkas -183K +$61K
TENB Dipangkas -436K +$52K
ARM Dipangkas -83K +$47K
QBTS Beli lebih banyak +1.3M +$46K
QUBT Beli lebih banyak +3.6M +$45K
FTNT Dipangkas -248K +$45K
VRNS Dipangkas -371K +$44K
RGTI Beli lebih banyak +1.8M +$43K
QLYS Beli lebih banyak +48K +$43K
ONTO Dipangkas -3K +$42K

6 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 219.051 $49.512 -1,2%
DFUS 30 Juni 2026 358.227 $25.401 Tidak lagi dilacak
USMV 30 Juni 2026 225.590 $20.921 Tidak lagi dilacak
VTV 30 Juni 2026 100.443 $19.706 Tidak lagi dilacak
VYM 30 Juni 2026 130.497 $19.326 Tidak lagi dilacak
IEF 30 Juni 2026 176.858 $16.879
VWO 30 Juni 2026 280.037 $15.135 Tidak lagi dilacak
CSGS 30 Juni 2026 111.637 $8.924 Tidak lagi dilacak
BND 30 Juni 2026 70.925 $5.222
MOD 30 Juni 2026 16.050 $3.478 -28,0%
PPA 30 Juni 2026 20.893 $3.461 Tidak lagi dilacak
XLU 30 Juni 2026 74.956 $3.439 Tidak lagi dilacak
XME 30 Juni 2026 31.786 $3.433 Tidak lagi dilacak
XLP 30 Juni 2026 41.837 $3.429 Tidak lagi dilacak
XLE 30 Juni 2026 54.597 $3.344 Tidak lagi dilacak
VIST 30 Juni 2026 43.524 $3.284 13,0%
ECG 30 Juni 2026 23.035 $2.719 -22,8%
SII 30 Juni 2026 17.470 $2.496 6,8%
ANAB 30 Juni 2026 43.430 $2.408 -13,9%
AROC 30 Juni 2026 68.803 $2.394 -21,0%
FIVE 30 Juni 2026 10.418 $2.380 34,1%
ISSC 30 Juni 2026 109.099 $2.239 20,9%
NSA 30 Juni 2026 51.035 $1.926 Tidak lagi dilacak
GCT 30 Juni 2026 36.312 $1.647 60,2%
NYT 30 Juni 2026 19.054 $1.595 -5,7%
CW 30 Juni 2026 2.311 $1.574 -12,5%
VG 30 Juni 2026 97.115 $1.530 29,5%
NXT 30 Juni 2026 12.443 $1.500 -24,4%
NVMI 30 Juni 2026 3.372 $1.464 -29,3%
RS 30 Juni 2026 4.070 $1.236 4,1%
TKR 30 Juni 2026 12.131 $1.220 -14,6%
GMRE 30 Juni 2026 36.608 $1.210 Tidak lagi dilacak
CSL 30 Juni 2026 3.553 $1.185 -1,0%
SJM 30 Juni 2026 11.649 $1.123 10,3%
MQ 30 Juni 2026 260.489 $1.062 -3,6%
SLG 30 Juni 2026 26.741 $987 10,9%
MANE 30 Juni 2026 14.700 $928 -12,2%
NXST 30 Juni 2026 5.112 $924 6,0%
AR 30 Juni 2026 21.329 $905 7,8%
USLM 30 Juni 2026 6.657 $869 14,2%
KREF 30 Juni 2026 141.056 $863 10,7%
PRDO 30 Juni 2026 22.176 $825 2,1%
GLNG 30 Juni 2026 15.001 $811 5,9%
ENSG 30 Juni 2026 3.980 $801 14,4%
LB 30 Juni 2026 11.268 $778 11,6%
RC 30 Juni 2026 476.315 $771 0,6%
CNR 30 Juni 2026 7.339 $768 16,4%
TPH 30 Juni 2026 16.286 $761 Tidak lagi dilacak
ENS 30 Juni 2026 3.213 $558 -18,3%
PRIM 30 Juni 2026 3.836 $548 -19,3%
NFG 30 Juni 2026 5.775 $542 9,8%
HESM 30 Juni 2026 13.832 $537 6,2%
SBS 30 Juni 2026 13.611 $415 -21,5%
MTZ 30 Juni 2026 1.254 $403 -35,2%
OSW 30 Juni 2026 17.488 $401 -8,0%
VNOM 30 Juni 2026 8.550 $401 5,9%
DGII 30 Juni 2026 8.009 $386 -1,5%
BWXT 30 Juni 2026 1.827 $373 -17,8%
LEG 30 Juni 2026 28.764 $284 -18,6%
LMAT 30 Juni 2026 2.583 $281 -13,9%
ESE 30 Juni 2026 987 $277 -18,7%
SQM 30 Juni 2026 3.325 $269 2,5%
BLD 30 Juni 2026 617 $216 Tidak lagi dilacak
AMWD 30 Juni 2026 5.395 $214 Tidak lagi dilacak
NVTS 30 Juni 2026 24.390 $213 -28,6%
OKLO 30 Juni 2026 4.215 $209 -20,4%
MP 30 Juni 2026 4.305 $207 -3,8%
TMDX 30 Juni 2026 2.010 $199 41,1%
TEVA 30 Juni 2026 3.444 $103 9,2%
AEIS 30 Juni 2026 315 $101 -21,9%
GPCR 30 Juni 2026 1.738 $83 -0,8%
KIM 30 Juni 2026 3.711 $83 -4,0%
IEX 30 Juni 2026 420 $79 2,8%
GGG 30 Juni 2026 919 $77 9,3%
REG 30 Juni 2026 911 $68 -4,4%
GWRE 30 Juni 2026 442 $66 48,6%
XOM 30 Juni 2026 351 $59 22,5%
PSKY 30 Juni 2026 5.541 $49 6,9%
MSA 30 Juni 2026 206 $33 8,0%
BSY 30 Juni 2026 907 $31 20,9%
VSNT 30 Juni 2026 821 $30 9,1%
WMG 30 Juni 2026 762 $19 1,6%
NQP 30 Juni 2026 1.208 $14 Tidak lagi dilacak
NXJ 30 Juni 2026 1.114 $13 Tidak lagi dilacak
CCL 30 Juni 2026 108 $2 -9,1%
FG 30 Juni 2026 84 $2 -15,1%
CTRA 30 Juni 2026 48 $1 Tidak lagi dilacak
DD 30 Juni 2026 24 $1 3,0%
HOLX 30 Juni 2026 15 $1 Tidak lagi dilacak