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機関投資家の保有一覧

Penserra Capital Management LLC

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
1,066銘柄

Penserra Capital Management LLC は、2026年6月30日の SEC Form 13F で 1,066 銘柄の保有を報告しました。届出上位には Cloudflare、Broadcom、Cisco Systems が並び、情報技術・資本財にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NE
    NETCloudflare
    情報技術・ 816,098 株
    —
  2. 2
    AV
    AVGOBroadcom
    情報技術・ 717,249 株
    —
  3. 3
    CS
    CSCOCisco Systems
    情報技術・ 2,171,029 株
    —
  4. 4
    PA
    PANWPalo Alto Networks
    情報技術・ 512,563 株
    —
  5. 5
    NO
    NOCNorthrop Grumman
    資本財・ 379,007 株
    —
  6. 6
    OK
    OKTAOkta
    情報技術・ 842,934 株
    —
  7. 7
    FT
    FTNTFortinet
    情報技術・ 907,394 株
    —
  8. 8
    RB
    RBRKRubrik
    情報技術・ 1,379,614 株
    —
  9. 9
    QL
    QLYSQualys
    情報技術・ 780,069 株
    —
  10. 10
    ZS
    ZSZscaler
    情報技術・ 739,440 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11FFIVF5302,293—
12NVDANVIDIA584,086—
13SSentinelOne5,447,778—
14ARQQArqit Quantum5,081,219—
15MRVLMarvell Technology445,024—
16VRNSVaronis Systems2,520,324—
17GDGeneral Dynamics362,616—
18FSLYFastly4,621,879—
19NTSKNetskope6,697,746—
20AMDAdvanced Micro Devices184,561—
21TENBTenable Holdings2,952,670—
22SNOWSnowflake318,919—
23HPEHewlett Packard Enterprise1,533,102—
24ESTCElastic N.V.1,094,323—
25PLTRPalantir Technologies526,158—
26MUMicron Technology92,332—
27NTNXNutanix1,339,373—
28CHKPCheck Point Software733,053—
29SPCXSPACE EXPLORATION TECHNOLOGIES CORP584,662—
30MSFTMicrosoft177,272—
31RTXRTX491,549—
32ARMARM Holdings295,071—
33TERTeradyne196,461—
34LRCXLam Research250,861—
35QCOMQualcomm471,058—
36HQHorizon Quantum Holdings5,465,313—
37ATENA10 Networks3,068,045—
38GENGen Digital3,840,480—
39RDWRRadware2,721,238—
40LMTLockheed Martin164,914—
41ONTOOnto Innovation246,958—
42INTCIntel671,925—
43RDNTRadNet1,143,622—
44TSMTaiwan Semiconductor Manufacturing166,777—
45AMATApplied Materials144,291—
46NBISNebius Group315,207—
47AMZNAmazon297,957—
48SNPSSynopsys149,948—
49ALABAstera Labs209,629—
50GOOGLAlphabet213,607—
51TXNTexas Instruments248,553—
52ASMLASML Holding38,676—
53ORCLOracle505,615—
54RKLBRocket Lab969,895—
55MDBMongoDB198,321—
56NVECNVE635,270—
57ADIAnalog Devices169,428—
58TSEMTower Semiconductor284,805—
59KLACKLA Corporation330,915—
60NOKNokia6,372,060—
61LSCCLattice Semiconductor502,481—
62COHRCoherent196,013—
63INFQInfleqtion4,897,881—
64CRWVCoreWeave718,335—
65CDNSCadence Design Systems180,577—
66MCHPMicrochip Technology759,719—
67BABAAlibaba Group576,467—
68TDCTeradata2,011,280—
69STMSTMicroelectronics1,042,923—
70IBMIBM265,549—
71MKSIMKS Inc210,802—
72NXPINXP Semiconductors234,404—
73QUBTQuantum Computing6,979,349—
74ASTSAST SpaceMobile971,285—
75AAPLApple169,250—
76VSATViasat778,390—
77QNTQuantinuum Inc.1,200,176—
78WITWipro31,672,949—
79MXLMaxLinear511,031—
80RGTIRigetti Computing3,420,579—
81CRWDCrowdStrike191,665—
82IONQIonQ1,176,620—
83ONON Semiconductor606,037—
84CRUSCirrus Logic421,317—
85BTQBTQ Technologies15,950,411—
86ECHOEchoStar531,261—
87IGRCBRE GLOBAL REAL ESTATE INCOME FUND4,284,129—
88GRMNGarmin173,357—
89BIDUBaidu566,274—
90TRMBTrimble819,762—
91QBTSD-Wave Quantum2,860,784—
92IRDMIridium Communications838,592—
93HONAHoneywell Aerospace Inc.260,709—
94GSATGlobalstar458,858—
95QNCQuantum eMotion24,011,984—
96SIRISirius XM Holdings1,432,897—
97DDOGDatadog126,767—
98HONHoneywell161,561—
99PLPlanet Labs1,964,738—
100RDWRedwire3,048,362—
101CRDOCredo Technology138,690—
102ANETArista Networks140,229—
103NTAPNetApp113,856—
104AODabrdn Total Dynamic Dividend Fund2,470,428—
105XNDUXanadu Quantum Technologies5,655,882—
106RVTROYCE SMALL-CAP TRUST, INC.1,384,409—
107HQHabrdn Healthcare Investors1,194,853—
108LUNRIntuitive Machines1,531,549—
109BCATBlackRock Capital Allocation Term Trust1,613,297—
110TYGTortoise Energy Infrastructure569,271—
111FLYFirefly Aerospace925,293—
112JFRNUVEEN FLOATING RATE INCOME FUND2,892,702—
113ECATBlackRock ESG Capital Allocation Term Trust1,516,889—
114DSLDoubleLine Income Solutions Fund2,099,349—
115DOCNDigitalOcean148,585—
116LITELumentum Holdings17,978—
117JQCNuveen Credit Strategies Income Fund4,167,979—
118BABoeing94,297—
119TEAMAtlassian95,849—
120PAXSPIMCO Access Income Fund1,313,790—
121WDIWestern Asset Diversified Income Fund (WDI)1,469,019—
122UMACUnusual Machines747,001—
123LHXL3Harris Technologies69,619—
124FSSLFS Specialty Lending Fund1,365,355—
125VVisa44,748—
126CEVACEVA433,181—
127GLDMWorld Gold Trust195,096—
128ACPabrdn Income Credit Strategies Fund3,556,222—
129DSUBLACKROCK DEBT STRATEGIES FUND, INC.1,763,406—
130MAMastercard27,632—
131VOYGVoyager Technologies491,192—
132FAXABRDN ASIA-PACIFIC INCOME FUND, INC.1,170,023—
133CLSCelestica38,358—
134HQLabrdn Life Sciences Investors838,890—
135MTSIMACOM Technology Solutions46,030—
136DTDynatrace241,576—
137KEYSKeysight Technologies36,633—
138VIAVViavi Solutions296,721—
139EXTRExtreme Networks594,878—
140CIENCiena35,104—
141SWKSSkyworks Solutions160,770—
142PYPLPayPal Holdings255,701—
143QRVOQRVO112,836—
144VVRInvesco Senior Income Trust4,362,731—
145VZVerizon Communications271,219—
146IFNABERDEEN INDIA FUND, INC.1,157,667—
147KIOKKR Income Opportunities Fund1,161,643—
148TAT&T494,024—
149NTCTNetScout Systems285,635—
150EQIXEquinix11,343—
151RBLXRoblox258,420—
152AXPAmerican Express36,569—
153FRABLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.1,004,297—
154BTXBlackRock Technology & Private Equity Term Trust1,128,395—
155SHOPShopify68,493—
156DLRDigital Realty Trust58,050—
157AFRMAffirm Holdings140,635—
158TMUST-Mobile US60,041—
159AMTAmerican Tower60,040—
160TWLOTwilio32,755—
161AKAMAkamai Technologies87,079—
162NFJVirtus Dividend, Interest & Premium Strategy Fund616,973—
163EMOClearBridge Energy Midstream Opportunity Fund Inc.184,913—
164KYNKayne Anderson Energy Infrastructure Fund, Inc.668,387—
165GLBEGlobal-E Online235,236—
166COFCapital One Financial47,301—
167BRWSaba Capital Income & Opportunities Fund1,505,912—
168AVAVAeroVironment64,876—
169ONDSOndas Holdings1,261,555—
170HIXWESTERN ASSET HIGH INCOME FUND II INC.2,552,829—
171AIC3.ai810,280—
172BGTBLACKROCK FLOATING RATE INCOME TRUST845,288—
173TOSTToast290,074—
174NBXGNeuberger Next Generation Connectivity Fund Inc.539,246—
175FEIMFrequency Electronics100,100—
176JRINuveen Real Asset Income & Growth Fund784,321—
177BMEZBlackRock Health Sciences Term Trust516,073—
178ERICEricsson914,801—
179THQabrdn Healthcare Opportunities Fund464,627—
180THWabrdn World Healthcare Fund667,148—
181RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC737,594—
182RIVRIVERNORTH OPPORTUNITIES FUND, INC.775,986—
183IDCCInterDigital24,262—
184NMAINuveen Multi-Asset Income Fund561,723—
185AGDabrdn Global Dynamic Dividend Fund705,384—
186CPAYCorpay20,184—
187KDKyndryl Holdings685,858—
188AVKADVENT CONVERTIBLE & INCOME FUND684,338—
189NUNu Holdings586,379—
190MELIMercadoLibre4,622—
191MEGINYLI CBRE Global Infrastructure Megatrends Term Fund586,879—
192GPNGlobal Payments99,345—
193BKSYBlackSky Technology354,253—
194DOXAmdocs132,833—
195DLYDoubleLine Yield Opportunities Fund572,153—
196TTWOTake-Two Interactive37,421—
197NABLN-able1,788,462—
198USALIBERTY ALL STAR EQUITY FUND1,299,730—
199FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND598,309—
200NPCTNuveen Core Plus Impact Fund814,982—
201CMCSAComcast342,347—
202XYZBlock98,767—
203GHYPGIM Global High Yield Fund, Inc.675,005—
204EMDWESTERN ASSET EMERGING MARKETS DEBT FUND INC.789,307—
205HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.919,759—
206RABrookfield Real Assets Income Fund Inc.620,841—
207BITBlackRock Multi-Sector Income Trust636,349—
208BBBlackBerry755,940—
209GAMGeneral American Investors110,073—
210DELLDell Technologies12,286—
211MRCYMercury Systems80,559—
212HAWKHawkEye 360441,547—
213VSTVistra46,222—
214VRTVertiv Holdings25,396—
215ACHRArcher Aviation1,304,935—
216ISRGIntuitive Surgical16,239—
217COINCoinbase Global34,560—
218GILTGilat Satellite Networks625,303—
219STXSeagate Technology7,375—
220FTFFRANKLIN LTD DURATION INCOME TRUST1,145,218—
221APPAppLovin22,576—
222RDDTReddit40,405—
223NCVVirtus Convertible & Income Fund393,601—
224AXONAxon Enterprise14,410—
225CALXCalix170,796—
226SCDLMP CAPITAL & INCOME FUND INC.400,669—
227KCKingsoft Cloud641,893—
228YSSYork Space Systems641,961—
229JGHNuveen Global High Income Fund490,078—
230CCJCameco64,384—
231HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.1,659,450—
232FISVFiserv122,820—
233ZTRVirtus Total Return Fund Inc.888,554—
234FISFidelity National Information Services161,459—
235METAMeta Platforms6,875—
236RMBSRambus44,634—
237NCZVirtus Convertible & Income Fund II351,407—
238ARDCAres Dynamic Credit Allocation Fund, Inc.426,195—
239WDCWestern Digital11,434—
240BKNGBooking Holdings29,077—
241WEXWEX Inc.27,036—
242SNDKSandisk2,619—
243CPZCalamos Long/Short Equity & Dynamic Income Trust355,241—
244GLOClough Global Opportunities Fund806,146—
245WWayfair42,210—
246UNHUnitedHealth Group11,477—
247RCATRed Cat Holdings666,654—
248STRLSterling Infrastructure7,754—
249TSATTelesat84,309—
250SPIRSpire Global349,744—
251GTLBGitLab77,249—
252ACIWACI Worldwide70,165—
253GHGuardant Health19,575—
254SITMSiTime4,830—
255SATLSatellogic590,870—
256RELYRemitly Global154,766—
257CRMSalesforce13,788—
258DASHDoorDash17,092—
259MSMMSC Industrial Direct24,085—
260FIXComfort Systems USA1,802—
261TVTXTravere Therapeutics54,216—
262VISNVistance Networks491,451—
263ABNBAirbnb18,124—
264LQDTLiquidity Services67,946—
265HIMSHims & Hers Health101,095—
266EXPEExpedia Group10,939—
267HPQHP Inc89,421—
268ETSYEtsy38,926—
269WELLWelltower12,394—
270SPOTSpotify Technology5,962—
271WSMWilliams-Sonoma12,023—
272CARTMaplebear (Instacart)62,970—
273LYFTLyft179,949—
274EBAYeBay26,009—
275TGTXTG Therapeutics50,017—
276MPWRMonolithic Power Systems1,836—
277BEBloom Energy9,119—
278JOBYJoby Aviation438,457—
279RVLVRevolve Group125,252—
280SESea27,303—
281QTWOQ2 Holdings43,766—
282HUTHut 826,926—
283PTONPeloton Interactive486,311—
284MCKMcKesson2,630—
285FIGSFIGS174,405—
286KNSAKiniksa Pharmaceuticals International30,226—
287ASTHAstrana Health63,424—
288SAICScience Applications International18,018—
289CPRTCopart80,771—
290UBERUber Technologies32,114—
291KRMNKarman Holdings60,952—
292CVNACarvana32,534—
293CECOCECO Environmental28,102—
294AXSMAxsome Therapeutics11,268—
295UPWKUpwork250,878—
296OUSTOuster43,902—
297OHIOmega Healthcare Investors42,623—
298INTUIntuit6,902—
299TRIPTripadvisor226,194—
300OSCROscar Health61,292—
301OCOwens Corning15,824—
302CHWYChewy102,841—
303SPCEVirgin Galactic616,104—
304TTANServiceTitan27,707—
305TTEKTetra Tech55,672—
306SSNCSS&C Technologies23,367—
307SNXTD SYNNEX6,542—
308COCOVita Coco32,381—
309CICigna6,629—
310CRSCarpenter Technology4,614—
311HIWHighwoods Properties59,959—
312FLYWFlywire100,328—
313SEISolaris Energy Infrastructure23,522—
314AIROAIRO Group Holdings267,200—
315APLEApple Hospitality REIT106,272—
316FDXFedEx6,036—
317CCKCrown Holdings16,482—
318UMHUMH Properties113,321—
319ACNAccenture8,779—
320FOURShift4 Payments47,938—
321KTOSKratos Defense & Security Solutions39,981—
322LNGCheniere Energy6,269—
323EEFTEuronet Worldwide26,620—
324LDOSLeidos Holdings14,258—
325CORCencora5,391—
326PKPark Hotels & Resorts106,895—
327KRYSKrystal Biotech5,142—
328RITMRithm Capital190,245—
329AVYAvery Dennison9,692—
330HASHasbro18,370—
331AGXArgan4,272—
332CACICACI International2,629—
333ROPRoper Technologies4,534—
334MRPMillrose Properties64,785—
335OSKOshkosh11,907—
336STNEStoneCo164,339—
337ALSNAllison Transmission13,283—
338UUnity Software35,573—
339INDVIndivior Pharmaceuticals43,098—
340KRCKilroy Realty45,273—
341NLYAnnaly Capital Management82,123—
342DOCHealthpeak Properties77,936—
343DYDycom Industries5,545—
344AGNCAGNC Investment172,543—
345HDHome Depot5,242—
346EPREPR Properties26,236—
347RRCRange Resources38,619—
348WUWestern Union243,645—
349COLDAmericold Realty Trust103,845—
350EQTEQT28,784—
351RLJRLJ Lodging Trust128,430—
352ECOOkeanis Eco Tankers16,415—
353SBRASabra Health Care REIT74,225—
354NNNNNN REIT34,177—
355BNLBroadstone Net Lease75,390—
356MRSHMarsh & McLennan8,119—
357LTCLTC Properties31,974—
358PSNParsons33,311—
359ETOReToro52,472—
360WPCW. P. Carey20,636—
361STWDStarwood Property Trust101,883—
362CLPRClipper Realty422,779—
363NXHNEIGHBORHOOD INTELLIGENCE, INC.478,945—
364TLSTelos315,001—
365ACMAECOM22,041—
366CMCCommercial Metals20,546—
367ZTSZoetis18,632—
368LINELineage37,621—
369NREFNexPoint Real Estate Finance80,732—
370DXDynex Capital114,312—
371GOODGladstone Commercial97,031—
372EFCEllington Financial107,785—
373CTOCTO Realty Growth60,371—
374HNGEHinge Health12,665—
375DLOdLocal89,308—
376VICIVICI Properties54,050—
377ALXAlexander's4,996—
378GLPIGaming and Leisure Properties32,188—
379DEAEasterly Government Properties51,803—
380STZConstellation Brands10,640—
381LQDALiquidia41,405—
382MFAMFA Financial153,871—
383PAGSPagSeguro Digital129,742—
384CTSHCognizant Technology Solutions19,909—
385AATAmerican Assets Trust54,011—
386OLPOne Liberty Properties52,580—
387BDNBrandywine Realty Trust410,082—
388PINEAlpine Income Property Trust63,782—
389BRTBRT Apartments84,665—
390PNRPentair21,171—
391SIDUSidus Space616,323—
392VSXYVictoria's Secret12,129—
393AOMRAngel Oak Mortgage REIT151,336—
394RJFRaymond James Financial6,934—
395REFIChicago Atlantic Real Estate Finance108,882—
396IIPRInnovative Industrial Properties21,563—
397NXRTNexPoint Residential Trust58,306—
398GNLGlobal Net Lease131,871—
399BNYBNY Mellon7,447—
400PMTPennyMac Mortgage Investment Trust138,482—
401ADAMAdamas Trust138,243—
402BFSSaul Centers35,632—
403AHRTAH Realty Trust, Inc.177,786—
404IBKRInteractive Brokers12,118—
405UHTUniversal Health Realty Income Trust29,087—
406DEIDouglas Emmett107,348—
407LADRLadder Capital121,444—
408GTYGetty Realty37,026—
409NTRANatera2,504—
410SEICSEI Investments9,982—
411CIMChimera Investment109,668—
412ARRARMOUR Residential REIT74,252—
413DEDeere1,450—
414JKHYJack Henry & Associates6,950—
415SEVNSeven Hills Realty Trust146,633—
416ACREAres Commercial Real Estate257,386—
417ICEIntercontinental Exchange6,457—
418CHCTCommunity Healthcare Trust70,792—
419DAVEDave2,765—
420LLYEli Lilly833—
421FDSFactSet Research Systems3,561—
422BBYBest Buy10,660—
423BXMTBlackstone Mortgage Trust85,667—
424EVTCEvertec34,246—
425ORCOrchid Island Capital181,994—
426ABRArbor Realty Trust261,065—
427MITTTPG Mortgage Investment Trust161,240—
428SUNSSunrise Realty Trust148,222—
429KMXCarMax Inc16,659—
430FBRTFranklin BSP Realty Trust145,248—
431TRTXTPG RE Finance Trust148,058—
432IVRInvesco Mortgage Capital156,323—
433NTESNetEase7,566—
434PNCPNC Financial Services3,973—
435SNEXStoneX Group13,128—
436KKRKKR & Co9,537—
437LOWLowe's4,741—
438VIRTVirtu Financial14,332—
439TRUTransUnion13,066—
440BRSPBrightSpire Capital216,982—
441NOWServiceNow6,139—
442RWTRedwood Trust233,011—
443BHRBraemar Hotels & Resorts494,096—
444KSSKohl's43,363—
445IRMIron Mountain7,145—
446USBU.S. Bancorp14,066—
447MPTMedical Properties Trust242,184—
448ELVNEnliven Therapeutics16,660—
449APOApollo Global Management6,805—
450BAHBooz Allen Hamilton11,479—
451TGTTarget4,839—
452PHParker Hannifin754—
453PSAPublic Storage2,579—
454PGRProgressive3,429—
455MMacy's31,529—
456VTRVentas8,499—
457BACBank of America13,177—
458PLDPrologis5,469—
459UBSUBS Group14,756—
460ARIApollo Commercial Real Estate Finance112,464—
461SPGIS&P Global1,780—
462WWDWoodward2,065—
463EVREvercore2,601—
464MMYTMakeMyTrip15,248—
465DHID.R. Horton5,011—
466BEKEKE Holdings40,155—
467RCUSArcus Biosciences26,929—
468ADPTAdaptive Biotechnologies23,102—
469GSGoldman Sachs724—
470ULTAUlta Beauty1,171—
471EXRExtra Space Storage4,744—
472VIPSVipshop Holdings51,222—
473PHMPulteGroup5,440—
474ESLTElbit Systems885—
475APHAmphenol7,055—
476ADPAutomatic Data Processing2,364—
477SEZLSezzle5,611—
478TTTrane Technologies1,298—
479RSIRush Street Interactive29,957—
480IBTAIbotta14,329—
481ESSEssex Property Trust2,191—
482NVRNVR Inc.98—
483TOLToll Brothers4,294—
484SSTKShutterstock153,359—
485SNSharkNinja3,196—
486CPNGCoupang42,286—
487KALUKaiser Aluminum3,822—
488VMRKVivmark Residential9,596—
489CMBTCMB.TECH28,900—
490GAPGap Inc.25,444—
491CMECME Group2,175—
492FVRRFiverr67,007—
493ALLAllstate2,551—
494VYXNCR Voyix84,737—
495WMTWalmart5,407—
496ADBEAdobe2,361—
497JCIJohnson Controls3,590—
498MIRMMirum Pharmaceuticals6,748—
499PDDPDD Holdings7,378—
500LENLennar Corporation6,888—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,066 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。