PANAGORA ASSET MANAGEMENT INC
BOSTON MA · SEC CIK 0000883677
$326.05亿2026Q2 申报市值
1,163持仓数
33.0%前十大占比 · 第一大 6.9%
150 / 161新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$3.65亿
AAPL 加仓+$1.71亿
INTC 加仓+$1.69亿
UNH 加仓+$1.48亿
CVS 加仓+$1.36亿
2026Q2 卖出最多 按季末市值估算
ANET 减仓-$1.55亿
DD 减仓-$1.49亿
EXXON MOBIL CORP 减仓-$1.33亿
PLTR 减仓-$1.24亿
DAL 减仓-$1.15亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $22.61亿 | 6.93% | 11,297,783 | 236,080 | 2.1% | $4,723.72万 | 加仓 |
| AAPL | APPLE INC | $19.99亿 | 6.13% | 6,906,726 | 591,188 | 9.4% | $1.71亿 | 加仓 |
| MSFT | MICROSOFT CORP | $12.33亿 | 3.78% | 3,306,680 | 341,524 | 11.5% | $1.27亿 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $11.46亿 | 3.51% | 3,205,944 | 189,829 | 6.3% | $6,783.92万 | 加仓 |
| AMZN | AMAZON.COM INC | $9.26亿 | 2.84% | 3,885,759 | 386,732 | 11.1% | $9,217.37万 | 加仓 |
| AVGO | BROADCOM INC | $7.75亿 | 2.38% | 2,050,986 | 89,633 | 4.6% | $3,385.89万 | 加仓 |
| GOOG | ALPHABET INC-CL C | $6.87亿 | 2.11% | 1,945,094 | 41,997 | 2.2% | $1,483.88万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.62亿 | 2.03% | 573,446 | 84,852 | 17.4% | $9,794.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $5.61亿 | 1.72% | 965,681 | 628,929 | 186.8% | $3.65亿 | 加仓 |
| META | META PLATFORMS INC-CLASS A | $5.25亿 | 1.61% | 931,434 | -87,262 | -8.6% | -$4,915.38万 | 减仓 |
| LLY | ELI LILLY & CO | $4.48亿 | 1.37% | 373,768 | 51,091 | 15.8% | $6,128.01万 | 加仓 |
| TSLA | TESLA INC | $4.39亿 | 1.35% | 1,044,446 | 158,727 | 17.9% | $6,676.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.26亿 | 1.31% | 983,205 | 59,095 | 6.4% | $2,560.76万 | 加仓 |
| GE | GENERAL ELECTRIC | $3.51亿 | 1.08% | 938,528 | 122,818 | 15.1% | $4,590.08万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $3.46亿 | 1.06% | 6,070,391 | 1,768,086 | 41.1% | $1.01亿 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $2.97亿 | 0.91% | 410,126 | 178,215 | 76.8% | $1.29亿 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $2.89亿 | 0.89% | 1,596,423 | 88,252 | 5.9% | $1,596.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.88亿 | 0.88% | 1,133,013 | 355,235 | 45.7% | $9,021.90万 | 加仓 |
| MA | MASTERCARD INC - A | $2.80亿 | 0.86% | 544,995 | -102,564 | -15.8% | -$5,267.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.42亿 | 0.74% | 581,089 | 356,371 | 158.6% | $1.48亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.36亿 | 0.72% | 719,879 | 74,212 | 11.5% | $2,429.18万 | 加仓 |
| WMT | Walmart Inc | $2.34亿 | 0.72% | 2,064,580 | 192,037 | 10.3% | $2,175.01万 | 加仓 |
| INTC | INTEL CORP | $2.11亿 | 0.65% | 1,509,064 | 1,209,257 | 403.3% | $1.69亿 | 加仓 |
| CNC | CENTENE CORP | $1.98亿 | 0.61% | 3,081,805 | 709,740 | 29.9% | $4,555.82万 | 加仓 |
| GM | GENERAL MOTORS CO | $1.85亿 | 0.57% | 2,400,201 | 512,012 | 27.1% | $3,946.59万 | 加仓 |
| STT | STATE STREET CORP | $1.74亿 | 0.53% | 1,024,444 | 137,599 | 15.5% | $2,333.68万 | 加仓 |
| PBUS | INVESCO MSCI USA ETF | $1.73亿 | 0.53% | 2,314,826 | 663,372 | 40.2% | $4,964.68万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.65亿 | 0.51% | 415,643 | 64,803 | 18.5% | $2,573.78万 | 加仓 |
| ALL | ALLSTATE CORP | $1.64亿 | 0.50% | 687,977 | -31,851 | -4.4% | -$757.86万 | 减仓 |
| NEE | NextEra Energy Inc | $1.62亿 | 0.50% | 1,842,902 | 909,097 | 97.4% | $7,979.14万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $1.60亿 | 0.49% | 80,479 | 41,736 | 107.7% | $8,271.87万 | 加仓 |
| NTRS | NORTHERN TRUST CORP | $1.57亿 | 0.48% | 905,716 | 127,579 | 16.4% | $2,217.83万 | 加仓 |
| ABBV | ABBVIE INC | $1.56亿 | 0.48% | 619,181 | 127,867 | 26.0% | $3,217.65万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.55亿 | 0.48% | 1,171,477 | 43,119 | 3.8% | $571.41万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $1.53亿 | 0.47% | 1,059,942 | 27,434 | 2.7% | $396.72万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $1.49亿 | 0.46% | 581,908 | 29,974 | 5.4% | $766.35万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.49亿 | 0.46% | 2,065,311 | -17,515 | -0.8% | -$126.02万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.46亿 | 0.45% | 1,914,291 | -328,051 | -14.6% | -$2,494.83万 | 减仓 |
| CVS | CVS Health Corp | $1.43亿 | 0.44% | 1,385,308 | 1,311,446 | 1,775.5% | $1.36亿 | 加仓 |
| DELL | DELL TECHNOLOGIES -C | $1.43亿 | 0.44% | 331,698 | 80,996 | 32.3% | $3,494.65万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $1.42亿 | 0.44% | 634,837 | -64,169 | -9.2% | -$1,435.14万 | 减仓 |
| APH | AMPHENOL CORP-CL A | $1.35亿 | 0.41% | 764,019 | 702,043 | 1,132.8% | $1.24亿 | 加仓 |
| EOG | EOG RESOURCES INC | $1.34亿 | 0.41% | 1,036,207 | 502,996 | 94.3% | $6,525.37万 | 加仓 |
| KO | COCA-COLA CO/THE | $1.34亿 | 0.41% | 1,649,968 | -62,966 | -3.7% | -$511.72万 | 减仓 |
| HEI | HEICO CORP | $1.34亿 | 0.41% | 375,181 | 168,428 | 81.5% | $5,999.24万 | 加仓 |
| MTB | M & T BANK CORP | $1.33亿 | 0.41% | 558,079 | 65,966 | 13.4% | $1,570.06万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.33亿 | 0.41% | 2,301,674 | -1,414,071 | -38.1% | -$8,147.88万 | 减仓 |
| FTNT | FORTINET INC | $1.32亿 | 0.41% | 861,638 | 705,122 | 450.5% | $1.08亿 | 加仓 |
| EBAY | EBAY INC | $1.30亿 | 0.40% | 1,160,798 | 103,651 | 9.8% | $1,158.30万 | 加仓 |
| VRT | VERTIV HOLDINGS CO-A | $1.26亿 | 0.39% | 377,695 | -101,737 | -21.2% | -$3,406.36万 | 减仓 |
| EXC | EXELON CORP | $1.25亿 | 0.38% | 2,686,347 | -540,022 | -16.7% | -$2,517.58万 | 减仓 |
| MDT | Medtronic PLC | $1.21亿 | 0.37% | 1,547,626 | 499,621 | 47.7% | $3,908.54万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.17亿 | 0.36% | 798,994 | 289,467 | 56.8% | $4,229.40万 | 加仓 |
| BKNG | Booking Holdings Inc | $1.13亿 | 0.35% | 635,529 | 36,154 | 6.0% | $644.41万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.09亿 | 0.34% | 175,291 | 70,066 | 66.6% | $4,368.90万 | 加仓 |
| — | EXXON MOBIL CORP | $1.09亿 | 0.33% | 796,642 | -971,761 | -55.0% | -$1.33亿 | 减仓 |
| NEM | NEWMONT CORP | $1.08亿 | 0.33% | 1,156,783 | -44,853 | -3.7% | -$418.93万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $1.08亿 | 0.33% | 115,232 | -99,760 | -46.4% | -$9,332.25万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $1.08亿 | 0.33% | 974,276 | 36,994 | 3.9% | $409.26万 | 加仓 |
| MET | METLIFE INC | $1.07亿 | 0.33% | 1,270,174 | 752,109 | 145.2% | $6,363.59万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1.06亿 | 0.33% | 529,510 | 71,178 | 15.5% | $1,427.97万 | 加仓 |
| BWA | BORGWARNER INC | $1.06亿 | 0.32% | 1,592,903 | -88,483 | -5.3% | -$587.53万 | 减仓 |
| GRMN | GARMIN LTD | $1.06亿 | 0.32% | 444,662 | 186,681 | 72.4% | $4,434.42万 | 加仓 |
| SNX | TD SYNNEX CORP | $1.03亿 | 0.32% | 387,061 | 37,558 | 10.7% | $1,004.08万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $1.02亿 | 0.31% | 1,617,024 | -169,164 | -9.5% | -$1,063.87万 | 减仓 |
| GEV | GE VERNOVA INC | $1.01亿 | 0.31% | 86,046 | -15,407 | -15.2% | -$1,810.11万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.01亿 | 0.31% | 158,122 | 61,381 | 63.4% | $3,920.53万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $1.01亿 | 0.31% | 744,166 | -1,099,092 | -59.6% | -$1.49亿 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1.00亿 | 0.31% | 4,227,769 | -536,631 | -11.3% | -$1,272.35万 | 减仓 |
| INCY | INCYTE CORP | $9,997.09万 | 0.31% | 881,889 | -329,020 | -27.2% | -$3,729.77万 | 减仓 |
| USB | US BANCORP | $9,992.81万 | 0.31% | 1,654,438 | -2,327 | -0.1% | -$14.06万 | 减仓 |
| VTR | VENTAS INC | $9,837.73万 | 0.30% | 1,107,853 | -58,522 | -5.0% | -$519.68万 | 减仓 |
| DTE | DTE ENERGY COMPANY | $9,723.77万 | 0.30% | 638,168 | -14,229 | -2.2% | -$216.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $9,611.39万 | 0.29% | 192,078 | -13,265 | -6.5% | -$663.77万 | 减仓 |
| CVX | CHEVRON CORP | $9,577.25万 | 0.29% | 577,778 | 368,009 | 175.4% | $6,100.12万 | 加仓 |
| FLEX | Flex Ltd | $9,389.70万 | 0.29% | 579,361 | -39,438 | -6.4% | -$639.17万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $9,030.13万 | 0.28% | 768,783 | -49,933 | -6.1% | -$586.51万 | 减仓 |
| COP | CONOCOPHILLIPS | $9,021.91万 | 0.28% | 867,825 | 239,381 | 38.1% | $2,488.60万 | 加仓 |
| EXPE | Expedia Group Inc | $8,901.45万 | 0.27% | 347,876 | -34,643 | -9.1% | -$886.45万 | 减仓 |
| MNST | Monster Beverage Corp | $8,683.20万 | 0.27% | 903,371 | 131,895 | 17.1% | $1,267.77万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8,643.31万 | 0.27% | 508,789 | -910,590 | -64.2% | -$1.55亿 | 减仓 |
| MCK | MCKESSON CORP | $8,635.68万 | 0.26% | 114,289 | -66,593 | -36.8% | -$5,031.77万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $8,607.54万 | 0.26% | 997,282 | -144,607 | -12.7% | -$1,248.10万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $8,545.54万 | 0.26% | 87,367 | -18,429 | -17.4% | -$1,802.58万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $8,506.47万 | 0.26% | 1,178,835 | -353,512 | -23.1% | -$2,550.94万 | 减仓 |
| OSK | OSHKOSH CORP | $8,449.44万 | 0.26% | 550,524 | 43,379 | 8.6% | $665.78万 | 加仓 |
| CMCSA | COMCAST CORP-CLASS A | $8,377.11万 | 0.26% | 3,412,264 | 921,828 | 37.0% | $2,263.09万 | 加仓 |
| ROST | ROSS STORES INC | $8,366.58万 | 0.26% | 393,074 | 70,256 | 21.8% | $1,495.40万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $8,307.89万 | 0.25% | 657,582 | -507,794 | -43.6% | -$6,415.47万 | 减仓 |
| XYZ | BLOCK INC | $8,272.68万 | 0.25% | 1,088,510 | 525,270 | 93.3% | $3,992.05万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $8,267.17万 | 0.25% | 332,857 | 66,119 | 24.8% | $1,642.20万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $8,228.07万 | 0.25% | 945,321 | 204,040 | 27.5% | $1,775.96万 | 加仓 |
| FFIV | F5 INC | $8,206.47万 | 0.25% | 197,290 | 31,823 | 19.2% | $1,323.71万 | 加仓 |
| VLTO | VERALTO CORP | $8,167.56万 | 0.25% | 921,015 | 735,259 | 395.8% | $6,520.28万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $8,118.87万 | 0.25% | 301,974 | -107,953 | -26.3% | -$2,902.42万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $8,065.95万 | 0.25% | 83,585 | 38,808 | 86.7% | $3,744.97万 | 加仓 |
| BPOP | POPULAR INC | $8,053.03万 | 0.25% | 490,500 | 42,672 | 9.5% | $700.59万 | 加仓 |
| AMP | AMERIPRISE FINANCIAL INC | $8,032.89万 | 0.25% | 175,100 | 164,930 | 1,621.7% | $7,566.33万 | 加仓 |
| CMI | CUMMINS INC | $7,898.37万 | 0.24% | 110,744 | 23,472 | 26.9% | $1,674.05万 | 加仓 |
| JBL | Jabil Inc | $7,852.81万 | 0.24% | 203,715 | 3,385 | 1.7% | $130.48万 | 加仓 |