13F 机构持仓

PANAGORA ASSET MANAGEMENT INC

BOSTON MA · SEC CIK 0000883677

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$326.05亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.9%
AAPL 6.1%
MSFT 3.8%
GOOGL 3.5%
AMZN 2.8%
AVGO 2.4%
GOOG 2.1%
MU 2.0%
AMD 1.7%
META 1.6%

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
ENS ENERSYS $603.12万0.02%25,794 -11-0.0% -$2,572 减仓
ATMU ATMUS FILTRATION TECHNOLOGIE $609.00万0.02%119,435 -84,771-41.5% -$432.25万 减仓
VMD VIEMED HEALTHCARE INC $614.03万0.02%538,625 66,52814.1% $75.84万 加仓
THFF FIRST FINANCIAL CORP $618.75万0.02%79,900 -5,039-5.9% -$39.02万 减仓
BOX BOX INC - CLASS A $619.17万0.02%233,297 4,8232.1% $12.80万 加仓
MMSI MERIT MEDICAL SYSTEMS INC $624.44万0.02%90,055 34,20861.3% $237.20万 加仓
ARMK ARAMARK $636.08万0.02%111,789 5,0454.7% $28.71万 加仓
CNO CNO Financial Group Inc $639.41万0.02%125,423 -37,517-23.0% -$191.26万 减仓
CALX CALIX INC $640.85万0.02%171,717 6,0963.7% $22.75万 加仓
PKG PACKAGING CORP OF AMERICA $641.55万0.02%26,924 6,46831.6% $154.12万 加仓
VRNS VARONIS SYSTEMS INC $652.76万0.02%155,568 3,1742.1% $13.32万 加仓
INTA INTAPP INC $653.97万0.02%259,407 8,0973.2% $20.41万 加仓
AVAH AVEANNA HEALTHCARE HOLDINGS $656.34万0.02%765,863 127,78420.0% $109.51万 加仓
ADBE Adobe Inc $658.30万0.02%32,109 16,080100.3% $329.67万 加仓
AMGN AMGEN INC $669.49万0.02%18,488 -77,631-80.8% -$2,811.17万 减仓
SGI SOMNIGROUP INTERNATIONAL INC $670.85万0.02%85,568 -398-0.5% -$3.12万 减仓
ATEC ALPHATEC HOLDINGS INC $673.84万0.02%779,004 687,363750.1% $594.57万 加仓
P EVERPURE INC-A $674.39万0.02%85,593 -208,350-70.9% -$1,641.59万 减仓
UPBD UPBOUND GROUP INC $681.37万0.02%321,099 68,88527.3% $146.17万 加仓
REG REGENCY CENTERS CORP $690.09万0.02%86,543 830.1% $6,618 加仓
CBOE Cboe Global Markets Inc $693.70万0.02%28,586 20,907272.3% $507.35万 加仓
KEX KIRBY CORP $694.45万0.02%51,074 48,7242,073.4% $662.50万 加仓
BKU BANKUNITED INC $700.30万0.02%144,540 16,29612.7% $78.95万 加仓
LQDT LIQUIDITY SERVICES INC $702.05万0.02%179,460 9,3315.5% $36.50万 加仓
DOCU DOCUSIGN INC $702.66万0.02%158,186 -353,990-69.1% -$1,572.42万 减仓
BOKF BOK FINANCIAL CORPORATION $704.39万0.02%50,719 -56-0.1% -$7,777 减仓
AWI ARMSTRONG WORLD INDUSTRIES $712.15万0.02%44,393 3,9709.8% $63.69万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $714.03万0.02%174,835 -180,952-50.9% -$739.01万 减仓
ACRS ACLARIS THERAPEUTICS INC $717.40万0.02%1,356,152 853,862170.0% $451.69万 加仓
CSTL CASTLE BIOSCIENCES INC $717.98万0.02%301,040 78,68735.4% $187.67万 加仓
FTDR FRONTDOOR INC $720.29万0.02%92,833 6,2717.2% $48.66万 加仓
PLD PROLOGIS INC $725.31万0.02%53,540 14,19436.1% $192.29万 加仓
MRNA MODERNA INC $725.52万0.02%103,601 61,076143.6% $427.72万 加仓
PTCT PTC THERAPEUTICS INC $725.61万0.02%88,956 -262,414-74.7% -$2,140.51万 减仓
NDAQ Nasdaq Inc $729.31万0.02%92,529 -345,478-78.9% -$2,723.06万 减仓
NTB BANK OF N.T. BUTTERFIELD&SON $733.84万0.02%123,335 4,4733.8% $26.61万 加仓
ZION ZIONS BANCORP NA $734.83万0.02%106,204 106,204— $734.83万 新建仓
HLF HERBALIFE LTD $736.18万0.02%559,834 140,17533.4% $184.33万 加仓
AMCR AMCOR PLC $738.60万0.02%170,380 80,13188.8% $347.37万 加仓
PFGC PERFORMANCE FOOD GROUP CO $739.67万0.02%66,166 8061.2% $9.01万 加仓
CWT CALIFORNIA WATER SERVICE GRP $744.26万0.02%152,982 152,982— $744.26万 新建仓
ASTE ASTEC INDUSTRIES INC $746.81万0.02%122,048 122,048— $746.81万 新建仓
URBN URBAN OUTFITTERS INC $749.21万0.02%105,731 -287,451-73.1% -$2,036.88万 减仓
ABNB AIRBNB INC-CLASS A $752.72万0.02%52,601 50,1722,065.5% $717.96万 加仓
THC TENET HEALTHCARE CORP $752.75万0.02%40,237 -149,119-78.8% -$2,789.72万 减仓
FRT FEDERAL REALTY INVS TRUST $758.64万0.02%61,458 59,5313,089.3% $734.85万 加仓
DUK DUKE ENERGY CORP $759.89万0.02%60,032 26,45878.8% $334.91万 加仓
IDT IDT CORP-CLASS B $762.90万0.02%131,172 56,59875.9% $329.17万 加仓
SBSW SIBANYE-STILLWATER LTD-ADR $767.69万0.02%904,227 -772,108-46.1% -$655.52万 减仓
AMRX Amneal Pharmaceuticals Inc $767.95万0.02%443,647 443,647— $767.95万 新建仓
NFG NATIONAL FUEL GAS CO $772.02万0.02%99,990 -144,532-59.1% -$1,115.93万 减仓
MRVL MARVELL TECHNOLOGY INC $785.24万0.02%26,360 7,81642.1% $232.83万 加仓
UFCS United Fire Group Inc $786.00万0.02%149,885 77,497107.1% $406.39万 加仓
MEDP MEDPACE HOLDINGS INC $794.91万0.02%15,010 -45,018-75.0% -$2,384.11万 减仓
PLOW DOUGLAS DYNAMICS INC $800.64万0.02%148,404 86,111138.2% $464.57万 加仓
AEE AMEREN CORPORATION $804.94万0.02%71,208 33,24587.6% $375.80万 加仓
SRPT Sarepta Therapeutics Inc $812.01万0.02%451,868 451,868— $812.01万 新建仓
ESNT ESSENT GROUP LTD $813.05万0.02%126,485 2,8262.3% $18.17万 加仓
ZBRA ZEBRA TECHNOLOGIES CORP-CL A $814.55万0.02%30,941 2,4068.4% $63.34万 加仓
NVCR NOVOCURE LTD $819.14万0.03%540,687 463,565601.1% $702.30万 加仓
AAT AMERICAN ASSETS TRUST INC $827.74万0.03%335,253 17,7855.6% $43.91万 加仓
WM WASTE MANAGEMENT INC $845.78万0.03%37,948 6,19019.5% $137.96万 加仓
MCB METROPOLITAN BANK HOLDING CO $846.92万0.03%85,755 36,49974.1% $360.46万 加仓
AVY AVERY DENNISON CORP $855.83万0.03%52,715 -9,466-15.2% -$153.68万 减仓
FSS FEDERAL SIGNAL CORP $862.41万0.03%67,119 -102,168-60.4% -$1,312.76万 减仓
TTI TETRA TECHNOLOGIES INC $879.03万0.03%775,846 -187,868-19.5% -$212.85万 减仓
SSNC SS&C TECHNOLOGIES HOLDINGS $882.18万0.03%142,173 -455,156-76.2% -$2,824.24万 减仓
BSX BOSTON SCIENTIFIC CORP $882.64万0.03%206,803 -615,311-74.8% -$2,626.15万 减仓
ALNY ALNYLAM PHARMACEUTICALS INC $889.90万0.03%29,562 19,219185.8% $578.55万 加仓
WLDN WILLDAN GROUP INC $907.28万0.03%114,701 53,47087.3% $422.95万 加仓
OBK ORIGIN BANCORP INC $915.67万0.03%179,017 53,74042.9% $274.88万 加仓
AOSL ALPHA & OMEGA SEMICONDUCTOR $919.89万0.03%194,356 135,571230.6% $641.66万 加仓
PFS PROVIDENT FINANCIAL SERVICES $932.39万0.03%394,410 25,4226.9% $60.10万 加仓
HUBS HUBSPOT INC $941.61万0.03%51,592 48,8101,754.5% $890.83万 加仓
CR CRANE CO $966.41万0.03%43,323 -53,729-55.4% -$1,198.53万 减仓
TENB TENABLE HOLDINGS INC $973.89万0.03%264,071 -122,163-31.6% -$450.54万 减仓
MPWR MONOLITHIC POWER SYSTEMS INC $977.05万0.03%7,068 -35,007-83.2% -$4,839.23万 减仓
AU ANGLOGOLD ASHANTI PLC $991.13万0.03%122,528 118,4182,881.2% $957.88万 加仓
CNP CENTERPOINT ENERGY INC $1,003.07万0.03%227,763 220,9633,249.5% $973.12万 加仓
THG HANOVER INSURANCE GROUP INC/ $1,003.47万0.03%46,865 44,8322,205.2% $959.94万 加仓
PRI PRIMERICA INC $1,010.81万0.03%35,567 16,03882.1% $455.80万 加仓
EFA iShares MSCI EAFE ETF $1,020.65万0.03%98,253 37,31061.2% $387.58万 加仓
JBHT HUNT (JB) TRANSPRT SVCS INC $1,021.51万0.03%35,294 35,294— $1,021.51万 新建仓
SM SM ENERGY CO $1,056.97万0.03%404,968 -220,644-35.3% -$575.88万 减仓
TER TERADYNE INC $1,068.37万0.03%22,081 -96,840-81.4% -$4,685.51万 减仓
BE BLOOM ENERGY CORP- A $1,072.16万0.03%35,420 -113,136-76.2% -$3,424.63万 减仓
SPOT SPOTIFY TECHNOLOGY SA $1,075.65万0.03%23,428 14,352158.1% $658.94万 加仓
HOS HELIX ENERGY SOLUTIONS GROUP $1,081.74万0.03%1,237,686 -36,816-2.9% -$32.18万 减仓
KIM KIMCO REALTY CORP $1,084.95万0.03%427,990 -997,258-70.0% -$2,528.05万 减仓
VRSN VERISIGN INC $1,087.82万0.03%43,243 41,6862,677.3% $1,048.65万 加仓
ATRC ATRICURE INC $1,088.70万0.03%389,099 161,72271.1% $452.50万 加仓
XNCR XENCOR INC $1,095.09万0.03%680,182 59,4269.6% $95.68万 加仓
PODD INSULET CORP $1,098.01万0.03%72,119 72,119— $1,098.01万 新建仓
FDXF FEDEX FREIGHT HOLDING CO $1,101.58万0.03%72,952 72,952— $1,101.58万 新建仓
FCEL FUELCELL ENERGY INC $1,149.55万0.04%319,232 126,81265.9% $456.65万 加仓
VWO VANGUARD FTSE EMERGING MARKE $1,172.31万0.04%196,400 45,31330.0% $270.47万 加仓
LINC LINCOLN EDUCATIONAL SERVICES $1,175.24万0.04%235,519 191,054429.7% $953.36万 加仓
AIZ ASSURANT INC $1,183.63万0.04%44,078 35,901439.0% $964.05万 加仓
CTVA CORTEVA INC $1,193.32万0.04%140,905 -873,968-86.1% -$7,401.63万 减仓
SNDX SYNDAX PHARMACEUTICALS INC $1,194.69万0.04%546,517 297,110119.1% $649.48万 加仓