PANAGORA ASSET MANAGEMENT INC
BOSTON MA · SEC CIK 0000883677
$266.95亿2026Q1 申报市值
1,159持仓数
32.3%前十大占比 · 第一大 7.2%
104 / 124新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GE 加仓+$1.61亿
MPC 加仓+$1.00亿
GOOGL 加仓+$8,186.86万
MTB 加仓+$7,830.80万
ADI 加仓+$6,724.14万
2026Q1 卖出最多 按季末市值估算
USFD 减仓-$1.28亿
MCK 减仓-$1.03亿
GD 减仓-$8,598.21万
PNR 减仓-$8,253.35万
ACM 减仓-$7,950.04万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE INC | $1,231.89万 | 0.05% | 41,268 | 41,268 | — | $1,231.89万 | 新建仓 |
| MTRN | MATERION CORP | $1,232.07万 | 0.05% | 85,176 | 40,224 | 89.5% | $581.84万 | 加仓 |
| TTC | TORO CO | $1,242.57万 | 0.05% | 132,980 | 109,870 | 475.4% | $1,026.63万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1,252.32万 | 0.05% | 344,991 | 54,538 | 18.8% | $197.97万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1,260.48万 | 0.05% | 1,274,502 | -67,217 | -5.0% | -$66.48万 | 减仓 |
| FTNT | FORTINET INC | $1,279.05万 | 0.05% | 156,516 | 147,262 | 1,591.3% | $1,203.43万 | 加仓 |
| ORCL | ORACLE CORP | $1,302.69万 | 0.05% | 88,552 | -90,562 | -50.6% | -$1,332.26万 | 减仓 |
| BGC | BGC GROUP INC | $1,305.03万 | 0.05% | 1,334,386 | 107,255 | 8.7% | $104.90万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,310.31万 | 0.05% | 416,102 | 211,267 | 103.1% | $665.28万 | 加仓 |
| INTC | INTEL CORP | $1,323.05万 | 0.05% | 299,807 | 267,803 | 836.8% | $1,181.81万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,326.66万 | 0.05% | 145,196 | -5,041 | -3.4% | -$46.06万 | 减仓 |
| AGX | ARGAN INC | $1,327.26万 | 0.05% | 24,369 | 30 | 0.1% | $1.63万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,331.91万 | 0.05% | 64,949 | -173,484 | -72.8% | -$3,557.64万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $1,343.05万 | 0.05% | 89,050 | -258,241 | -74.4% | -$3,894.79万 | 减仓 |
| CE | CELANESE CORP DEL | $1,354.82万 | 0.05% | 205,993 | 205,993 | — | $1,354.82万 | 新建仓 |
| SCI | SERVICE CORP INTL | $1,362.49万 | 0.05% | 165,130 | 136,173 | 470.3% | $1,123.56万 | 加仓 |
| BANR | BANNER CORP | $1,365.00万 | 0.05% | 224,950 | 5,373 | 2.4% | $32.60万 | 加仓 |
| LOW | LOWES COS INC | $1,395.47万 | 0.05% | 59,060 | 43,913 | 289.9% | $1,037.58万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,401.35万 | 0.05% | 197,596 | 405 | 0.2% | $2.87万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,417.87万 | 0.05% | 849,024 | -54,408 | -6.0% | -$90.86万 | 减仓 |
| NU | NU HLDGS LTD | $1,417.89万 | 0.05% | 986,700 | 986,700 | — | $1,417.89万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $1,429.88万 | 0.05% | 185,242 | 8,033 | 4.5% | $62.01万 | 加仓 |
| W | WAYFAIR INC | $1,462.14万 | 0.05% | 194,408 | 40,868 | 26.6% | $307.37万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,468.89万 | 0.06% | 529,520 | 529,520 | — | $1,468.89万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,500.69万 | 0.06% | 650,212 | 650,212 | — | $1,500.69万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,532.93万 | 0.06% | 688,649 | 7,547 | 1.1% | $16.80万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,543.73万 | 0.06% | 206,133 | 115,165 | 126.6% | $862.47万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,544.36万 | 0.06% | 319,016 | -31,198 | -8.9% | -$151.03万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,559.53万 | 0.06% | 174,776 | 525 | 0.3% | $4.68万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $1,561.25万 | 0.06% | 567,932 | -93,776 | -14.2% | -$257.79万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,579.89万 | 0.06% | 366,904 | 366,904 | — | $1,579.89万 | 新建仓 |
| PSX | PHILLIPS 66 | $1,585.62万 | 0.06% | 87,036 | 80,743 | 1,283.1% | $1,470.98万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,596.92万 | 0.06% | 34,641 | 5,213 | 17.7% | $240.31万 | 加仓 |
| BBY | BEST BUY INC | $1,611.21万 | 0.06% | 250,967 | 250,967 | — | $1,611.21万 | 新建仓 |
| SKYW | SKYWEST INC | $1,614.38万 | 0.06% | 175,801 | 1,786 | 1.0% | $16.40万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1,641.70万 | 0.06% | 223,422 | 28,157 | 14.4% | $206.90万 | 加仓 |
| VLTO | VERALTO CORP | $1,642.45万 | 0.06% | 185,756 | 168,985 | 1,007.6% | $1,494.17万 | 加仓 |
| CR | CRANE COMPANY | $1,659.59万 | 0.06% | 97,052 | 95,519 | 6,230.9% | $1,633.37万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,661.86万 | 0.06% | 2,506,575 | 2,495,484 | 22,500.1% | $1,654.51万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,663.42万 | 0.06% | 77,053 | 75,557 | 5,050.6% | $1,631.12万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,664.33万 | 0.06% | 493,720 | 3,251 | 0.7% | $10.96万 | 加仓 |
| PLXS | PLEXUS CORP | $1,677.21万 | 0.06% | 82,809 | 252 | 0.3% | $5.10万 | 加仓 |
| MS | MORGAN STANLEY | $1,683.49万 | 0.06% | 102,296 | -105,030 | -50.7% | -$1,728.48万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $1,702.23万 | 0.06% | 57,320 | 24,379 | 74.0% | $723.98万 | 加仓 |
| GAP | GAP INC | $1,707.70万 | 0.06% | 705,662 | -193,538 | -21.5% | -$468.36万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,712.41万 | 0.06% | 482,776 | 98,810 | 25.7% | $350.48万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,712.61万 | 0.06% | 340,547 | 64,030 | 23.2% | $322.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,716.18万 | 0.06% | 20,286 | 17,835 | 727.7% | $1,508.82万 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,732.50万 | 0.06% | 704,840 | 83,657 | 13.5% | $205.63万 | 加仓 |
| P | EVERPURE INC | $1,735.44万 | 0.07% | 293,943 | 225,592 | 330.0% | $1,331.90万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,754.18万 | 0.07% | 44,777 | 26,504 | 145.0% | $1,038.32万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,761.54万 | 0.07% | 592,912 | 5,558 | 0.9% | $16.51万 | 加仓 |
| MRK | MERCK & CO INC | $1,775.11万 | 0.07% | 147,569 | -557,873 | -79.1% | -$6,710.65万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $1,791.62万 | 0.07% | 984,406 | 43,041 | 4.6% | $78.33万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,813.76万 | 0.07% | 106,673 | 14,811 | 16.1% | $251.83万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,820.20万 | 0.07% | 307,726 | 283,454 | 1,167.8% | $1,676.63万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1,830.67万 | 0.07% | 169,287 | -70,349 | -29.4% | -$760.75万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,838.79万 | 0.07% | 51,237 | -752 | -1.4% | -$26.99万 | 减仓 |
| LIVN | LIVANOVA PLC | $1,865.10万 | 0.07% | 293,439 | 29,825 | 11.3% | $189.57万 | 加仓 |
| ROKU | ROKU INC | $1,879.39万 | 0.07% | 198,625 | 137,498 | 224.9% | $1,301.01万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,924.98万 | 0.07% | 36,827 | 36,418 | 8,904.2% | $1,903.61万 | 加仓 |
| BALL | BALL CORP | $1,928.42万 | 0.07% | 326,243 | 300,058 | 1,145.9% | $1,773.64万 | 重新持有 |
| SM | SM ENERGY COMPANY | $1,950.66万 | 0.07% | 625,612 | 125,021 | 25.0% | $389.82万 | 加仓 |
| RBLX | ROBLOX CORP | $1,961.21万 | 0.07% | 346,748 | -109,219 | -24.0% | -$617.74万 | 减仓 |
| HAL | HALLIBURTON CO | $1,964.18万 | 0.07% | 503,766 | 123,122 | 32.3% | $480.05万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,967.96万 | 0.07% | 360,235 | 70,396 | 24.3% | $384.57万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,995.19万 | 0.07% | 151,449 | 149,890 | 9,614.5% | $1,974.65万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $2,012.79万 | 0.08% | 148,556 | 75,642 | 103.7% | $1,024.87万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2,029.38万 | 0.08% | 1,274,738 | 722,395 | 130.8% | $1,150.05万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2,038.53万 | 0.08% | 954,367 | -5,522 | -0.6% | -$11.79万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,044.54万 | 0.08% | 217,805 | -93,620 | -30.1% | -$878.81万 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,051.23万 | 0.08% | 210,038 | -35,773 | -14.6% | -$349.36万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,065.24万 | 0.08% | 1,676,335 | 148,545 | 9.7% | $183.01万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,072.64万 | 0.08% | 34,953 | 33,869 | 3,124.4% | $2,008.36万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2,095.29万 | 0.08% | 338,770 | -126,483 | -27.2% | -$782.30万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,124.77万 | 0.08% | 101,165 | -101,868 | -50.2% | -$2,139.53万 | 减仓 |
| INVH | INVITATION HOMES INC | $2,143.11万 | 0.08% | 862,420 | 815,475 | 1,737.1% | $2,026.46万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,156.32万 | 0.08% | 105,619 | 1,567 | 1.5% | $31.99万 | 加仓 |
| WWD | WOODWARD INC | $2,215.67万 | 0.08% | 61,904 | 59,628 | 2,619.9% | $2,134.21万 | 加仓 |
| VSAT | VIASAT INC | $2,226.20万 | 0.08% | 486,069 | 846 | 0.2% | $3.87万 | 加仓 |
| NMIH | NMI HLDGS INC | $2,228.24万 | 0.08% | 594,040 | -2,209 | -0.4% | -$8.29万 | 减仓 |
| VMI | VALMONT INDS INC | $2,295.57万 | 0.09% | 57,451 | -649 | -1.1% | -$25.93万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $2,297.53万 | 0.09% | 244,522 | -66,288 | -21.3% | -$622.84万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $2,301.78万 | 0.09% | 436,191 | 42,031 | 10.7% | $221.80万 | 加仓 |
| MDB | MONGODB INC | $2,308.84万 | 0.09% | 94,327 | 20,910 | 28.5% | $511.81万 | 加仓 |
| NVR | NVR INC | $2,331.48万 | 0.09% | 3,538 | 3,192 | 922.5% | $2,103.47万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $2,333.79万 | 0.09% | 204,754 | -175,740 | -46.2% | -$2,003.08万 | 减仓 |
| NET | CLOUDFLARE INC | $2,335.01万 | 0.09% | 113,163 | 87,338 | 338.2% | $1,802.13万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,346.46万 | 0.09% | 131,109 | 123,414 | 1,603.8% | $2,208.74万 | 加仓 |
| MUSA | MURPHY USA INC | $2,349.07万 | 0.09% | 47,555 | 35,525 | 295.3% | $1,754.83万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,393.88万 | 0.09% | 351,370 | -8,467 | -2.4% | -$57.69万 | 减仓 |
| ATI | ATI INC | $2,407.81万 | 0.09% | 165,531 | 140,095 | 550.8% | $2,037.82万 | 加仓 |
| DOCU | DOCUSIGN INC | $2,428.23万 | 0.09% | 512,176 | -5,619 | -1.1% | -$26.64万 | 减仓 |
| CPRT | COPART INC | $2,456.54万 | 0.09% | 739,923 | 724,481 | 4,691.6% | $2,405.28万 | 加仓 |
| SF | STIFEL FINL CORP | $2,476.30万 | 0.09% | 334,997 | 33,538 | 11.1% | $247.91万 | 加仓 |
| DHI | D R HORTON INC | $2,483.31万 | 0.09% | 180,973 | -52,977 | -22.6% | -$726.95万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $2,490.81万 | 0.09% | 393,182 | -3,736 | -0.9% | -$23.67万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,510.60万 | 0.09% | 147,215 | -45,565 | -23.6% | -$777.07万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,522.07万 | 0.09% | 557,611 | -117,771 | -17.4% | -$532.68万 | 减仓 |
| PINS | PINTEREST INC | $2,553.41万 | 0.10% | 1,392,264 | -81,887 | -5.6% | -$150.18万 | 减仓 |