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 |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP | $1.98亿 | 0.61% | 3,081,805 | 709,740 | 29.9% | $4,555.82万 | 加仓 |
| INTC | INTEL CORP | $2.11亿 | 0.65% | 1,509,064 | 1,209,257 | 403.3% | $1.69亿 | 加仓 |
| WMT | Walmart Inc | $2.34亿 | 0.72% | 2,064,580 | 192,037 | 10.3% | $2,175.01万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2.36亿 | 0.72% | 719,879 | 74,212 | 11.5% | $2,429.18万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.42亿 | 0.74% | 581,089 | 356,371 | 158.6% | $1.48亿 | 加仓 |
| MA | MASTERCARD INC - A | $2.80亿 | 0.86% | 544,995 | -102,564 | -15.8% | -$5,267.69万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.88亿 | 0.88% | 1,133,013 | 355,235 | 45.7% | $9,021.90万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL | $2.89亿 | 0.89% | 1,596,423 | 88,252 | 5.9% | $1,596.57万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $2.97亿 | 0.91% | 410,126 | 178,215 | 76.8% | $1.29亿 | 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 |
| GE | GENERAL ELECTRIC | $3.51亿 | 1.08% | 938,528 | 122,818 | 15.1% | $4,590.08万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4.26亿 | 1.31% | 983,205 | 59,095 | 6.4% | $2,560.76万 | 加仓 |
| TSLA | TESLA INC | $4.39亿 | 1.35% | 1,044,446 | 158,727 | 17.9% | $6,676.06万 | 加仓 |
| LLY | ELI LILLY & CO | $4.48亿 | 1.37% | 373,768 | 51,091 | 15.8% | $6,128.01万 | 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 |
| AMD | ADVANCED MICRO DEVICES | $5.61亿 | 1.72% | 965,681 | 628,929 | 186.8% | $3.65亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $6.62亿 | 2.03% | 573,446 | 84,852 | 17.4% | $9,794.38万 | 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 |
| AVGO | BROADCOM INC | $7.75亿 | 2.38% | 2,050,986 | 89,633 | 4.6% | $3,385.89万 | 加仓 |
| AMZN | AMAZON.COM INC | $9.26亿 | 2.84% | 3,885,759 | 386,732 | 11.1% | $9,217.37万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $11.46亿 | 3.51% | 3,205,944 | 189,829 | 6.3% | $6,783.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $12.33亿 | 3.78% | 3,306,680 | 341,524 | 11.5% | $1.27亿 | 加仓 |
| AAPL | APPLE INC | $19.99亿 | 6.13% | 6,906,726 | 591,188 | 9.4% | $1.71亿 | 加仓 |
| NVDA | NVIDIA CORP | $22.61亿 | 6.93% | 11,297,783 | 236,080 | 2.1% | $4,723.72万 | 加仓 |