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 |
|---|---|---|---|---|---|---|---|---|
| TRMB | TRIMBLE INC | $20.31万 | 0.00% | 3,114 | 167 | 5.7% | $1.09万 | 加仓 |
| GL | GLOBE LIFE INC | $20.43万 | 0.00% | 1,468 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $20.47万 | 0.00% | 1,927 | -692 | -26.4% | -$7.35万 | 重新持有 |
| OKE | ONEOK INC NEW | $20.65万 | 0.00% | 2,284 | -6,984 | -75.4% | -$63.13万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.66万 | 0.00% | 2,848 | 2,848 | — | $20.66万 | 新建仓 |
| MKL | MARKEL GROUP INC | $20.67万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $20.79万 | 0.00% | 3,005 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $20.81万 | 0.00% | 2,151 | -249 | -10.4% | -$2.41万 | 减仓 |
| XYL | XYLEM INC | $20.86万 | 0.00% | 1,746 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $20.87万 | 0.00% | 9,443 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $20.88万 | 0.00% | 5,234 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $20.96万 | 0.00% | 8,848 | -7,165 | -44.7% | -$16.97万 | 减仓 |
| RPM | RPM INTL INC | $21.07万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $21.23万 | 0.00% | 5,042 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $21.28万 | 0.00% | 5,157 | 55 | 1.1% | $2,270 | 加仓 |
| INSE | INSPIRED ENTMT INC | $21.29万 | 0.00% | 29,863 | 29,863 | — | $21.29万 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $21.35万 | 0.00% | 18,561 | 18,561 | — | $21.35万 | 新建仓 |
| AVT | AVNET INC | $21.39万 | 0.00% | 3,471 | 3,471 | — | $21.39万 | 新建仓 |
| — | HOLOGIC INC | $21.52万 | 0.00% | 2,847 | -35,658 | -92.6% | -$269.54万 | 减仓 |
| DDS | DILLARDS INC | $21.57万 | 0.00% | 377 | -7,761 | -95.4% | -$444.01万 | 减仓 |
| — | AIR LEASE CORP | $21.59万 | 0.00% | 3,324 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $21.71万 | 0.00% | 6,010 | 6,010 | — | $21.71万 | 新建仓 |
| KBR | KBR INC | $21.75万 | 0.00% | 5,900 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $21.78万 | 0.00% | 2,994 | 142 | 5.0% | $1.03万 | 加仓 |
| ASML | ASML HLDG NV | $21.79万 | 0.00% | 165 | -7,891 | -98.0% | -$1,042.27万 | 减仓 |
| NNN | NNN REIT INC | $21.85万 | 0.00% | 5,198 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $21.86万 | 0.00% | 4,087 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $22.03万 | 0.00% | 4,048 | -19,381 | -82.7% | -$105.47万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $22.21万 | 0.00% | 619 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $22.26万 | 0.00% | 3,424 | -1,582 | -31.6% | -$10.28万 | 重新持有 |
| WGO | WINNEBAGO INDS INC | $22.33万 | 0.00% | 7,204 | -533 | -6.9% | -$1.65万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $22.37万 | 0.00% | 3,735 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $22.37万 | 0.00% | 1,732 | 297 | 20.7% | $3.84万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $22.41万 | 0.00% | 8,835 | 8,835 | — | $22.41万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $22.55万 | 0.00% | 51,593 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $22.61万 | 0.00% | 1,143 | 1,143 | — | $22.61万 | 新建仓 |
| NDSN | NORDSON CORP | $22.62万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $22.67万 | 0.00% | 6,003 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $22.72万 | 0.00% | 4,137 | -61 | -1.5% | -$3,350 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $22.72万 | 0.00% | 8,138 | 378 | 4.9% | $1.06万 | 加仓 |
| — | SKYX PLATFORMS CORP | $22.75万 | 0.00% | 203,098 | 203,098 | — | $22.75万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $22.82万 | 0.00% | 86,760 | 86,760 | — | $22.82万 | 新建仓 |
| UMBF | UMB FINL CORP | $22.92万 | 0.00% | 2,032 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $23.04万 | 0.00% | 2,179 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC | $23.07万 | 0.00% | 34,900 | 7,175 | 25.9% | $4.74万 | 加仓 |
| VVV | VALVOLINE INC | $23.13万 | 0.00% | 6,868 | 0 | 0.0% | — | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $23.13万 | 0.00% | 8,857 | -317,947 | -97.3% | -$830.48万 | 减仓 |
| VMC | VULCAN MATLS CO | $23.25万 | 0.00% | 854 | -14,107 | -94.3% | -$384.13万 | 减仓 |
| RELX | RELX PLC | $23.26万 | 0.00% | 7,016 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $23.26万 | 0.00% | 2,124 | 79 | 3.9% | $8,651 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $23.31万 | 0.00% | 11,007 | -11,819 | -51.8% | -$25.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $23.63万 | 0.00% | 2,041 | -6,973 | -77.4% | -$80.73万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $23.65万 | 0.00% | 37,072 | 17,265 | 87.2% | $11.02万 | 加仓 |
| WEX | WEX INC | $23.84万 | 0.00% | 1,558 | 38 | 2.5% | $5,816 | 加仓 |
| BYD | BOYD GAMING CORP | $23.98万 | 0.00% | 2,918 | 59 | 2.1% | $4,849 | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.99万 | 0.00% | 3,370 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $24.26万 | 0.00% | 4,388 | -15,899 | -78.4% | -$87.89万 | 减仓 |
| SNDK | SANDISK CORP | $24.46万 | 0.00% | 385 | 385 | — | $24.46万 | 新建仓 |
| — | MICROVAST HOLDINGS INC | $24.53万 | 0.00% | 163,536 | 152,691 | 1,407.9% | $22.90万 | 加仓 |
| EXP | EAGLE MATLS INC | $24.53万 | 0.00% | 1,295 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $24.62万 | 0.00% | 2,741 | 346 | 14.4% | $3.11万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $24.70万 | 0.00% | 29,230 | -228 | -0.8% | -$1,927 | 减仓 |
| IVZ | INVESCO LTD | $24.71万 | 0.00% | 10,174 | -148 | -1.4% | -$3,595 | 减仓 |
| MRCY | MERCURY SYS INC | $24.79万 | 0.00% | 3,400 | 38 | 1.1% | $2,771 | 加仓 |
| DVA | DAVITA INC | $24.84万 | 0.00% | 1,616 | 0 | 0.0% | — | 重新持有 |
| FOXA | FOX CORP | $24.86万 | 0.00% | 4,257 | 82 | 2.0% | $4,789 | 加仓 |
| EPR | EPR PPTYS | $24.93万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $25.16万 | 0.00% | 7,369 | 7,369 | — | $25.16万 | 新建仓 |
| — | LCNB CORP | $25.20万 | 0.00% | 16,163 | 2,919 | 22.0% | $4.55万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $25.29万 | 0.00% | 787 | -42 | -5.1% | -$1.35万 | 减仓 |
| — | CF BANKSHARES INC | $25.38万 | 0.00% | 9,093 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.60万 | 0.00% | 3,106 | -1,023 | -24.8% | -$8.43万 | 减仓 |
| — | SELECTQUOTE INC | $25.63万 | 0.00% | 407,150 | -130,448 | -24.3% | -$8.21万 | 减仓 |
| — | QORVO INC | $25.77万 | 0.00% | 3,329 | -9,695 | -74.4% | -$75.04万 | 减仓 |
| OLN | OLIN CORP | $26.00万 | 0.00% | 8,746 | -26 | -0.3% | -$773 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $26.04万 | 0.00% | 2,046 | -2,254 | -52.4% | -$28.69万 | 减仓 |
| SYY | SYSCO CORP | $26.07万 | 0.00% | 3,655 | -1,038 | -22.1% | -$7.40万 | 减仓 |
| — | SUNOPTA INC | $26.24万 | 0.00% | 40,495 | -39,906 | -49.6% | -$25.86万 | 减仓 |
| — | THERMON GROUP HLDGS INC | $26.28万 | 0.00% | 5,215 | 5,215 | — | $26.28万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $26.40万 | 0.00% | 16,849 | -410 | -2.4% | -$6,425 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $26.43万 | 0.00% | 2,705 | 0 | 0.0% | — | 不变 |
| — | PEOPLES BANCORP N C INC | $26.46万 | 0.00% | 6,758 | 6,758 | — | $26.46万 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $26.79万 | 0.00% | 10,645 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $26.86万 | 0.00% | 419 | 2 | 0.5% | $1,282 | 加仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $26.89万 | 0.00% | 48,974 | 574 | 1.2% | $3,151 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $26.99万 | 0.00% | 1,077 | -23,522 | -95.6% | -$589.55万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $27.00万 | 0.00% | 5,884 | 18 | 0.3% | $826 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $27.13万 | 0.00% | 5,031 | 398 | 8.6% | $2.15万 | 加仓 |
| IDCC | INTERDIGITAL INC | $27.18万 | 0.00% | 900 | 78 | 9.5% | $2.36万 | 加仓 |
| ESAB | ESAB CORPORATION | $27.20万 | 0.00% | 2,814 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $27.24万 | 0.00% | 19,118 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $27.40万 | 0.00% | 3,180 | 17 | 0.5% | $1,465 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $27.52万 | 0.00% | 1,105 | -92 | -7.7% | -$2.29万 | 减仓 |
| MTDR | MATADOR RES CO | $27.61万 | 0.00% | 4,370 | -2,815 | -39.2% | -$17.79万 | 重新持有 |
| QNST | QUINSTREET INC | $27.73万 | 0.00% | 23,093 | 174 | 0.8% | $2,090 | 加仓 |
| YEXT | YEXT INC | $27.75万 | 0.00% | 72,266 | -45,458 | -38.6% | -$17.46万 | 减仓 |
| CC | CHEMOURS CO | $27.77万 | 0.00% | 12,605 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $27.79万 | 0.00% | 5,410 | 20 | 0.4% | $1,027 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $27.80万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $27.81万 | 0.00% | 1,860 | 0 | 0.0% | — | 不变 |