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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| KBR | KBR INC | $20.46万 | 0.00% | 5,925 | 25 | 0.4% | $863 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $20.47万 | 0.00% | 1,140 | -22,093 | -95.1% | -$396.64万 | 减仓 |
| XYL | XYLEM INC | $20.64万 | 0.00% | 1,746 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING | $20.66万 | 0.00% | 1,300 | 1,300 | — | $20.66万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $20.92万 | 0.00% | 1,960 | -53,469 | -96.5% | -$570.68万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $20.97万 | 0.00% | 1,018 | -96 | -8.6% | -$1.98万 | 重新持有 |
| MKL | MARKEL GROUP INC | $21.09万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RESOURCES CO | $21.11万 | 0.00% | 4,241 | -129 | -3.0% | -$6,422 | 减仓 |
| EHC | Encompass Health Corp | $21.13万 | 0.00% | 2,090 | -61 | -2.8% | -$6,166 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $21.15万 | 0.00% | 2,097 | 2,097 | — | $21.15万 | 新建仓 |
| ORI | OLD REPUBLIC INTL CORP | $21.23万 | 0.00% | 5,187 | -47 | -0.9% | -$1,923 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $21.23万 | 0.00% | 4,129 | 4,129 | — | $21.23万 | 新建仓 |
| OZK | Bank OZK | $21.26万 | 0.00% | 4,081 | -1,803 | -30.6% | -$9.39万 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $21.45万 | 0.00% | 7,101 | -1,756 | -19.8% | -$5.30万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $21.57万 | 0.00% | 3,370 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $21.69万 | 0.00% | 1,493 | 1,493 | — | $21.69万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $21.78万 | 0.00% | 2,650 | 0 | 0.0% | — | 重新持有 |
| WEX | WEX Inc | $21.98万 | 0.00% | 1,558 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $22.11万 | 0.00% | 7,808 | 7,808 | — | $22.11万 | 新建仓 |
| RELX | RELX PLC - SPON ADR | $22.22万 | 0.00% | 7,016 | 0 | 0.0% | — | 不变 |
| TNL | TRAVELLEISURE CO | $22.29万 | 0.00% | 2,917 | -88 | -2.9% | -$6,726 | 减仓 |
| JXN | JACKSON FINANCIAL INC-A | $22.31万 | 0.00% | 2,179 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $22.41万 | 0.00% | 4,293 | 209 | 5.1% | $1.09万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $22.50万 | 0.00% | 3,231 | 3,231 | — | $22.50万 | 新建仓 |
| NJR | NEW JERSEY RESOURCES CORP | $22.51万 | 0.00% | 4,017 | -120 | -2.9% | -$6,725 | 减仓 |
| APTV | APTIV PLC | $22.51万 | 0.00% | 3,668 | -61,165 | -94.3% | -$375.43万 | 减仓 |
| IFF | INTL FLAVORS & FRAGRANCES | $22.56万 | 0.00% | 2,848 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MOTORS INC | $22.60万 | 0.00% | 778 | -31 | -3.8% | -$9,005 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $22.67万 | 0.00% | 1,048 | 1,048 | — | $22.67万 | 新建仓 |
| CRCT | CRICUT INC - CLASS A | $22.90万 | 0.00% | 52,162 | -67,548 | -56.4% | -$29.65万 | 减仓 |
| FOXA | FOX CORP - CLASS A | $22.93万 | 0.00% | 4,396 | 139 | 3.3% | $7,250 | 加仓 |
| POOL | POOL CORP | $22.97万 | 0.00% | 1,069 | 1,069 | — | $22.97万 | 新建仓 |
| LTRX | LANTRONIX INC | $23.02万 | 0.00% | 39,150 | 14,605 | 59.5% | $8.59万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $23.20万 | 0.00% | 8,472 | 8,472 | — | $23.20万 | 新建仓 |
| CDW | CDW CORP/DE | $23.21万 | 0.00% | 1,650 | 0 | 0.0% | — | 重新持有 |
| NVST | ENVISTA HOLDINGS CORP | $23.28万 | 0.00% | 8,835 | 0 | 0.0% | — | 不变 |
| BSVN | BANK7 CORP | $23.33万 | 0.00% | 4,766 | 4,766 | — | $23.33万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $23.39万 | 0.00% | 1,388 | -150,061 | -99.1% | -$2,529.06万 | 减仓 |
| RPM | RPM INTERNATIONAL INC | $23.56万 | 0.00% | 2,120 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINANCIAL INC | $23.64万 | 0.00% | 3,735 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $23.75万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | $23.82万 | 0.00% | 10,645 | 0 | 0.0% | — | 不变 |
| WEC | WEC Energy Group Inc | $23.83万 | 0.00% | 2,041 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc | $23.85万 | 0.00% | 25,396 | -3,834 | -13.1% | -$3.60万 | 减仓 |
| BC | BRUNSWICK CORP | $24.07万 | 0.00% | 2,857 | -137 | -4.6% | -$1.15万 | 减仓 |
| CROX | CROCS INC | $24.15万 | 0.00% | 2,002 | 2,002 | — | $24.15万 | 新建仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $24.17万 | 0.00% | 48,542 | -432 | -0.9% | -$2,151 | 减仓 |
| NNN | NNN REIT INC | $24.19万 | 0.00% | 5,198 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO REALTY TRUST | $24.37万 | 0.00% | 6,201 | 0 | 0.0% | — | 重新持有 |
| ONB | OLD NATIONAL BANCORP | $24.46万 | 0.00% | 9,443 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYSTEM INC | $24.82万 | 0.00% | 1,200 | 1,200 | — | $24.82万 | 新建仓 |
| OMF | OneMain Holdings Inc | $24.92万 | 0.00% | 4,087 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $24.97万 | 0.00% | 3,109 | -409,652 | -99.2% | -$3,289.51万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $25.04万 | 0.00% | 1,987 | -59 | -2.9% | -$7,434 | 减仓 |
| CACC | CREDIT ACCEPTANCE CORP | $25.15万 | 0.00% | 395 | 395 | — | $25.15万 | 新建仓 |
| VMC | VULCAN MATERIALS CO | $25.19万 | 0.00% | 854 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC | $25.28万 | 0.00% | 5,875 | 5,875 | — | $25.28万 | 新建仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $25.36万 | 0.00% | 47,574 | 47,574 | — | $25.36万 | 新建仓 |
| EQT | EQT CORP | $25.46万 | 0.00% | 4,788 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $25.48万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $25.64万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | $25.69万 | 0.00% | 17,551 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $25.73万 | 0.00% | 2,127 | 3 | 0.1% | $363 | 加仓 |
| CC | CHEMOURS CO/THE | $25.87万 | 0.00% | 12,605 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $25.91万 | 0.00% | 1,298 | 50 | 4.0% | $9,981 | 加仓 |
| AUR | AURORA INNOVATION INC | $25.99万 | 0.00% | 38,103 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RESOURCES CORP | $26.16万 | 0.00% | 7,033 | -148,618 | -95.5% | -$552.71万 | 减仓 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $26.18万 | 0.00% | 3,002 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP | $26.22万 | 0.00% | 7,567 | -316 | -4.0% | -$1.09万 | 重新持有 |
| GL | GLOBE LIFE INC | $26.23万 | 0.00% | 1,468 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIA'S SECRET & CO | $26.29万 | 0.00% | 3,149 | -15,567 | -83.2% | -$129.95万 | 减仓 |
| SSB | SOUTHSTATE BANK CORP | $26.29万 | 0.00% | 2,632 | -579 | -18.0% | -$5.78万 | 减仓 |
| SUI | SUN COMMUNITIES INC | $26.62万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $26.66万 | 0.00% | 2,980 | -2,396 | -44.6% | -$21.44万 | 减仓 |
| IVZ | INVESCO LTD | $26.89万 | 0.00% | 10,190 | 16 | 0.2% | $422 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $27.25万 | 0.00% | 1,410 | -24,327 | -94.5% | -$470.07万 | 减仓 |
| BLZE | BACKBLAZE INC-A | $27.47万 | 0.00% | 17,322 | 2,924 | 20.3% | $4.64万 | 加仓 |
| FR | FIRST INDUSTRIAL REALTY TR | $27.69万 | 0.00% | 4,517 | -4,011 | -47.0% | -$24.59万 | 减仓 |
| ESAB | ESAB CORP | $27.75万 | 0.00% | 2,814 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $27.82万 | 0.00% | 4,554 | 166 | 3.8% | $1.01万 | 加仓 |
| VVV | VALVOLINE INC | $27.84万 | 0.00% | 7,041 | 173 | 2.5% | $6,840 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $28.11万 | 0.00% | 5,410 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $28.36万 | 0.00% | 2,300 | 0 | 0.0% | — | 重新持有 |
| EXP | EAGLE MATERIALS INC | $28.55万 | 0.00% | 1,269 | -26 | -2.0% | -$5,850 | 减仓 |
| GME | GAMESTOP CORP-CLASS A | $28.70万 | 0.00% | 13,000 | -485 | -3.6% | -$1.07万 | 减仓 |
| UMBF | UMB FINANCIAL CORP | $29.01万 | 0.00% | 2,032 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $29.20万 | 0.00% | 2,705 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELECTRIC HOLDINGS | $29.21万 | 0.00% | 1,100 | -5 | -0.5% | -$1,328 | 减仓 |
| EPR | EPR Properties | $29.26万 | 0.00% | 5,044 | 54 | 1.1% | $3,133 | 加仓 |
| BWXT | BWX Technologies Inc | $29.49万 | 0.00% | 1,515 | -90 | -5.6% | -$1.75万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $29.86万 | 0.00% | 5,985 | -10,647 | -64.0% | -$53.12万 | 减仓 |
| DOCN | Digitalocean Holdings Inc | $30.07万 | 0.00% | 1,915 | 1,915 | — | $30.07万 | 新建仓 |
| RKT | ROCKET COS INC-CLASS A | $30.11万 | 0.00% | 19,118 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC-CL A | $30.21万 | 0.00% | 9,315 | -479 | -4.9% | -$1.55万 | 减仓 |
| SYY | SYSCO CORP | $30.42万 | 0.00% | 3,640 | -15 | -0.4% | -$1,254 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $30.74万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $30.77万 | 0.00% | 6,157 | 1,000 | 19.4% | $5.00万 | 加仓 |
| AVT | AVNET INC | $30.83万 | 0.00% | 3,471 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP-A | $30.87万 | 0.00% | 3,411 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMUNITIES INC | $30.89万 | 0.00% | 1,637 | -1,670 | -50.5% | -$31.51万 | 减仓 |