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 |
|---|---|---|---|---|---|---|---|---|
| PKBK | PARKE BANCORP INC | $27.83万 | 0.00% | 9,800 | 984 | 11.2% | $2.79万 | 加仓 |
| KR | KROGER CO | $27.89万 | 0.00% | 3,855 | 235 | 6.5% | $1.70万 | 加仓 |
| M | MACYS INC | $27.93万 | 0.00% | 15,441 | 606 | 4.1% | $1.10万 | 加仓 |
| SUI | SUN CMNTYS INC | $27.96万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $28.04万 | 0.00% | 6,743 | 187 | 2.9% | $7,775 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $28.07万 | 0.00% | 5,983 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $28.14万 | 0.00% | 8,790 | -710,884 | -98.8% | -$2,275.54万 | 减仓 |
| ALRS | ALERUS FINL CORP | $28.18万 | 0.00% | 11,887 | -466 | -3.8% | -$1.10万 | 减仓 |
| EXEL | EXELIXIS INC | $28.48万 | 0.00% | 6,640 | -42,234 | -86.4% | -$181.14万 | 减仓 |
| RVTY | REVVITY INC | $28.49万 | 0.00% | 3,252 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $28.55万 | 0.00% | 1,224 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $28.56万 | 0.00% | 46,219 | -1,976 | -4.1% | -$1.22万 | 减仓 |
| TKR | TIMKEN CO | $28.58万 | 0.00% | 2,842 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $28.70万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $28.90万 | 0.00% | 1,067 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $28.99万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $29.35万 | 0.00% | 6,800 | 1,511 | 28.6% | $6.52万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $29.40万 | 0.00% | 5,975 | -14,424 | -70.7% | -$70.97万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $29.48万 | 0.00% | 4,056 | -397,540 | -99.0% | -$2,889.72万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $29.55万 | 0.00% | 3,002 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $29.55万 | 0.00% | 1,068 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $29.59万 | 0.00% | 5,255 | -442,593 | -98.8% | -$2,492.24万 | 减仓 |
| LEN | LENNAR CORP | $29.62万 | 0.00% | 3,411 | -102 | -2.9% | -$8,858 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $29.71万 | 0.00% | 3,211 | 579 | 22.0% | $5.36万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $29.90万 | 0.00% | 13,933 | 13,933 | — | $29.90万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $30.08万 | 0.00% | 1,517 | -36 | -2.3% | -$7,138 | 减仓 |
| EQT | EQT CORP | $30.47万 | 0.00% | 4,788 | -440 | -8.4% | -$2.80万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $30.65万 | 0.00% | 106,421 | 2,973 | 2.9% | $8,562 | 加仓 |
| ABNB | AIRBNB INC | $30.67万 | 0.00% | 2,429 | -89,288 | -97.4% | -$1,127.53万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $30.76万 | 0.00% | 12,796 | 12,796 | — | $30.76万 | 新建仓 |
| FAST | FASTENAL CO | $30.88万 | 0.00% | 6,656 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $31.04万 | 0.00% | 9,794 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $31.07万 | 0.00% | 13,485 | -207 | -1.5% | -$4,769 | 减仓 |
| OPRT | OPORTUN FINL CORP | $31.21万 | 0.00% | 67,696 | 762 | 1.1% | $3,513 | 加仓 |
| KEX | KIRBY CORP | $31.23万 | 0.00% | 2,350 | 179 | 8.2% | $2.38万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $31.23万 | 0.00% | 3,267 | -223 | -6.4% | -$2.13万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $31.29万 | 0.00% | 17,017 | 17,017 | — | $31.29万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $31.39万 | 0.00% | 1,742 | -45,399 | -96.3% | -$818.14万 | 减仓 |
| RGLD | ROYAL GOLD INC | $31.76万 | 0.00% | 1,248 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $31.78万 | 0.00% | 3,900 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $31.80万 | 0.00% | 5,275 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $31.85万 | 0.00% | 3,977 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $32.25万 | 0.00% | 991 | 51 | 5.4% | $1.66万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $32.32万 | 0.00% | 2,901 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $32.47万 | 0.00% | 5,617 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $32.47万 | 0.00% | 8,860 | 288 | 3.4% | $1.06万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $32.66万 | 0.00% | 5,446 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $32.67万 | 0.00% | 4,211 | -9,275 | -68.8% | -$71.96万 | 减仓 |
| KKR | KKR & CO INC | $32.67万 | 0.00% | 3,532 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $32.69万 | 0.00% | 139,690 | 53,050 | 61.2% | $12.41万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $32.72万 | 0.00% | 6,004 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $32.82万 | 0.00% | 236,111 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $32.82万 | 0.00% | 1,605 | -145 | -8.3% | -$2.97万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $32.91万 | 0.00% | 17,551 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $33.15万 | 0.00% | 3,600 | -34,716 | -90.6% | -$319.63万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $33.21万 | 0.00% | 2,837 | 68 | 2.5% | $7,960 | 加仓 |
| AN | AUTONATION INC | $33.25万 | 0.00% | 1,703 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $34.07万 | 0.00% | 1,277 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $34.32万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $34.54万 | 0.00% | 48,782 | 48,782 | — | $34.54万 | 新建仓 |
| CBRE | CBRE GROUP INC | $34.54万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $34.60万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $34.61万 | 0.00% | 13,184 | -469,429 | -97.3% | -$1,232.25万 | 减仓 |
| CSL | CARLISLE COS INC | $35.00万 | 0.00% | 1,049 | 31 | 3.0% | $1.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $35.06万 | 0.00% | 14,726 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $35.24万 | 0.00% | 2,033 | 27 | 1.3% | $4,680 | 加仓 |
| HXL | HEXCEL CORP NEW | $35.45万 | 0.00% | 4,380 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $35.54万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $35.72万 | 0.00% | 2,076 | -34,744 | -94.4% | -$597.81万 | 减仓 |
| PCAR | PACCAR INC | $35.80万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $35.93万 | 0.00% | 3,743 | -5,121 | -57.8% | -$49.16万 | 减仓 |
| IRM | IRON MTN INC DEL | $35.99万 | 0.00% | 3,524 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $36.28万 | 0.00% | 18,559 | -562 | -2.9% | -$1.10万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $36.67万 | 0.00% | 8,144 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $36.69万 | 0.00% | 38,948 | 38,948 | — | $36.69万 | 新建仓 |
| RDDT | REDDIT INC | $37.16万 | 0.00% | 2,760 | -11,081 | -80.1% | -$149.21万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $37.55万 | 0.00% | 2,737 | -11,122 | -80.3% | -$152.57万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $37.59万 | 0.00% | 29,879 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $37.66万 | 0.00% | 36,282 | 3,256 | 9.9% | $3.38万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $37.69万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $37.70万 | 0.00% | 16,761 | -442 | -2.6% | -$9,941 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $37.72万 | 0.00% | 6,092 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $37.80万 | 0.00% | 16,602 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $38.03万 | 0.00% | 6,506 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $38.06万 | 0.00% | 4,972 | 3,729 | 300.0% | $28.55万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $38.26万 | 0.00% | 34,656 | -88,165 | -71.8% | -$97.33万 | 减仓 |
| — | MEDALLION FINANCIAL CORP | $38.45万 | 0.00% | 44,915 | 7,181 | 19.0% | $6.15万 | 加仓 |
| VRSN | VERISIGN INC | $38.67万 | 0.00% | 1,557 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $38.74万 | 0.00% | 16,991 | 363 | 2.2% | $8,276 | 加仓 |
| FTI | TECHNIPFMC PLC | $39.07万 | 0.00% | 5,651 | -171,205 | -96.8% | -$1,183.54万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $39.57万 | 0.00% | 4,293 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $39.82万 | 0.00% | 11,017 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $39.86万 | 0.00% | 7,894 | -8,140 | -50.8% | -$41.11万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $40.02万 | 0.00% | 4,110 | 1,189 | 40.7% | $11.58万 | 加仓 |
| — | ISHARES TR | $40.17万 | 0.00% | 21,597 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $40.74万 | 0.00% | 5,868 | 468 | 8.7% | $3.25万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $40.81万 | 0.00% | 13,550 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $40.85万 | 0.00% | 2,259 | 15 | 0.7% | $2,712 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $41.33万 | 0.00% | 7,926 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $41.43万 | 0.00% | 3,523 | 0 | 0.0% | — | 不变 |