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
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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 |
|---|---|---|---|---|---|---|---|---|
| CGEM | CULLINAN THERAPEUTICS INC | $44.43万 | 0.00% | 24,396 | 24,396 | — | $44.43万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $44.61万 | 0.00% | 11,447 | 11,447 | — | $44.61万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $44.70万 | 0.00% | 2,733 | -21,606 | -88.8% | -$353.41万 | 减仓 |
| EVRG | EVERGY INC | $44.80万 | 0.00% | 5,183 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $45.27万 | 0.00% | 3,309 | -965 | -22.6% | -$13.20万 | 减仓 |
| — | AMPCO-PITTSBURGH CORP | $45.36万 | 0.00% | 52,441 | 52,441 | — | $45.36万 | 新建仓 |
| CACI | CACI INTERNATIONAL INC -CL A | $45.49万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES-A | $46.50万 | 0.00% | 3,265 | -24,922 | -88.4% | -$354.91万 | 重新持有 |
| WABC | WESTAMERICA BANCORPORATION | $46.50万 | 0.00% | 7,926 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELECTRIC CO INC | $46.55万 | 0.00% | 4,343 | 50 | 1.2% | $5,359 | 加仓 |
| — | LIFETIME BRANDS INC | $47.02万 | 0.00% | 55,123 | 55,123 | — | $47.02万 | 新建仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $47.13万 | 0.00% | 12,338 | -28,816 | -70.0% | -$110.08万 | 减仓 |
| D | Dominion Energy Inc | $47.32万 | 0.00% | 6,929 | 0 | 0.0% | — | 不变 |
| INSE | Inspired Entertainment Inc | $47.47万 | 0.00% | 57,545 | 27,682 | 92.7% | $22.84万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $47.65万 | 0.00% | 10,417 | 10,417 | — | $47.65万 | 新建仓 |
| COR | CENCORA INC | $47.88万 | 0.00% | 1,692 | -4 | -0.2% | -$1,132 | 减仓 |
| MMS | MAXIMUS INC | $47.92万 | 0.00% | 8,914 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $47.99万 | 0.00% | 3,303 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORP | $48.24万 | 0.00% | 18,814 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP INC | $48.34万 | 0.00% | 3,523 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $48.57万 | 0.00% | 5,768 | -110,181 | -95.0% | -$927.83万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $48.66万 | 0.00% | 222,179 | 222,179 | — | $48.66万 | 新建仓 |
| ABVX | ABIVAX SA-ADR | $48.68万 | 0.00% | 3,653 | 3,653 | — | $48.68万 | 新建仓 |
| MLM | MARTIN MARIETTA MATERIALS | $48.73万 | 0.00% | 845 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $48.80万 | 0.00% | 12,808 | -40,187 | -75.8% | -$153.11万 | 减仓 |
| — | LCNB CORPORATION | $48.98万 | 0.00% | 27,844 | 11,681 | 72.3% | $20.55万 | 加仓 |
| TECH | Bio-Techne Corp | $49.41万 | 0.00% | 6,994 | 194 | 2.9% | $1.37万 | 加仓 |
| NWS | NEWS CORP - CLASS B | $49.50万 | 0.00% | 17,640 | -41,825 | -70.3% | -$117.36万 | 减仓 |
| BX | BLACKSTONE INC | $50.28万 | 0.00% | 4,273 | 0 | 0.0% | — | 不变 |
| CABA | CABALETTA BIO INC | $50.36万 | 0.00% | 161,916 | 161,916 | — | $50.36万 | 新建仓 |
| PTC | PTC Inc | $50.45万 | 0.00% | 4,441 | 0 | 0.0% | — | 不变 |
| ENTA | ENANTA PHARMACEUTICALS INC | $50.72万 | 0.00% | 34,789 | -54,810 | -61.2% | -$79.91万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $50.81万 | 0.00% | 36,658 | 11,922 | 48.2% | $16.52万 | 加仓 |
| GRC | GORMAN-RUPP CO | $52.11万 | 0.00% | 5,680 | -1,792 | -24.0% | -$16.44万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $52.14万 | 0.00% | 4,411 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVESTORS | $52.32万 | 0.00% | 10,973 | 992 | 9.9% | $4.73万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $52.42万 | 0.00% | 29,568 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $53.16万 | 0.00% | 3,623 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THERAPEUTICS INC | $53.18万 | 0.00% | 466,519 | 230,408 | 97.6% | $26.27万 | 加仓 |
| WTI | W&T OFFSHORE INC | $53.32万 | 0.00% | 169,281 | 124,851 | 281.0% | $39.33万 | 加仓 |
| SEIC | SEI INVESTMENTS COMPANY | $53.45万 | 0.00% | 6,094 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTERNATIONAL GROUP | $53.54万 | 0.00% | 7,184 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC -CLASS A | $53.59万 | 0.00% | 3,666 | 3,666 | — | $53.59万 | 新建仓 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $53.62万 | 0.00% | 2,847 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $53.79万 | 0.00% | 957 | -111 | -10.4% | -$6.24万 | 减仓 |
| — | CURIOSITYSTREAM INC | $54.55万 | 0.00% | 205,066 | 14,965 | 7.9% | $3.98万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $54.61万 | 0.00% | 295,172 | 295,172 | — | $54.61万 | 新建仓 |
| — | Heron Therapeutics Inc | $54.71万 | 0.00% | 1,281,796 | 319,291 | 33.2% | $13.63万 | 加仓 |
| — | GLOBAL WATER RESOURCES INC | $54.74万 | 0.00% | 75,608 | 525 | 0.7% | $3,801 | 加仓 |
| SB | SAFE BULKERS INC | $54.83万 | 0.00% | 86,895 | 78 | 0.1% | $492 | 加仓 |
| — | Agenus Inc | $54.95万 | 0.00% | 179,589 | 16,441 | 10.1% | $5.03万 | 加仓 |
| GWW | WW GRAINGER INC | $55.37万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $55.43万 | 0.00% | 2,803 | -52,737 | -95.0% | -$1,042.93万 | 减仓 |
| LII | LENNOX INTERNATIONAL INC | $55.46万 | 0.00% | 968 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC-ADR | $55.67万 | 0.00% | 21,848 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC-CLASS A | $55.97万 | 0.00% | 20,118 | -146,251 | -87.9% | -$406.87万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $55.99万 | 0.00% | 5,639 | -1,216 | -17.7% | -$12.07万 | 减仓 |
| ACM | AECOM | $56.02万 | 0.00% | 8,026 | -336,346 | -97.7% | -$2,347.70万 | 减仓 |
| IT | GARTNER INC | $56.05万 | 0.00% | 4,324 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $56.33万 | 0.00% | 7,735 | -11,220 | -59.2% | -$81.72万 | 减仓 |
| DGICA | DONEGAL GROUP INC-CL A | $57.36万 | 0.00% | 30,411 | 30,411 | — | $57.36万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $57.44万 | 0.00% | 19,585 | 2,983 | 18.0% | $8.75万 | 加仓 |
| GSM | FERROGLOBE PLC | $57.45万 | 0.00% | 180,673 | 180,673 | — | $57.45万 | 新建仓 |
| ON | ON SEMICONDUCTOR | $57.59万 | 0.00% | 6,092 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $57.76万 | 0.00% | 8,519 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $58.22万 | 0.00% | 49,975 | -4,987 | -9.1% | -$5.81万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $58.44万 | 0.00% | 5,077 | -46,967 | -90.2% | -$540.64万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $59.03万 | 0.00% | 4,573 | 73 | 1.6% | $9,424 | 加仓 |
| HCA | HCA Healthcare Inc | $59.22万 | 0.00% | 1,519 | -119,115 | -98.7% | -$4,644.18万 | 减仓 |
| TTMI | TTM TECHNOLOGIES | $59.32万 | 0.00% | 3,172 | -434,961 | -99.3% | -$8,134.63万 | 减仓 |
| MCO | MOODY'S CORP | $59.33万 | 0.00% | 1,310 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $59.44万 | 0.00% | 7,315 | -28,430 | -79.5% | -$231.02万 | 减仓 |
| STRA | Strategic Education Inc | $59.82万 | 0.00% | 7,808 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $59.90万 | 0.00% | 55,985 | 21,329 | 61.5% | $22.82万 | 加仓 |
| — | BV FINANCIAL INC | $60.10万 | 0.00% | 28,375 | 90 | 0.3% | $1,906 | 加仓 |
| MG | MISTRAS GROUP INC | $60.11万 | 0.00% | 34,410 | -516 | -1.5% | -$9,015 | 减仓 |
| — | ADC THERAPEUTICS SA | $61.29万 | 0.00% | 572,816 | -118,459 | -17.1% | -$12.68万 | 减仓 |
| HTH | HILLTOP HOLDINGS INC | $61.65万 | 0.00% | 15,898 | -215,528 | -93.1% | -$835.82万 | 减仓 |
| BRO | BROWN & BROWN INC | $61.70万 | 0.00% | 9,618 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HOLDING CORP | $61.99万 | 0.00% | 52,315 | 52,315 | — | $61.99万 | 新建仓 |
| RMD | RESMED INC | $62.36万 | 0.00% | 3,200 | -880 | -21.6% | -$17.15万 | 减仓 |
| SRE | SEMPRA | $62.38万 | 0.00% | 6,728 | -18,424 | -73.3% | -$170.81万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $62.49万 | 0.00% | 46,982 | -346 | -0.7% | -$4,602 | 减仓 |
| LFUS | LITTELFUSE INC | $62.65万 | 0.00% | 1,376 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP NV | $62.97万 | 0.00% | 2,280 | 2,280 | — | $62.97万 | 新建仓 |
| — | TIGO ENERGY INC | $63.09万 | 0.00% | 270,782 | 270,782 | — | $63.09万 | 新建仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $63.57万 | 0.00% | 18,763 | 5,213 | 38.5% | $17.66万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $63.79万 | 0.00% | 2,358 | 2,358 | — | $63.79万 | 新建仓 |
| SEB | SEABOARD CORP | $63.84万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC - SPON ADR | $63.89万 | 0.00% | 5,590 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIVER LABORATORIES | $64.27万 | 0.00% | 2,834 | -3,239 | -53.3% | -$73.46万 | 减仓 |
| BRX | BRIXMOR PROPERTY GROUP INC | $64.50万 | 0.00% | 20,457 | -1,201 | -5.5% | -$3.79万 | 减仓 |
| IESC | IES Holdings Inc | $64.50万 | 0.00% | 878 | 878 | — | $64.50万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $64.69万 | 0.00% | 13,137 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS INC | $64.70万 | 0.00% | 754 | 754 | — | $64.70万 | 新建仓 |
| EGP | EASTGROUP PROPERTIES INC | $64.81万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $65.41万 | 0.00% | 2,962 | -1,255 | -29.8% | -$27.71万 | 减仓 |
| O | REALTY INCOME CORP | $65.69万 | 0.00% | 10,602 | -5,934 | -35.9% | -$36.77万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $66.43万 | 0.00% | 14,726 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $66.43万 | 0.00% | 4,103 | 0 | 0.0% | — | 不变 |