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 |
|---|---|---|---|---|---|---|---|---|
| MMI | MARCUS & MILLICHAP INC | $66.50万 | 0.00% | 21,334 | -13,265 | -38.3% | -$41.35万 | 减仓 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $67.05万 | 0.00% | 2,029 | 29 | 1.5% | $9,583 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $67.48万 | 0.00% | 4,962 | 1,362 | 37.8% | $18.52万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $67.83万 | 0.00% | 6,179 | -7,838 | -55.9% | -$86.04万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC - A | $68.04万 | 0.00% | 21,531 | 285 | 1.3% | $9,006 | 加仓 |
| SRI | STONERIDGE INC | $68.04万 | 0.00% | 92,956 | 318 | 0.3% | $2,328 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $68.74万 | 0.00% | 67,327 | 22,412 | 49.9% | $22.88万 | 加仓 |
| YEXT | YEXT INC | $68.91万 | 0.00% | 147,551 | 75,285 | 104.2% | $35.16万 | 加仓 |
| ARW | ARROW ELECTRONICS INC | $69.57万 | 0.00% | 3,260 | 162 | 5.2% | $3.46万 | 加仓 |
| L | LOEWS CORP | $69.60万 | 0.00% | 6,148 | -1,640 | -21.1% | -$18.57万 | 减仓 |
| — | SR BANCORP INC | $69.64万 | 0.00% | 35,385 | 2,005 | 6.0% | $3.95万 | 加仓 |
| FTI | TECHNIPFMC PLC | $70.78万 | 0.00% | 10,675 | 5,024 | 88.9% | $33.31万 | 加仓 |
| DCI | DONALDSON CO INC | $70.90万 | 0.00% | 7,898 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS INC | $70.91万 | 0.00% | 6,550 | -86,725 | -93.0% | -$938.88万 | 减仓 |
| CCBG | CAPITAL CITY BANK GROUP INC | $71.44万 | 0.00% | 14,456 | -1,120 | -7.2% | -$5.54万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $71.49万 | 0.00% | 5,832 | -110,777 | -95.0% | -$1,357.91万 | 减仓 |
| INDB | INDEPENDENT BANK CORP/MA | $72.28万 | 0.00% | 8,634 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HOLDIN | $72.36万 | 0.00% | 56,706 | 56,706 | — | $72.36万 | 新建仓 |
| TFC | TRUIST FINANCIAL CORP | $72.63万 | 0.00% | 14,578 | -224 | -1.5% | -$1.12万 | 减仓 |
| PDD | PDD HOLDINGS INC | $73.11万 | 0.00% | 9,585 | -71,157 | -88.1% | -$542.79万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $73.42万 | 0.00% | 3,647 | -22,450 | -86.0% | -$451.94万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $73.83万 | 0.00% | 10,312 | 7,685 | 292.5% | $55.02万 | 加仓 |
| CRM | SALESFORCE INC | $74.29万 | 0.00% | 4,742 | -253,238 | -98.2% | -$3,967.23万 | 减仓 |
| ES | Eversource Energy | $74.36万 | 0.00% | 10,289 | -368 | -3.5% | -$2.66万 | 减仓 |
| NUE | NUCOR CORP | $74.53万 | 0.00% | 3,346 | -19,634 | -85.4% | -$437.35万 | 减仓 |
| WTBA | WEST BANCORPORATION | $74.90万 | 0.00% | 28,233 | 28,233 | — | $74.90万 | 新建仓 |
| CPS | COOPER-STANDARD HOLDING | $74.96万 | 0.00% | 27,712 | -6,110 | -18.1% | -$16.53万 | 减仓 |
| SLB | SLB LTD | $76.43万 | 0.00% | 16,440 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO-A | $76.48万 | 0.00% | 10,929 | -65,146 | -85.6% | -$455.89万 | 减仓 |
| FICO | FAIR ISAAC CORP | $76.59万 | 0.00% | 641 | 4 | 0.6% | $4,779 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $76.81万 | 0.00% | 2,620 | -13,405 | -83.7% | -$393.01万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $77.08万 | 0.00% | 1,513 | -11 | -0.7% | -$5,604 | 减仓 |
| — | MICROVAST HOLDINGS INC | $77.27万 | 0.00% | 660,465 | 496,929 | 303.9% | $58.14万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $77.49万 | 0.00% | 1,866 | -1,036 | -35.7% | -$43.02万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $77.87万 | 0.00% | 43,747 | 24,090 | 122.6% | $42.88万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $78.08万 | 0.00% | 380,893 | 20,737 | 5.8% | $4.25万 | 加仓 |
| ARKO | ARKO CORP | $78.30万 | 0.00% | 97,510 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $78.76万 | 0.00% | 78,915 | -2,662 | -3.3% | -$2.66万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $79.74万 | 0.00% | 17,353 | 17,353 | — | $79.74万 | 新建仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $79.95万 | 0.00% | 3,247 | -29,106 | -90.0% | -$716.65万 | 减仓 |
| KMI | KINDER MORGAN INC | $80.33万 | 0.00% | 25,128 | -146,196 | -85.3% | -$467.39万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $80.36万 | 0.00% | 81,089 | 81,089 | — | $80.36万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $80.38万 | 0.00% | 24,386 | 1,053 | 4.5% | $3.47万 | 重新持有 |
| SBUX | STARBUCKS CORP | $80.83万 | 0.00% | 7,910 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE INC-ADR | $80.87万 | 0.00% | 6,311 | -755 | -10.7% | -$9.67万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $80.88万 | 0.00% | 231,077 | 231,077 | — | $80.88万 | 新建仓 |
| WELL | Welltower Inc | $82.28万 | 0.00% | 3,625 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC- CLASS A | $83.30万 | 0.00% | 39,609 | -1,352,655 | -97.2% | -$2,844.63万 | 减仓 |
| IEX | IDEX CORP | $84.27万 | 0.00% | 3,713 | -2,090 | -36.0% | -$47.43万 | 减仓 |
| BDX | BECTON DICKINSON AND CO | $84.79万 | 0.00% | 5,603 | -591 | -9.5% | -$8.94万 | 减仓 |
| — | COMMERCIAL VEHICLE GROUP INC | $85.22万 | 0.00% | 184,452 | 184,452 | — | $85.22万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $85.60万 | 0.00% | 175,406 | 60,343 | 52.4% | $29.45万 | 加仓 |
| GNRC | GENERAC HOLDINGS INC | $85.88万 | 0.00% | 2,933 | -4,377 | -59.9% | -$128.16万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $86.17万 | 0.00% | 11,295 | -53,305 | -82.5% | -$406.66万 | 减仓 |
| — | CF BANKSHARES INC | $87.05万 | 0.00% | 26,563 | 17,470 | 192.1% | $57.25万 | 加仓 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | $87.25万 | 0.00% | 56,950 | 9,672 | 20.5% | $14.82万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $87.37万 | 0.00% | 5,151 | 188 | 3.8% | $3.19万 | 加仓 |
| HSIC | HENRY SCHEIN INC | $87.47万 | 0.00% | 10,473 | -11,910 | -53.2% | -$99.47万 | 减仓 |
| BLK | BLACKROCK INC | $87.60万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL -CL A | $87.72万 | 0.00% | 2,367 | 45 | 1.9% | $1.67万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $88.81万 | 0.00% | 96,746 | 15,990 | 19.8% | $14.68万 | 加仓 |
| BVS | BIOVENTUS INC - A | $91.17万 | 0.00% | 96,574 | -33,743 | -25.9% | -$31.85万 | 减仓 |
| BA | BOEING CO/THE | $91.59万 | 0.00% | 4,231 | 0 | 0.0% | — | 不变 |
| WTW | Willis Towers Watson PLC | $92.05万 | 0.00% | 3,522 | -5 | -0.1% | -$1,307 | 减仓 |
| SO | SOUTHERN CO/THE | $92.47万 | 0.00% | 9,662 | -25,220 | -72.3% | -$241.38万 | 减仓 |
| EMR | EMERSON ELECTRIC CO | $92.96万 | 0.00% | 6,494 | -2,578 | -28.4% | -$36.90万 | 减仓 |
| DOV | DOVER CORP | $93.32万 | 0.00% | 4,161 | -4,945 | -54.3% | -$110.91万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $93.72万 | 0.00% | 3,225 | -480 | -13.0% | -$13.95万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $93.82万 | 0.00% | 44,696 | 44,696 | — | $93.82万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $93.87万 | 0.00% | 95,593 | 1,063 | 1.1% | $1.04万 | 加仓 |
| DBI | DESIGNER BRANDS INC-CLASS A | $94.54万 | 0.00% | 162,166 | 132,271 | 442.5% | $77.11万 | 加仓 |
| — | Spok Holdings Inc | $95.26万 | 0.00% | 93,030 | 14,735 | 18.8% | $15.09万 | 加仓 |
| CSX | CSX CORP | $96.05万 | 0.00% | 20,208 | -10,567 | -34.3% | -$50.22万 | 减仓 |
| MAA | MID-AMERICA APARTMENT COMM | $96.09万 | 0.00% | 6,916 | 5,288 | 324.8% | $73.47万 | 重新持有 |
| RPAY | REPAY HOLDINGS CORP | $97.43万 | 0.00% | 231,969 | 231,969 | — | $97.43万 | 新建仓 |
| AVPT | AVEPOINT INC | $97.66万 | 0.00% | 87,118 | 87,118 | — | $97.66万 | 新建仓 |
| OEC | ORION SA | $97.96万 | 0.00% | 147,753 | 147,753 | — | $97.96万 | 新建仓 |
| CVEO | CIVEO CORP | $98.00万 | 0.00% | 27,999 | 27,999 | — | $98.00万 | 新建仓 |
| NSC | NORFOLK SOUTHERN CORP | $98.12万 | 0.00% | 3,119 | -18,525 | -85.6% | -$582.78万 | 减仓 |
| AON | AON PLC-CLASS A | $98.38万 | 0.00% | 2,966 | -628 | -17.5% | -$20.83万 | 减仓 |
| — | PEOPLES BANCORP OF NC | $98.46万 | 0.00% | 22,849 | 16,091 | 238.1% | $69.34万 | 加仓 |
| WWD | WOODWARD INC | $99.00万 | 0.00% | 2,327 | -59,577 | -96.2% | -$2,534.64万 | 减仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $100.37万 | 0.00% | 21,283 | -35 | -0.2% | -$1,651 | 减仓 |
| ESOA | ENERGY SERVICES OF AMERICA | $100.99万 | 0.00% | 52,218 | -5,711 | -9.9% | -$11.05万 | 减仓 |
| TOL | TOLL BROTHERS INC | $101.42万 | 0.00% | 6,156 | -22,819 | -78.8% | -$375.94万 | 减仓 |
| STBA | S & T BANCORP INC | $102.10万 | 0.00% | 20,802 | -1,441 | -6.5% | -$7.07万 | 减仓 |
| WNEB | WESTERN NEW ENGLAND BANCORP | $102.50万 | 0.00% | 71,678 | 21,471 | 42.8% | $30.70万 | 加仓 |
| CVNA | CARVANA CO | $104.08万 | 0.00% | 15,813 | 14,813 | 1,481.3% | $97.50万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $105.04万 | 0.00% | 6,445 | -1,472 | -18.6% | -$23.99万 | 减仓 |
| JAN | JANUS LIVING INC CL-A-1 | $105.14万 | 0.00% | 36,584 | 36,584 | — | $105.14万 | 新建仓 |
| BSRR | SIERRA BANCORP | $105.72万 | 0.00% | 25,938 | -22,083 | -46.0% | -$90.01万 | 减仓 |
| DY | DYCOM INDUSTRIES INC | $106.17万 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS-SONOMA INC | $106.29万 | 0.00% | 4,560 | 0 | 0.0% | — | 不变 |
| HPQ | HP Inc | $106.55万 | 0.00% | 48,565 | -30,308 | -38.4% | -$66.50万 | 减仓 |
| AMRC | AMERESCO INC-CL A | $106.76万 | 0.00% | 38,680 | -86,434 | -69.1% | -$238.56万 | 减仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $108.01万 | 0.00% | 16,395 | -6,800 | -29.3% | -$44.80万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $108.04万 | 0.00% | 11,785 | -329,883 | -96.6% | -$3,024.37万 | 减仓 |
| DIS | WALT DISNEY CO/THE | $108.90万 | 0.00% | 11,314 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $108.91万 | 0.00% | 1,717 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $109.86万 | 0.00% | 138,016 | 68,167 | 97.6% | $54.26万 | 加仓 |