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 |
|---|---|---|---|---|---|---|---|---|
| PNTG | PENNANT GROUP INC | $106.08万 | 0.00% | 34,802 | 43 | 0.1% | $1,311 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $106.09万 | 0.00% | 37,304 | 21,265 | 132.6% | $60.48万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $108.23万 | 0.00% | 14,347 | 14,347 | — | $108.23万 | 新建仓 |
| DIS | DISNEY WALT CO | $109.04万 | 0.00% | 11,314 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $109.99万 | 0.00% | 79,934 | 2,074 | 2.7% | $2.85万 | 加仓 |
| IEX | IDEX CORP | $110.00万 | 0.00% | 5,803 | 568 | 10.9% | $10.77万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $110.10万 | 0.00% | 45,894 | 26,924 | 141.9% | $64.59万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $113.16万 | 0.00% | 89,599 | 22,609 | 33.7% | $28.56万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $113.28万 | 0.00% | 29,717 | -151,001 | -83.6% | -$575.62万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $113.40万 | 0.00% | 7,917 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $114.39万 | 0.00% | 7,238 | 4,368 | 152.2% | $69.03万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $114.80万 | 0.00% | 25,342 | -216 | -0.8% | -$9,785 | 减仓 |
| AON | AON PLC | $116.01万 | 0.00% | 3,594 | 1,357 | 60.7% | $43.80万 | 加仓 |
| ATR | APTARGROUP INC | $116.48万 | 0.00% | 9,243 | -27,622 | -74.9% | -$348.09万 | 减仓 |
| ODC | OIL DRI CORP AMER | $116.71万 | 0.00% | 17,930 | 17,930 | — | $116.71万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $116.87万 | 0.00% | 20,367 | -52,923 | -72.2% | -$303.67万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $117.13万 | 0.00% | 26,064 | 2,058 | 8.6% | $9.25万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $117.84万 | 0.00% | 51,505 | 1,732 | 3.5% | $3.96万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $118.22万 | 0.00% | 6,400 | 6,400 | — | $118.22万 | 新建仓 |
| EMR | EMERSON ELEC CO | $118.86万 | 0.00% | 9,072 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $118.94万 | 0.00% | 28,026 | 28,026 | — | $118.94万 | 新建仓 |
| BVS | BIOVENTUS INC | $118.98万 | 0.00% | 130,317 | -47,747 | -26.8% | -$43.59万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $119.14万 | 0.00% | 408,006 | 169,498 | 71.1% | $49.49万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $119.22万 | 0.00% | 30,236 | -212 | -0.7% | -$8,359 | 减仓 |
| THRM | GENTHERM INC | $119.53万 | 0.00% | 43,028 | -11,952 | -21.7% | -$33.20万 | 减仓 |
| STRT | STRATTEC SEC CORP | $119.80万 | 0.00% | 15,292 | 223 | 1.5% | $1.75万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $120.31万 | 0.00% | 10,959 | 10,959 | — | $120.31万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $120.40万 | 0.00% | 21,362 | 21,362 | — | $120.40万 | 新建仓 |
| STE | STERIS PLC | $120.78万 | 0.00% | 5,462 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $120.82万 | 0.00% | 33,616 | 5,343 | 18.9% | $19.20万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $124.53万 | 0.00% | 194,887 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $124.55万 | 0.00% | 4,217 | 1,660 | 64.9% | $49.03万 | 加仓 |
| SJM | SMUCKER J M CO | $124.75万 | 0.00% | 12,936 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $125.51万 | 0.00% | 23,195 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $125.65万 | 0.00% | 192,420 | 169,725 | 747.9% | $110.83万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $125.94万 | 0.00% | 2,902 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $126.33万 | 0.00% | 30,775 | 0 | 0.0% | — | 不变 |
| SBH | SALLY BEAUTY HLDGS INC | $126.45万 | 0.00% | 91,303 | -317,151 | -77.6% | -$439.25万 | 减仓 |
| ALEC | ALECTOR INC | $126.93万 | 0.00% | 590,388 | -259,910 | -30.6% | -$55.88万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $127.38万 | 0.00% | 71,968 | 1,133 | 1.6% | $2.01万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $127.88万 | 0.00% | 3,705 | -3,759 | -50.4% | -$129.74万 | 减仓 |
| RPD | RAPID7 INC | $128.33万 | 0.00% | 232,902 | 1,875 | 0.8% | $1.03万 | 加仓 |
| VSTM | VERASTEM INC | $129.37万 | 0.00% | 244,103 | 36 | 0.0% | $191 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $130.27万 | 0.00% | 58,785 | 58,785 | — | $130.27万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $131.53万 | 0.00% | 41,154 | -21,281 | -34.1% | -$68.01万 | 减仓 |
| CNDT | CONDUENT INC | $131.68万 | 0.00% | 1,028,746 | -2,899 | -0.3% | -$3,711 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $135.22万 | 0.01% | 14,017 | 94 | 0.7% | $9,068 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $137.24万 | 0.01% | 155,598 | 211 | 0.1% | $1,861 | 加仓 |
| BRZE | BRAZE INC | $137.40万 | 0.01% | 58,196 | 5,303 | 10.0% | $12.52万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $138.68万 | 0.01% | 181,281 | 98,036 | 117.8% | $75.00万 | 重新持有 |
| SNPS | SYNOPSYS INC | $139.09万 | 0.01% | 3,508 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $141.01万 | 0.01% | 121,039 | 93,231 | 335.3% | $108.61万 | 加仓 |
| CGNX | COGNEX CORP | $141.16万 | 0.01% | 28,815 | 15,215 | 111.9% | $74.54万 | 加仓 |
| HUBB | HUBBELL INC | $141.48万 | 0.01% | 2,883 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $142.67万 | 0.01% | 13,136 | -2,946 | -18.3% | -$32.00万 | 减仓 |
| OMC | OMNICOM GROUP INC | $142.75万 | 0.01% | 18,955 | 15,622 | 468.7% | $117.65万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $142.79万 | 0.01% | 7,310 | -38 | -0.5% | -$7,423 | 减仓 |
| NTCT | NETSCOUT SYS INC | $144.46万 | 0.01% | 45,441 | 916 | 2.1% | $2.91万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $147.08万 | 0.01% | 28,031 | -160 | -0.6% | -$8,395 | 减仓 |
| PAYS | PAYSIGN INC | $147.23万 | 0.01% | 249,544 | 72,034 | 40.6% | $42.50万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $147.82万 | 0.01% | 89,803 | 45,469 | 102.6% | $74.84万 | 加仓 |
| UAE | ISHARES TR | $149.35万 | 0.01% | 80,081 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $149.89万 | 0.01% | 56,926 | 7,122 | 14.3% | $18.75万 | 加仓 |
| NPCE | NEUROPACE INC | $150.27万 | 0.01% | 114,275 | 56,267 | 97.0% | $73.99万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $150.71万 | 0.01% | 405,136 | 73,589 | 22.2% | $27.38万 | 加仓 |
| HPQ | HP INC | $151.51万 | 0.01% | 78,873 | -358,279 | -82.0% | -$688.25万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $152.18万 | 0.01% | 3,408 | -77 | -2.2% | -$3.44万 | 减仓 |
| COO | COOPER COS INC | $152.25万 | 0.01% | 21,294 | 153 | 0.7% | $1.09万 | 加仓 |
| R | RYDER SYS INC | $153.10万 | 0.01% | 7,479 | 1,244 | 20.0% | $25.47万 | 加仓 |
| ENVA | ENOVA INTL INC | $154.30万 | 0.01% | 11,360 | -32 | -0.3% | -$4,347 | 减仓 |
| TTD | THE TRADE DESK INC | $154.40万 | 0.01% | 68,048 | -531 | -0.8% | -$1.20万 | 减仓 |
| KVUE | KENVUE INC | $155.87万 | 0.01% | 90,413 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $158.28万 | 0.01% | 25,800 | -36,757 | -58.8% | -$225.50万 | 减仓 |
| BSRR | SIERRA BANCORP | $162.89万 | 0.01% | 48,021 | -170 | -0.4% | -$5,766 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $163.52万 | 0.01% | 4,621 | 0 | 0.0% | — | 不变 |
| STC | STEWART INFORMATION SVCS COR | $164.10万 | 0.01% | 26,649 | 26,649 | — | $164.10万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $164.76万 | 0.01% | 104,811 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $164.96万 | 0.01% | 22,383 | 0 | 0.0% | — | 不变 |
| KINS | KINGSTONE COS INC | $165.24万 | 0.01% | 113,411 | -28,332 | -20.0% | -$41.28万 | 减仓 |
| GIS | GENERAL MILLS INC | $165.35万 | 0.01% | 44,424 | 54 | 0.1% | $2,010 | 加仓 |
| IPI | INTREPID POTASH INC | $168.68万 | 0.01% | 39,439 | 7,637 | 24.0% | $32.66万 | 加仓 |
| NWS | NEWS CORP NEW | $169.53万 | 0.01% | 59,465 | 52,555 | 760.6% | $149.83万 | 加仓 |
| EYPT | EYEPOINT INC | $170.42万 | 0.01% | 132,214 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $170.84万 | 0.01% | 1,029,142 | 53,936 | 5.5% | $8.95万 | 加仓 |
| MITK | MITEK SYS INC | $170.90万 | 0.01% | 126,595 | 15,464 | 13.9% | $20.88万 | 加仓 |
| UNP | UNION PAC CORP | $171.14万 | 0.01% | 7,054 | 1,993 | 39.4% | $48.35万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $172.68万 | 0.01% | 10,628 | 18 | 0.2% | $2,925 | 加仓 |
| STLD | STEEL DYNAMICS INC | $174.38万 | 0.01% | 9,688 | -58,183 | -85.7% | -$1,047.29万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $176.30万 | 0.01% | 98,055 | 24,000 | 32.4% | $43.15万 | 加仓 |
| AIZ | ASSURANT INC | $178.10万 | 0.01% | 8,177 | -1,436 | -14.9% | -$31.28万 | 减仓 |
| MTRX | MATRIX SVC CO | $179.40万 | 0.01% | 156,268 | 10,016 | 6.8% | $11.50万 | 加仓 |
| ZTS | ZOETIS INC | $179.71万 | 0.01% | 15,203 | 0 | 0.0% | — | 不变 |
| LINC | LINCOLN EDL SVCS CORP | $180.88万 | 0.01% | 44,465 | 44,465 | — | $180.88万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $183.24万 | 0.01% | 4,308 | 1,308 | 43.6% | $55.63万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $183.68万 | 0.01% | 18,544 | 6,114 | 49.2% | $60.56万 | 加仓 |
| URI | UNITED RENTALS INC | $183.96万 | 0.01% | 2,525 | 0 | 0.0% | — | 不变 |
| — | XOMA ROYALTY CORPORATION | $184.02万 | 0.01% | 58,662 | 37,433 | 176.3% | $117.43万 | 加仓 |
| AIP | ARTERIS INC | $184.76万 | 0.01% | 112,384 | 36 | 0.0% | $592 | 加仓 |
| EG | EVEREST GROUP LTD | $186.11万 | 0.01% | 5,694 | -496 | -8.0% | -$16.21万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $186.81万 | 0.01% | 243,565 | 243,565 | — | $186.81万 | 新建仓 |