13F 机构持仓

PANAGORA ASSET MANAGEMENT INC

BOSTON MA · SEC CIK 0000883677

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$326.05亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.9%
AAPL 6.1%
MSFT 3.8%
GOOGL 3.5%
AMZN 2.8%
AVGO 2.4%
GOOG 2.1%
MU 2.0%
AMD 1.7%
META 1.6%

2026Q2 买入最多 按季末市值估算

AMD 加仓+$3.65亿
AAPL 加仓+$1.71亿
INTC 加仓+$1.69亿
UNH 加仓+$1.48亿
CVS 加仓+$1.36亿

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
HSY HERSHEY CO/THE $203.66万0.01%11,608 1,92019.8% $33.69万 加仓
SJM JM SMUCKER CO/THE $208.89万0.01%18,568 5,63243.5% $63.36万 加仓
ISRG INTUITIVE SURGICAL INC $211.01万0.01%5,306 -29,335-84.7% -$1,166.59万 减仓
CINF CINCINNATI FINANCIAL CORP $211.80万0.01%11,440 4,70269.8% $87.05万 加仓
PAYS PAYSIGN INC $212.30万0.01%259,218 9,6743.9% $7.92万 加仓
FIGS FIGS INC-CLASS A $216.70万0.01%211,828 211,828— $216.70万 新建仓
VTOL BRISTOW GROUP INC $221.10万0.01%53,508 -6,188-10.4% -$25.57万 减仓
ORLY O'REILLY AUTOMOTIVE INC $221.30万0.01%24,031 -30-0.1% -$2,763 减仓
STLD STEEL DYNAMICS INC $221.98万0.01%9,674 -14-0.1% -$3,212 减仓
BKTI BK TECHNOLOGIES CORP $222.64万0.01%25,894 -6,475-20.0% -$55.67万 减仓
RSG REPUBLIC SERVICES INC $223.22万0.01%10,476 -1,626-13.4% -$34.65万 减仓
BP BP PLC-SPONS ADR $223.92万0.01%60,602 60,602— $223.92万 新建仓
MGRC MCGRATH RENTCORP $224.83万0.01%18,576 4882.7% $5.91万 加仓
TENX Tenax Therapeutics Inc $227.07万0.01%156,062 156,062— $227.07万 新建仓
TOWN TOWNE BANK $227.22万0.01%62,698 -55,452-46.9% -$200.96万 减仓
ERIE ERIE INDEMNITY COMPANY-CL A $227.55万0.01%9,491 9,491— $227.55万 新建仓
GMED GLOBUS MEDICAL INC - A $228.12万0.01%28,872 25,692807.9% $202.99万 加仓
MITK MITEK SYSTEMS INC $231.04万0.01%114,772 -11,823-9.3% -$23.80万 减仓
ECL ECOLAB INC $231.08万0.01%8,294 -4,853-36.9% -$135.21万 减仓
— WARNER BROS DISCOVERY INC $231.79万0.01%86,944 1,6411.9% $4.37万 加仓
ORN Orion Group Holdings Inc $232.95万0.01%138,495 138,495— $232.95万 新建仓
IBEX IBEX LTD $233.11万0.01%76,758 -55-0.1% -$1,670 减仓
NRIM NORTHRIM BANCORP INC $233.27万0.01%84,090 32,58563.3% $90.39万 加仓
F FORD MOTOR CO $233.31万0.01%167,846 -2,685,048-94.1% -$3,732.22万 减仓
ABX ABACUS GLOBAL MANAGEMENT INC $233.57万0.01%218,089 218,089— $233.57万 新建仓
FLXS FLEXSTEEL INDS $238.40万0.01%32,008 5,94422.8% $44.27万 加仓
OKTA OKTA INC $242.05万0.01%17,739 14,970540.6% $204.27万 重新持有
NATR NATURES SUNSHINE PRODS INC $242.74万0.01%111,347 65,453142.6% $142.69万 加仓
MTW MANITOWOC COMPANY INC $243.95万0.01%175,630 54,59145.1% $75.83万 加仓
CBC CENTRAL BANCOMPANY $246.77万0.01%81,228 81,228— $246.77万 新建仓
MDLZ MONDELEZ INTERNATIONAL INC-A $248.42万0.01%42,950 2,1015.1% $12.15万 加仓
ADM ARCHER-DANIELS-MIDLAND CO $248.96万0.01%32,586 28,530703.4% $217.97万 加仓
AZO AUTOZONE INC $249.28万0.01%780 16526.8% $52.73万 加仓
FOX FOX CORP - CLASS B $250.43万0.01%53,465 13,89435.1% $65.08万 加仓
TSCO TRACTOR SUPPLY COMPANY $250.86万0.01%79,360 54,018213.2% $170.75万 加仓
CB Chubb Ltd $251.60万0.01%7,384 -1,247-14.4% -$42.49万 减仓
ABEO Abeona Therapeutics Inc $252.81万0.01%409,075 209,930105.4% $129.74万 加仓
XPRO EXPRO GROUP HOLDINGS NV $253.37万0.01%171,541 -61,143-26.3% -$90.31万 减仓
VSTM VERASTEM INC $254.75万0.01%666,874 422,771173.2% $161.50万 加仓
ADP AUTOMATIC DATA PROCESSING $255.28万0.01%11,399 6,861151.2% $153.65万 加仓
QFIN QFIN HOLDINGS INC-ADR $255.83万0.01%161,818 161,818— $255.83万 新建仓
TDY TELEDYNE TECHNOLOGIES INC $256.36万0.01%3,844 -853-18.2% -$56.89万 减仓
CTAS CINTAS CORP $257.37万0.01%15,132 00.0% — 不变
UNFI UNITED NATURAL FOODS INC $257.65万0.01%56,416 -128,565-69.5% -$587.16万 减仓
HRL HORMEL FOODS CORP $258.15万0.01%104,009 13,02914.3% $32.34万 加仓
KDP Keurig Dr Pepper Inc $258.22万0.01%78,893 21,96738.6% $71.90万 加仓
BWMN BOWMAN CONSULTING GROUP LTD $259.19万0.01%88,765 51,461138.0% $150.27万 加仓
— SERVICE PROPERTIES TRUST $259.28万0.01%1,534,201 1,450,9251,742.3% $245.21万 加仓
— FB BANCORP INC $259.75万0.01%172,477 9,9656.1% $15.01万 加仓
CHTR CHARTER COMMUNICATIONS INC-A $259.77万0.01%18,267 -58,786-76.3% -$836.00万 减仓
ABT ABBOTT LABORATORIES $260.46万0.01%28,704 -285,945-90.9% -$2,594.66万 减仓
AJG ARTHUR J GALLAGHER & CO $262.70万0.01%11,443 2,20723.9% $50.67万 加仓
NOC NORTHROP GRUMMAN CORP $262.75万0.01%5,159 4,105389.5% $209.07万 加仓
CRC CALIFORNIA RESOURCES CORP $264.42万0.01%50,014 2,8546.1% $15.09万 加仓
OUST OUSTER INC $265.72万0.01%42,502 -59,410-58.3% -$371.43万 减仓
MKC MCCORMICK & CO-NON VTG SHRS $266.93万0.01%52,942 14,33737.1% $72.29万 加仓
HSTM HEALTHSTREAM INC $267.46万0.01%98,152 -117,077-54.4% -$319.03万 减仓
ROL ROLLINS INC $267.47万0.01%64,079 -40,338-38.6% -$168.37万 减仓
PGR PROGRESSIVE CORP $269.09万0.01%12,318 1,54014.3% $33.64万 加仓
LILAK LIBERTY LATIN AMERIC-CL C $269.82万0.01%346,363 190,765122.6% $148.61万 加仓
SYK STRYKER CORP $270.54万0.01%8,593 -9,371-52.2% -$295.04万 减仓
WRB WR BERKLEY CORP $270.93万0.01%38,414 5,62017.1% $39.64万 加仓
SOLS SOLSTICE ADV MATERIALS INC $271.94万0.01%30,693 2,83010.2% $25.07万 加仓
URGN UROGEN PHARMA LTD $272.41万0.01%74,024 -24,031-24.5% -$88.43万 减仓
NWN NORTHWEST NATURAL HOLDING CO $273.26万0.01%55,700 -827-1.5% -$4.06万 减仓
NBBK NB BANCORP INC $273.33万0.01%129,355 -20,741-13.8% -$43.83万 减仓
MKSI MKS INC $274.57万0.01%6,173 3,998183.8% $177.83万 加仓
STRT STRATTEC SECURITY CORP $275.52万0.01%33,827 18,535121.2% $150.97万 加仓
EBS EMERGENT BIOSOLUTIONS INC $275.75万0.01%329,060 329,060— $275.75万 新建仓
KINS Kingstone Cos Inc $276.70万0.01%145,403 31,99228.2% $60.88万 加仓
ASPN ASPEN AEROGELS INC $280.51万0.01%442,448 414,5451,485.7% $262.82万 加仓
GTN GRAY MEDIA INC $281.37万0.01%708,745 238,75950.8% $94.79万 加仓
FWRG FIRST WATCH RESTAURANT GROUP $281.69万0.01%218,530 218,530— $281.69万 新建仓
BWB BRIDGEWATER BANCSHARES INC $285.90万0.01%135,884 63,91688.8% $134.48万 加仓
URI UNITED RENTALS INC $286.05万0.01%2,525 00.0% — 不变
ARWR ARROWHEAD PHARMACEUTICALS IN $286.12万0.01%35,103 -426,090-92.4% -$3,473.06万 减仓
ATLC Atlanticus Holdings Corp $286.22万0.01%27,992 -39-0.1% -$3,988 减仓
WMB WILLIAMS COS INC $287.23万0.01%38,638 -35,585-47.9% -$264.54万 减仓
IVV iShares Core S&P 500 ETF $290.42万0.01%3,878 97433.5% $72.94万 加仓
UHT UNIVERSAL HEALTH RLTY INCOME $291.69万0.01%66,505 -8,966-11.9% -$39.32万 减仓
APA APA CORP $292.40万0.01%89,776 32,32056.3% $105.27万 加仓
B BARRICK MINING CORP $292.89万0.01%79,741 -585,833-88.0% -$2,151.76万 减仓
IVT INVENTRUST PROPERTIES CORP $294.45万0.01%83,179 -20,819-20.0% -$73.70万 减仓
PFE PFIZER INC $294.94万0.01%122,482 35,39440.6% $85.23万 加仓
CFFN CAPITOL FEDERAL FINANCIAL IN $298.51万0.01%350,779 19,3985.9% $16.51万 加仓
ORCL ORACLE CORP $300.85万0.01%20,529 -68,023-76.8% -$996.88万 减仓
DRH DIAMONDROCK HOSPITALITY CO $301.27万0.01%247,351 14,2156.1% $17.31万 加仓
BABA ALIBABA GROUP HOLDING-SP ADR $304.00万0.01%31,673 -1,183-3.6% -$11.35万 减仓
COKE Coca-Cola Consolidated Inc $307.72万0.01%16,118 16,118— $307.72万 新建仓
SMBK Smartfinancial Inc $308.03万0.01%65,649 1,5962.5% $7.49万 加仓
ZYME ZYMEWORKS INC $310.03万0.01%118,603 -88,251-42.7% -$230.69万 减仓
YUM YUM! BRANDS INC $312.11万0.01%19,524 3,28720.2% $52.55万 加仓
CERS CERUS CORP $319.40万0.01%1,093,822 788,576258.3% $230.26万 加仓
PCTY PAYLOCITY HOLDING CORP $320.85万0.01%30,695 30,695— $320.85万 新建仓
TMO THERMO FISHER SCIENTIFIC INC $321.17万0.01%6,406 -107-1.6% -$5.36万 减仓
MATV MATIV HOLDINGS INC $323.38万0.01%427,180 163,77462.2% $123.98万 加仓
LYFT LYFT INC-A $326.74万0.01%223,641 184,938477.8% $270.19万 加仓
OXY OCCIDENTAL PETROLEUM CORP $331.88万0.01%68,330 64,9061,895.6% $315.25万 加仓
ALTO ALTO INGREDIENTS INC $332.78万0.01%583,829 583,829— $332.78万 新建仓
RDWR RADWARE LTD $333.08万0.01%107,933 -18-0.0% -$555 减仓