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 |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -149,435 | -100.0% | -$2,422.94万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -291,879 | -100.0% | -$1,962.01万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -181,552 | -100.0% | -$1,732.19万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -34,615 | -100.0% | -$1,475.95万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -709,284 | -100.0% | -$1,424.24万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -1,150,123 | -100.0% | -$1,408.90万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -213,093 | -100.0% | -$1,152.41万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -366,801 | -100.0% | -$1,106.64万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -389,189 | -100.0% | -$1,040.30万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -414,268 | -100.0% | -$855.05万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -148,107 | -100.0% | -$835.47万 | 清仓 |
| MHO | M/I HOMES INC | $0 | 0.00% | 0 | -63,824 | -100.0% | -$816.63万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -121,202 | -100.0% | -$797.51万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -133,813 | -100.0% | -$787.76万 | 清仓 |
| EAT | BRINKER INTL INC | $0 | 0.00% | 0 | -52,413 | -100.0% | -$752.23万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -85,664 | -100.0% | -$738.85万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -210,543 | -100.0% | -$662.58万 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -27,288 | -100.0% | -$634.86万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -38,820 | -100.0% | -$627.45万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -215,726 | -100.0% | -$549.02万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -71,487 | -100.0% | -$520.00万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -631,695 | -100.0% | -$464.93万 | 清仓 |
| FFIN | FIRST FINL BANKSHARES INC | $0 | 0.00% | 0 | -154,339 | -100.0% | -$461.01万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -532,727 | -100.0% | -$414.46万 | 清仓 |
| SLAB | SILICON LABORATORIES INC | $0 | 0.00% | 0 | -30,695 | -100.0% | -$401.18万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -15,590 | -100.0% | -$399.31万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -90,451 | -100.0% | -$377.18万 | 清仓 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -42,168 | -100.0% | -$359.69万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -304,328 | -100.0% | -$342.98万 | 清仓 |
| APPN | APPIAN CORP | $0 | 0.00% | 0 | -90,059 | -100.0% | -$318.99万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -143,642 | -100.0% | -$313.00万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -139,893 | -100.0% | -$304.13万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -98,825 | -100.0% | -$300.33万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -552,656 | -100.0% | -$290.14万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -152,278 | -100.0% | -$280.19万 | 清仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -33,226 | -100.0% | -$269.70万 | 清仓 |
| SBCF | SEACOAST BKG CORP FLA | $0 | 0.00% | 0 | -79,085 | -100.0% | -$248.49万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -113,329 | -100.0% | -$217.25万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -59,753 | -100.0% | -$212.36万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -12,900 | -100.0% | -$208.12万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | 0.00% | 0 | -81,844 | -100.0% | -$205.02万 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -38,379 | -100.0% | -$204.06万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -62,736 | -100.0% | -$202.57万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -155,389 | -100.0% | -$186.62万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -13,761 | -100.0% | -$175.55万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -126,253 | -100.0% | -$173.09万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -262,995 | -100.0% | -$170.16万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -41,229 | -100.0% | -$161.58万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -10,944 | -100.0% | -$161.49万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -19,335 | -100.0% | -$154.74万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -110,705 | -100.0% | -$145.25万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -59,396 | -100.0% | -$129.19万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -16,821 | -100.0% | -$123.89万 | 清仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -348,803 | -100.0% | -$122.43万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -27,714 | -100.0% | -$121.00万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -6,238 | -100.0% | -$120.33万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -152,038 | -100.0% | -$118.13万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -200,771 | -100.0% | -$117.45万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -116,515 | -100.0% | -$108.48万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -42,134 | -100.0% | -$105.84万 | 清仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $0 | 0.00% | 0 | -31,135 | -100.0% | -$105.02万 | 清仓 |
| LMB | LIMBACH HLDGS INC | $0 | 0.00% | 0 | -13,293 | -100.0% | -$103.49万 | 清仓 |
| ANAB | ANAPTYSBIO INC | $0 | 0.00% | 0 | -20,872 | -100.0% | -$101.19万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -16,242 | -100.0% | -$100.62万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -5,600 | -100.0% | -$97.18万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -22,806 | -100.0% | -$95.88万 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -340,003 | -100.0% | -$95.54万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -3,645 | -100.0% | -$92.01万 | 清仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $0 | 0.00% | 0 | -99,301 | -100.0% | -$89.27万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -18,815 | -100.0% | -$85.42万 | 清仓 |
| LZ | LEGALZOOM COM INC | $0 | 0.00% | 0 | -85,711 | -100.0% | -$85.11万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -3,464 | -100.0% | -$84.14万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -4,136 | -100.0% | -$83.14万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -3,736 | -100.0% | -$80.24万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -18,541 | -100.0% | -$77.67万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -16,307 | -100.0% | -$69.77万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -3,218 | -100.0% | -$69.20万 | 清仓 |
| — | RCM TECHNOLOGIES INC | $0 | 0.00% | 0 | -31,647 | -100.0% | -$64.70万 | 清仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $0 | 0.00% | 0 | -22,079 | -100.0% | -$63.01万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -3,430 | -100.0% | -$62.17万 | 清仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -20,284 | -100.0% | -$61.24万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -33,369 | -100.0% | -$59.80万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -16,519 | -100.0% | -$59.55万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -26,538 | -100.0% | -$59.23万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -43,045 | -100.0% | -$55.14万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -48,232 | -100.0% | -$54.16万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -46,627 | -100.0% | -$53.99万 | 清仓 |
| BHB | BAR HBR BANKSHARES | $0 | 0.00% | 0 | -16,672 | -100.0% | -$51.77万 | 清仓 |
| FLGT | FULGENT GENETICS INC | $0 | 0.00% | 0 | -18,988 | -100.0% | -$49.88万 | 清仓 |
| HBT | HBT FINL INC. | $0 | 0.00% | 0 | -17,410 | -100.0% | -$45.00万 | 清仓 |
| ERAS | ERASCA INC | $0 | 0.00% | 0 | -118,218 | -100.0% | -$43.98万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -4,770 | -100.0% | -$42.31万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | 0.00% | 0 | -20,927 | -100.0% | -$40.81万 | 清仓 |
| AVNW | AVIAT NETWORKS INC | $0 | 0.00% | 0 | -17,965 | -100.0% | -$38.41万 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -19,223 | -100.0% | -$37.75万 | 清仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $0 | 0.00% | 0 | -35,492 | -100.0% | -$37.12万 | 清仓 |