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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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 |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATERIALS | $48.73万 | 0.00% | 845 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA-ADR | $48.68万 | 0.00% | 3,653 | 3,653 | — | $48.68万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $48.66万 | 0.00% | 222,179 | 222,179 | — | $48.66万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $48.57万 | 0.00% | 5,768 | -110,181 | -95.0% | -$927.83万 | 减仓 |
| PHM | PULTEGROUP INC | $48.34万 | 0.00% | 3,523 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORP | $48.24万 | 0.00% | 18,814 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $47.99万 | 0.00% | 3,303 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $47.92万 | 0.00% | 8,914 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $47.88万 | 0.00% | 1,692 | -4 | -0.2% | -$1,132 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $47.65万 | 0.00% | 10,417 | 10,417 | — | $47.65万 | 新建仓 |
| INSE | Inspired Entertainment Inc | $47.47万 | 0.00% | 57,545 | 27,682 | 92.7% | $22.84万 | 加仓 |
| D | Dominion Energy Inc | $47.32万 | 0.00% | 6,929 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $47.13万 | 0.00% | 12,338 | -28,816 | -70.0% | -$110.08万 | 减仓 |
| — | LIFETIME BRANDS INC | $47.02万 | 0.00% | 55,123 | 55,123 | — | $47.02万 | 新建仓 |
| FELE | FRANKLIN ELECTRIC CO INC | $46.55万 | 0.00% | 4,343 | 50 | 1.2% | $5,359 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $46.50万 | 0.00% | 7,926 | 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 |
| CACI | CACI INTERNATIONAL INC -CL A | $45.49万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| — | AMPCO-PITTSBURGH CORP | $45.36万 | 0.00% | 52,441 | 52,441 | — | $45.36万 | 新建仓 |
| AEP | AMERICAN ELECTRIC POWER | $45.27万 | 0.00% | 3,309 | -965 | -22.6% | -$13.20万 | 减仓 |
| EVRG | EVERGY INC | $44.80万 | 0.00% | 5,183 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $44.70万 | 0.00% | 2,733 | -21,606 | -88.8% | -$353.41万 | 减仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $44.61万 | 0.00% | 11,447 | 11,447 | — | $44.61万 | 新建仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $44.43万 | 0.00% | 24,396 | 24,396 | — | $44.43万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $44.27万 | 0.00% | 17,292 | 8,444 | 95.4% | $21.62万 | 加仓 |
| — | RF INDUSTRIES LTD | $43.92万 | 0.00% | 20,707 | 20,707 | — | $43.92万 | 新建仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $43.86万 | 0.00% | 18,141 | 18,141 | — | $43.86万 | 新建仓 |
| HXL | HEXCEL CORP | $43.83万 | 0.00% | 4,380 | 0 | 0.0% | — | 不变 |
| MAMA | MAMA'S CREATIONS INC | $42.86万 | 0.00% | 24,010 | 24,010 | — | $42.86万 | 新建仓 |
| IMKTA | INGLES MARKETS INC-CLASS A | $42.52万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE-CL B | $42.45万 | 0.00% | 3,949 | -501 | -11.3% | -$5.39万 | 减仓 |
| UVSP | Univest Financial Corp | $42.22万 | 0.00% | 9,651 | 9,651 | — | $42.22万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $42.19万 | 0.00% | 7,845 | 7,845 | — | $42.19万 | 新建仓 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | $41.62万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $41.52万 | 0.00% | 23,301 | 23,301 | — | $41.52万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $41.45万 | 0.00% | 29,817 | -62 | -0.2% | -$862 | 减仓 |
| TKR | TIMKEN CO | $41.30万 | 0.00% | 2,842 | 0 | 0.0% | — | 不变 |
| FSBW | FS BANCORP INC | $41.24万 | 0.00% | 9,502 | -12,198 | -56.2% | -$52.94万 | 减仓 |
| MRCY | Mercury Systems Inc | $41.13万 | 0.00% | 3,362 | -38 | -1.1% | -$4,649 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $40.99万 | 0.00% | 2,352 | 276 | 13.3% | $4.81万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $40.94万 | 0.00% | 7,090 | 1,115 | 18.7% | $6.44万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $40.87万 | 0.00% | 6,016 | -301,710 | -98.0% | -$2,049.52万 | 减仓 |
| CPAY | CORPAY INC | $40.83万 | 0.00% | 1,225 | -12,987 | -91.4% | -$432.82万 | 减仓 |
| LDOS | Leidos Holdings Inc | $40.75万 | 0.00% | 3,957 | -11,111 | -73.7% | -$114.41万 | 减仓 |
| FIS | FIDELITY NATIONAL INFO SERV | $40.64万 | 0.00% | 10,453 | 4,470 | 74.7% | $17.38万 | 加仓 |
| — | WEBSTER FINANCIAL CORP | $40.50万 | 0.00% | 5,300 | -568 | -9.7% | -$4.34万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $40.34万 | 0.00% | 2,259 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HOLDING CORP | $40.34万 | 0.00% | 3,945 | -107,668 | -96.5% | -$1,100.90万 | 减仓 |
| DC | DAKOTA GOLD CORP | $40.27万 | 0.00% | 94,541 | 94,541 | — | $40.27万 | 新建仓 |
| SANM | Sanmina Corp | $40.21万 | 0.00% | 1,589 | -249,056 | -99.4% | -$6,303.11万 | 减仓 |
| — | ISHARES MSCI KUWAIT ETF | $40.17万 | 0.00% | 11,017 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $39.56万 | 0.00% | 5,335 | -98,523 | -94.9% | -$730.65万 | 减仓 |
| — | FREIGHTCAR AMERICA INC | $39.31万 | 0.00% | 40,357 | -44,855 | -52.6% | -$43.69万 | 减仓 |
| UGI | UGI CORP | $39.26万 | 0.00% | 11,366 | -9,736 | -46.1% | -$33.63万 | 减仓 |
| ERIC | ERICSSON (LM) TEL-SP ADR | $39.03万 | 0.00% | 35,001 | -333,810 | -90.5% | -$372.20万 | 减仓 |
| KELYA | KELLY SERVICES INC -A | $38.96万 | 0.00% | 31,726 | 20,844 | 191.5% | $25.60万 | 重新持有 |
| — | iShares MSCI Qatar ETF | $38.87万 | 0.00% | 21,597 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINANCIAL CORP | $38.57万 | 0.00% | 67,553 | -143 | -0.2% | -$817 | 减仓 |
| CARR | CARRIER GLOBAL CORP | $38.55万 | 0.00% | 5,255 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC-CL A | $38.38万 | 0.00% | 2,211 | -549 | -19.9% | -$9.53万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $38.22万 | 0.00% | 2,166 | 2,166 | — | $38.22万 | 新建仓 |
| CFG | CITIZENS FINANCIAL GROUP | $38.16万 | 0.00% | 5,446 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPP | $38.06万 | 0.00% | 21,143 | 44 | 0.2% | $792 | 加仓 |
| SNA | SNAP-ON INC | $38.03万 | 0.00% | 945 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $37.97万 | 0.00% | 2,812 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $37.93万 | 0.00% | 4,605 | -3,145 | -40.6% | -$25.91万 | 减仓 |
| SCI | SERVICE CORP INTERNATIONAL | $37.48万 | 0.00% | 4,934 | -160,196 | -97.0% | -$1,216.85万 | 减仓 |
| PCAR | PACCAR INC | $37.24万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $36.94万 | 0.00% | 6,506 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVESTMENT CORP | $36.88万 | 0.00% | 13,078 | -106 | -0.8% | -$2,989 | 减仓 |
| — | TOPBUILD CORP | $36.84万 | 0.00% | 1,039 | -390 | -27.3% | -$13.83万 | 减仓 |
| NKE | NIKE INC -CL B | $36.73万 | 0.00% | 8,947 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $36.72万 | 0.00% | 9,232 | 372 | 4.2% | $1.48万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $36.68万 | 0.00% | 6,004 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS INC | $36.65万 | 0.00% | 8,967 | -27 | -0.3% | -$1,103 | 减仓 |
| GSK | GSK PLC-SPON ADR | $36.46万 | 0.00% | 6,955 | 6,955 | — | $36.46万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $36.43万 | 0.00% | 1,719 | -2,474 | -59.0% | -$52.44万 | 减仓 |
| M | MACY'S INC | $36.36万 | 0.00% | 15,438 | -3 | -0.0% | -$71 | 减仓 |
| ACGL | ARCH CAPITAL GROUP LTD | $36.33万 | 0.00% | 3,743 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $36.31万 | 0.00% | 1,073 | 5 | 0.5% | $1,692 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $36.31万 | 0.00% | 59,329 | -53,960 | -47.6% | -$33.02万 | 减仓 |
| EXEL | EXELIXIS INC | $36.29万 | 0.00% | 6,669 | 29 | 0.4% | $1,578 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $36.22万 | 0.00% | 15,923 | -1,068 | -6.3% | -$2.43万 | 减仓 |
| FAF | FIRST AMERICAN FINANCIAL | $36.18万 | 0.00% | 5,275 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $35.98万 | 0.00% | 3,977 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COS | $35.97万 | 0.00% | 4,972 | 0 | 0.0% | — | 不变 |
| DVA | DaVita Inc | $35.95万 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $35.76万 | 0.00% | 1,277 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $35.45万 | 0.00% | 10,441 | -493,325 | -97.9% | -$1,674.84万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $35.19万 | 0.00% | 7,369 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $34.96万 | 0.00% | 95,521 | -148,044 | -60.8% | -$54.18万 | 减仓 |
| KMX | CARMAX INC | $34.69万 | 0.00% | 6,559 | -184 | -2.7% | -$9,732 | 减仓 |
| — | AMPLIFY ENERGY CORP | $34.63万 | 0.00% | 87,010 | 87,010 | — | $34.63万 | 新建仓 |
| DKS | DICK'S SPORTING GOODS INC | $34.41万 | 0.00% | 1,517 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC - A | $34.35万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $34.32万 | 0.00% | 2,901 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP/CA | $34.28万 | 0.00% | 12,375 | 12,375 | — | $34.28万 | 新建仓 |
| WAT | WATERS CORP | $34.09万 | 0.00% | 909 | -621 | -40.6% | -$23.29万 | 减仓 |
| PSA | PUBLIC STORAGE | $33.96万 | 0.00% | 1,067 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $33.83万 | 0.00% | 23,093 | 0 | 0.0% | — | 不变 |