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 |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | $20.20万 | 0.00% | 1,122 | 65 | 6.1% | $1.17万 | 加仓 |
| LAD | LITHIA MTRS INC | $20.20万 | 0.00% | 809 | 31 | 4.0% | $7,741 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $19.77万 | 0.00% | 30,702 | 30,702 | — | $19.77万 | 新建仓 |
| LXEO | LEXEO THERAPEUTICS INC | $19.69万 | 0.00% | 34,297 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $19.65万 | 0.00% | 115,567 | -886,604 | -88.5% | -$150.72万 | 减仓 |
| ELA | ENVELA CORP | $19.22万 | 0.00% | 11,538 | 11,538 | — | $19.22万 | 新建仓 |
| WIT | WIPRO LTD | $18.78万 | 0.00% | 88,576 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $18.76万 | 0.00% | 14,095 | 107 | 0.8% | $1,424 | 加仓 |
| BEKE | KE HLDGS INC | $17.31万 | 0.00% | 11,561 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $17.10万 | 0.00% | 21,060 | -14,831 | -41.3% | -$12.04万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $17.01万 | 0.00% | 29,895 | -14,130 | -32.1% | -$8.04万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $16.44万 | 0.00% | 15,310 | -213 | -1.4% | -$2,288 | 减仓 |
| ACCO | ACCO BRANDS CORP | $16.17万 | 0.00% | 53,912 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $16.14万 | 0.00% | 11,949 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC | $15.84万 | 0.00% | 21,761 | -63,548 | -74.5% | -$46.26万 | 减仓 |
| — | FORTRESS BIOTECH INC | $15.81万 | 0.00% | 56,668 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $15.70万 | 0.00% | 38,103 | 38,103 | — | $15.70万 | 新建仓 |
| — | GOSSAMER BIO INC | $15.44万 | 0.00% | 469,946 | 322,650 | 219.0% | $10.60万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $15.29万 | 0.00% | 15,048 | -14,322 | -48.8% | -$14.55万 | 减仓 |
| WTI | W & T OFFSHORE INC | $15.15万 | 0.00% | 44,430 | 963 | 2.2% | $3,284 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC | $14.97万 | 0.00% | 106,151 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $14.79万 | 0.00% | 235,099 | 235,099 | — | $14.79万 | 新建仓 |
| NIO | NIO INC | $14.55万 | 0.00% | 24,129 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $14.50万 | 0.00% | 11,811 | 11,811 | — | $14.50万 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY | $14.15万 | 0.00% | 158,952 | 158,952 | — | $14.15万 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $14.09万 | 0.00% | 114,580 | 1,196 | 1.1% | $1,471 | 加仓 |
| TAL | TAL ED GROUP | $13.34万 | 0.00% | 11,736 | 594 | 5.3% | $6,754 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $12.97万 | 0.00% | 32,037 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC | $12.86万 | 0.00% | 24,545 | -108,181 | -81.5% | -$56.69万 | 重新持有 |
| — | THE REAL BROKERAGE INC | $12.38万 | 0.00% | 49,527 | 49,527 | — | $12.38万 | 新建仓 |
| — | ALT5 SIGMA CORP | $12.17万 | 0.00% | 109,624 | 109,624 | — | $12.17万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $11.97万 | 0.00% | 10,929 | 10,929 | — | $11.97万 | 新建仓 |
| — | SERVICE PPTYS TR | $11.28万 | 0.00% | 83,276 | 83,276 | — | $11.28万 | 新建仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $10.85万 | 0.00% | 11,689 | -2,443 | -17.3% | -$2.27万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $10.80万 | 0.00% | 11,491 | 11,491 | — | $10.80万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $10.14万 | 0.00% | 69,424 | 69,424 | — | $10.14万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $9.54万 | 0.00% | 27,903 | 27,903 | — | $9.54万 | 新建仓 |
| — | DHI GROUP INC | $9.05万 | 0.00% | 32,217 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $8.92万 | 0.00% | 35,823 | 35,823 | — | $8.92万 | 新建仓 |
| GNW | GENWORTH FINL INC | $8.53万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC | $7.44万 | 0.00% | 42,049 | 13,526 | 47.4% | $2.39万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.11万 | 0.00% | 15,360 | 0 | 0.0% | — | 不变 |
| — | SOUNDTHINKING INC | $6.65万 | 0.00% | 10,047 | 10,047 | — | $6.65万 | 新建仓 |
| — | BUZZFEED INC | $6.65万 | 0.00% | 109,255 | 1,795 | 1.7% | $1,092 | 加仓 |
| — | SIEBERT FINL CORP | $6.29万 | 0.00% | 32,765 | -38 | -0.1% | -$73 | 减仓 |
| — | ROCKWELL MED INC | $6.23万 | 0.00% | 69,726 | 2,457 | 3.7% | $2,195 | 加仓 |
| — | TRAVELZOO | $6.12万 | 0.00% | 10,333 | -11,540 | -52.8% | -$6.83万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $5.02万 | 0.00% | 12,179 | 0 | 0.0% | — | 不变 |
| RZLT | REZOLUTE INC | $5.00万 | 0.00% | 16,385 | -6,295 | -27.8% | -$1.92万 | 减仓 |
| BLZE | BACKBLAZE INC | $4.97万 | 0.00% | 14,398 | -54,257 | -79.0% | -$18.72万 | 减仓 |
| — | ACRIVON THERAPEUTICS INC | $4.70万 | 0.00% | 33,814 | 33,814 | — | $4.70万 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $4.69万 | 0.00% | 16,019 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $3.65万 | 0.00% | 13,118 | 13,118 | — | $3.65万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $3.53万 | 0.00% | 26,958 | 26,958 | — | $3.53万 | 新建仓 |
| — | TSCAN THERAPEUTICS INC | $2.91万 | 0.00% | 28,797 | 3,541 | 14.0% | $3,576 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $2.88万 | 0.00% | 14,553 | 14,553 | — | $2.88万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2.67万 | 0.00% | 11,285 | 11,285 | — | $2.67万 | 新建仓 |
| — | ACCURAY INC DEL | $2.16万 | 0.00% | 55,648 | -29,341 | -34.5% | -$1.14万 | 减仓 |
| — | JASPER THERAPEUTICS INC | $1.89万 | 0.00% | 21,543 | 2,181 | 11.3% | $1,911 | 加仓 |
| 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 |