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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $22.50万 | 0.00% | 3,231 | 3,231 | — | $22.50万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $22.41万 | 0.00% | 4,293 | 209 | 5.1% | $1.09万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC-A | $22.31万 | 0.00% | 2,179 | 0 | 0.0% | — | 不变 |
| TNL | TRAVELLEISURE CO | $22.29万 | 0.00% | 2,917 | -88 | -2.9% | -$6,726 | 减仓 |
| RELX | RELX PLC - SPON ADR | $22.22万 | 0.00% | 7,016 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $22.11万 | 0.00% | 7,808 | 7,808 | — | $22.11万 | 新建仓 |
| WEX | WEX Inc | $21.98万 | 0.00% | 1,558 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $21.78万 | 0.00% | 2,650 | 0 | 0.0% | — | 重新持有 |
| — | ARCOSA INC | $21.69万 | 0.00% | 1,493 | 1,493 | — | $21.69万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $21.57万 | 0.00% | 3,370 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP | $21.45万 | 0.00% | 7,101 | -1,756 | -19.8% | -$5.30万 | 减仓 |
| OZK | Bank OZK | $21.26万 | 0.00% | 4,081 | -1,803 | -30.6% | -$9.39万 | 减仓 |
| LUV | SOUTHWEST AIRLINES CO | $21.23万 | 0.00% | 4,129 | 4,129 | — | $21.23万 | 新建仓 |
| ORI | OLD REPUBLIC INTL CORP | $21.23万 | 0.00% | 5,187 | -47 | -0.9% | -$1,923 | 减仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS | $21.15万 | 0.00% | 2,097 | 2,097 | — | $21.15万 | 新建仓 |
| EHC | Encompass Health Corp | $21.13万 | 0.00% | 2,090 | -61 | -2.8% | -$6,166 | 减仓 |
| MTDR | MATADOR RESOURCES CO | $21.11万 | 0.00% | 4,241 | -129 | -3.0% | -$6,422 | 减仓 |
| MKL | MARKEL GROUP INC | $21.09万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $20.97万 | 0.00% | 1,018 | -96 | -8.6% | -$1.98万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $20.92万 | 0.00% | 1,960 | -53,469 | -96.5% | -$570.68万 | 减仓 |
| OC | OWENS CORNING | $20.66万 | 0.00% | 1,300 | 1,300 | — | $20.66万 | 新建仓 |
| XYL | XYLEM INC | $20.64万 | 0.00% | 1,746 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $20.47万 | 0.00% | 1,140 | -22,093 | -95.1% | -$396.64万 | 减仓 |
| KBR | KBR INC | $20.46万 | 0.00% | 5,925 | 25 | 0.4% | $863 | 加仓 |
| — | Fortress Biotech Inc | $20.20万 | 0.00% | 66,025 | 9,357 | 16.5% | $2.86万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $20.09万 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD-ADR | $19.93万 | 0.00% | 88,576 | 0 | 0.0% | — | 不变 |
| — | Superior Group of Cos Inc | $19.74万 | 0.00% | 15,048 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $18.98万 | 0.00% | 11,949 | 0 | 0.0% | — | 不变 |
| BEKE | KE HOLDINGS INC-ADR | $16.80万 | 0.00% | 11,561 | 0 | 0.0% | — | 不变 |
| — | NLI HOLDINGS INC | $16.09万 | 0.00% | 27,037 | 27,037 | — | $16.09万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING SA | $15.19万 | 0.00% | 32,037 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS HOLDI | $15.09万 | 0.00% | 16,087 | 16,087 | — | $15.09万 | 新建仓 |
| HUN | HUNTSMAN CORP | $14.78万 | 0.00% | 13,914 | -181 | -1.3% | -$1,922 | 减仓 |
| — | SILVERCREST ASSET MANAGEME-A | $14.50万 | 0.00% | 14,342 | 14,342 | — | $14.50万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $14.18万 | 0.00% | 10,206 | 10,206 | — | $14.18万 | 新建仓 |
| — | DHI Group Inc | $13.48万 | 0.00% | 36,347 | 4,130 | 12.8% | $1.53万 | 加仓 |
| — | BUZZFEED INC | $13.24万 | 0.00% | 90,715 | -18,540 | -17.0% | -$2.71万 | 减仓 |
| CDXS | CODEXIS INC | $13.15万 | 0.00% | 58,200 | 58,200 | — | $13.15万 | 新建仓 |
| NIO | NIO INC - ADR | $12.21万 | 0.00% | 24,129 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $12.13万 | 0.00% | 235,099 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $12.07万 | 0.00% | 733,216 | 263,270 | 56.0% | $4.33万 | 加仓 |
| TAL | TAL EDUCATION GROUP- ADR | $11.66万 | 0.00% | 12,188 | 452 | 3.9% | $4,326 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $11.40万 | 0.00% | 15,493 | 15,493 | — | $11.40万 | 新建仓 |
| — | MAXCYTE INC | $10.98万 | 0.00% | 89,270 | 89,270 | — | $10.98万 | 新建仓 |
| — | SPORTSMAN'S WAREHOUSE HOLDIN | $10.47万 | 0.00% | 78,748 | -27,403 | -25.8% | -$3.64万 | 减仓 |
| GNW | GENWORTH FINANCIAL INC | $9.94万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | $9.54万 | 0.00% | 11,420 | -269 | -2.3% | -$2,246 | 减仓 |
| — | REAL BROKERAGE INC/THE | $9.01万 | 0.00% | 49,527 | 0 | 0.0% | — | 不变 |
| — | Phunware Inc | $8.67万 | 0.00% | 42,271 | 222 | 0.5% | $455 | 加仓 |
| — | DMC Global Inc | $8.52万 | 0.00% | 14,665 | -70,873 | -82.9% | -$41.18万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.10万 | 0.00% | 15,360 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $5.98万 | 0.00% | 11,953 | 11,953 | — | $5.98万 | 新建仓 |
| — | KALTURA INC | $5.87万 | 0.00% | 45,164 | -87,917 | -66.1% | -$11.43万 | 重新持有 |
| — | UNIVERSAL ELECTRONICS INC | $5.81万 | 0.00% | 12,179 | 0 | 0.0% | — | 不变 |
| — | ABVC BIOPHARMA INC | $5.80万 | 0.00% | 36,682 | 36,682 | — | $5.80万 | 新建仓 |
| — | BROADWIND INC | $5.76万 | 0.00% | 11,931 | 11,931 | — | $5.76万 | 新建仓 |
| REI | RING ENERGY INC | $5.07万 | 0.00% | 46,978 | 46,978 | — | $5.07万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $4.97万 | 0.00% | 27,635 | 677 | 2.5% | $1,219 | 加仓 |
| — | CARECLOUD INC | $4.91万 | 0.00% | 23,163 | 23,163 | — | $4.91万 | 新建仓 |
| — | Rockwell Medical Inc | $3.82万 | 0.00% | 69,353 | -373 | -0.5% | -$205 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HOLDIN | $2.73万 | 0.00% | 11,285 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $2.36万 | 0.00% | 11,176 | -1,942 | -14.8% | -$4,098 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -107,035 | -100.0% | -$4,359.21万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -202,787 | -100.0% | -$4,054.52万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -1,996,496 | -100.0% | -$3,747.42万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -739,923 | -100.0% | -$2,456.54万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -862,420 | -100.0% | -$2,143.11万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -338,770 | -100.0% | -$2,095.29万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -210,038 | -100.0% | -$2,051.23万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -36,827 | -100.0% | -$1,924.98万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -198,625 | -100.0% | -$1,879.39万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -250,967 | -100.0% | -$1,611.21万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -366,904 | -100.0% | -$1,579.89万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -849,024 | -100.0% | -$1,417.87万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -205,993 | -100.0% | -$1,354.82万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -24,369 | -100.0% | -$1,327.26万 | 清仓 |
| ANF | ABERCROMBIE & FITCH CO | $0 | 0.00% | 0 | -145,196 | -100.0% | -$1,326.66万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -16,157 | -100.0% | -$1,050.75万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -82,410 | -100.0% | -$993.45万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -237,034 | -100.0% | -$662.51万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -134,758 | -100.0% | -$650.34万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -34,615 | -100.0% | -$585.17万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -207,794 | -100.0% | -$537.77万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -462,835 | -100.0% | -$457.28万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -34,573 | -100.0% | -$440.77万 | 清仓 |
| XPO | XPO INC | $0 | 0.00% | 0 | -21,092 | -100.0% | -$410.34万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -32,572 | -100.0% | -$397.38万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -76,223 | -100.0% | -$386.15万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -53,546 | -100.0% | -$375.04万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -278,053 | -100.0% | -$372.59万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -171,622 | -100.0% | -$371.05万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -78,706 | -100.0% | -$364.09万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -45,501 | -100.0% | -$343.03万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -78,493 | -100.0% | -$334.07万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -42,689 | -100.0% | -$321.79万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -118,189 | -100.0% | -$319.11万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -163,695 | -100.0% | -$313.80万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -86,097 | -100.0% | -$303.58万 | 清仓 |
| VCYT | VERACYTE INC | $0 | 0.00% | 0 | -93,941 | -100.0% | -$302.58万 | 清仓 |