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 |
|---|---|---|---|---|---|---|---|---|
| BPOP | POPULAR INC | $6,008.51万 | 0.23% | 447,828 | -232,454 | -34.2% | -$3,118.84万 | 减仓 |
| GRMN | GARMIN LTD | $5,985.42万 | 0.22% | 257,981 | 232,284 | 903.9% | $5,389.22万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $5,896.47万 | 0.22% | 349,503 | 87,274 | 33.3% | $1,472.40万 | 加仓 |
| RTX | RTX CORPORATION | $5,733.62万 | 0.21% | 297,233 | -6,651 | -2.2% | -$128.30万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5,708.88万 | 0.21% | 120,634 | -90,271 | -42.8% | -$4,271.98万 | 减仓 |
| HEI | HEICO CORP NEW | $5,669.17万 | 0.21% | 206,753 | 72,007 | 53.4% | $1,974.43万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5,590.12万 | 0.21% | 771,476 | 315,084 | 69.0% | $2,283.10万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $5,510.96万 | 0.21% | 742,117 | 3,274 | 0.4% | $24.31万 | 加仓 |
| TRGP | TARGA RES CORP | $5,345.69万 | 0.20% | 213,205 | 123,379 | 137.4% | $3,093.48万 | 加仓 |
| FIX | COMFORT SYS USA INC | $5,342.62万 | 0.20% | 38,743 | 3,428 | 9.7% | $472.72万 | 加仓 |
| PEP | PEPSICO INC | $5,341.76万 | 0.20% | 343,986 | -54,263 | -13.6% | -$842.65万 | 减仓 |
| JBL | JABIL INC | $5,321.37万 | 0.20% | 200,330 | -333 | -0.2% | -$8.85万 | 减仓 |
| PNR | PENTAIR PLC | $5,256.84万 | 0.20% | 603,472 | -947,463 | -61.1% | -$8,253.35万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5,187.70万 | 0.19% | 177,856 | 60,146 | 51.1% | $1,754.34万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,158.77万 | 0.19% | 822,114 | -667,070 | -44.8% | -$4,185.86万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $5,031.57万 | 0.19% | 73,872 | -13,779 | -15.7% | -$938.52万 | 减仓 |
| MELI | MERCADOLIBRE INC | $4,990.47万 | 0.19% | 28,863 | -4,261 | -12.9% | -$736.74万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4,971.77万 | 0.19% | 741,281 | -18,687 | -2.5% | -$125.33万 | 减仓 |
| AME | AMETEK INC | $4,971.44万 | 0.19% | 231,920 | -81,102 | -25.9% | -$1,738.50万 | 减仓 |
| VLO | VALERO ENERGY CORP | $4,924.58万 | 0.18% | 199,311 | -45,235 | -18.5% | -$1,117.67万 | 减仓 |
| QCOM | QUALCOMM INC | $4,897.44万 | 0.18% | 380,295 | -546,976 | -59.0% | -$7,043.96万 | 减仓 |
| ADSK | AUTODESK INC | $4,892.59万 | 0.18% | 204,369 | -66,901 | -24.7% | -$1,601.61万 | 减仓 |
| CRM | SALESFORCE INC | $4,815.71万 | 0.18% | 257,980 | -183,204 | -41.5% | -$3,419.87万 | 减仓 |
| NTAP | NETAPP INC | $4,807.28万 | 0.18% | 469,507 | 239,857 | 104.4% | $2,455.90万 | 加仓 |
| FFIV | F5 INC | $4,787.46万 | 0.18% | 165,467 | 14,944 | 9.9% | $432.37万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,774.48万 | 0.18% | 169,086 | 164,096 | 3,288.5% | $4,633.58万 | 加仓 |
| — | HONEYWELL INTL INC | $4,747.60万 | 0.18% | 210,043 | 73,427 | 53.7% | $1,659.67万 | 加仓 |
| CMI | CUMMINS INC | $4,695.41万 | 0.18% | 87,272 | 56,170 | 180.6% | $3,022.06万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $4,654.65万 | 0.17% | 111,692 | -7,155 | -6.0% | -$298.18万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,600.27万 | 0.17% | 42,075 | -14,017 | -25.0% | -$1,532.55万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,587.11万 | 0.17% | 219,458 | -4,766 | -2.1% | -$99.62万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $4,583.08万 | 0.17% | 316,905 | 98,880 | 45.4% | $1,430.00万 | 加仓 |
| INDA | ISHARES TR | $4,492.93万 | 0.17% | 959,208 | 580,527 | 153.3% | $2,719.19万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4,398.40万 | 0.16% | 208,149 | -33,701 | -13.9% | -$712.14万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4,359.21万 | 0.16% | 107,035 | -403 | -0.4% | -$16.41万 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,340.12万 | 0.16% | 209,769 | -28,797 | -12.1% | -$595.81万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $4,316.71万 | 0.16% | 3,773,349 | 599,416 | 18.9% | $685.73万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $4,268.29万 | 0.16% | 438,133 | -64,542 | -12.8% | -$628.77万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $4,189.49万 | 0.16% | 413,124 | -87,277 | -17.4% | -$885.08万 | 减仓 |
| DASH | DOORDASH INC | $4,121.36万 | 0.15% | 274,483 | -64,859 | -19.1% | -$973.86万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $4,114.77万 | 0.15% | 250,702 | -6,756 | -2.6% | -$110.89万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $4,054.52万 | 0.15% | 202,787 | -493 | -0.2% | -$9.86万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $4,050.66万 | 0.15% | 618,799 | 587,807 | 1,896.6% | $3,847.78万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $4,036.15万 | 0.15% | 597,329 | -216,177 | -26.6% | -$1,460.71万 | 减仓 |
| CCK | CROWN HLDGS INC | $4,035.88万 | 0.15% | 402,582 | -177,373 | -30.6% | -$1,778.16万 | 减仓 |
| CIEN | CIENA CORP | $3,900.31万 | 0.15% | 100,464 | 6,489 | 6.9% | $251.92万 | 加仓 |
| VEEV | VEEVA SYS INC | $3,852.59万 | 0.14% | 219,321 | -244,893 | -52.8% | -$4,301.79万 | 减仓 |
| MOG/A | MOOG INC | $3,850.64万 | 0.14% | 131,583 | -28,911 | -18.0% | -$846.05万 | 减仓 |
| G | GENPACT LIMITED | $3,835.36万 | 0.14% | 1,029,626 | 62,167 | 6.4% | $231.57万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $3,818.69万 | 0.14% | 220,161 | 191,531 | 669.0% | $3,322.11万 | 加仓 |
| C | CITIGROUP INC | $3,783.37万 | 0.14% | 333,601 | -155,362 | -31.8% | -$1,761.96万 | 减仓 |
| RMBS | RAMBUS INC DEL | $3,754.62万 | 0.14% | 436,431 | 1,728 | 0.4% | $14.87万 | 加仓 |
| TJX | TJX COS INC NEW | $3,751.80万 | 0.14% | 234,928 | 148,349 | 171.3% | $2,369.13万 | 加仓 |
| CDE | COEUR MNG INC | $3,747.42万 | 0.14% | 1,996,496 | 107,224 | 5.7% | $201.26万 | 加仓 |
| ILMN | ILLUMINA INC | $3,720.17万 | 0.14% | 301,815 | 299,279 | 11,801.2% | $3,688.91万 | 加仓 |
| NDAQ | NASDAQ INC | $3,718.24万 | 0.14% | 438,007 | -144,457 | -24.8% | -$1,226.30万 | 减仓 |
| MET | METLIFE INC | $3,663.76万 | 0.14% | 518,065 | -6,549 | -1.2% | -$46.31万 | 减仓 |
| DDOG | DATADOG INC | $3,582.22万 | 0.13% | 303,449 | -40,527 | -11.8% | -$478.42万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,573.34万 | 0.13% | 189,356 | 2,500 | 1.3% | $47.18万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,560.34万 | 0.13% | 222,077 | -136,550 | -38.1% | -$2,189.17万 | 减仓 |
| TER | TERADYNE INC | $3,525.53万 | 0.13% | 118,921 | 19,929 | 20.1% | $590.82万 | 加仓 |
| NTRA | NATERA INC | $3,454.43万 | 0.13% | 172,730 | -220,690 | -56.1% | -$4,413.58万 | 减仓 |
| BAP | CREDICORP LTD | $3,445.93万 | 0.13% | 101,596 | 35,742 | 54.3% | $1,212.30万 | 加仓 |
| IBN | ICICI BANK LIMITED | $3,426.40万 | 0.13% | 1,322,934 | -506,762 | -27.7% | -$1,312.51万 | 减仓 |
| XYZ | BLOCK INC | $3,389.58万 | 0.13% | 563,240 | 548,219 | 3,649.7% | $3,299.18万 | 加仓 |
| AMGN | AMGEN INC | $3,381.95万 | 0.13% | 96,119 | -161,844 | -62.7% | -$5,694.48万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $3,363.18万 | 0.13% | 169,609 | 117,846 | 227.7% | $2,336.77万 | 加仓 |
| WAB | WABTEC | $3,348.67万 | 0.13% | 133,995 | 18,304 | 15.8% | $457.44万 | 加仓 |
| ESTC | ELASTIC N V | $3,306.56万 | 0.12% | 661,445 | -369,933 | -35.9% | -$1,849.30万 | 减仓 |
| ALKS | ALKERMES PLC | $3,298.88万 | 0.12% | 932,942 | 3,978 | 0.4% | $14.07万 | 加仓 |
| F | FORD MTR CO | $3,292.24万 | 0.12% | 2,852,894 | -1,106,393 | -27.9% | -$1,276.78万 | 减仓 |
| XEL | XCEL ENERGY INC | $3,278.97万 | 0.12% | 412,761 | 408,343 | 9,242.7% | $3,243.88万 | 加仓 |
| SANM | SANMINA CORP | $3,249.36万 | 0.12% | 250,645 | -4,775 | -1.9% | -$61.90万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3,230.50万 | 0.12% | 314,649 | 286,322 | 1,010.8% | $2,939.67万 | 加仓 |
| KIM | KIMCO REALTY CORP | $3,202.53万 | 0.12% | 1,425,248 | 1,415,298 | 14,224.1% | $3,180.17万 | 加仓 |
| GGG | GRACO INC | $3,197.11万 | 0.12% | 377,686 | 208,660 | 123.4% | $1,766.31万 | 加仓 |
| APP | APPLOVIN CORP | $3,078.45万 | 0.12% | 77,348 | 1,418 | 1.9% | $56.44万 | 加仓 |
| INFY | INFOSYS LTD | $3,010.83万 | 0.11% | 2,228,594 | -41,187 | -1.8% | -$55.64万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,954.30万 | 0.11% | 256,050 | 6,714 | 2.7% | $77.47万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,947.35万 | 0.11% | 547,022 | 547,022 | — | $2,947.35万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,923.15万 | 0.11% | 106,227 | -27,322 | -20.5% | -$751.85万 | 减仓 |
| ACM | AECOM | $2,920.96万 | 0.11% | 344,372 | -937,284 | -73.1% | -$7,950.04万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $2,912.04万 | 0.11% | 341,668 | 4,837 | 1.4% | $41.23万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,891.68万 | 0.11% | 461,193 | 425,238 | 1,182.7% | $2,666.24万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $2,882.48万 | 0.11% | 60,028 | 5,364 | 9.8% | $257.57万 | 加仓 |
| AROC | ARCHROCK INC | $2,796.56万 | 0.10% | 803,608 | 195,063 | 32.1% | $678.82万 | 加仓 |
| ZS | ZSCALER INC | $2,770.70万 | 0.10% | 197,498 | 12,757 | 6.9% | $178.97万 | 加仓 |
| RNG | RINGCENTRAL INC | $2,722.24万 | 0.10% | 731,981 | 223,629 | 44.0% | $831.68万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,720.71万 | 0.10% | 204,380 | 46,647 | 29.6% | $620.96万 | 加仓 |
| B | BARRICK MNG CORP | $2,714.88万 | 0.10% | 665,574 | -93,759 | -12.3% | -$382.44万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,712.85万 | 0.10% | 143,499 | 49,697 | 53.0% | $939.52万 | 加仓 |
| KLAC | KLA CORP | $2,703.20万 | 0.10% | 18,359 | 2,657 | 16.9% | $391.22万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2,691.19万 | 0.10% | 88,433 | 7,121 | 8.8% | $216.71万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,662.38万 | 0.10% | 89,573 | -266 | -0.3% | -$7.91万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,616.75万 | 0.10% | 96,741 | 58,267 | 151.4% | $1,576.06万 | 加仓 |
| BIIB | BIOGEN INC | $2,604.48万 | 0.10% | 142,065 | 138,862 | 4,335.4% | $2,545.76万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $2,597.04万 | 0.10% | 385,948 | -2,105 | -0.5% | -$14.16万 | 减仓 |
| BILI | BILIBILI INC | $2,585.08万 | 0.10% | 1,145,869 | 276,481 | 31.8% | $623.74万 | 加仓 |
| PINS | PINTEREST INC | $2,553.41万 | 0.10% | 1,392,264 | -81,887 | -5.6% | -$150.18万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $2,522.07万 | 0.09% | 557,611 | -117,771 | -17.4% | -$532.68万 | 减仓 |