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
AAPL 加仓+$1.71亿
INTC 加仓+$1.69亿
UNH 加仓+$1.48亿
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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP | $7,847.68万 | 0.24% | 683,239 | -3,987 | -0.6% | -$45.79万 | 减仓 |
| TSN | TYSON FOODS INC-CL A | $7,706.04万 | 0.24% | 1,346,033 | 3,024 | 0.2% | $17.31万 | 加仓 |
| DASH | DOORDASH INC - A | $7,592.34万 | 0.23% | 411,442 | 136,959 | 49.9% | $2,527.30万 | 加仓 |
| DDOG | DATADOG INC - CLASS A | $7,583.30万 | 0.23% | 291,262 | -12,187 | -4.0% | -$317.30万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $7,581.16万 | 0.23% | 220,967 | -105,673 | -32.4% | -$3,625.53万 | 减仓 |
| CRH | CRH PLC | $7,565.00万 | 0.23% | 707,009 | 616,273 | 679.2% | $6,594.12万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $7,372.54万 | 0.23% | 210,602 | 41,516 | 24.6% | $1,453.35万 | 加仓 |
| KEY | KEYCORP | $6,998.12万 | 0.21% | 3,036,061 | -1,605,418 | -34.6% | -$3,700.49万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6,828.74万 | 0.21% | 139,033 | 27,341 | 24.5% | $1,342.88万 | 加仓 |
| KLAC | KLA CORP | $6,828.60万 | 0.21% | 226,330 | 42,740 | 23.3% | $1,289.51万 | 加仓 |
| NRG | NRG ENERGY INC | $6,687.77万 | 0.21% | 457,878 | -99,733 | -17.9% | -$1,456.70万 | 减仓 |
| DAL | DELTA AIR LINES INC | $6,591.33万 | 0.20% | 703,751 | -1,230,886 | -63.6% | -$1.15亿 | 减仓 |
| RS | RELIANCE INC | $6,481.10万 | 0.20% | 173,477 | -29,447 | -14.5% | -$1,100.14万 | 减仓 |
| VLO | VALERO ENERGY CORP | $6,454.90万 | 0.20% | 247,846 | 48,535 | 24.4% | $1,264.05万 | 加仓 |
| MXL | MAXLINEAR INC | $6,313.48万 | 0.19% | 493,125 | 353,400 | 252.9% | $4,524.58万 | 加仓 |
| CCK | CROWN HOLDINGS INC | $6,276.65万 | 0.19% | 561,317 | 158,735 | 39.4% | $1,774.97万 | 加仓 |
| FDX | FEDEX CORP | $6,189.08万 | 0.19% | 197,652 | -27,992 | -12.4% | -$876.51万 | 减仓 |
| CART | MAPLEBEAR INC | $6,169.86万 | 0.19% | 1,303,033 | 1,117,011 | 600.5% | $5,289.05万 | 加仓 |
| EME | EMCOR GROUP INC | $6,157.96万 | 0.19% | 74,203 | -17,182 | -18.8% | -$1,425.90万 | 减仓 |
| AME | AMETEK INC | $6,100.90万 | 0.19% | 252,166 | 20,246 | 8.7% | $489.83万 | 加仓 |
| NOW | SERVICENOW INC | $6,100.59万 | 0.19% | 614,483 | -472,937 | -43.5% | -$4,695.32万 | 减仓 |
| C | CITIGROUP INC | $6,083.01万 | 0.19% | 434,625 | 101,024 | 30.3% | $1,413.93万 | 加仓 |
| BAP | CREDICORP LTD | $6,005.69万 | 0.18% | 154,158 | 52,562 | 51.7% | $2,047.71万 | 加仓 |
| SCHW | SCHWAB (CHARLES) CORP | $5,900.37万 | 0.18% | 639,468 | -750 | -0.1% | -$6.92万 | 减仓 |
| ILMN | ILLUMINA INC | $5,876.12万 | 0.18% | 334,193 | 32,378 | 10.7% | $569.30万 | 加仓 |
| RTX | RTX CORP | $5,687.57万 | 0.17% | 299,772 | 2,539 | 0.9% | $48.17万 | 加仓 |
| MOG/A | MOOG INC-CLASS A | $5,538.06万 | 0.17% | 130,664 | -919 | -0.7% | -$38.95万 | 减仓 |
| RNG | RINGCENTRAL INC-CLASS A | $5,392.32万 | 0.17% | 1,383,355 | 651,374 | 89.0% | $2,539.06万 | 加仓 |
| TRGP | TARGA RESOURCES CORP | $5,272.54万 | 0.16% | 196,634 | -16,571 | -7.8% | -$444.33万 | 减仓 |
| MRK | MERCK & CO. INC. | $5,055.56万 | 0.16% | 393,429 | 245,860 | 166.6% | $3,159.30万 | 加仓 |
| CW | CURTISS-WRIGHT CORP | $5,018.19万 | 0.15% | 66,224 | -7,648 | -10.4% | -$579.53万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $4,990.94万 | 0.15% | 129,055 | 118,375 | 1,108.4% | $4,577.92万 | 加仓 |
| MDB | MONGODB INC | $4,958.29万 | 0.15% | 147,612 | 53,285 | 56.5% | $1,789.84万 | 加仓 |
| INTU | INTUIT INC | $4,942.09万 | 0.15% | 189,352 | 25,557 | 15.6% | $667.04万 | 加仓 |
| CX | CEMEX SAB-SPONS ADR PART CER | $4,851.21万 | 0.15% | 4,042,675 | 269,326 | 7.1% | $323.19万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $4,828.10万 | 0.15% | 146,253 | -31,603 | -17.8% | -$1,043.28万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4,799.43万 | 0.15% | 238,055 | 18,597 | 8.5% | $374.93万 | 加仓 |
| PSX | PHILLIPS 66 | $4,681.13万 | 0.14% | 276,908 | 189,872 | 218.2% | $3,209.79万 | 加仓 |
| KR | KROGER CO | $4,609.17万 | 0.14% | 830,033 | 826,178 | 21,431.3% | $4,587.77万 | 加仓 |
| GGG | GRACO INC | $4,591.75万 | 0.14% | 607,294 | 229,608 | 60.8% | $1,736.07万 | 加仓 |
| PEP | PEPSICO INC | $4,574.38万 | 0.14% | 337,842 | -6,144 | -1.8% | -$83.19万 | 减仓 |
| NI | NISOURCE INC | $4,557.80万 | 0.14% | 958,528 | 958,528 | — | $4,557.80万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $4,525.58万 | 0.14% | 26,662 | -2,201 | -7.6% | -$373.60万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,490.72万 | 0.14% | 90,707 | 39,470 | 77.0% | $1,954.08万 | 加仓 |
| VSAT | VIASAT INC | $4,482.82万 | 0.14% | 499,145 | 13,076 | 2.7% | $117.44万 | 加仓 |
| NTAP | NETAPP INC | $4,473.46万 | 0.14% | 289,058 | -180,449 | -38.4% | -$2,792.63万 | 减仓 |
| MTRN | MATERION CORP | $4,394.00万 | 0.13% | 147,752 | 62,576 | 73.5% | $1,860.95万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,352.72万 | 0.13% | 122,875 | -158,302 | -56.3% | -$5,607.69万 | 减仓 |
| RHP | Ryman Hospitality Properties | $4,284.89万 | 0.13% | 333,325 | 265,512 | 391.5% | $3,413.16万 | 加仓 |
| GTX | GARRETT MOTION INC | $4,235.78万 | 0.13% | 1,169,137 | 931,739 | 392.5% | $3,375.69万 | 加仓 |
| IBP | INSTALLED BUILDING PRODUCTS | $4,178.93万 | 0.13% | 181,819 | 181,819 | — | $4,178.93万 | 新建仓 |
| DVN | DEVON ENERGY CORP | $4,147.24万 | 0.13% | 1,003,689 | -1,401,324 | -58.3% | -$5,790.27万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $4,127.66万 | 0.13% | 353,789 | -1,058,932 | -75.0% | -$1.24亿 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $4,108.34万 | 0.13% | 276,600 | -40,305 | -12.7% | -$598.65万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4,084.02万 | 0.13% | 237,071 | 230,671 | 3,604.2% | $3,973.77万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4,055.74万 | 0.12% | 248,346 | -7,704 | -3.0% | -$125.81万 | 减仓 |
| BIIB | Biogen Inc | $4,038.79万 | 0.12% | 186,929 | 44,864 | 31.6% | $969.33万 | 加仓 |
| ALKS | ALKERMES PLC | $4,011.06万 | 0.12% | 765,543 | -167,399 | -17.9% | -$877.09万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $4,008.09万 | 0.12% | 664,031 | 664,031 | — | $4,008.09万 | 新建仓 |
| NET | CLOUDFLARE INC - CLASS A | $3,980.60万 | 0.12% | 162,288 | 49,125 | 43.4% | $1,204.94万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC | $3,969.81万 | 0.12% | 177,303 | -32,740 | -15.6% | -$733.05万 | 减仓 |
| ZS | ZSCALER INC | $3,965.64万 | 0.12% | 280,952 | 83,454 | 42.3% | $1,177.95万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3,950.66万 | 0.12% | 337,461 | 208,347 | 161.4% | $2,439.12万 | 加仓 |
| DIOD | DIODES INC | $3,921.98万 | 0.12% | 358,368 | 188,902 | 111.5% | $2,067.34万 | 加仓 |
| CIEN | CIENA CORP | $3,896.42万 | 0.12% | 79,428 | -21,036 | -20.9% | -$1,031.94万 | 减仓 |
| CAT | CATERPILLAR INC | $3,892.00万 | 0.12% | 36,548 | 24,763 | 210.1% | $2,637.01万 | 加仓 |
| NTRA | NATERA INC | $3,889.20万 | 0.12% | 143,275 | -29,455 | -17.1% | -$799.56万 | 减仓 |
| GLW | CORNING INC | $3,868.51万 | 0.12% | 151,451 | 114,694 | 312.0% | $2,929.63万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,824.89万 | 0.12% | 173,009 | 173,009 | — | $3,824.89万 | 新建仓 |
| ESTC | ELASTIC NV | $3,745.26万 | 0.11% | 656,833 | -4,612 | -0.7% | -$26.30万 | 减仓 |
| ATI | ATI INC | $3,715.77万 | 0.11% | 188,522 | 22,991 | 13.9% | $453.15万 | 加仓 |
| ADSK | AUTODESK INC | $3,702.96万 | 0.11% | 190,462 | -13,907 | -6.8% | -$270.38万 | 减仓 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $3,672.90万 | 0.11% | 206,959 | -12,362 | -5.6% | -$219.39万 | 减仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $3,666.50万 | 0.11% | 115,699 | 26,126 | 29.2% | $827.93万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,651.76万 | 0.11% | 296,626 | -99,716 | -25.2% | -$1,227.60万 | 减仓 |
| NVR | NVR INC | $3,651.30万 | 0.11% | 5,359 | 1,821 | 51.5% | $1,240.72万 | 加仓 |
| POR | PORTLAND GENERAL ELECTRIC CO | $3,631.81万 | 0.11% | 700,716 | 264,525 | 60.6% | $1,371.03万 | 加仓 |
| TPR | Tapestry Inc | $3,618.78万 | 0.11% | 247,218 | 187,887 | 316.7% | $2,750.29万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS | $3,616.81万 | 0.11% | 217,004 | -3,157 | -1.4% | -$52.62万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,514.46万 | 0.11% | 129,232 | -88,573 | -40.7% | -$2,408.74万 | 减仓 |
| CGNX | COGNEX CORP | $3,501.59万 | 0.11% | 483,511 | 454,696 | 1,578.0% | $3,292.91万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $3,481.19万 | 0.11% | 116,791 | 103,743 | 795.1% | $3,092.27万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $3,445.58万 | 0.11% | 45,150 | 45,150 | — | $3,445.58万 | 新建仓 |
| TW | TRADEWEB MARKETS INC-CLASS A | $3,433.95万 | 0.11% | 344,567 | 344,567 | — | $3,433.95万 | 新建仓 |
| AROC | Archrock Inc | $3,388.17万 | 0.10% | 832,270 | 28,662 | 3.6% | $116.68万 | 加仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $3,360.55万 | 0.10% | 105,834 | -393 | -0.4% | -$12.48万 | 减仓 |
| CSTM | CONSTELLIUM SE | $3,341.03万 | 0.10% | 1,048,331 | 343,491 | 48.7% | $1,094.71万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $3,338.88万 | 0.10% | 1,031,475 | 568,329 | 122.7% | $1,839.68万 | 加仓 |
| WAB | WABTEC CORP | $3,294.54万 | 0.10% | 122,201 | -11,794 | -8.8% | -$317.97万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $3,222.49万 | 0.10% | 128,910 | 128,910 | — | $3,222.49万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES CRP | $3,214.63万 | 0.10% | 423,256 | 37,308 | 9.7% | $283.35万 | 加仓 |
| ETOR | ETORO GROUP LTD-A | $3,150.70万 | 0.10% | 798,253 | 704,358 | 750.2% | $2,780.10万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,099.76万 | 0.10% | 121,798 | 32,748 | 36.8% | $833.44万 | 加仓 |
| MS | MORGAN STANLEY | $3,096.51万 | 0.09% | 148,130 | 45,834 | 44.8% | $958.11万 | 加仓 |
| IQV | IQVIA Holdings Inc | $3,094.03万 | 0.09% | 160,130 | 12,915 | 8.8% | $249.54万 | 加仓 |
| UCB | UNITED COMMUNITY BANKS/GA | $3,070.33万 | 0.09% | 874,986 | 458,884 | 110.3% | $1,610.22万 | 加仓 |
| TJX | TJX COMPANIES INC | $3,046.60万 | 0.09% | 201,096 | -33,832 | -14.4% | -$512.55万 | 减仓 |
| LASR | NLIGHT INC | $3,041.14万 | 0.09% | 436,820 | 420,425 | 2,564.3% | $2,927.00万 | 加仓 |
| TPC | Tutor Perini Corp | $3,016.19万 | 0.09% | 363,528 | 178,286 | 96.2% | $1,479.24万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,005.89万 | 0.09% | 29,721 | 9,435 | 46.5% | $954.23万 | 加仓 |