13F 机构持仓

PANAGORA ASSET MANAGEMENT INC

BOSTON MA · SEC CIK 0000883677

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$326.05亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.9%
AAPL 6.1%
MSFT 3.8%
GOOGL 3.5%
AMZN 2.8%
AVGO 2.4%
GOOG 2.1%
MU 2.0%
AMD 1.7%
META 1.6%

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
DHI DR HORTON INC $2,954.27万0.09%181,377 4040.2% $6.58万 加仓
AA Alcoa Corp $2,889.13万0.09%554,111 -832,933-60.1% -$4,342.91万 减仓
WFC WELLS FARGO & CO $2,865.29万0.09%346,719 -947,291-73.2% -$7,828.41万 减仓
MANH MANHATTAN ASSOCIATES INC $2,837.62万0.09%203,779 -601-0.3% -$8.37万 减仓
QCOM QUALCOMM INC $2,833.90万0.09%153,358 -226,937-59.7% -$4,193.57万 减仓
ALLE ALLEGION PLC $2,816.11万0.09%200,449 -331,896-62.3% -$4,662.81万 减仓
LAMR LAMAR ADVERTISING CO-A $2,812.01万0.09%180,280 83,89387.0% $1,308.56万 加仓
ZETA ZETA GLOBAL HOLDINGS CORP-A $2,797.03万0.09%1,421,253 146,51511.5% $288.34万 加仓
TVTX TRAVERE THERAPEUTICS INC $2,787.80万0.09%490,724 -102,188-17.2% -$580.53万 减仓
BALL BALL CORP $2,764.99万0.08%443,107 116,86435.8% $729.23万 加仓
AMKR AMKOR TECHNOLOGY INC $2,668.09万0.08%309,415 301,2713,699.3% $2,597.86万 加仓
VMI VALMONT INDUSTRIES $2,668.05万0.08%46,192 -11,259-19.6% -$650.32万 减仓
IRDM IRIDIUM COMMUNICATIONS INC $2,643.79万0.08%482,003 -47,517-9.0% -$260.63万 减仓
IBN ICICI BANK LTD-SPON ADR $2,620.00万0.08%902,516 -420,418-31.8% -$1,220.47万 减仓
FBP FIRST BANCORP PUERTO RICO $2,579.49万0.08%989,446 35,0793.7% $91.45万 加仓
CASY CASEY'S GENERAL STORES INC $2,577.11万0.08%32,425 27,133512.7% $2,156.50万 加仓
— ARGAN INC $2,548.09万0.08%31,909 31,909— $2,548.09万 新建仓
PLXS PLEXUS CORP $2,538.68万0.08%84,434 1,6252.0% $48.86万 加仓
NMIH NMI HOLDINGS INC $2,534.30万0.08%616,768 22,7283.8% $93.39万 加仓
JAZZ Jazz Pharmaceuticals Plc $2,528.62万0.08%104,935 -38,564-26.9% -$929.28万 减仓
AVNT AVIENT CORP $2,507.54万0.08%678,446 333,45596.7% $1,232.45万 加仓
EQIX EQUINIX INC $2,502.47万0.08%24,007 22,9972,276.9% $2,397.18万 加仓
LVS LAS VEGAS SANDS CORP $2,489.38万0.08%538,944 -8,078-1.5% -$37.31万 减仓
BGC BGC GROUP INC-A $2,480.55万0.08%2,320,440 986,05473.9% $1,054.09万 加仓
ONTO ONTO INNOVATION INC $2,475.40万0.08%65,409 4600.7% $17.41万 加仓
INFY INFOSYS LTD-SP ADR $2,458.30万0.08%2,343,469 114,8755.2% $120.50万 加仓
PYPL PAYPAL HOLDINGS INC $2,446.79万0.08%566,648 9,0371.6% $39.02万 加仓
KALU KAISER ALUMINUM CORP $2,443.71万0.07%124,915 69,498125.4% $1,359.59万 加仓
RLAY RELAY THERAPEUTICS INC $2,415.80万0.07%1,291,182 473,14157.8% $885.25万 加仓
AXP AMERICAN EXPRESS CO $2,414.02万0.07%71,368 -198,290-73.5% -$6,707.16万 减仓
CDNS CADENCE DESIGN SYS INC $2,404.68万0.07%64,070 37,943145.2% $1,424.08万 加仓
HRB H&R BLOCK INC $2,385.46万0.07%626,434 626,434— $2,385.46万 新建仓
BILI BILIBILI INC-SPONSORED ADR $2,380.83万0.07%1,398,022 252,15322.0% $429.42万 加仓
SW SMURFIT WESTROCK PLC $2,348.65万0.07%507,706 507,706— $2,348.65万 新建仓
A AGILENT TECHNOLOGIES INC $2,346.75万0.07%176,673 -28,081-13.7% -$373.00万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $2,344.77万0.07%216,407 10,2745.0% $111.32万 加仓
SF STIFEL FINANCIAL CORP $2,328.89万0.07%333,795 -1,202-0.4% -$8.39万 减仓
EG EVEREST GROUP LTD $2,315.35万0.07%64,814 59,1201,038.3% $2,111.94万 加仓
LIVN LIVANOVA PLC $2,271.86万0.07%276,281 -17,158-5.8% -$141.09万 减仓
RGA REINSURANCE GROUP OF AMERICA $2,246.03万0.07%105,621 20.0% $425 加仓
CRWV COREWEAVE INC-CL A $2,166.94万0.07%217,695 217,695— $2,166.94万 新建仓
PAAS PAN AMERICAN SILVER CORP $2,154.28万0.07%480,973 120,73833.5% $540.79万 加仓
ACN ACCENTURE PLC-CL A $2,138.00万0.07%171,810 2,2011.3% $27.39万 加仓
CLDX CELLDEX THERAPEUTICS INC $2,130.41万0.07%572,538 430,211302.3% $1,600.82万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $2,046.97万0.06%204,554 194,2501,885.2% $1,943.86万 加仓
R RYDER SYSTEM INC $2,034.96万0.06%77,149 69,670931.5% $1,837.69万 加仓
APP APPLOVIN CORP-CLASS A $1,980.85万0.06%38,446 -38,902-50.3% -$2,004.35万 减仓
OII OCEANEERING INTL INC $1,965.27万0.06%485,013 2,2370.5% $9.06万 加仓
RARE ULTRAGENYX PHARMACEUTICAL IN $1,957.42万0.06%586,230 586,230— $1,957.42万 新建仓
UE URBAN EDGE PROPERTIES $1,917.19万0.06%837,934 332,21165.7% $760.10万 加仓
SIRI SIRIUS XM HOLDINGS INC $1,895.55万0.06%641,689 -8,523-1.3% -$25.18万 减仓
INDA iShares MSCI India ETF $1,882.54万0.06%381,159 -578,049-60.3% -$2,854.98万 减仓
TMUS T-Mobile US Inc $1,868.86万0.06%111,421 10,25610.1% $172.02万 加仓
GDDY GODADDY INC - CLASS A $1,864.07万0.06%219,612 206,8671,623.1% $1,755.89万 加仓
NMRK NEWMARK GROUP INC-CLASS A $1,855.90万0.06%1,228,260 936,748321.3% $1,415.43万 加仓
YOU CLEAR SECURE INC -CLASS A $1,845.29万0.06%331,113 12,0973.8% $67.42万 加仓
MTX MINERALS TECHNOLOGIES INC $1,819.99万0.06%246,045 48,44924.5% $358.38万 加仓
JLL JONES LANG LASALLE INC $1,816.99万0.06%58,622 -29,811-33.7% -$923.99万 减仓
CHE CHEMED CORP $1,810.10万0.06%38,865 38,865— $1,810.10万 新建仓
BANR BANNER CORPORATION $1,801.83万0.06%271,197 46,24720.6% $307.27万 加仓
ACAD ACADIA PHARMACEUTICALS INC $1,798.59万0.06%710,906 22,2573.2% $56.31万 加仓
CRS CARPENTER TECHNOLOGY $1,780.02万0.05%28,857 27,3111,766.6% $1,684.65万 加仓
TILE INTERFACE INC $1,749.14万0.05%488,040 76,52018.6% $274.25万 加仓
EVR EVERCORE INC - A $1,744.01万0.05%51,078 9,81023.8% $334.95万 加仓
REZI RESIDEO TECHNOLOGIES INC $1,722.67万0.05%553,912 60,19212.2% $187.20万 加仓
SNDK SANDISK CORP $1,707.12万0.05%7,508 7,1231,850.1% $1,619.58万 加仓
ONC BEONE MEDICINES LTD-ADR $1,705.00万0.05%59,831 2,5114.4% $71.56万 加仓
TTC TORO CO $1,692.92万0.05%173,775 40,79530.7% $397.42万 加仓
PNR Pentair PLC $1,684.59万0.05%219,748 -383,724-63.6% -$2,941.63万 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES $1,667.98万0.05%777,615 261,68950.7% $561.32万 加仓
GAP GAP INC/THE $1,663.04万0.05%890,278 184,61626.2% $344.86万 加仓
SKT TANGER INC $1,659.58万0.05%420,466 126,59943.1% $499.69万 加仓
AIR AAR CORP $1,657.36万0.05%115,956 115,956— $1,657.36万 新建仓
MSCI MSCI INC $1,634.08万0.05%29,178 23,759438.4% $1,330.60万 加仓
MCY MERCURY GENERAL CORP $1,620.70万0.05%152,007 152,007— $1,620.70万 新建仓
SKYW SKYWEST INC $1,610.37万0.05%162,123 -13,678-7.8% -$135.86万 减仓
PANW PALO ALTO NETWORKS INC $1,597.61万0.05%46,848 -175,229-78.9% -$5,975.66万 减仓
CASH PATHWARD FINANCIAL INC $1,575.55万0.05%180,973 6,1973.5% $53.95万 加仓
MD PEDIATRIX MEDICAL GROUP INC $1,570.30万0.05%619,935 75,76313.9% $191.91万 加仓
AMSC AMERICAN SUPERCONDUCTOR CORP $1,558.76万0.05%375,515 119,12346.5% $494.48万 加仓
FIVE FIVE BELOW $1,551.26万0.05%86,282 69,566416.2% $1,250.73万 加仓
LOPE GRAND CANYON EDUCATION INC $1,539.56万0.05%107,579 9060.8% $12.97万 加仓
XHR XENIA HOTELS & RESORTS INC $1,531.22万0.05%752,073 35,4294.9% $72.13万 加仓
TGT TARGET CORP $1,520.64万0.05%116,426 112,5842,930.3% $1,470.46万 加仓
HTHT H WORLD GROUP LTD-ADR $1,520.07万0.05%364,350 23,8037.0% $99.31万 加仓
ECG EVERUS CONSTRUCTION GROUP $1,515.39万0.05%91,316 91,316— $1,515.39万 新建仓
LFST LIFESTANCE HEALTH GROUP INC $1,503.61万0.05%1,403,932 881,044168.5% $943.60万 加仓
IOSP INNOSPEC INC $1,485.68万0.05%182,538 62,86352.5% $511.64万 加仓
PRLB PROTO LABS INC $1,472.99万0.05%180,713 6,0153.4% $49.03万 加仓
BAND BANDWIDTH INC-CLASS A $1,461.10万0.04%230,822 76,54049.6% $484.50万 加仓
AMH AMERICAN HOMES 4 RENT- A $1,455.51万0.04%434,222 426,0845,235.7% $1,428.23万 加仓
SHO SUNSTONE HOTEL INVESTORS INC $1,447.10万0.04%1,263,846 782,129162.4% $895.54万 加仓
PRG PROG HOLDINGS INC $1,446.05万0.04%310,244 93,77343.3% $437.08万 加仓
ALHC ALIGNMENT HEALTHCARE INC $1,441.95万0.04%605,609 310,015104.9% $738.15万 加仓
CSL CARLISLE COS INC $1,420.67万0.04%39,164 38,1153,633.5% $1,382.62万 加仓
BR BROADRIDGE FINANCIAL SOLUTIO $1,417.34万0.04%103,493 92,865873.8% $1,271.79万 加仓
PWR QUANTA SERVICES INC $1,409.98万0.04%19,582 15,698404.2% $1,130.32万 加仓
NU NU HOLDINGS LTD/CAYMAN ISL-A $1,409.54万0.04%1,055,045 68,3456.9% $91.31万 加仓
NWPX NWPX INFRASTRUCTURE INC $1,400.30万0.04%93,391 34,32958.1% $514.73万 加仓
OMCL OMNICELL INC $1,395.89万0.04%336,197 72,69527.6% $301.83万 加仓