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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $1,211.08万 | 0.05% | 93,275 | 86,725 | 1,324.0% | $1,126.04万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,192.76万 | 0.04% | 129,114 | 129,114 | — | $1,192.76万 | 新建仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,163.98万 | 0.04% | 544,172 | 24,056 | 4.6% | $51.46万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $1,159.28万 | 0.04% | 204,206 | 29,060 | 16.6% | $164.97万 | 加仓 |
| DIOD | DIODES INC | $1,156.77万 | 0.04% | 169,466 | 130,867 | 339.0% | $893.30万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,142.47万 | 0.04% | 245,904 | 93,293 | 61.1% | $433.44万 | 加仓 |
| ETSY | ETSY INC | $1,102.01万 | 0.04% | 220,491 | 204,421 | 1,272.1% | $1,021.70万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,082.67万 | 0.04% | 138,822 | 12,625 | 10.0% | $98.46万 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,073.74万 | 0.04% | 62,181 | 49,139 | 376.8% | $848.53万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $1,062.78万 | 0.04% | 716,644 | 1,717 | 0.2% | $2.55万 | 加仓 |
| ITT | ITT INC | $1,058.20万 | 0.04% | 55,540 | -332,895 | -85.7% | -$6,342.65万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,056.38万 | 0.04% | 37,228 | 33,644 | 938.7% | $954.68万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,050.75万 | 0.04% | 16,157 | 4,162 | 34.7% | $270.67万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,032.21万 | 0.04% | 164,784 | 880 | 0.5% | $5.51万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,029.18万 | 0.04% | 111,613 | -1,385,320 | -92.5% | -$1.28亿 | 减仓 |
| TILE | INTERFACE INC | $1,025.51万 | 0.04% | 411,520 | 268 | 0.1% | $6,679 | 加仓 |
| FBNC | FIRST BANCORP N C | $1,013.14万 | 0.04% | 179,795 | -18,315 | -9.2% | -$103.21万 | 减仓 |
| UE | URBAN EDGE PPTYS | $1,010.43万 | 0.04% | 505,723 | 212,960 | 72.7% | $425.49万 | 加仓 |
| SKT | TANGER INC | $998.56万 | 0.04% | 293,867 | -368 | -0.1% | -$1.25万 | 减仓 |
| PRLB | PROTO LABS INC | $996.13万 | 0.04% | 174,698 | -887 | -0.5% | -$5.06万 | 减仓 |
| NXT | NEXTPOWER INC | $993.45万 | 0.04% | 82,410 | 82,410 | — | $993.45万 | 新建仓 |
| EVTC | EVERTEC INC | $982.12万 | 0.04% | 348,022 | 111,287 | 47.0% | $314.05万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $981.77万 | 0.04% | 677,552 | 8,249 | 1.2% | $11.95万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $980.46万 | 0.04% | 450,784 | 98,723 | 28.0% | $214.72万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $958.49万 | 0.04% | 355,787 | -37,982 | -9.6% | -$102.32万 | 减仓 |
| CRH | CRH PLC | $953.82万 | 0.04% | 90,736 | 6,758 | 8.0% | $71.04万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $941.85万 | 0.04% | 115,949 | 115,949 | — | $941.85万 | 新建仓 |
| CVSA | COVISTA INC | $905.57万 | 0.03% | 78,574 | -84,746 | -51.9% | -$976.70万 | 减仓 |
| OMCL | OMNICELL COM | $879.57万 | 0.03% | 263,502 | 52,690 | 25.0% | $175.88万 | 加仓 |
| IOSP | INNOSPEC INC | $873.87万 | 0.03% | 119,675 | 37,577 | 45.8% | $274.39万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $867.89万 | 0.03% | 256,392 | 1,607 | 0.6% | $5.44万 | 加仓 |
| TPR | TAPESTRY INC | $837.22万 | 0.03% | 59,331 | -72,336 | -54.9% | -$1,020.73万 | 减仓 |
| CAT | CATERPILLAR INC | $834.92万 | 0.03% | 11,785 | 801 | 7.3% | $56.75万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $833.52万 | 0.03% | 184,981 | -126,840 | -40.7% | -$571.54万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $828.97万 | 0.03% | 231,426 | 609 | 0.3% | $2.18万 | 加仓 |
| PDD | PDD HOLDINGS INC | $825.02万 | 0.03% | 80,742 | -43,154 | -34.8% | -$440.95万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $821.08万 | 0.03% | 963,714 | 21,922 | 2.3% | $18.68万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $816.63万 | 0.03% | 151,087 | 151,087 | — | $816.63万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $813.95万 | 0.03% | 818,041 | 818,041 | — | $813.95万 | 新建仓 |
| CALX | CALIX INC | $811.38万 | 0.03% | 165,621 | 403 | 0.2% | $1.97万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $806.74万 | 0.03% | 238,468 | 158,628 | 198.7% | $536.64万 | 加仓 |
| APH | AMPHENOL CORP | $783.07万 | 0.03% | 61,976 | 51,083 | 469.0% | $645.43万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $780.78万 | 0.03% | 368,988 | 115,398 | 45.5% | $244.18万 | 加仓 |
| FLS | FLOWSERVE CORP | $763.46万 | 0.03% | 103,858 | 98,582 | 1,868.5% | $724.68万 | 加仓 |
| XNCR | XENCOR INC | $748.63万 | 0.03% | 620,756 | 36,978 | 6.3% | $44.60万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $746.31万 | 0.03% | 625,578 | -67,423 | -9.7% | -$80.44万 | 减仓 |
| WM | WASTE MGMT INC DEL | $729.77万 | 0.03% | 31,758 | 27,115 | 584.0% | $623.08万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $725.99万 | 0.03% | 26,127 | 19,553 | 297.4% | $543.32万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $722.66万 | 0.03% | 123,659 | 925 | 0.8% | $5.41万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $716.11万 | 0.03% | 515,926 | 351,189 | 213.2% | $487.45万 | 加仓 |
| BG | BUNGE GLOBAL SA | $705.06万 | 0.03% | 55,429 | -10,019 | -15.3% | -$127.44万 | 减仓 |
| RRC | RANGE RES CORP | $703.23万 | 0.03% | 155,651 | 148,618 | 2,113.2% | $671.46万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $698.42万 | 0.03% | 463,146 | 335,301 | 262.3% | $505.63万 | 加仓 |
| CART | MAPLEBEAR INC | $696.84万 | 0.03% | 186,022 | 186,022 | — | $696.84万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $689.47万 | 0.03% | 121,215 | -37,388 | -23.6% | -$212.66万 | 减仓 |
| MYE | MYERS INDS INC | $685.29万 | 0.03% | 323,554 | 37,312 | 13.0% | $79.03万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $680.37万 | 0.03% | 182,847 | 100,477 | 122.0% | $373.87万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $673.23万 | 0.03% | 32,353 | -65,616 | -67.0% | -$1,365.40万 | 减仓 |
| CNO | CNO FINL GROUP INC | $669.03万 | 0.03% | 162,940 | 25,085 | 18.2% | $103.00万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $667.83万 | 0.03% | 55,417 | 26,370 | 90.8% | $317.78万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $666.17万 | 0.02% | 40,423 | 38,662 | 2,195.5% | $637.15万 | 加仓 |
| PL | PLANET LABS PBC | $662.51万 | 0.02% | 237,034 | -57 | -0.0% | -$1,593 | 减仓 |
| KGC | KINROSS GOLD CORP | $657.34万 | 0.02% | 215,381 | 157,080 | 269.4% | $479.41万 | 加仓 |
| REG | REGENCY CTRS CORP | $654.16万 | 0.02% | 86,460 | 86,460 | — | $654.16万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $653.31万 | 0.02% | 386,234 | 294,151 | 319.4% | $497.56万 | 加仓 |
| MP | MP MATERIALS CORP | $650.34万 | 0.02% | 134,758 | 134,758 | — | $650.34万 | 新建仓 |
| BOKF | BOK FINL CORP | $650.22万 | 0.02% | 50,775 | 50,775 | — | $650.22万 | 新建仓 |
| ATRC | ATRICURE INC | $648.71万 | 0.02% | 227,377 | 802 | 0.4% | $2.29万 | 加仓 |
| INTA | INTAPP INC | $645.62万 | 0.02% | 251,310 | 34,382 | 15.8% | $88.33万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $636.98万 | 0.02% | 76,075 | 54,235 | 248.3% | $454.11万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $635.46万 | 0.02% | 85,966 | -762 | -0.9% | -$5.63万 | 减仓 |
| OIS | OIL STS INTL INC | $628.47万 | 0.02% | 539,920 | -127,866 | -19.1% | -$148.84万 | 减仓 |
| FLR | FLUOR CORP | $627.45万 | 0.02% | 134,502 | 8,160 | 6.5% | $38.07万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $625.71万 | 0.02% | 67,813 | 6,995 | 11.5% | $64.54万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $623.82万 | 0.02% | 260,686 | -1,868 | -0.7% | -$4.47万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $623.79万 | 0.02% | 118,862 | 33,377 | 39.0% | $175.16万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $621.18万 | 0.02% | 21,644 | 18,947 | 702.5% | $543.78万 | 加仓 |
| PRG | PROG HOLDINGS INC | $621.06万 | 0.02% | 216,471 | 38,817 | 21.8% | $111.37万 | 加仓 |
| DG | DOLLAR GEN CORP | $617.92万 | 0.02% | 52,044 | 50,314 | 2,908.3% | $597.38万 | 加仓 |
| HLF | HERBALIFE LTD | $617.74万 | 0.02% | 419,659 | 419,659 | — | $617.74万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $613.60万 | 0.02% | 313,700 | -11,046 | -3.4% | -$21.61万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $596.61万 | 0.02% | 28,535 | -71,593 | -71.5% | -$1,496.87万 | 减仓 |
| EFA | ISHARES TR | $591.94万 | 0.02% | 60,943 | 42,479 | 230.1% | $412.60万 | 加仓 |
| REX | REX AMERICAN RES CORP | $591.72万 | 0.02% | 129,849 | -22,508 | -14.8% | -$102.57万 | 减仓 |
| SYK | STRYKER CORPORATION | $590.28万 | 0.02% | 17,964 | 8,970 | 99.7% | $294.75万 | 加仓 |
| MORN | MORNINGSTAR INC | $585.17万 | 0.02% | 34,615 | -4,194 | -10.8% | -$70.90万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $584.46万 | 0.02% | 317,468 | 1,081 | 0.3% | $1.99万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $582.61万 | 0.02% | 249,407 | 124,308 | 99.4% | $290.38万 | 加仓 |
| BKU | BANKUNITED INC | $579.15万 | 0.02% | 128,244 | 128,244 | — | $579.15万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $574.45万 | 0.02% | 171,324 | 929 | 0.5% | $3.11万 | 加仓 |
| OGS | ONE GAS INC | $560.60万 | 0.02% | 65,088 | -91,322 | -58.4% | -$786.56万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $560.28万 | 0.02% | 38,696 | 33,703 | 675.0% | $487.99万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $559.87万 | 0.02% | 65,360 | 2,345 | 3.7% | $20.09万 | 加仓 |
| ROL | ROLLINS INC | $557.69万 | 0.02% | 104,417 | -154,013 | -59.6% | -$822.58万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $545.88万 | 0.02% | 222,353 | 176,358 | 383.4% | $432.96万 | 加仓 |
| WMB | WILLIAMS COS INC | $540.20万 | 0.02% | 74,223 | -372 | -0.5% | -$2.71万 | 减仓 |
| BOX | BOX INC | $540.11万 | 0.02% | 228,474 | -17,588 | -7.1% | -$41.58万 | 减仓 |
| CCL | CARNIVAL CORP | $537.77万 | 0.02% | 207,794 | 169,557 | 443.4% | $438.81万 | 重新持有 |
| THFF | FIRST FINANCIAL CORPORATION | $536.81万 | 0.02% | 84,939 | 2,508 | 3.0% | $15.85万 | 加仓 |
| CVS | CVS HEALTH CORP | $530.48万 | 0.02% | 73,862 | 63,430 | 608.0% | $455.55万 | 加仓 |