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 |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | $526.25万 | 0.02% | 26,097 | 15 | 0.1% | $3,025 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $520.84万 | 0.02% | 295,594 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $520.08万 | 0.02% | 170,129 | 19,815 | 13.2% | $60.57万 | 加仓 |
| PLD | PROLOGIS INC. | $520.08万 | 0.02% | 39,346 | 8,369 | 27.0% | $110.62万 | 加仓 |
| FHI | FEDERATED HERMES INC | $519.79万 | 0.02% | 91,658 | 460 | 0.5% | $2.61万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $519.40万 | 0.02% | 125,277 | 78,856 | 169.9% | $326.94万 | 加仓 |
| ZYME | ZYMEWORKS INC | $517.96万 | 0.02% | 206,854 | 128,518 | 164.1% | $321.81万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $502.63万 | 0.02% | 581,752 | 92,213 | 18.8% | $79.67万 | 加仓 |
| GLW | CORNING INC | $499.78万 | 0.02% | 36,757 | 21,093 | 134.7% | $286.80万 | 加仓 |
| CI | THE CIGNA GROUP | $498.69万 | 0.02% | 18,695 | 14,997 | 405.5% | $400.04万 | 加仓 |
| PRI | PRIMERICA INC | $489.16万 | 0.02% | 19,529 | 17,270 | 764.5% | $432.58万 | 加仓 |
| TWLO | TWILIO INC | $485.53万 | 0.02% | 38,589 | -167,197 | -81.2% | -$2,103.67万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $483.91万 | 0.02% | 96,396 | -182 | -0.2% | -$9,136 | 减仓 |
| WLDN | WILLDAN GROUP INC | $468.78万 | 0.02% | 61,231 | 77 | 0.1% | $5,895 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $465.51万 | 0.02% | 16,025 | 1,998 | 14.2% | $58.04万 | 加仓 |
| HD | HOME DEPOT INC | $465.38万 | 0.02% | 14,150 | 19 | 0.1% | $6,249 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $463.57万 | 0.02% | 64,600 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $460.02万 | 0.02% | 64,583 | -6,720 | -9.4% | -$47.87万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $459.86万 | 0.02% | 59,062 | 9,991 | 20.4% | $77.79万 | 加仓 |
| FTDR | FRONTDOOR INC | $457.57万 | 0.02% | 86,562 | -153,768 | -64.0% | -$812.82万 | 减仓 |
| — | LEGGETT & PLATT INC | $457.28万 | 0.02% | 462,835 | 444,886 | 2,478.6% | $439.55万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $455.25万 | 0.02% | 252,214 | -76,539 | -23.3% | -$138.15万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $451.95万 | 0.02% | 10,170 | 8,505 | 510.8% | $377.96万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $451.46万 | 0.02% | 142,327 | 120,471 | 551.2% | $382.13万 | 加仓 |
| T | AT&T INC | $450.90万 | 0.02% | 155,536 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $450.20万 | 0.02% | 64,833 | -612,713 | -90.4% | -$4,254.68万 | 减仓 |
| AMBA | AMBARELLA INC | $448.69万 | 0.02% | 87,167 | 87,167 | — | $448.69万 | 新建仓 |
| ENS | ENERSYS | $448.28万 | 0.02% | 25,805 | 24,047 | 1,367.9% | $417.74万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $445.74万 | 0.02% | 215,229 | 1,480 | 0.7% | $3.07万 | 加仓 |
| TOST | TOAST INC | $441.04万 | 0.02% | 166,369 | 9,502 | 6.1% | $25.19万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $440.85万 | 0.02% | 23,233 | 2,426 | 11.7% | $46.03万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $440.77万 | 0.02% | 34,573 | -29,968 | -46.4% | -$382.06万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $440.10万 | 0.02% | 9,076 | -52,549 | -85.3% | -$2,548.15万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $439.62万 | 0.02% | 33,574 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $438.40万 | 0.02% | 14,106 | -276 | -1.9% | -$8.58万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $436.98万 | 0.02% | 291,512 | 82,453 | 39.4% | $123.60万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $434.80万 | 0.02% | 472,097 | 3,357 | 0.7% | $3.09万 | 加仓 |
| PKG | PACKAGING CORP AMER | $434.12万 | 0.02% | 20,456 | 69 | 0.3% | $1.46万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $434.03万 | 0.02% | 481,717 | 441,554 | 1,099.4% | $397.84万 | 重新持有 |
| ARMK | ARAMARK | $432.74万 | 0.02% | 106,744 | 51,660 | 93.8% | $209.43万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $431.36万 | 0.02% | 57,446 | 57,446 | — | $431.36万 | 新建仓 |
| GTX | GARRETT MOTION INC | $431.35万 | 0.02% | 237,398 | 97,078 | 69.2% | $176.39万 | 加仓 |
| LNN | LINDSAY CORP | $430.81万 | 0.02% | 36,181 | 119 | 0.3% | $1.42万 | 加仓 |
| CNMD | CONMED CORP | $429.77万 | 0.02% | 121,542 | 10,875 | 9.8% | $38.45万 | 加仓 |
| KSA | ISHARES TR | $428.02万 | 0.02% | 107,677 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $425.02万 | 0.02% | 25,737 | 24,327 | 1,725.3% | $401.74万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $420.04万 | 0.02% | 24,339 | -341,846 | -93.4% | -$5,899.58万 | 减仓 |
| UTL | UNITIL CORP | $418.89万 | 0.02% | 80,185 | 64 | 0.1% | $3,343 | 加仓 |
| AEE | AMEREN CORP | $417.29万 | 0.02% | 37,963 | 12,654 | 50.0% | $139.09万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $415.65万 | 0.02% | 368,811 | -78,235 | -17.5% | -$88.17万 | 减仓 |
| CPAY | CORPAY INC | $413.56万 | 0.02% | 14,212 | 12,987 | 1,060.2% | $377.91万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $412.21万 | 0.02% | 32,856 | -10,387 | -24.0% | -$130.32万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $411.27万 | 0.02% | 168,414 | 168,414 | — | $411.27万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $410.92万 | 0.02% | 638,079 | 130,047 | 25.6% | $83.75万 | 加仓 |
| XPO | XPO INC | $410.34万 | 0.02% | 21,092 | 21,092 | — | $410.34万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $410.25万 | 0.02% | 49,256 | 27,840 | 130.0% | $231.88万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $408.18万 | 0.02% | 56,115 | 3,706 | 7.1% | $26.96万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $405.10万 | 0.02% | 232,684 | 153,747 | 194.8% | $267.67万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $397.81万 | 0.01% | 118,150 | -29,179 | -19.8% | -$98.25万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $397.38万 | 0.01% | 32,572 | 16,439 | 101.9% | $200.56万 | 加仓 |
| TOL | TOLL BROTHERS INC | $395.42万 | 0.01% | 28,975 | 22,819 | 370.7% | $311.41万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $393.50万 | 0.01% | 64,057 | 742 | 1.2% | $4.56万 | 加仓 |
| ADBE | ADOBE INC | $389.63万 | 0.01% | 16,029 | 4,863 | 43.6% | $118.21万 | 加仓 |
| NUE | NUCOR CORP | $388.59万 | 0.01% | 22,980 | -332 | -1.4% | -$5.61万 | 减仓 |
| BROS | DUTCH BROS INC | $386.15万 | 0.01% | 76,223 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $385.44万 | 0.01% | 47,614 | 10,791 | 29.3% | $87.35万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $385.18万 | 0.01% | 5,292 | 1,166 | 28.3% | $84.87万 | 加仓 |
| MMSI | MERIT MED SYS INC | $384.95万 | 0.01% | 55,847 | 941 | 1.7% | $6.49万 | 加仓 |
| FIVE | FIVE BELOW INC | $381.93万 | 0.01% | 16,716 | 15,253 | 1,042.6% | $348.50万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $377.04万 | 0.01% | 217,942 | 20,710 | 10.5% | $35.83万 | 加仓 |
| NOV | NOV INC | $376.86万 | 0.01% | 200,353 | 182,878 | 1,046.5% | $343.99万 | 加仓 |
| SYNA | SYNAPTICS INC | $375.04万 | 0.01% | 53,546 | 24 | 0.0% | $1,681 | 加仓 |
| SONO | SONOS INC | $372.59万 | 0.01% | 278,053 | 278,053 | — | $372.59万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $371.05万 | 0.01% | 171,622 | 124,384 | 263.3% | $268.92万 | 加仓 |
| IDT | IDT CORP | $366.16万 | 0.01% | 74,574 | 627 | 0.8% | $3.08万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $364.09万 | 0.01% | 78,706 | -739 | -0.9% | -$3.42万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $361.28万 | 0.01% | 191,865 | 191,865 | — | $361.28万 | 新建仓 |
| AMCR | AMCOR PLC | $358.74万 | 0.01% | 90,249 | 90,249 | — | $358.74万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $358.48万 | 0.01% | 193,251 | 109,200 | 129.9% | $202.57万 | 加仓 |
| ECL | ECOLAB INC | $349.74万 | 0.01% | 13,147 | 7,897 | 150.4% | $210.08万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $343.03万 | 0.01% | 45,501 | 43,025 | 1,737.7% | $324.37万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $342.22万 | 0.01% | 10,343 | -20,500 | -66.5% | -$678.28万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $339.77万 | 0.01% | 67,684 | 2,621 | 4.0% | $13.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $339.43万 | 0.01% | 23,500 | -101 | -0.4% | -$1.46万 | 减仓 |
| SO | SOUTHERN CO | $336.68万 | 0.01% | 34,882 | 1,154 | 3.4% | $11.14万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $336.32万 | 0.01% | 375,354 | 4,063 | 1.1% | $3.64万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $334.07万 | 0.01% | 78,493 | -29,887 | -27.6% | -$127.20万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $333.08万 | 0.01% | 522,888 | -27,565 | -5.0% | -$17.56万 | 减仓 |
| PHR | PHREESIA INC | $331.46万 | 0.01% | 395,536 | 90,472 | 29.7% | $75.82万 | 加仓 |
| PCG | PG&E CORP | $328.72万 | 0.01% | 187,094 | 132,687 | 243.9% | $233.13万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $327.34万 | 0.01% | 22,915 | -32,359 | -58.5% | -$462.25万 | 减仓 |
| VRNS | VARONIS SYS INC | $327.19万 | 0.01% | 152,394 | -113,777 | -42.7% | -$244.28万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $326.44万 | 0.01% | 47,160 | 6,033 | 14.7% | $41.76万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $323.74万 | 0.01% | 77,266 | 5,132 | 7.1% | $21.50万 | 加仓 |
| ADC | AGREE RLTY CORP | $321.79万 | 0.01% | 42,689 | 42,689 | — | $321.79万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $320.13万 | 0.01% | 6,513 | 415 | 6.8% | $20.40万 | 加仓 |
| CHWY | CHEWY INC | $319.11万 | 0.01% | 118,189 | -407,213 | -77.5% | -$1,099.48万 | 减仓 |
| AMRC | AMERESCO INC | $319.04万 | 0.01% | 125,114 | 88,963 | 246.1% | $226.86万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $316.78万 | 0.01% | 103,998 | 949 | 0.9% | $2.89万 | 加仓 |
| NBBK | NB BANCORP INC | $316.25万 | 0.01% | 150,096 | -295 | -0.2% | -$6,216 | 减仓 |