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 |
|---|---|---|---|---|---|---|---|---|
| FET | FORUM ENERGY TECHNOLOGIES IN | $314.53万 | 0.01% | 53,620 | 23,573 | 78.5% | $138.28万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $313.80万 | 0.01% | 163,695 | 17,461 | 11.9% | $33.47万 | 加仓 |
| VREX | VAREX IMAGING CORP | $313.57万 | 0.01% | 295,538 | 144,309 | 95.4% | $153.11万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $312.66万 | 0.01% | 10,680 | -133,233 | -92.6% | -$3,900.40万 | 减仓 |
| REAL | THE REALREAL INC | $306.97万 | 0.01% | 338,070 | -60,834 | -15.3% | -$55.24万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $305.43万 | 0.01% | 75,471 | 386 | 0.5% | $1.56万 | 加仓 |
| HROW | HARROW INC | $303.58万 | 0.01% | 86,097 | 47,267 | 121.7% | $166.66万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $302.95万 | 0.01% | 248,728 | 35,696 | 16.8% | $43.48万 | 加仓 |
| VCYT | VERACYTE INC | $302.58万 | 0.01% | 93,941 | -37,765 | -28.7% | -$121.64万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $302.16万 | 0.01% | 247,472 | 511 | 0.2% | $6,239 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $300.84万 | 0.01% | 56,527 | 56,527 | — | $300.84万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $298.37万 | 0.01% | 82,744 | 89 | 0.1% | $3,209 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $295.45万 | 0.01% | 40,088 | 40,088 | — | $295.45万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $294.66万 | 0.01% | 374,411 | 23,005 | 6.5% | $18.10万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $293.71万 | 0.01% | 134,177 | 3,484 | 2.7% | $7.63万 | 加仓 |
| MSCI | MSCI INC | $292.09万 | 0.01% | 5,419 | -53,254 | -90.8% | -$2,870.44万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $291.34万 | 0.01% | 92,431 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $287.41万 | 0.01% | 246,708 | 31,404 | 14.6% | $36.59万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $287.24万 | 0.01% | 30,780 | -99 | -0.3% | -$9,239 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $284.49万 | 0.01% | 250,208 | 66,085 | 35.9% | $75.14万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $284.17万 | 0.01% | 4,697 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $284.13万 | 0.01% | 107,951 | 107,951 | — | $284.13万 | 新建仓 |
| VICR | VICOR CORP | $282.28万 | 0.01% | 17,533 | -5,987 | -25.5% | -$96.39万 | 减仓 |
| CPNG | COUPANG INC | $282.06万 | 0.01% | 149,394 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD | $281.97万 | 0.01% | 93,895 | 93,895 | — | $281.97万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $281.31万 | 0.01% | 8,631 | -49,900 | -85.3% | -$1,626.39万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $279.91万 | 0.01% | 59,696 | 26,888 | 82.0% | $126.08万 | 加仓 |
| ALAB | ASTERA LABS INC | $278.68万 | 0.01% | 25,427 | 21,927 | 626.5% | $240.32万 | 加仓 |
| — | ACV AUCTIONS INC | $278.57万 | 0.01% | 657,000 | 2,335 | 0.4% | $9,900 | 加仓 |
| BAND | BANDWIDTH INC | $274.93万 | 0.01% | 154,282 | 1,739 | 1.1% | $3.10万 | 加仓 |
| PSMT | PRICESMART INC | $274.53万 | 0.01% | 18,241 | 220 | 1.2% | $3.31万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $268.27万 | 0.01% | 72,388 | 17,634 | 32.2% | $65.35万 | 加仓 |
| ALNT | ALLIENT INC | $267.81万 | 0.01% | 45,322 | -838 | -1.8% | -$4.95万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $266.64万 | 0.01% | 10,244 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $265.06万 | 0.01% | 12,102 | -138,781 | -92.0% | -$3,039.58万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $262.19万 | 0.01% | 62,293 | 52,491 | 535.5% | $220.93万 | 加仓 |
| PRCH | PORCH GROUP INC | $261.72万 | 0.01% | 365,016 | 3,884 | 1.1% | $2.78万 | 加仓 |
| — | ADC THERAPEUTICS SA | $259.23万 | 0.01% | 691,275 | 97,019 | 16.3% | $36.38万 | 加仓 |
| CTAS | CINTAS CORP | $255.94万 | 0.01% | 15,132 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $253.31万 | 0.01% | 13,048 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $252.45万 | 0.01% | 16,237 | -6,258 | -27.8% | -$97.30万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $252.42万 | 0.01% | 10,414 | -606 | -5.5% | -$14.69万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $250.32万 | 0.01% | 64,053 | 611 | 1.0% | $2.39万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $249.50万 | 0.01% | 396,026 | -234,379 | -37.2% | -$147.66万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $246.62万 | 0.01% | 1,459,310 | -160,961 | -9.9% | -$27.20万 | 减仓 |
| AXGN | AXOGEN INC | $245.11万 | 0.01% | 73,983 | -56,514 | -43.3% | -$187.23万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $244.97万 | 0.01% | 69,793 | -17,475 | -20.0% | -$61.34万 | 减仓 |
| PFE | PFIZER INC | $244.54万 | 0.01% | 87,088 | 17,068 | 24.4% | $47.93万 | 加仓 |
| SRE | SEMPRA | $244.40万 | 0.01% | 25,152 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $243.84万 | 0.01% | 57,456 | -109,631 | -65.6% | -$465.27万 | 减仓 |
| MXL | MAXLINEAR INC | $242.98万 | 0.01% | 139,725 | 267 | 0.2% | $4,643 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $241.57万 | 0.01% | 32,369 | -505 | -1.5% | -$3.77万 | 减仓 |
| ATRO | ASTRONICS CORP | $238.53万 | 0.01% | 35,745 | 81 | 0.2% | $5,405 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $236.27万 | 0.01% | 331,381 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $235.45万 | 0.01% | 40,849 | -4,076 | -9.1% | -$23.49万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $234.34万 | 0.01% | 15,068 | -492 | -3.2% | -$7.65万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $234.24万 | 0.01% | 85,303 | 218 | 0.3% | $5,986 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $231.76万 | 0.01% | 60,308 | 12,939 | 27.3% | $49.72万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $229.16万 | 0.01% | 263,406 | 103,627 | 64.9% | $90.16万 | 加仓 |
| PUBM | PUBMATIC INC | $225.98万 | 0.01% | 276,256 | 2,944 | 1.1% | $2.41万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $224.51万 | 0.01% | 22,584 | -79,441 | -77.9% | -$789.72万 | 减仓 |
| — | FB BANCORP INC | $223.29万 | 0.01% | 162,512 | 35,585 | 28.0% | $48.89万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $222.11万 | 0.01% | 24,061 | -227 | -0.9% | -$2.10万 | 减仓 |
| — | ELECTRONIC ARTS INC | $221.63万 | 0.01% | 10,871 | 1,530 | 16.4% | $31.19万 | 加仓 |
| MCS | MARCUS CORP DEL | $221.21万 | 0.01% | 128,835 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO | $218.45万 | 0.01% | 233,136 | 233,136 | — | $218.45万 | 新建仓 |
| WRB | BERKLEY W R CORP | $217.36万 | 0.01% | 32,794 | -5,502 | -14.4% | -$36.47万 | 减仓 |
| MRNA | MODERNA INC | $216.03万 | 0.01% | 42,525 | -2,233 | -5.0% | -$11.34万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $215.95万 | 0.01% | 25,514 | -68,181 | -72.8% | -$577.08万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $215.83万 | 0.01% | 7,679 | -24,409 | -76.1% | -$686.06万 | 减仓 |
| PGR | PROGRESSIVE CORP | $213.66万 | 0.01% | 10,778 | 1,479 | 15.9% | $29.32万 | 加仓 |
| PWR | QUANTA SVCS INC | $213.24万 | 0.01% | 3,884 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $212.72万 | 0.01% | 33,268 | 19,286 | 137.9% | $123.31万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $212.20万 | 0.01% | 27,863 | 27,863 | — | $212.20万 | 新建仓 |
| TDUP | THREDUP INC | $211.30万 | 0.01% | 644,197 | -92,223 | -12.5% | -$30.25万 | 减仓 |
| FOX | FOX CORP | $210.12万 | 0.01% | 39,571 | -5,288 | -11.8% | -$28.08万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $208.58万 | 0.01% | 58,787 | -258,500 | -81.5% | -$917.16万 | 减仓 |
| AZO | AUTOZONE INC | $207.73万 | 0.01% | 615 | 95 | 18.3% | $32.09万 | 加仓 |
| HRL | HORMEL FOODS CORP | $206.07万 | 0.01% | 90,980 | 0 | 0.0% | — | 不变 |
| IBEX | IBEX LTD | $206.01万 | 0.01% | 76,813 | 727 | 1.0% | $1.95万 | 加仓 |
| BORR | BORR DRILLING LTD | $204.04万 | 0.01% | 353,627 | 353,627 | — | $204.04万 | 新建仓 |
| GTN | GRAY MEDIA INC | $203.97万 | 0.01% | 469,986 | 141,402 | 43.0% | $61.37万 | 加仓 |
| AFL | AFLAC INC | $203.20万 | 0.01% | 18,522 | 5,184 | 38.9% | $56.87万 | 加仓 |
| HSY | HERSHEY CO | $201.40万 | 0.01% | 9,688 | -15 | -0.2% | -$3,118 | 减仓 |
| RCKY | ROCKY BRANDS INC | $200.54万 | 0.01% | 51,792 | -10,739 | -17.2% | -$41.58万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $200.03万 | 0.01% | 9,236 | -800 | -8.0% | -$17.33万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $199.47万 | 0.01% | 18,088 | -16,974 | -48.4% | -$187.19万 | 减仓 |
| GHM | GRAHAM CORP | $199.39万 | 0.01% | 25,265 | -36,319 | -59.0% | -$286.63万 | 减仓 |
| DAVE | DAVE INC | $197.89万 | 0.01% | 11,367 | 267 | 2.4% | $4.65万 | 加仓 |
| DHR | DANAHER CORP DEL | $197.87万 | 0.01% | 10,436 | -17,744 | -63.0% | -$336.43万 | 减仓 |
| MZTI | MARZETTI COMPANY | $196.26万 | 0.01% | 14,188 | 14,188 | — | $196.26万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $194.72万 | 0.01% | 38,605 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $193.41万 | 0.01% | 45,104 | 47 | 0.1% | $2,015 | 加仓 |
| DOV | DOVER CORP | $189.81万 | 0.01% | 9,106 | -2,766 | -23.3% | -$57.66万 | 减仓 |
| IVV | ISHARES TR | $189.69万 | 0.01% | 2,904 | 36 | 1.3% | $2.35万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $189.19万 | 0.01% | 52,995 | -39,585 | -42.8% | -$141.32万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $188.36万 | 0.01% | 502,290 | 434,100 | 636.6% | $162.79万 | 加仓 |
| OUST | OUSTER INC | $187.21万 | 0.01% | 101,912 | -22,097 | -17.8% | -$40.59万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $186.81万 | 0.01% | 243,565 | 243,565 | — | $186.81万 | 新建仓 |
| EG | EVEREST GROUP LTD | $186.11万 | 0.01% | 5,694 | -496 | -8.0% | -$16.21万 | 减仓 |