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
F FORD MOTOR CO $233.31万0.01%167,846 -2,685,048-94.1% -$3,732.22万 减仓
NRIM NORTHRIM BANCORP INC $233.27万0.01%84,090 32,58563.3% $90.39万 加仓
IBEX IBEX LTD $233.11万0.01%76,758 -55-0.1% -$1,670 减仓
ORN Orion Group Holdings Inc $232.95万0.01%138,495 138,495— $232.95万 新建仓
— WARNER BROS DISCOVERY INC $231.79万0.01%86,944 1,6411.9% $4.37万 加仓
ECL ECOLAB INC $231.08万0.01%8,294 -4,853-36.9% -$135.21万 减仓
MITK MITEK SYSTEMS INC $231.04万0.01%114,772 -11,823-9.3% -$23.80万 减仓
GMED GLOBUS MEDICAL INC - A $228.12万0.01%28,872 25,692807.9% $202.99万 加仓
ERIE ERIE INDEMNITY COMPANY-CL A $227.55万0.01%9,491 9,491— $227.55万 新建仓
TOWN TOWNE BANK $227.22万0.01%62,698 -55,452-46.9% -$200.96万 减仓
TENX Tenax Therapeutics Inc $227.07万0.01%156,062 156,062— $227.07万 新建仓
MGRC MCGRATH RENTCORP $224.83万0.01%18,576 4882.7% $5.91万 加仓
BP BP PLC-SPONS ADR $223.92万0.01%60,602 60,602— $223.92万 新建仓
RSG REPUBLIC SERVICES INC $223.22万0.01%10,476 -1,626-13.4% -$34.65万 减仓
BKTI BK TECHNOLOGIES CORP $222.64万0.01%25,894 -6,475-20.0% -$55.67万 减仓
STLD STEEL DYNAMICS INC $221.98万0.01%9,674 -14-0.1% -$3,212 减仓
ORLY O'REILLY AUTOMOTIVE INC $221.30万0.01%24,031 -30-0.1% -$2,763 减仓
VTOL BRISTOW GROUP INC $221.10万0.01%53,508 -6,188-10.4% -$25.57万 减仓
FIGS FIGS INC-CLASS A $216.70万0.01%211,828 211,828— $216.70万 新建仓
PAYS PAYSIGN INC $212.30万0.01%259,218 9,6743.9% $7.92万 加仓
CINF CINCINNATI FINANCIAL CORP $211.80万0.01%11,440 4,70269.8% $87.05万 加仓
ISRG INTUITIVE SURGICAL INC $211.01万0.01%5,306 -29,335-84.7% -$1,166.59万 减仓
SJM JM SMUCKER CO/THE $208.89万0.01%18,568 5,63243.5% $63.36万 加仓
HSY HERSHEY CO/THE $203.66万0.01%11,608 1,92019.8% $33.69万 加仓
THRM Gentherm Inc $200.23万0.01%58,700 15,67236.4% $53.46万 加仓
RM REGIONAL MANAGEMENT CORP $197.57万0.01%47,955 19,70969.8% $81.20万 加仓
WTFC WINTRUST FINANCIAL CORP $197.36万0.01%12,280 12,280— $197.36万 新建仓
CTRN CITI TRENDS INC $196.14万0.01%33,911 24,288252.4% $140.48万 加仓
LNG CHENIERE ENERGY INC $195.41万0.01%8,176 -29,052-78.0% -$694.37万 减仓
ECHO ECHOSTAR CORP-A $194.67万0.01%19,179 10,131112.0% $102.83万 加仓
FHI FEDERATED HERMES INC $194.47万0.01%35,218 -56,440-61.6% -$311.66万 减仓
TSBK TIMBERLAND BANCORP INC $194.20万0.01%43,338 13,10243.3% $58.71万 加仓
TK TEEKAY CORP LTD $193.56万0.01%193,564 -53,908-21.8% -$53.91万 减仓
AXTI AXT INC $193.38万0.01%26,829 26,829— $193.38万 新建仓
BBIO BRIDGEBIO PHARMA INC $192.89万0.01%25,898 -716,219-96.5% -$5,334.40万 减仓
DXCM DEXCOM INC $192.85万0.01%28,634 28,634— $192.85万 新建仓
STOK STOKE THERAPEUTICS INC $192.53万0.01%58,843 58,843— $192.53万 新建仓
DHR DANAHER CORP $191.89万0.01%10,074 -362-3.5% -$6.90万 减仓
G GENPACT LTD $189.08万0.01%68,757 -960,869-93.3% -$2,642.39万 减仓
EYPT EYEPOINT INC $189.07万0.01%132,214 00.0% — 不变
PAYX PAYCHEX INC $188.98万0.01%19,219 11,800159.1% $116.03万 加仓
RPD RAPID7 INC $188.20万0.01%232,344 -558-0.2% -$4,520 减仓
INFU INFUSYSTEM HOLDINGS INC $188.10万0.01%194,922 112,134135.4% $108.21万 加仓
RCKY ROCKY BRANDS INC $188.07万0.01%45,605 -6,187-11.9% -$25.52万 减仓
EGHT 8X8 INC $186.93万0.01%1,093,165 64,0236.2% $10.95万 加仓
FSTR FOSTER (LB) CO-A $186.53万0.01%41,295 41,295— $186.53万 新建仓
OGS ONE GAS INC $186.47万0.01%24,195 -40,893-62.8% -$315.16万 减仓
PNTG PENNANT GROUP INC/THE $186.11万0.01%50,367 15,56544.7% $57.51万 加仓
TPL TEXAS PACIFIC LAND CORP $186.04万0.01%4,251 4,251— $186.04万 新建仓
NECB NORTHEAST COMMUNITY BANCORP $185.20万0.01%66,764 30,63284.8% $84.97万 加仓
AFL AFLAC INC $184.34万0.01%15,722 -2,800-15.1% -$32.83万 减仓
FVCB FVCBankcorp Inc $183.32万0.01%104,757 75,727260.9% $132.52万 加仓
JKHY JACK HENRY & ASSOCIATES INC $182.78万0.01%13,270 6,03283.3% $83.08万 加仓
RELL RICHARDSON ELEC LTD $182.57万0.01%96,040 85,111778.8% $161.80万 加仓
KRT KARAT PACKAGING INC $181.34万0.01%54,196 54,196— $181.34万 新建仓
NPCE NEUROPACE INC $181.24万0.01%114,059 -216-0.2% -$3,432 减仓
XERS XERIS BIOPHARMA HOLDINGS INC $180.24万0.01%227,579 122,835117.3% $97.29万 加仓
CSV CARRIAGE SERVICES INC $177.31万0.01%46,246 24,319110.9% $93.24万 加仓
PBYI PUMA BIOTECHNOLOGY INC $176.43万0.01%217,545 22,65811.6% $18.38万 加仓
NVO NOVO-NORDISK A/S-SPONS ADR $173.26万0.01%36,140 36,140— $173.26万 新建仓
ALEC ALECTOR INC $170.05万0.01%845,999 255,61143.3% $51.38万 加仓
SKYD PARAMOUNT SKYDANCE CL B $169.61万0.01%172,018 80,92088.8% $79.79万 加仓
VRTX VERTEX PHARMACEUTICALS INC $169.29万0.01%3,408 00.0% — 不变
RJF RAYMOND JAMES FINANCIAL INC $166.79万0.01%10,971 -27,725-71.6% -$421.50万 减仓
PRCH PORCH GROUP INC $166.40万0.01%110,640 -254,376-69.7% -$382.58万 减仓
NKTX NKARTA INC $165.06万0.01%583,249 299,039105.2% $84.63万 加仓
AAL American Airlines Group Inc $165.03万0.01%91,330 76,020496.5% $137.37万 加仓
STE STERIS PLC $164.94万0.01%7,833 2,37143.4% $49.93万 加仓
ZTS ZOETIS INC $161.68万0.00%22,499 7,29648.0% $52.43万 加仓
COO COOPER COS INC/THE $160.32万0.00%22,357 1,0635.0% $7.62万 加仓
— COHERUS ONCOLOGY INC $159.23万0.00%1,137,325 -321,985-22.1% -$45.08万 减仓
CRNC CERENCE INC $158.97万0.00%140,433 26,62623.4% $30.14万 加仓
FISV FISERV INC $156.09万0.00%31,823 16,426106.7% $80.57万 加仓
UTHR UNITED THERAPEUTICS CORP $156.05万0.00%2,880 -32,073-91.8% -$1,737.81万 减仓
UNP UNION PACIFIC CORP $155.94万0.00%5,733 -1,321-18.7% -$35.93万 减仓
CHD CHURCH & DWIGHT CO INC $155.79万0.00%16,081 -14,699-47.8% -$142.40万 减仓
HLLY HOLLEY INC $153.51万0.00%602,000 465,016339.5% $118.58万 加仓
CTSH COGNIZANT TECH SOLUTIONS-A $153.44万0.00%39,617 13,81753.6% $53.51万 加仓
UAE iShares MSCI UAE ETF $152.23万0.00%80,081 00.0% — 不变
MNTN MNTN INC-A $152.09万0.00%165,314 165,314— $152.09万 新建仓
UVE UNIVERSAL INSURANCE HOLDINGS $151.75万0.00%36,691 36,691— $151.75万 新建仓
BFS SAUL CENTERS INC $151.40万0.00%40,491 13,83551.9% $51.73万 加仓
CNDT CONDUENT INC $150.20万0.00%1,028,746 00.0% — 不变
— NATIONAL HEALTHCARE PROPERTI $149.64万0.00%102,144 102,144— $149.64万 新建仓
LSCC LATTICE SEMICONDUCTOR CORP $149.24万0.00%9,757 -35-0.4% -$5,354 减仓
TTD TRADE DESK INC/THE -CLASS A $147.46万0.00%81,562 13,51419.9% $24.43万 加仓
STRZ STARZ ENTERTAINMENT CORP $146.83万0.00%50,875 32,314174.1% $93.26万 加仓
AXGN AxoGen Inc $146.36万0.00%31,686 -42,297-57.2% -$195.37万 减仓
CRSR CORSAIR GAMING INC $145.98万0.00%150,960 150,960— $145.98万 新建仓
CAH CARDINAL HEALTH INC $145.27万0.00%6,115 -202,034-97.1% -$4,799.52万 减仓
PKOH PARK-OHIO HOLDINGS CORP $143.70万0.00%37,373 24,577192.1% $94.50万 加仓
COHR COHERENT CORP $142.72万0.00%3,618 -98-2.6% -$3.87万 减仓
NTCT NETSCOUT SYSTEMS INC $142.65万0.00%32,755 -12,686-27.9% -$55.25万 减仓
SSP EW SCRIPPS CO/THE-A $142.53万0.00%514,549 109,41327.0% $30.31万 加仓
— SIGHT SCIENCES INC $142.29万0.00%262,528 68,36135.2% $37.05万 加仓
INTT INTEST CORP $141.50万0.00%77,876 77,876— $141.50万 新建仓
IHRT IHEARTMEDIA INC - CLASS A $140.72万0.00%328,012 -79,994-19.6% -$34.32万 减仓
ROP Roper Technologies Inc $139.55万0.00%4,124 -497-10.8% -$16.82万 减仓
ITW ILLINOIS TOOL WORKS $137.51万0.00%5,084 -5,160-50.4% -$139.56万 减仓
RMBS RAMBUS INC $135.73万0.00%10,225 -426,206-97.7% -$5,657.46万 减仓