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
KOD KODIAK SCIENCES INC $133.20万0.00%34,190 4,47315.1% $17.43万 加仓
SOLV SOLVENTUM CORP $130.44万0.00%16,907 16,907— $130.44万 新建仓
QUAD QUAD GRAPHICS INC $128.75万0.00%152,728 117,828337.6% $99.33万 加仓
HAFC HANMI FINANCIAL CORPORATION $128.63万0.00%39,702 39,702— $128.63万 新建仓
BRZE BRAZE INC-A $126.52万0.00%58,333 1370.2% $2,972 加仓
AXON Axon Enterprise Inc $126.03万0.00%2,248 2,248— $126.03万 新建仓
BORR BORR DRILLING LTD $125.56万0.00%304,029 -49,598-14.0% -$20.48万 减仓
SPGI S&P Global Inc $125.52万0.00%3,082 -1,226-28.5% -$49.93万 减仓
ETN Eaton Corp PLC $125.24万0.00%2,939 00.0% — 不变
CARE CARTER BANKSHARES INC $124.98万0.00%36,748 3,2299.6% $10.98万 加仓
CCCC C4 THERAPEUTICS INC $123.73万0.00%264,947 178,187205.4% $83.21万 加仓
AER AERCAP HOLDINGS NV $123.21万0.00%8,452 5,715208.8% $83.31万 加仓
TWIN TWIN DISC INC $122.12万0.00%52,640 52,640— $122.12万 新建仓
CAL Caleres Inc $120.83万0.00%97,683 97,683— $120.83万 新建仓
PTON PELOTON INTERACTIVE INC-A $118.96万0.00%201,284 -308-0.2% -$1,820 减仓
MYGN MYRIAD GENETICS INC $116.97万0.00%204,846 204,846— $116.97万 新建仓
MGNX MACROGENICS INC $115.57万0.00%250,154 65,24435.3% $30.14万 加仓
UHS UNIVERSAL HEALTH SERVICES-B $115.10万0.00%7,741 -123,368-94.1% -$1,834.36万 减仓
CHMG CHEMUNG FINANCIAL CORP $114.67万0.00%15,376 -2,792-15.4% -$20.82万 减仓
MCHP MICROCHIP TECHNOLOGY INC $113.84万0.00%12,483 00.0% — 不变
SLDE SLIDE INSURANCE HOLDINGS INC $112.87万0.00%58,270 58,270— $112.87万 新建仓
ENTG ENTEGRIS INC $112.70万0.00%6,266 00.0% — 不变
PENG PENGUIN SOLUTIONS INC $111.23万0.00%14,633 14,633— $111.23万 新建仓
— NIAGEN BIOSCIENCE INC $110.76万0.00%347,207 170,19796.2% $54.29万 加仓
TG TREDEGAR CORP $109.86万0.00%138,016 68,16797.6% $54.26万 加仓
DE DEERE & CO $108.91万0.00%1,717 00.0% — 不变
DIS WALT DISNEY CO/THE $108.90万0.00%11,314 00.0% — 不变
CL COLGATE-PALMOLIVE CO $108.04万0.00%11,785 -329,883-96.6% -$3,024.37万 减仓
EFSC ENTERPRISE FINANCIAL SERVICE $108.01万0.00%16,395 -6,800-29.3% -$44.80万 减仓
AMRC AMERESCO INC-CL A $106.76万0.00%38,680 -86,434-69.1% -$238.56万 减仓
HPQ HP Inc $106.55万0.00%48,565 -30,308-38.4% -$66.50万 减仓
WSM WILLIAMS-SONOMA INC $106.29万0.00%4,560 00.0% — 不变
DY DYCOM INDUSTRIES INC $106.17万0.00%2,100 00.0% — 不变
BSRR SIERRA BANCORP $105.72万0.00%25,938 -22,083-46.0% -$90.01万 减仓
JAN JANUS LIVING INC CL-A-1 $105.14万0.00%36,584 36,584— $105.14万 新建仓
EXPD EXPEDITORS INTL WASH INC $105.04万0.00%6,445 -1,472-18.6% -$23.99万 减仓
CVNA CARVANA CO $104.08万0.00%15,813 14,8131,481.3% $97.50万 重新持有
WNEB WESTERN NEW ENGLAND BANCORP $102.50万0.00%71,678 21,47142.8% $30.70万 加仓
STBA S & T BANCORP INC $102.10万0.00%20,802 -1,441-6.5% -$7.07万 减仓
TOL TOLL BROTHERS INC $101.42万0.00%6,156 -22,819-78.8% -$375.94万 减仓
ESOA ENERGY SERVICES OF AMERICA $100.99万0.00%52,218 -5,711-9.9% -$11.05万 减仓
FNF FIDELITY NATIONAL FINANCIAL $100.37万0.00%21,283 -35-0.2% -$1,651 减仓
WWD WOODWARD INC $99.00万0.00%2,327 -59,577-96.2% -$2,534.64万 减仓
— PEOPLES BANCORP OF NC $98.46万0.00%22,849 16,091238.1% $69.34万 加仓
AON AON PLC-CLASS A $98.38万0.00%2,966 -628-17.5% -$20.83万 减仓
NSC NORFOLK SOUTHERN CORP $98.12万0.00%3,119 -18,525-85.6% -$582.78万 减仓
CVEO CIVEO CORP $98.00万0.00%27,999 27,999— $98.00万 新建仓
OEC ORION SA $97.96万0.00%147,753 147,753— $97.96万 新建仓
AVPT AVEPOINT INC $97.66万0.00%87,118 87,118— $97.66万 新建仓
RPAY REPAY HOLDINGS CORP $97.43万0.00%231,969 231,969— $97.43万 新建仓
MAA MID-AMERICA APARTMENT COMM $96.09万0.00%6,916 5,288324.8% $73.47万 重新持有
CSX CSX CORP $96.05万0.00%20,208 -10,567-34.3% -$50.22万 减仓
— Spok Holdings Inc $95.26万0.00%93,030 14,73518.8% $15.09万 加仓
DBI DESIGNER BRANDS INC-CLASS A $94.54万0.00%162,166 132,271442.5% $77.11万 加仓
OCUL OCULAR THERAPEUTIX INC $93.87万0.00%95,593 1,0631.1% $1.04万 加仓
AVBC AVIDIA BANCORP INC $93.82万0.00%44,696 44,696— $93.82万 新建仓
LHX L3HARRIS TECHNOLOGIES INC $93.72万0.00%3,225 -480-13.0% -$13.95万 减仓
DOV DOVER CORP $93.32万0.00%4,161 -4,945-54.3% -$110.91万 减仓
EMR EMERSON ELECTRIC CO $92.96万0.00%6,494 -2,578-28.4% -$36.90万 减仓
SO SOUTHERN CO/THE $92.47万0.00%9,662 -25,220-72.3% -$241.38万 减仓
WTW Willis Towers Watson PLC $92.05万0.00%3,522 -5-0.1% -$1,307 减仓
BA BOEING CO/THE $91.59万0.00%4,231 00.0% — 不变
BVS BIOVENTUS INC - A $91.17万0.00%96,574 -33,743-25.9% -$31.85万 减仓
PTEN PATTERSON-UTI ENERGY INC $88.81万0.00%96,746 15,99019.8% $14.68万 加仓
MAR MARRIOTT INTERNATIONAL -CL A $87.72万0.00%2,367 451.9% $1.67万 加仓
BLK BLACKROCK INC $87.60万0.00%911 00.0% — 不变
HSIC HENRY SCHEIN INC $87.47万0.00%10,473 -11,910-53.2% -$99.47万 减仓
NVT NVENT ELECTRIC PLC $87.37万0.00%5,151 1883.8% $3.19万 加仓
MPAA MOTORCAR PARTS OF AMERICA IN $87.25万0.00%56,950 9,67220.5% $14.82万 加仓
— CF BANKSHARES INC $87.05万0.00%26,563 17,470192.1% $57.25万 加仓
LNT ALLIANT ENERGY CORP $86.17万0.00%11,295 -53,305-82.5% -$406.66万 减仓
GNRC GENERAC HOLDINGS INC $85.88万0.00%2,933 -4,377-59.9% -$128.16万 减仓
FHTX FOGHORN THERAPEUTICS INC $85.60万0.00%175,406 60,34352.4% $29.45万 加仓
— COMMERCIAL VEHICLE GROUP INC $85.22万0.00%184,452 184,452— $85.22万 新建仓
BDX BECTON DICKINSON AND CO $84.79万0.00%5,603 -591-9.5% -$8.94万 减仓
IEX IDEX CORP $84.27万0.00%3,713 -2,090-36.0% -$47.43万 减仓
PINS PINTEREST INC- CLASS A $83.30万0.00%39,609 -1,352,655-97.2% -$2,844.63万 减仓
WELL Welltower Inc $82.28万0.00%3,625 00.0% — 不变
— VOYAGER THERAPEUTICS INC $80.88万0.00%231,077 231,077— $80.88万 新建仓
NTES NETEASE INC-ADR $80.87万0.00%6,311 -755-10.7% -$9.67万 减仓
SBUX STARBUCKS CORP $80.83万0.00%7,910 00.0% — 不变
REPX RILEY EXPLORATION PERMIAN IN $80.38万0.00%24,386 1,0534.5% $3.47万 重新持有
DNA GINKGO BIOWORKS HOLDINGS INC $80.36万0.00%81,089 81,089— $80.36万 新建仓
KMI KINDER MORGAN INC $80.33万0.00%25,128 -146,196-85.3% -$467.39万 减仓
PNC PNC FINANCIAL SERVICES GROUP $79.95万0.00%3,247 -29,106-90.0% -$716.65万 减仓
ALLY ALLY FINANCIAL INC $79.74万0.00%17,353 17,353— $79.74万 新建仓
AMCX AMC GLOBAL MEDIA INC $78.76万0.00%78,915 -2,662-3.3% -$2.66万 减仓
ARKO ARKO CORP $78.30万0.00%97,510 00.0% — 不变
CLNE CLEAN ENERGY FUELS CORP $78.08万0.00%380,893 20,7375.8% $4.25万 加仓
ZUMZ ZUMIEZ INC $77.87万0.00%43,747 24,090122.6% $42.88万 加仓
MSI MOTOROLA SOLUTIONS INC $77.49万0.00%1,866 -1,036-35.7% -$43.02万 减仓
— MICROVAST HOLDINGS INC $77.27万0.00%660,465 496,929303.9% $58.14万 加仓
LMT LOCKHEED MARTIN CORP $77.08万0.00%1,513 -11-0.7% -$5,604 减仓
APD AIR PRODUCTS & CHEMICALS INC $76.81万0.00%2,620 -13,405-83.7% -$393.01万 减仓
FICO FAIR ISAAC CORP $76.59万0.00%641 40.6% $4,779 加仓
NYT NEW YORK TIMES CO-A $76.48万0.00%10,929 -65,146-85.6% -$455.89万 减仓
SLB SLB LTD $76.43万0.00%16,440 00.0% — 不变
CPS COOPER-STANDARD HOLDING $74.96万0.00%27,712 -6,110-18.1% -$16.53万 减仓
WTBA WEST BANCORPORATION $74.90万0.00%28,233 28,233— $74.90万 新建仓
NUE NUCOR CORP $74.53万0.00%3,346 -19,634-85.4% -$437.35万 减仓