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 |
|---|---|---|---|---|---|---|---|---|
| STRA | STRATEGIC ED INC | $64.78万 | 0.00% | 7,808 | -211 | -2.6% | -$1.75万 | 减仓 |
| JD | JD.COM INC | $64.60万 | 0.00% | 21,848 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $63.28万 | 0.00% | 4,441 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $62.72万 | 0.00% | 9,618 | -5,917 | -38.1% | -$38.58万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $62.38万 | 0.00% | 21,658 | 1,000 | 4.8% | $2.88万 | 加仓 |
| BIDU | BAIDU INC | $62.28万 | 0.00% | 5,590 | 0 | 0.0% | — | 不变 |
| ICHR | ICHOR HOLDINGS | $61.73万 | 0.00% | 13,245 | 13,245 | — | $61.73万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $60.94万 | 0.00% | 1,546 | -49 | -3.1% | -$1.93万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $60.82万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $60.75万 | 0.00% | 104,744 | 104,744 | — | $60.75万 | 新建仓 |
| NKTX | NKARTA INC | $59.97万 | 0.00% | 284,210 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $59.59万 | 0.00% | 4,103 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $59.23万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $58.76万 | 0.00% | 26,783 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $58.70万 | 0.00% | 4,963 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $58.61万 | 0.00% | 89,201 | -2,448,276 | -96.5% | -$1,608.52万 | 减仓 |
| RL | RALPH LAUREN CORP | $58.27万 | 0.00% | 1,694 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $57.15万 | 0.00% | 1,310 | -27,754 | -95.5% | -$1,210.77万 | 减仓 |
| MMS | MAXIMUS INC | $57.14万 | 0.00% | 8,914 | -263,361 | -96.7% | -$1,688.14万 | 减仓 |
| — | GLOBAL WTR RES INC | $56.99万 | 0.00% | 75,083 | 3,492 | 4.9% | $2.65万 | 加仓 |
| TITN | TITAN MACHY INC | $56.58万 | 0.00% | 33,837 | -52 | -0.2% | -$869 | 减仓 |
| — | SR BANCORP INC | $56.35万 | 0.00% | 33,380 | 4,976 | 17.5% | $8.40万 | 加仓 |
| — | CURIOSITYSTREAM INC | $56.27万 | 0.00% | 190,101 | -1,291 | -0.7% | -$3,821 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $56.02万 | 0.00% | 4,274 | 965 | 29.2% | $12.65万 | 加仓 |
| FN | FABRINET | $55.70万 | 0.00% | 1,068 | -16,390 | -93.9% | -$854.77万 | 减仓 |
| CERS | CERUS CORP | $55.55万 | 0.00% | 305,246 | 212,745 | 230.0% | $38.72万 | 加仓 |
| TG | TREDEGAR CORP | $55.53万 | 0.00% | 69,849 | 40,297 | 136.4% | $32.04万 | 加仓 |
| AMCX | AMC NETWORKS INC | $55.39万 | 0.00% | 81,577 | -17,770 | -17.9% | -$12.07万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $55.00万 | 0.00% | 115,063 | 25,768 | 28.9% | $12.32万 | 加仓 |
| SB | SAFE BULKERS INC | $54.96万 | 0.00% | 86,817 | 86,817 | — | $54.96万 | 新建仓 |
| — | AGENUS INC | $54.49万 | 0.00% | 163,148 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $54.22万 | 0.00% | 97,510 | 97,510 | — | $54.22万 | 新建仓 |
| — | BV FINL INC | $54.14万 | 0.00% | 28,285 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $54.06万 | 0.00% | 7,184 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $54.02万 | 0.00% | 3,307 | 3,307 | — | $54.02万 | 新建仓 |
| GERN | GERON CORP | $53.77万 | 0.00% | 360,845 | 360,845 | — | $53.77万 | 新建仓 |
| MGNX | MACROGENICS INC | $53.44万 | 0.00% | 184,910 | 34,849 | 23.2% | $10.07万 | 加仓 |
| CACI | CACI INTL INC | $53.41万 | 0.00% | 982 | 0 | 0.0% | — | 不变 |
| — | RE/MAX HLDGS INC | $53.30万 | 0.00% | 92,541 | 10,193 | 12.4% | $5.87万 | 加仓 |
| COR | CENCORA INC | $53.28万 | 0.00% | 1,696 | -24 | -1.4% | -$7,539 | 减仓 |
| PHIN | PHINIA INC | $53.04万 | 0.00% | 7,750 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $52.58万 | 0.00% | 48,197 | 48,197 | — | $52.58万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $52.29万 | 0.00% | 47,278 | 870 | 1.9% | $9,622 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $52.07万 | 0.00% | 17,456 | 17,456 | — | $52.07万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $51.68万 | 0.00% | 93,621 | 93,621 | — | $51.68万 | 新建仓 |
| MG | MISTRAS GROUP INC | $51.62万 | 0.00% | 34,926 | 1,635 | 4.9% | $2.42万 | 加仓 |
| LYFT | LYFT INC | $51.48万 | 0.00% | 38,703 | -401,586 | -91.2% | -$534.11万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $50.66万 | 0.00% | 4,411 | 1,945 | 78.9% | $22.34万 | 加仓 |
| ALB | ALBEMARLE CORP | $50.48万 | 0.00% | 2,812 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC | $50.42万 | 0.00% | 34,944 | -122,475 | -77.8% | -$176.73万 | 减仓 |
| — | TOPBUILD COR | $50.20万 | 0.00% | 1,429 | -9,421 | -86.8% | -$330.96万 | 减仓 |
| MKSI | MKS INC. | $49.98万 | 0.00% | 2,175 | 725 | 50.0% | $16.66万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $49.74万 | 0.00% | 845 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $49.67万 | 0.00% | 13,137 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $49.66万 | 0.00% | 22,300 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $49.33万 | 0.00% | 8,528 | -13,166 | -60.7% | -$76.17万 | 减仓 |
| — | COTERRA ENERGY INC | $49.23万 | 0.00% | 14,011 | 264 | 1.9% | $9,277 | 加仓 |
| BX | BLACKSTONE INC | $49.14万 | 0.00% | 4,273 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $48.79万 | 0.00% | 3,623 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $48.04万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $47.82万 | 0.00% | 6,094 | -85 | -1.4% | -$6,670 | 减仓 |
| CLH | CLEAN HARBORS INC | $47.45万 | 0.00% | 1,655 | 54 | 3.4% | $1.55万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $47.28万 | 0.00% | 2,847 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $47.26万 | 0.00% | 8,947 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $46.96万 | 0.00% | 1,465 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $46.69万 | 0.00% | 1,376 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $46.62万 | 0.00% | 1,704 | -21 | -1.2% | -$5,746 | 减仓 |
| TGT | TARGET CORP | $46.56万 | 0.00% | 3,842 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $46.42万 | 0.00% | 7,472 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $46.27万 | 0.00% | 29,568 | 10,954 | 58.8% | $17.14万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $45.62万 | 0.00% | 8,519 | -434 | -4.8% | -$2.32万 | 减仓 |
| WAT | WATERS CORP | $45.56万 | 0.00% | 1,530 | 836 | 120.5% | $24.90万 | 加仓 |
| LII | LENNOX INTL INC | $44.93万 | 0.00% | 968 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $44.77万 | 0.00% | 119,710 | 119,710 | — | $44.77万 | 新建仓 |
| SRI | STONERIDGE INC | $44.74万 | 0.00% | 92,638 | 14,996 | 19.3% | $7.24万 | 加仓 |
| — | DMC GLOBAL INC | $44.57万 | 0.00% | 85,538 | 2,596 | 3.1% | $1.35万 | 加仓 |
| ARW | ARROW ELECTRS INC | $44.43万 | 0.00% | 3,098 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $44.40万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $44.26万 | 0.00% | 5,376 | 2,396 | 80.4% | $19.73万 | 加仓 |
| FVCB | FVCBANKCORP INC | $44.10万 | 0.00% | 29,030 | 8,586 | 42.0% | $13.04万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $44.06万 | 0.00% | 47,328 | 349 | 0.7% | $3,249 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $43.87万 | 0.00% | 8,994 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $43.78万 | 0.00% | 4,450 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $43.74万 | 0.00% | 9,981 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $43.56万 | 0.00% | 19,657 | 19,657 | — | $43.56万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $43.42万 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $43.32万 | 0.00% | 21,099 | 183 | 0.9% | $3,757 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $43.31万 | 0.00% | 3,303 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $43.15万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $43.14万 | 0.00% | 24,736 | 24,736 | — | $43.14万 | 新建仓 |
| D | DOMINION ENERGY INC | $42.84万 | 0.00% | 6,929 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $42.82万 | 0.00% | 18,814 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $42.56万 | 0.00% | 9,591 | 5,073 | 112.3% | $22.51万 | 重新持有 |
| UIS | UNISYS CORP | $42.54万 | 0.00% | 205,513 | -143,321 | -41.1% | -$29.67万 | 减仓 |
| EVRG | EVERGY INC | $42.46万 | 0.00% | 5,183 | 0 | 0.0% | — | 不变 |
| PDLB | PONCE FINANCIAL GROUP INC | $42.16万 | 0.00% | 25,232 | -11,487 | -31.3% | -$19.19万 | 减仓 |
| HLLY | HOLLEY INC | $42.05万 | 0.00% | 136,984 | 6,251 | 4.8% | $1.92万 | 加仓 |
| CTRN | CITI TRENDS INC | $41.69万 | 0.00% | 9,623 | 3,237 | 50.7% | $14.02万 | 加仓 |
| PHM | PULTE GROUP INC | $41.43万 | 0.00% | 3,523 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $41.33万 | 0.00% | 7,926 | 0 | 0.0% | — | 不变 |