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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $19.29亿 | 7.23% | 11,061,703 | -294,892 | -2.6% | -$5,142.92万 | 减仓 |
| AAPL | APPLE INC | $16.03亿 | 6.00% | 6,315,538 | -48,714 | -0.8% | -$1,236.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $10.98亿 | 4.11% | 2,965,156 | 11,879 | 0.4% | $439.72万 | 加仓 |
| GOOGL | ALPHABET INC | $8.67亿 | 3.25% | 3,016,115 | 284,701 | 10.4% | $8,186.86万 | 加仓 |
| AMZN | AMAZON COM INC | $7.29亿 | 2.73% | 3,499,027 | -299,138 | -7.9% | -$6,230.15万 | 减仓 |
| AVGO | BROADCOM INC | $6.07亿 | 2.27% | 1,961,353 | 43,323 | 2.3% | $1,340.89万 | 加仓 |
| META | META PLATFORMS INC | $5.83亿 | 2.18% | 1,018,696 | -61,529 | -5.7% | -$3,520.26万 | 减仓 |
| GOOG | ALPHABET INC | $5.46亿 | 2.05% | 1,903,097 | 87,703 | 4.8% | $2,515.85万 | 加仓 |
| TSLA | TESLA INC | $3.29亿 | 1.23% | 885,719 | -78,397 | -8.1% | -$2,914.41万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $3.24亿 | 1.21% | 647,559 | -14,330 | -2.2% | -$716.01万 | 减仓 |
| — | EXXON MOBIL CORP | $3.00亿 | 1.12% | 1,768,403 | 300,073 | 20.4% | $5,091.04万 | 加仓 |
| LLY | ELI LILLY & CO | $2.97亿 | 1.11% | 322,677 | -15,188 | -4.5% | -$1,396.95万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2.49亿 | 0.93% | 1,508,171 | -147,586 | -8.9% | -$2,440.19万 | 减仓 |
| WMT | WALMART INC | $2.33亿 | 0.87% | 1,872,543 | -57,645 | -3.0% | -$716.41万 | 减仓 |
| GE | GE AEROSPACE | $2.31亿 | 0.87% | 815,710 | 567,284 | 228.4% | $1.61亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.25亿 | 0.84% | 3,715,745 | 419,925 | 12.7% | $2,546.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.14亿 | 0.80% | 214,992 | 43,679 | 25.5% | $4,352.31万 | 加仓 |
| BAC | BANK AMERICA CORP | $2.10亿 | 0.79% | 4,302,305 | 81,346 | 1.9% | $396.56万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.07亿 | 0.77% | 1,412,721 | 120,704 | 9.3% | $1,765.66万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.97亿 | 0.74% | 924,110 | -188,698 | -17.0% | -$4,031.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.90亿 | 0.71% | 777,778 | 64,007 | 9.0% | $1,564.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.90亿 | 0.71% | 645,667 | -168,282 | -20.7% | -$4,950.18万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1.74亿 | 0.65% | 1,419,379 | -51,488 | -3.5% | -$632.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.65亿 | 0.62% | 488,594 | 99,659 | 25.6% | $3,366.88万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.62亿 | 0.61% | 1,165,376 | -80,277 | -6.4% | -$1,118.82万 | 减仓 |
| EXC | EXELON CORP | $1.58亿 | 0.59% | 3,226,369 | -460,609 | -12.5% | -$2,257.91万 | 减仓 |
| MCK | MCKESSON CORP | $1.57亿 | 0.59% | 180,882 | -118,713 | -39.6% | -$1.03亿 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1.53亿 | 0.57% | 1,128,358 | -389,964 | -25.7% | -$5,273.48万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.53亿 | 0.57% | 2,242,342 | -773,813 | -25.7% | -$5,263.48万 | 减仓 |
| ALL | ALLSTATE CORP | $1.49亿 | 0.56% | 719,828 | -128,394 | -15.1% | -$2,662.12万 | 减仓 |
| GM | GENERAL MTRS CO | $1.41亿 | 0.53% | 1,888,189 | 604,244 | 47.1% | $4,501.62万 | 加仓 |
| MO | ALTRIA GROUP INC | $1.37亿 | 0.51% | 2,082,826 | 400,951 | 23.8% | $2,645.88万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.35亿 | 0.50% | 551,934 | 410,318 | 289.7% | $1.00亿 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.30亿 | 0.49% | 699,006 | -255,877 | -26.8% | -$4,772.87万 | 减仓 |
| KO | COCA COLA CO | $1.30亿 | 0.49% | 1,712,934 | 152,201 | 9.8% | $1,157.49万 | 加仓 |
| NEM | NEWMONT CORP | $1.30亿 | 0.49% | 1,201,636 | -403,584 | -25.1% | -$4,368.80万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1.29亿 | 0.48% | 1,934,637 | 130,632 | 7.2% | $868.44万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1.22亿 | 0.46% | 1,032,508 | -258,402 | -20.0% | -$3,065.42万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1.21亿 | 0.45% | 2,405,013 | -1,204,215 | -33.4% | -$6,059.61万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1.20亿 | 0.45% | 479,432 | -20,934 | -4.2% | -$524.56万 | 减仓 |
| INCY | INCYTE CORP | $1.14亿 | 0.43% | 1,210,909 | 218,794 | 22.1% | $2,059.29万 | 加仓 |
| NOW | SERVICENOW INC | $1.14亿 | 0.43% | 1,087,420 | -296,832 | -21.4% | -$3,103.38万 | 减仓 |
| STT | STATE STR CORP | $1.12亿 | 0.42% | 886,845 | 53,648 | 6.4% | $678.97万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.12亿 | 0.42% | 350,840 | 211,358 | 151.5% | $6,724.14万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.10亿 | 0.41% | 1,532,347 | -183,455 | -10.7% | -$1,319.59万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.09亿 | 0.41% | 778,137 | -224,130 | -22.4% | -$3,128.18万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $1.08亿 | 0.40% | 1,651,454 | 3,096 | 0.2% | $20.18万 | 加仓 |
| ABBV | ABBVIE INC | $1.07亿 | 0.40% | 491,314 | 215,933 | 78.4% | $4,696.33万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.06亿 | 0.40% | 937,282 | -265,023 | -22.0% | -$2,999.53万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.05亿 | 0.39% | 1,786,188 | -1,084,668 | -37.8% | -$6,375.68万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.03亿 | 0.39% | 1,294,010 | -226,767 | -14.9% | -$1,805.29万 | 减仓 |
| MTB | M & T BK CORP | $1.02亿 | 0.38% | 492,113 | 378,812 | 334.3% | $7,830.80万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.01亿 | 0.38% | 23,975 | -14,277 | -37.3% | -$6,011.07万 | 减仓 |
| V | VISA INC | $9,872.37万 | 0.37% | 326,640 | -5,175 | -1.6% | -$156.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,840.04万 | 0.37% | 205,343 | 53,564 | 35.3% | $2,566.79万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $9,650.56万 | 0.36% | 281,177 | -250,516 | -47.1% | -$8,598.21万 | 减仓 |
| EBAY | EBAY INC. | $9,622.15万 | 0.36% | 1,057,147 | -179,179 | -14.5% | -$1,630.89万 | 减仓 |
| DTE | DTE ENERGY CO | $9,539.35万 | 0.36% | 652,397 | -150,732 | -18.8% | -$2,204.00万 | 减仓 |
| VTR | VENTAS INC | $9,538.61万 | 0.36% | 1,166,375 | -205,460 | -15.0% | -$1,680.25万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $9,471.28万 | 0.35% | 105,796 | -48,168 | -31.3% | -$4,312.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $9,447.18万 | 0.35% | 409,927 | -72,743 | -15.1% | -$1,676.44万 | 减仓 |
| KEY | KEYCORP | $9,306.17万 | 0.35% | 4,641,479 | 1,274,741 | 37.9% | $2,555.86万 | 加仓 |
| AA | ALCOA CORP | $9,200.26万 | 0.34% | 1,387,044 | -109,424 | -7.3% | -$725.81万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $9,179.65万 | 0.34% | 1,141,889 | 18,107 | 1.6% | $145.56万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $9,128.59万 | 0.34% | 4,764,400 | 2,482,655 | 108.8% | $4,756.77万 | 加仓 |
| BWA | BORGWARNER INC | $9,123.20万 | 0.34% | 1,681,386 | -564,494 | -25.1% | -$3,062.94万 | 减仓 |
| MDT | MEDTRONIC PLC | $9,080.96万 | 0.34% | 1,048,005 | 298,941 | 39.9% | $2,590.32万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $9,050.52万 | 0.34% | 1,482,476 | -911,054 | -38.1% | -$5,561.98万 | 减仓 |
| GEV | GE VERNOVA INC | $8,855.83万 | 0.33% | 101,453 | 24,611 | 32.0% | $2,148.29万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $8,831.98万 | 0.33% | 382,519 | 37,070 | 10.7% | $855.91万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $8,673.18万 | 0.32% | 933,805 | 131,867 | 16.4% | $1,224.78万 | 加仓 |
| USB | US BANCORP | $8,616.83万 | 0.32% | 1,656,765 | 677,722 | 69.2% | $3,524.83万 | 加仓 |
| TSN | TYSON FOODS INC | $8,604.66万 | 0.32% | 1,343,009 | 363,068 | 37.0% | $2,326.18万 | 加仓 |
| CTVA | CORTEVA INC | $8,495.50万 | 0.32% | 1,014,873 | -42,687 | -4.0% | -$357.33万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $8,442.12万 | 0.32% | 1,843,258 | 416,107 | 29.2% | $1,905.77万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,361.35万 | 0.31% | 458,332 | -130,835 | -22.2% | -$2,386.82万 | 减仓 |
| COP | CONOCOPHILLIPS | $8,295.46万 | 0.31% | 628,444 | 505,451 | 411.0% | $6,671.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $8,156.62万 | 0.31% | 269,658 | 93,194 | 52.8% | $2,818.93万 | 加仓 |
| NRG | NRG ENERGY INC | $8,148.93万 | 0.31% | 557,611 | -84,959 | -13.2% | -$1,241.59万 | 减仓 |
| NFLX | NETFLIX INC. | $8,135.94万 | 0.30% | 846,172 | 368,587 | 77.2% | $3,543.96万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $8,130.10万 | 0.30% | 105,225 | 57,540 | 120.7% | $4,445.77万 | 加仓 |
| FDX | FEDEX CORP | $8,036.99万 | 0.30% | 225,644 | 161,557 | 252.1% | $5,754.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $7,926.49万 | 0.30% | 231,911 | 11,880 | 5.4% | $406.05万 | 加仓 |
| CNC | CENTENE CORP DEL | $7,766.14万 | 0.29% | 2,372,065 | 1,127,690 | 90.6% | $3,692.06万 | 加仓 |
| ALLE | ALLEGION PLC | $7,734.44万 | 0.29% | 532,345 | -91,952 | -14.7% | -$1,335.97万 | 减仓 |
| ETR | ENTERGY CORP NEW | $7,721.67万 | 0.29% | 687,226 | -4,469 | -0.6% | -$50.21万 | 减仓 |
| EOG | EOG RES INC | $7,708.63万 | 0.29% | 533,211 | 65,620 | 14.0% | $948.67万 | 加仓 |
| OSK | OSHKOSH CORP | $7,465.68万 | 0.28% | 507,145 | -99,858 | -16.5% | -$1,470.01万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $7,448.66万 | 0.28% | 266,738 | 20,470 | 8.3% | $571.62万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $7,150.04万 | 0.27% | 2,490,436 | 872,567 | 53.9% | $2,505.14万 | 加仓 |
| INTU | INTUIT | $7,082.17万 | 0.27% | 163,795 | -35,761 | -17.9% | -$1,546.23万 | 减仓 |
| ROST | ROSS STORES INC | $6,993.21万 | 0.26% | 322,818 | 53,426 | 19.8% | $1,157.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6,850.55万 | 0.26% | 336,752 | 55,664 | 19.8% | $1,132.37万 | 加仓 |
| EME | EMCOR GROUP INC | $6,747.05万 | 0.25% | 91,385 | -1,009 | -1.1% | -$74.50万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6,672.26万 | 0.25% | 509,527 | 404,441 | 384.9% | $5,296.15万 | 加仓 |
| CSCO | CISCO SYS INC | $6,352.42万 | 0.24% | 818,716 | -220,629 | -21.2% | -$1,711.86万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,233.67万 | 0.23% | 396,342 | -2,096 | -0.5% | -$32.97万 | 减仓 |
| RS | RELIANCE INC | $6,167.27万 | 0.23% | 202,924 | 151,016 | 290.9% | $4,589.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,080.64万 | 0.23% | 224,718 | -1,535 | -0.7% | -$41.54万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6,016.77万 | 0.23% | 640,218 | -84,222 | -11.6% | -$791.52万 | 减仓 |