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PanAgora资产管理 · 13F 持仓分析
期权收益计算器 机构排行

PanAgora资产管理

PANAGORA ASSET MANAGEMENT INCNo.281 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$326.05亿
环比变动 Q1 2026
+$59.10亿+22.1%
持仓股票数
1163
新买入
163
加仓
489
减仓
373
清仓
159
持股不变
138
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
6.93%7.23%$22.61亿1,129.8万股$19.29亿1,106.2万股+23.6万股+2.13%加仓
苹果AAPL
6.13%6%$19.99亿690.7万股$16.03亿631.6万股+59.1万股+9.36%加仓
微软MSFT
3.78%4.11%$12.33亿330.7万股$10.98亿296.5万股+34.2万股+11.52%加仓
谷歌AGOOGL
3.51%3.25%$11.46亿320.6万股$8.67亿301.6万股+19.0万股+6.29%加仓
亚马逊AMZN
2.84%2.73%$9.26亿388.6万股$7.29亿349.9万股+38.7万股+11.05%加仓
博通AVGO
2.38%2.27%$7.75亿205.1万股$6.07亿196.1万股+9.0万股+4.57%加仓
AAlphabet Inc Class CGOOG
2.11%2.05%$6.87亿194.5万股$5.46亿190.3万股+4.2万股+2.21%加仓
美光科技MU
2.03%0.62%$6.62亿57.3万股$1.65亿48.9万股+8.5万股+17.37%加仓
AMD超威AMD
1.72%0.26%$5.61亿96.6万股$6,850.5万33.7万股+62.9万股+186.76%加仓
Meta平台META
1.61%2.18%$5.25亿93.1万股$5.83亿101.9万股-8.7万股-8.57%减仓
礼来LLY
1.37%1.11%$4.48亿37.4万股$2.97亿32.3万股+5.1万股+15.83%加仓
特斯拉TSLA
1.35%1.23%$4.39亿104.4万股$3.29亿88.6万股+15.9万股+17.92%加仓
泛林集团LRCX
1.31%0.74%$4.26亿98.3万股$1.97亿92.4万股+5.9万股+6.39%加仓
GE航空GE
1.08%0.87%$3.51亿93.9万股$2.31亿81.6万股+12.3万股+15.06%加仓
BBANK OF AMERBAC
1.06%0.79%$3.46亿607.0万股$2.10亿430.2万股+176.8万股+41.10%加仓
应用材料AMAT
0.91%0.3%$2.97亿41.0万股$7,926.5万23.2万股+17.8万股+76.85%加仓
PHILIP MORRIS INTLPM
0.89%0.93%$2.89亿159.6万股$2.49亿150.8万股+8.8万股+5.85%加仓
强生JNJ
0.88%0.71%$2.88亿113.3万股$1.90亿77.8万股+35.5万股+45.67%加仓
万事达MA
0.86%1.21%$2.80亿54.5万股$3.24亿64.8万股-10.3万股-15.84%减仓
联合健康UNH
0.74%0.23%$2.42亿58.1万股$6,080.6万22.5万股+35.6万股+158.59%加仓
摩根大通JPM
0.72%0.71%$2.36亿72.0万股$1.90亿64.6万股+7.4万股+11.49%加仓
沃尔玛WMT
0.72%0.87%$2.34亿206.5万股$2.33亿187.3万股+19.2万股+10.26%加仓
英特尔INTC
0.65%0.05%$2.11亿150.9万股$1,323.0万30.0万股+120.9万股+403.35%加仓
CENTENE DEL COMCNC
0.61%0.29%$1.98亿308.2万股$7,766.1万237.2万股+71.0万股+29.92%加仓
通用汽车GM
0.57%0.53%$1.85亿240.0万股$1.41亿188.8万股+51.2万股+27.12%加仓
道富·CORP COMSTT
0.53%0.42%$1.74亿102.4万股$1.12亿88.7万股+13.8万股+15.52%加仓
IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS
0.53%0.4%$1.73亿231.5万股$1.08亿165.1万股+66.3万股+40.17%加仓
ANALOG DEVICES COMADI
0.51%0.42%$1.65亿41.6万股$1.12亿35.1万股+6.5万股+18.47%加仓
好事达ALL
0.5%0.56%$1.64亿68.8万股$1.49亿72.0万股-3.2万股-4.42%减仓
N新纪元能源NEE
0.5%0.32%$1.62亿184.3万股$8,673.2万93.4万股+90.9万股+97.35%加仓
CCOMFORT SYS USAFIX
0.49%0.2%$1.60亿8.0万股$5,342.6万3.9万股+4.2万股+107.73%加仓
北方信托NTRS
0.48%0.41%$1.57亿90.6万股$1.09亿77.8万股+12.8万股+16.40%加仓
艾伯维ABBV
0.48%0.4%$1.56亿61.9万股$1.07亿49.1万股+12.8万股+26.03%加仓
哈特福德·INSURANCEHIG
0.48%0.57%$1.55亿117.1万股$1.53亿112.8万股+4.3万股+3.82%加仓
B纽约梅隆银行BK
0.47%0.46%$1.53亿106.0万股$1.22亿103.3万股+2.7万股+2.66%加仓
马拉松石油MPC
0.46%0.5%$1.49亿58.2万股$1.35亿55.2万股+3.0万股+5.43%加仓
ALTRIAMO
0.46%0.51%$1.49亿206.5万股$1.37亿208.3万股-1.8万股-0.84%减仓
SYNCHRONY FINANCIAL COMSYF
0.45%0.57%$1.46亿191.4万股$1.53亿224.2万股-32.8万股-14.63%减仓
CVS健康CVS
0.44%0.02%$1.43亿138.5万股$530.5万7.4万股+131.1万股+1,775.54%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.44%0.15%$1.43亿33.2万股$4,114.8万25.1万股+8.1万股+32.31%加仓
SIMON PPTY NEW COMSPG
0.44%0.49%$1.42亿63.5万股$1.30亿69.9万股-6.4万股-9.18%减仓
安费诺APH
0.41%0.03%$1.35亿76.4万股$783.1万6.2万股+70.2万股+1,132.77%加仓
EOG资源EOG
0.41%0.29%$1.34亿103.6万股$7,708.6万53.3万股+50.3万股+94.33%加仓
可口可乐KO
0.41%0.49%$1.34亿165.0万股$1.30亿171.3万股-6.3万股-3.68%减仓
HEICOHEI
0.41%0.21%$1.34亿37.5万股$5,669.2万20.7万股+16.8万股+81.46%加仓
M&T银行MTB
0.41%0.38%$1.33亿55.8万股$1.02亿49.2万股+6.6万股+13.40%加仓
百时美施贵宝BMY
0.41%0.84%$1.33亿230.2万股$2.25亿371.6万股-141.4万股-38.06%减仓
飞塔FTNT
0.41%0.05%$1.32亿86.2万股$1,279.0万15.7万股+70.5万股+450.51%加仓
EEBAY COMEBAY
0.4%0.36%$1.30亿116.1万股$9,622.2万105.7万股+10.4万股+9.80%加仓
VertivVRT
0.39%0.45%$1.26亿37.8万股$1.20亿47.9万股-10.2万股-21.22%减仓

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