Pacer Advisors, Inc.
Malvern PA · SEC CIK 0001616667
$392.94亿2026Q2 申报市值
2,614持仓数
11.2%前十大占比 · 第一大 1.5%
393 / 141新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LOW 加仓+$3.81亿
GD 加仓+$3.60亿
AU 新建仓+$3.03亿
SNDK 加仓+$2.17亿
HPE 加仓+$2.09亿
2026Q2 卖出最多 按季末市值估算
CVS 减仓-$4.91亿
COP 减仓-$3.87亿
UPS 减仓-$3.71亿
DVN 减仓-$2.16亿
FLEX 减仓-$2.05亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $87.60万 | 0.00% | 1,570 | -62 | -3.8% | -$3.46万 | 减仓 |
| HQY | HealthEquity Inc | $87.90万 | 0.00% | 9,729 | -3,799 | -28.1% | -$34.32万 | 减仓 |
| CAVA | Cava Group Inc | $88.00万 | 0.00% | 11,218 | -4,036 | -26.5% | -$31.66万 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $88.60万 | 0.00% | 10,476 | -1,086 | -9.4% | -$9.18万 | 减仓 |
| CBSH | Commerce Bancshares Inc/MO | $89.00万 | 0.00% | 15,405 | -868 | -5.3% | -$5.01万 | 减仓 |
| — | Mizuho Financial Group Inc | $89.30万 | 0.00% | 18,756 | -941 | -4.8% | -$4.48万 | 减仓 |
| ATR | AptarGroup Inc | $89.70万 | 0.00% | 7,163 | -396 | -5.2% | -$4.96万 | 减仓 |
| SJM | J M Smucker Co/The | $89.70万 | 0.00% | 7,975 | 2,641 | 49.5% | $29.71万 | 加仓 |
| H | Hyatt Hotels Corp | $90.30万 | 0.00% | 4,657 | -1,968 | -29.7% | -$38.16万 | 减仓 |
| — | Bangkok Dusit Medical Services PCL | $90.90万 | 0.00% | 1,564,176 | 1,564,176 | — | $90.90万 | 新建仓 |
| SEIC | SEI Investments Co | $91.00万 | 0.00% | 10,371 | -583 | -5.3% | -$5.12万 | 减仓 |
| ALLE | Allegion plc | $91.60万 | 0.00% | 6,521 | 1,946 | 42.5% | $27.34万 | 加仓 |
| OPCH | Option Care Health Inc | $91.90万 | 0.00% | 43,801 | 1,152 | 2.7% | $2.42万 | 加仓 |
| CPT | Camden Property Trust | $92.20万 | 0.00% | 8,056 | -5,446 | -40.3% | -$62.33万 | 减仓 |
| — | Industria de Diseno Textil SA | $92.20万 | 0.00% | 14,642 | -406 | -2.7% | -$2.56万 | 减仓 |
| ULS | UL Solutions Inc | $92.60万 | 0.00% | 9,089 | -414 | -4.4% | -$4.22万 | 减仓 |
| SON | Sonoco Products Co | $92.80万 | 0.00% | 16,468 | 5,109 | 45.0% | $28.79万 | 加仓 |
| VNO | Vornado Realty Trust | $92.90万 | 0.00% | 23,640 | 5,070 | 27.3% | $19.92万 | 加仓 |
| CSGP | CoStar Group Inc | $93.10万 | 0.00% | 32,881 | -14,211 | -30.2% | -$40.24万 | 减仓 |
| INGR | Ingredion Inc | $93.50万 | 0.00% | 9,876 | 2,557 | 34.9% | $24.21万 | 加仓 |
| ATEN | A10 Networks Inc | $93.50万 | 0.00% | 25,016 | 6,603 | 35.9% | $24.68万 | 加仓 |
| AVY | Avery Dennison Corp | $93.70万 | 0.00% | 5,772 | 1,105 | 23.7% | $17.94万 | 加仓 |
| UDR | UDR Inc | $93.80万 | 0.00% | 23,504 | -13,493 | -36.5% | -$53.85万 | 减仓 |
| — | Kimberly-Clark de Mexico SAB de CV | $94.10万 | 0.00% | 425,980 | 425,980 | — | $94.10万 | 新建仓 |
| — | PrimeEnergy Resources Corp | $94.10万 | 0.00% | 5,636 | 1,194 | 26.9% | $19.94万 | 重新持有 |
| PNR | Pentair PLC | $94.30万 | 0.00% | 12,301 | 3,671 | 42.5% | $28.14万 | 加仓 |
| ROL | Rollins Inc | $94.40万 | 0.00% | 22,606 | -7,116 | -23.9% | -$29.72万 | 减仓 |
| ALK | Alaska Air Group Inc | $94.40万 | 0.00% | 18,089 | 4,725 | 35.4% | $24.66万 | 加仓 |
| UBSI | United Bankshares Inc/WV | $94.50万 | 0.00% | 20,612 | 4,484 | 27.8% | $20.56万 | 加仓 |
| MTG | MGIC Investment Corp | $94.90万 | 0.00% | 33,652 | 7,738 | 29.9% | $21.82万 | 加仓 |
| MKC | McCormick & Co Inc/MD | $95.40万 | 0.00% | 18,925 | -1,156 | -5.8% | -$5.83万 | 减仓 |
| — | Mitsui Fudosan Logistics Park Inc | $95.70万 | 0.00% | 1,443 | -14 | -1.0% | -$9,285 | 减仓 |
| — | Bank of Montreal | $95.80万 | 0.00% | 5,420 | -225 | -4.0% | -$3.98万 | 减仓 |
| ESNT | Essent Group Ltd | $95.80万 | 0.00% | 14,904 | 3,496 | 30.6% | $22.47万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $96.00万 | 0.00% | 8,969 | -9,519 | -51.5% | -$101.89万 | 减仓 |
| SOLV | Solventum Corp | $96.70万 | 0.00% | 12,537 | 2,774 | 28.4% | $21.40万 | 加仓 |
| — | Catena AB | $96.90万 | 0.00% | 22,572 | 150 | 0.7% | $6,439 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $97.10万 | 0.00% | 17,783 | -1,001 | -5.3% | -$5.47万 | 减仓 |
| POWL | Powell Industries Inc | $97.20万 | 0.00% | 3,393 | -699 | -17.1% | -$20.02万 | 减仓 |
| CMC | Commercial Metals Co | $97.30万 | 0.00% | 15,511 | -1,044 | -6.3% | -$6.55万 | 减仓 |
| NFG | National Fuel Gas Co | $97.80万 | 0.00% | 12,667 | -915 | -6.7% | -$7.06万 | 减仓 |
| SSD | Simpson Manufacturing Co Inc | $97.80万 | 0.00% | 4,671 | -257 | -5.2% | -$5.38万 | 减仓 |
| — | Kyocera Corp | $98.00万 | 0.00% | 44,741 | 19,840 | 79.7% | $43.46万 | 加仓 |
| PRI | Primerica Inc | $98.70万 | 0.00% | 3,474 | -316 | -8.3% | -$8.98万 | 减仓 |
| — | International Games System Co Ltd | $99.00万 | 0.00% | 39,981 | 37,553 | 1,546.7% | $92.99万 | 加仓 |
| NNN | NNN REIT Inc | $99.40万 | 0.00% | 21,355 | -1,199 | -5.3% | -$5.58万 | 减仓 |
| — | Cie Financiere Richemont SA | $99.40万 | 0.00% | 4,307 | -131 | -3.0% | -$3.02万 | 减仓 |
| — | Mr Price Group Ltd | $99.60万 | 0.00% | 90,713 | 37,353 | 70.0% | $41.01万 | 加仓 |
| AIZ | Assurant Inc | $99.80万 | 0.00% | 3,715 | 1,217 | 48.7% | $32.69万 | 加仓 |
| — | Bayerische Motoren Werke AG | $100.50万 | 0.00% | 15,366 | 7,699 | 100.4% | $50.35万 | 加仓 |
| — | SPY 03/31/2027 617.82 P 看跌期权 | $100.50万 | 0.00% | 879 | 879 | — | $100.50万 | 新建仓 |
| ACM | AECOM | $100.80万 | 0.00% | 14,436 | -814 | -5.3% | -$5.68万 | 减仓 |
| — | Ping An Insurance Group Co of China Ltd | $100.90万 | 0.00% | 154,945 | 97,412 | 169.3% | $63.43万 | 加仓 |
| — | AXA SA | $101.30万 | 0.00% | 20,223 | -408 | -2.0% | -$2.04万 | 减仓 |
| POWI | Power Integrations Inc | $101.30万 | 0.00% | 12,100 | 8,204 | 210.6% | $68.68万 | 加仓 |
| EE | Excelerate Energy Inc | $101.50万 | 0.00% | 26,715 | -5,509 | -17.1% | -$20.93万 | 减仓 |
| — | Keyence Corp | $101.80万 | 0.00% | 2,042 | 135 | 7.1% | $6.73万 | 加仓 |
| — | NEC Corp | $101.80万 | 0.00% | 42,164 | 20,669 | 96.2% | $49.90万 | 加仓 |
| ADC | Agree Realty Corp | $102.00万 | 0.00% | 13,471 | -759 | -5.3% | -$5.75万 | 减仓 |
| CNM | Core & Main Inc | $102.60万 | 0.00% | 21,256 | -702 | -3.2% | -$3.39万 | 减仓 |
| BROS | Dutch Bros Inc | $102.70万 | 0.00% | 14,306 | -451 | -3.1% | -$3.24万 | 减仓 |
| ALGM | Allegro MicroSystems Inc | $102.70万 | 0.00% | 14,748 | -4,996 | -25.3% | -$34.79万 | 减仓 |
| MUSA | Murphy USA Inc | $102.80万 | 0.00% | 1,907 | -99 | -4.9% | -$5.34万 | 减仓 |
| TKR | Timken Co/The | $102.90万 | 0.00% | 7,078 | -396 | -5.3% | -$5.76万 | 减仓 |
| REG | Regency Centers Corp | $103.30万 | 0.00% | 12,949 | -8,830 | -40.5% | -$70.44万 | 减仓 |
| — | NTT DC REIT | $103.90万 | 0.00% | 1,105,231 | 10,192 | 0.9% | $9,581 | 加仓 |
| VICR | Vicor Corp | $104.20万 | 0.00% | 2,743 | -95 | -3.3% | -$3.61万 | 减仓 |
| ERII | Energy Recovery Inc | $104.60万 | 0.00% | 115,956 | 115,956 | — | $104.60万 | 新建仓 |
| — | ANHEUSER-BUSCH INBEV SA/NV | $104.70万 | 0.00% | 12,615 | -488,160 | -97.5% | -$4,051.55万 | 减仓 |
| COO | Cooper Cos Inc/The | $104.80万 | 0.00% | 14,610 | -273 | -1.8% | -$1.96万 | 减仓 |
| VLY | Valley National Bancorp | $104.90万 | 0.00% | 71,581 | 16,373 | 29.7% | $23.99万 | 加仓 |
| ORA | Ormat Technologies Inc | $105.00万 | 0.00% | 9,641 | -694 | -6.7% | -$7.56万 | 减仓 |
| FNB | FNB Corp/PA | $105.10万 | 0.00% | 55,083 | 13,855 | 33.6% | $26.44万 | 加仓 |
| LOPE | Grand Canyon Education Inc | $105.20万 | 0.00% | 7,351 | -123 | -1.6% | -$1.76万 | 减仓 |
| ALV | Autoliv Inc | $105.40万 | 0.00% | 9,071 | -274,902 | -96.8% | -$3,194.21万 | 减仓 |
| GL | Globe Life Inc | $105.40万 | 0.00% | 5,900 | 1,923 | 48.4% | $34.35万 | 加仓 |
| — | Chart Industries Inc | $105.80万 | 0.00% | 5,063 | -275 | -5.2% | -$5.75万 | 减仓 |
| SYNA | Synaptics Inc | $106.10万 | 0.00% | 8,540 | 3,829 | 81.3% | $47.57万 | 加仓 |
| BDC | Belden Inc | $106.20万 | 0.00% | 8,857 | -637 | -6.7% | -$7.64万 | 减仓 |
| CTRE | CareTrust REIT Inc | $106.20万 | 0.00% | 26,314 | -214 | -0.8% | -$8,637 | 减仓 |
| MP | MP Materials Corp | $106.50万 | 0.00% | 19,018 | -7,544 | -28.4% | -$42.25万 | 减仓 |
| — | Fujitsu Ltd | $106.60万 | 0.00% | 53,364 | 23,363 | 77.9% | $46.67万 | 加仓 |
| — | BAE Systems PLC | $106.80万 | 0.00% | 43,658 | -1,266 | -2.8% | -$3.10万 | 减仓 |
| — | Big Yellow Group PLC | $107.50万 | 0.00% | 89,799 | 271 | 0.3% | $3,244 | 加仓 |
| — | Tongcheng Travel Holdings Ltd | $107.50万 | 0.00% | 702,927 | 702,927 | — | $107.50万 | 新建仓 |
| BG | Bunge Global SA | $107.80万 | 0.00% | 10,103 | 3,340 | 49.4% | $35.64万 | 加仓 |
| — | Global Power Synergy PCL | $108.00万 | 0.00% | 815,734 | 148,143 | 22.2% | $19.61万 | 加仓 |
| — | Bidvest Group Ltd | $108.20万 | 0.00% | 74,041 | 74,041 | — | $108.20万 | 新建仓 |
| GME | GameStop Corp | $108.40万 | 0.00% | 49,085 | -955,460 | -95.1% | -$2,110.05万 | 减仓 |
| BRX | Brixmor Property Group Inc | $108.70万 | 0.00% | 34,470 | -1,936 | -5.3% | -$6.11万 | 减仓 |
| AFG | American Financial Group Inc/OH | $109.00万 | 0.00% | 7,791 | -429 | -5.2% | -$6.00万 | 减仓 |
| — | Telekom Malaysia Bhd | $109.20万 | 0.00% | 598,242 | 215,990 | 56.5% | $39.43万 | 加仓 |
| — | ING Groep NV | $109.50万 | 0.00% | 34,644 | -594 | -1.7% | -$1.88万 | 减仓 |
| — | Shopify Inc | $109.80万 | 0.00% | 9,601 | -370 | -3.7% | -$4.23万 | 减仓 |
| CFR | Cullen/Frost Bankers Inc | $109.90万 | 0.00% | 7,114 | -255 | -3.5% | -$3.94万 | 减仓 |
| — | Enka Insaat ve Sanayi AS | $109.90万 | 0.00% | 566,494 | 115,110 | 25.5% | $22.33万 | 加仓 |
| FAF | First American Financial Corp | $110.60万 | 0.00% | 16,124 | 4,382 | 37.3% | $30.06万 | 加仓 |
| EXLS | ExlService Holdings Inc | $111.30万 | 0.00% | 43,050 | -5,012 | -10.4% | -$12.96万 | 减仓 |
| AGCO | AGCO Corp | $111.30万 | 0.00% | 9,300 | 2,161 | 30.3% | $25.86万 | 加仓 |
| PB | Prosperity Bancshares Inc | $111.60万 | 0.00% | 15,281 | 3,283 | 27.4% | $23.98万 | 加仓 |