13F 机构持仓

Pacer Advisors, Inc.

Malvern PA · SEC CIK 0001616667

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$392.94亿2026Q2
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 1.5%
BMY 1.2%
MO 1.2%
CMCSA 1.1%
AAPL 1.1%
BKNG 1.1%
VZ 1.0%
PFE 1.0%
T 1.0%
QCOM 1.0%

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
CMS CMS Energy Corp $175.80万0.00%22,984 -8,418-26.8% -$64.39万 减仓
— LVMH Moet Hennessy Louis Vuitton SE $176.70万0.00%3,194 -88-2.7% -$4.87万 减仓
DRI Darden Restaurants Inc $177.10万0.00%8,597 2,51241.3% $51.75万 加仓
— Central Retail Corp PCL $177.30万0.00%2,506,117 2,506,117— $177.30万 新建仓
AAL American Airlines Group Inc $177.40万0.00%98,190 20,30826.1% $36.69万 加仓
ELAN Elanco Animal Health Inc $177.60万0.00%72,163 -4,977-6.5% -$12.25万 减仓
RRX Regal Rexnord Corp $177.90万0.00%7,467 -418-5.3% -$9.96万 减仓
— Sime Darby Bhd $179.10万0.00%3,413,247 996,27841.2% $52.28万 加仓
— Mitsubishi UFJ Financial Group Inc $180.50万0.00%91,506 -3,141-3.3% -$6.20万 减仓
— Nippon Prologis REIT Inc $181.00万0.00%3,391 -38-1.1% -$2.03万 减仓
AES AES Corp/The $181.10万0.00%123,508 87,912247.0% $128.91万 加仓
— SPY 12/31/2026 681.99 P 看跌期权 $181.40万0.00%1,293 -36-2.7% -$5.05万 减仓
— KEPCO Engineering & Construction Co Inc $181.50万0.00%26,059 -13,692-34.4% -$95.36万 减仓
— Webster Financial Corp $181.60万0.00%23,768 4,75125.0% $36.30万 加仓
TRI Thomson Reuters Corp $182.30万0.00%22,326 7,30548.6% $59.65万 加仓
ARW Arrow Electronics Inc $182.40万0.00%8,546 2,60243.8% $55.54万 加仓
VMRK Equity Residential $183.10万0.00%26,956 -3,577-11.7% -$24.30万 减仓
— PTT Oil & Retail Business PCL $183.90万0.00%4,886,078 2,558,280109.9% $96.29万 加仓
AA Alcoa Corp $184.70万0.00%35,417 -1,740-4.7% -$9.07万 减仓
— National Storage Affiliates Trust $184.70万0.00%41,525 -557-1.3% -$2.48万 减仓
WTW Willis Towers Watson PLC $184.80万0.00%7,071 -1,135-13.8% -$29.66万 减仓
FE FirstEnergy Corp $185.00万0.00%38,910 -8,473-17.9% -$40.29万 减仓
— GLP J-Reit $185.90万0.00%2,200 -21-0.9% -$1.77万 减仓
APTV Aptiv PLC $186.40万0.00%30,361 18,846163.7% $115.70万 加仓
ARWR Arrowhead Pharmaceuticals Inc $187.10万0.00%22,957 -965-4.0% -$7.86万 减仓
SHOE Shoe Station Group Inc $188.80万0.00%127,328 127,328— $188.80万 新建仓
JBHT JB Hunt Transport Services Inc $188.90万0.00%6,528 -269,302-97.6% -$7,792.76万 减仓
— Talabat Holding PLC $189.00万0.00%5,642,792 5,642,792— $189.00万 新建仓
RVTY Revvity Inc $189.90万0.00%17,072 6,54662.2% $72.81万 加仓
— Samsung Electro-Mechanics Co Ltd $190.60万0.00%1,352 65894.8% $92.76万 加仓
CHTR Charter Communications Inc $191.00万0.00%13,432 1,47912.4% $21.03万 加仓
AWK American Water Works Co Inc $191.70万0.00%14,567 -2,073-12.5% -$27.28万 减仓
— Hon Hai Precision Industry Co Ltd $191.80万0.00%243,374 144,135145.2% $113.59万 加仓
BWA BorgWarner Inc $192.60万0.00%29,012 -922,054-96.9% -$6,121.18万 减仓
OHI Omega Healthcare Investors Inc $192.90万0.00%40,459 -2,682-6.2% -$12.79万 减仓
UNM Unum Group $192.90万0.00%21,576 3,68220.6% $32.92万 加仓
SITM SiTime Corp $193.90万0.00%2,601 -22-0.8% -$1.64万 减仓
— Panasonic Holdings Corp $194.30万0.00%70,165 30,06675.0% $83.26万 加仓
HSY Hershey Co/The $194.40万0.00%11,081 3,64549.0% $63.95万 加仓
RF Regions Financial Corp $195.30万0.00%64,657 21,00948.1% $63.46万 加仓
— Granite Real Estate Investment Trust $196.00万0.00%29,014 -111-0.4% -$7,498 减仓
SWBI Smith & Wesson Brands Inc $196.10万0.00%130,408 -23,450-15.2% -$35.26万 减仓
VNET Vnet Group Inc $196.40万0.00%244,277 83,72352.1% $67.31万 加仓
FET Forum Energy Technologies Inc $197.50万0.01%39,328 -7,148-15.4% -$35.90万 减仓
— Iberdrola SA $197.80万0.01%79,255 1170.1% $2,920 加仓
RJF Raymond James Financial Inc $198.60万0.01%13,060 4,28848.9% $65.21万 加仓
— SPY 03/31/2027 650.41 P 看跌期权 $198.60万0.01%1,314 1,314— $198.60万 新建仓
SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF $198.70万0.01%79,365 00.0% — 不变
ITT ITT Inc $199.10万0.01%10,068 -13,952-58.1% -$275.91万 减仓
SHYG iShares 0-5 Year High Yield Corporate Bond ETF $199.20万0.01%46,980 00.0% — 不变
EWBC East West Bancorp Inc $199.70万0.01%15,469 -869-5.3% -$11.22万 减仓
— Silex Systems Ltd $201.70万0.01%549,186 110,80925.3% $40.70万 加仓
PPL PPL Corp $202.10万0.01%55,596 -12,840-18.8% -$46.68万 减仓
LECO Lincoln Electric Holdings Inc $202.10万0.01%7,613 -412-5.1% -$10.94万 减仓
PPG PPG Industries Inc $202.60万0.01%16,702 1,3648.9% $16.55万 加仓
GPN Global Payments Inc $203.00万0.01%27,973 8,64644.7% $62.74万 加仓
ES Eversource Energy $203.20万0.01%28,122 9,36649.9% $67.68万 加仓
LTBR Lightbridge Corp $203.40万0.01%231,409 66,95740.7% $58.85万 加仓
— Mitsubishi Electric Corp $203.70万0.01%56,358 23,42271.1% $84.66万 加仓
RMBS Rambus Inc $204.00万0.01%15,368 -21,633-58.5% -$287.16万 减仓
ROKU Roku Inc $204.10万0.01%14,772 14,772— $204.10万 新建仓
ALLY Ally Financial Inc $204.40万0.01%44,493 11,15833.5% $51.26万 加仓
— Daikin Industries Ltd $204.40万0.01%13,464 3,20231.2% $48.61万 加仓
— Energy Fuels Inc/Canada $205.60万0.01%141,626 27,35723.9% $39.71万 加仓
BAX Baxter International Inc $205.90万0.01%96,556 54,847131.5% $116.96万 加仓
— SPY 06/30/2027 746.77 P 看跌期权 $206.40万0.01%506 506— $206.40万 新建仓
AROC Archrock Inc $207.70万0.01%51,019 4,5129.7% $18.37万 加仓
NEU NewMarket Corp $207.90万0.01%2,627 -33,086-92.6% -$2,618.42万 减仓
— AvalonBay Communities Inc $208.70万0.01%11,061 -5,217-32.0% -$98.43万 减仓
— Keyera Corp $209.00万0.01%52,028 1,2102.4% $4.86万 加仓
TROW T Rowe Price Group Inc $209.20万0.01%18,401 4,70734.4% $53.51万 加仓
HUBB Hubbell Inc $209.90万0.01%4,012 58717.1% $30.71万 加仓
— United Integrated Services Co Ltd $210.80万0.01%50,871 50,871— $210.80万 新建仓
COUR Coursera Inc $211.10万0.01%374,235 -135,721-26.6% -$76.56万 减仓
AAON AAON Inc $211.20万0.01%16,646 -4,366-20.8% -$55.39万 减仓
MTD Mettler-Toledo International Inc $211.60万0.01%1,656 51945.6% $66.32万 加仓
AEIS Advanced Energy Industries Inc $211.80万0.01%5,679 -328-5.5% -$12.23万 减仓
MLI Mueller Industries Inc $212.00万0.01%17,248 -1,253-6.8% -$15.40万 减仓
CABO Cable One Inc $212.50万0.01%40,011 2,7937.5% $14.83万 加仓
YEXT Yext Inc $212.80万0.01%455,598 64,18816.4% $29.98万 加仓
ATO Atmos Energy Corp $213.20万0.01%12,375 -2,703-17.9% -$46.57万 减仓
— Far EasTone Telecommunications Co Ltd $213.40万0.01%647,320 169,68535.5% $55.94万 加仓
EIX Edison International $213.60万0.01%28,696 9,46349.2% $70.44万 加仓
CNP CenterPoint Energy Inc $214.60万0.01%48,727 -13,745-22.0% -$60.53万 减仓
RS Reliance Inc $214.70万0.01%5,746 -463-7.5% -$17.30万 减仓
RL Ralph Lauren Corp $214.80万0.01%5,350 2,711102.7% $108.85万 加仓
HAL Halliburton Co $215.50万0.01%63,463 -2,988,720-97.9% -$1.01亿 减仓
XYL Xylem Inc/NY $215.50万0.01%18,230 5,72345.8% $67.65万 加仓
HYG iShares iBoxx USD High Yield Corporate Bond ETF $215.90万0.01%27,002 00.0% — 不变
— Kumba Iron Ore Ltd $216.60万0.01%121,910 38,80746.7% $68.95万 加仓
RNR RenaissanceRe Holdings Ltd $218.20万0.01%6,884 1,72033.3% $54.52万 加仓
BMBL Bumble Inc $218.50万0.01%682,808 57,4329.2% $18.38万 加仓
CBOE Cboe Global Markets Inc $219.70万0.01%9,052 4074.7% $9.88万 加仓
CASY Casey's General Stores Inc $219.80万0.01%2,765 -2,778-50.1% -$220.83万 减仓
LYV Live Nation Entertainment Inc $219.90万0.01%12,008 4,11052.0% $75.27万 加仓
— LG CNS Co Ltd $221.30万0.01%43,513 2,1495.2% $10.93万 加仓
DOW Dow Inc $222.10万0.01%81,192 22,25437.8% $60.88万 加仓
JLL Jones Lang LaSalle Inc $222.60万0.01%7,183 1,57928.2% $48.93万 加仓
SGI Somnigroup International Inc $223.00万0.01%28,442 -9,613-25.3% -$75.37万 减仓
— Royal Bank of Canada $223.60万0.01%10,800 -377-3.4% -$7.81万 减仓