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 |
|---|---|---|---|---|---|---|---|---|
| — | Bumrungrad Hospital PCL | $0 | 0.00% | 0 | -76,932 | -100.0% | -$38.00万 | 清仓 |
| — | Shandong Weigao Group Medical Polymer Co Ltd | $0 | 0.00% | 0 | -790,593 | -100.0% | -$37.80万 | 清仓 |
| CPB | Campbell's Company/The | $0 | 0.00% | 0 | -16,189 | -100.0% | -$36.10万 | 清仓 |
| — | Chicony Electronics Co Ltd | $0 | 0.00% | 0 | -93,006 | -100.0% | -$34.80万 | 清仓 |
| KN | Knowles Corp | $0 | 0.00% | 0 | -12,137 | -100.0% | -$31.20万 | 清仓 |
| — | Sinko Industries Ltd | $0 | 0.00% | 0 | -37,917 | -100.0% | -$28.60万 | 清仓 |
| AVPT | AvePoint Inc | $0 | 0.00% | 0 | -26,892 | -100.0% | -$25.60万 | 清仓 |
| — | Toyota Industries Corp | $0 | 0.00% | 0 | -1,993 | -100.0% | -$25.60万 | 清仓 |
| PLUS | ePlus Inc | $0 | 0.00% | 0 | -3,292 | -100.0% | -$24.80万 | 清仓 |
| — | Kalbe Farma Tbk PT | $0 | 0.00% | 0 | -4,247,650 | -100.0% | -$24.20万 | 清仓 |
| — | BlackBerry Ltd | $0 | 0.00% | 0 | -73,558 | -100.0% | -$23.80万 | 清仓 |
| — | GS Engineering & Construction Corp | $0 | 0.00% | 0 | -13,430 | -100.0% | -$22.00万 | 清仓 |
| — | VSTECS Holdings Ltd | $0 | 0.00% | 0 | -179,068 | -100.0% | -$19.40万 | 清仓 |
| HAYW | Hayward Holdings Inc | $0 | 0.00% | 0 | -10,847 | -100.0% | -$14.50万 | 清仓 |
| — | Ebara Corp | $0 | 0.00% | 12 | -4,459 | -99.7% | — | 减仓 |
| — | Wistron Corp | $0 | 0.00% | 0 | -29,492 | -100.0% | -$11.30万 | 清仓 |
| — | Thomson Reuters Corp | $0 | 0.00% | 0 | -1,153 | -100.0% | -$10.40万 | 清仓 |
| EMBC | Embecta Corp | $0 | 0.00% | 0 | -10,367 | -100.0% | -$9.20万 | 清仓 |
| — | Sekisui Chemical Co Ltd | $0 | 0.00% | 0 | -4,574 | -100.0% | -$7.50万 | 清仓 |
| — | SPY 06/30/2026 370.71 P 看跌期权 | $0 | 0.00% | 0 | -514 | -100.0% | -$4.60万 | 清仓 |
| — | Koei Tecmo Holdings Co Ltd | $0 | 0.00% | 0 | -3,471 | -100.0% | -$3.50万 | 清仓 |
| — | Telecom Italia SpA/Milano | $0 | 0.00% | 0 | -50,555 | -100.0% | -$3.50万 | 清仓 |
| — | JDE Peet's NV | $0 | 0.00% | 0 | -717 | -100.0% | -$2.60万 | 清仓 |
| — | Telecom Italia SpA/Milano | $0 | 0.00% | 0 | -27,855 | -100.0% | -$2.30万 | 清仓 |
| XPEL | XPEL Inc | $0 | 0.00% | 0 | -91 | -100.0% | -$4,000 | 清仓 |
| — | Sunbelt Rentals Holdings Inc | $0 | 0.00% | 0 | -68 | -100.0% | -$4,000 | 清仓 |
| — | RB Global Inc | $0 | 0.00% | 0 | -30 | -100.0% | -$3,000 | 清仓 |
| — | Mainfreight Ltd | $0 | 0.00% | 0 | -94 | -100.0% | -$3,000 | 清仓 |
| — | Weir Group PLC/The | $0 | 0.00% | 0 | -42 | -100.0% | -$2,000 | 清仓 |
| — | Hiab Oyj | $0 | 0.00% | 0 | -51 | -100.0% | -$2,000 | 清仓 |
| OXM | Oxford Industries Inc | $0 | 0.00% | 0 | -48 | -100.0% | -$2,000 | 清仓 |
| — | Mitsubishi Logisnext Co Ltd | $0 | 0.00% | 0 | -100 | -100.0% | -$1,000 | 清仓 |
| — | PointsBet Holdings Ltd | $0 | 0.00% | 0 | -995 | -100.0% | -$1,000 | 清仓 |
| — | Konoike Transport Co Ltd | $0 | 0.00% | 0 | -53 | -100.0% | -$1,000 | 清仓 |
| — | Cybozu Inc | $0 | 0.00% | 0 | -49 | -100.0% | -$1,000 | 清仓 |
| — | Convatec Group PLC | $0 | 0.00% | 0 | -316 | -100.0% | -$1,000 | 清仓 |
| — | Tourmaline Oil Corp | $0 | 0.00% | 10 | 1 | 11.1% | — | 加仓 |
| LUMN | Lumen Technologies Inc | $0 | 0.00% | 6 | 5 | 500.0% | — | 加仓 |
| — | Constellation Software Inc/Canada | $0 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| — | Surgutneftegas PAO | $0 | 0.00% | 477,461 | 0 | 0.0% | — | 不变 |
| — | Alrosa PJSC | $0 | 0.00% | 91,900 | 0 | 0.0% | — | 不变 |
| — | SPY 03/31/2026 559.39 P 看跌期权 | $0 | 0.00% | 0 | -332 | -100.0% | — | 清仓 |
| — | Telecom Italia SpA/Milano | $0 | 0.00% | 0 | -78,410 | -100.0% | — | 清仓 |
| — | Severstal PAO | $0 | 0.00% | 2,129 | 0 | 0.0% | — | 不变 |
| — | Alamos Gold Inc | $0 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| IREN | IREN Ltd | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Magnitogorsk Iron & Steel Works PJSC | $0 | 0.00% | 106,418 | 0 | 0.0% | — | 不变 |
| — | Hulic Co Ltd | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | Whitecap Resources Inc | $0 | 0.00% | 32 | 1 | 3.2% | — | 加仓 |
| — | MAGNITOGORSK IRON | $0 | 0.00% | 2,458 | 0 | 0.0% | — | 不变 |
| — | Isracard Ltd | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SNAP | Snap Inc | $0 | 0.00% | 0 | -29 | -100.0% | — | 清仓 |
| — | LUKOIL PJSC | $0 | 0.00% | 2,652 | 0 | 0.0% | — | 不变 |
| TW | Tradeweb Markets Inc | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TOST | Toast Inc | $0 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | SPY 03/31/2026 531.42 P 看跌期权 | $0 | 0.00% | 0 | -927 | -100.0% | — | 清仓 |
| — | Magnit PJSC | $0 | 0.00% | 1,958 | 0 | 0.0% | — | 不变 |
| — | Inter RAO UES PJSC | $0 | 0.00% | 1,901,988 | 0 | 0.0% | — | 不变 |
| — | Taisei Corp | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SPY 03/31/2026 559.45 P 看跌期权 | $0 | 0.00% | 0 | -1,319 | -100.0% | — | 清仓 |
| — | AGC Inc | $0 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Severstal PAO | $0 | 0.00% | 9,320 | 0 | 0.0% | — | 不变 |
| — | Ivanhoe Mines Ltd | $0 | 0.00% | 21 | 1 | 5.0% | — | 加仓 |
| IOT | Samsara Inc | $0 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | Intertek Group PLC | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ABIOMED INC | $0 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | Yamaha Motor Co Ltd | $0 | 0.00% | 24 | 1 | 4.3% | — | 加仓 |
| — | MonotaRO Co Ltd | $0 | 0.00% | 0 | -6 | -100.0% | — | 清仓 |
| — | SYCAMORE PARTNERS LLC -RIGHT | $0 | 0.00% | 43,781 | -17,786 | -28.9% | — | 减仓 |
| IONQ | IonQ Inc | $0 | 0.00% | 9 | 1 | 12.5% | — | 加仓 |
| — | SPY 03/31/2026 335.63 P 看跌期权 | $0 | 0.00% | 0 | -332 | -100.0% | — | 清仓 |
| RKT | Rocket Cos Inc | $0 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SUI | Sun Communities Inc | $0 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | Rentokil Initial PLC | $0 | 0.00% | 67 | 2 | 3.1% | — | 加仓 |
| — | Tatneft PJSC | $0 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| — | Telefonica SA | $0 | 0.00% | 108 | 108 | — | — | 新建仓 |
| CRCL | Circle Internet Group Inc | $0 | 0.00% | 4 | 4 | — | — | 新建仓 |
| — | LunR Royalties Corp | $0 | 0.00% | 9 | 9 | — | — | 新建仓 |
| — | Equinox Gold Corp | $0 | 0.00% | 20 | 20 | — | — | 新建仓 |
| MDLN | Medline Inc | $0 | 0.00% | 10 | 10 | — | — | 新建仓 |
| — | TPG Inc | $0 | 0.00% | 5,010 | 5,010 | — | — | 新建仓 |
| TIGO | Millicom International Cellular SA | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | Ellaktor SA | $1,000 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| — | Teck Resources Ltd | $1,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | LG Corp | $1,000 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | CTT-Correios de Portugal SA | $1,000 | 0.00% | 150 | 25 | 20.0% | $167 | 加仓 |
| ASTS | AST SpaceMobile Inc | $1,000 | 0.00% | 11 | -6 | -35.3% | -$545 | 减仓 |
| SOFI | SoFi Technologies Inc | $1,000 | 0.00% | 34 | 1 | 3.0% | $29 | 加仓 |
| — | Sandoz Group AG | $1,000 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | Autohellas Tourist and Trading SA | $1,000 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings Inc | $1,000 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Quest Holdings SA | $1,000 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | CJ Logistics Corp | $1,000 | 0.00% | 24 | 3 | 14.3% | $125 | 加仓 |
| — | Roche Holding AG | $1,000 | 0.00% | 2,242 | 0 | 0.0% | — | 不变 |
| FWONK | Liberty Media Corp-Liberty Formula One | $1,000 | 0.00% | 6 | 1 | 20.0% | $167 | 加仓 |
| AFRM | Affirm Holdings Inc | $1,000 | 0.00% | 7 | -1 | -12.5% | -$143 | 减仓 |
| — | Sinotrans Ltd | $1,000 | 0.00% | 2,144 | 2,144 | — | $1,000 | 新建仓 |
| — | Dfds A/S | $1,000 | 0.00% | 60 | 60 | — | $1,000 | 新建仓 |
| — | D/S Norden A/S | $1,000 | 0.00% | 33 | 33 | — | $1,000 | 新建仓 |
| GSL | Global Ship Lease Inc | $1,000 | 0.00% | 38 | 38 | — | $1,000 | 新建仓 |