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 |
|---|---|---|---|---|---|---|---|---|
| — | Yokogawa Electric Corp | $410.60万 | 0.01% | 118,477 | 118,105 | 31,748.7% | $409.31万 | 加仓 |
| COR | Cencora Inc | $410.90万 | 0.01% | 14,521 | -618,728 | -97.7% | -$1.75亿 | 减仓 |
| CRS | Carpenter Technology Corp | $418.60万 | 0.01% | 6,786 | -2,404 | -26.2% | -$148.29万 | 减仓 |
| — | SoftBank Group Corp | $420.40万 | 0.01% | 114,642 | 44,986 | 64.6% | $164.97万 | 加仓 |
| AKAM | Akamai Technologies Inc | $421.40万 | 0.01% | 35,650 | 9,240 | 35.0% | $109.22万 | 加仓 |
| TNK | Teekay Tankers Ltd | $423.60万 | 0.01% | 65,295 | -4,452 | -6.4% | -$28.88万 | 减仓 |
| MKSI | MKS Inc | $425.60万 | 0.01% | 9,569 | -910 | -8.7% | -$40.47万 | 减仓 |
| — | Ambev SA | $426.20万 | 0.01% | 1,351,308 | 7,912 | 0.6% | $2.50万 | 加仓 |
| UNIT | Uniti Group Inc | $426.20万 | 0.01% | 371,563 | 37,711 | 11.3% | $43.26万 | 加仓 |
| — | Wal-Mart de Mexico SAB de CV | $426.30万 | 0.01% | 1,454,442 | 1,454,442 | — | $426.30万 | 新建仓 |
| NRG | NRG Energy Inc | $430.80万 | 0.01% | 29,495 | 18,879 | 177.8% | $275.74万 | 加仓 |
| STAG | STAG Industrial Inc | $431.70万 | 0.01% | 113,433 | 944 | 0.8% | $3.59万 | 加仓 |
| — | Telefonica Brasil SA | $436.50万 | 0.01% | 663,146 | 167,218 | 33.7% | $110.07万 | 加仓 |
| — | Emirates Telecommunications Group Co PJSC | $438.10万 | 0.01% | 837,956 | 159,484 | 23.5% | $83.38万 | 加仓 |
| D | Dominion Energy Inc | $439.20万 | 0.01% | 64,312 | 7,456 | 13.1% | $50.92万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $440.00万 | 0.01% | 19,167 | -1,003 | -5.0% | -$23.02万 | 减仓 |
| PD | PagerDuty Inc | $440.00万 | 0.01% | 455,945 | -113,962 | -20.0% | -$109.98万 | 减仓 |
| TGT | Target Corp | $441.80万 | 0.01% | 33,826 | -1,528,518 | -97.8% | -$2.00亿 | 减仓 |
| — | Fomento Economico Mexicano SAB de CV | $442.10万 | 0.01% | 345,938 | 345,938 | — | $442.10万 | 新建仓 |
| LHX | L3Harris Technologies Inc | $442.20万 | 0.01% | 15,218 | 1,729 | 12.8% | $50.24万 | 加仓 |
| — | Kakao Corp | $445.90万 | 0.01% | 199,952 | 197,490 | 8,021.5% | $440.41万 | 加仓 |
| — | Adnoc Gas PLC | $447.50万 | 0.01% | 4,777,370 | 1,100,828 | 29.9% | $103.12万 | 加仓 |
| FLEX | Flex Ltd | $448.00万 | 0.01% | 27,644 | -1,266,488 | -97.9% | -$2.05亿 | 减仓 |
| REXR | Rexford Industrial Realty Inc | $448.80万 | 0.01% | 133,964 | -5,537 | -4.0% | -$18.55万 | 减仓 |
| CXM | Sprinklr Inc | $449.60万 | 0.01% | 871,269 | 1,343 | 0.2% | $6,930 | 加仓 |
| O | Realty Income Corp | $450.30万 | 0.01% | 72,683 | 8,535 | 13.3% | $52.88万 | 加仓 |
| SRE | Sempra | $451.70万 | 0.01% | 48,722 | 16,060 | 49.2% | $148.89万 | 加仓 |
| AME | AMETEK Inc | $453.00万 | 0.01% | 18,722 | -892 | -4.5% | -$21.58万 | 减仓 |
| — | Axia Energia SA | $453.40万 | 0.01% | 430,469 | 430,469 | — | $453.40万 | 新建仓 |
| — | Dubai Electricity & Water Authority PJSC | $454.40万 | 0.01% | 6,003,745 | 1,520,517 | 33.9% | $115.08万 | 加仓 |
| — | AAC Technologies Holdings Inc | $454.50万 | 0.01% | 834,835 | 834,835 | — | $454.50万 | 新建仓 |
| HELE | Helen of Troy Ltd | $456.30万 | 0.01% | 156,976 | 156,976 | — | $456.30万 | 新建仓 |
| ASPI | ASP Isotopes Inc | $457.10万 | 0.01% | 734,960 | 231,035 | 45.8% | $143.69万 | 加仓 |
| — | Latam Airlines Group SA | $457.60万 | 0.01% | 157,367,305 | 157,367,305 | — | $457.60万 | 新建仓 |
| — | NetEase Inc | $457.90万 | 0.01% | 177,428 | 177,428 | — | $457.90万 | 新建仓 |
| SCSC | ScanSource Inc | $458.40万 | 0.01% | 87,994 | -42,794 | -32.7% | -$222.93万 | 减仓 |
| EBAY | eBay Inc | $458.60万 | 0.01% | 41,039 | 7,817 | 23.5% | $87.35万 | 加仓 |
| INVX | Innovex International Inc | $458.70万 | 0.01% | 184,973 | -85,966 | -31.7% | -$213.18万 | 减仓 |
| — | Safran SA | $459.10万 | 0.01% | 11,646 | 4,221 | 56.8% | $166.40万 | 加仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $461.20万 | 0.01% | 1,095,513 | -38,999 | -3.4% | -$16.42万 | 减仓 |
| — | MTN Group Ltd | $461.20万 | 0.01% | 331,563 | 78,296 | 30.9% | $108.91万 | 加仓 |
| VG | Venture Global Inc | $463.00万 | 0.01% | 416,034 | 135,733 | 48.4% | $151.06万 | 加仓 |
| — | AIRBUS GROUP SE | $466.90万 | 0.01% | 21,005 | 7,904 | 60.3% | $175.69万 | 加仓 |
| — | LG Corp | $467.60万 | 0.01% | 74,448 | -36,598 | -33.0% | -$229.87万 | 减仓 |
| TFC | TRUIST FINANCIAL CORP | $468.00万 | 0.01% | 93,929 | 30,641 | 48.4% | $152.67万 | 加仓 |
| CDE | COEUR MINING INC. | $471.50万 | 0.01% | 288,896 | 288,896 | — | $471.50万 | 新建仓 |
| BSX | Boston Scientific Corp | $472.80万 | 0.01% | 110,779 | 36,538 | 49.2% | $155.94万 | 加仓 |
| APO | Apollo Global Management Inc | $477.40万 | 0.01% | 40,350 | 4,833 | 13.6% | $57.18万 | 加仓 |
| WGO | Winnebago Industries Inc | $477.90万 | 0.01% | 152,968 | -4,576 | -2.9% | -$14.30万 | 减仓 |
| CTVA | Corteva Inc | $479.00万 | 0.01% | 56,560 | -2,232,586 | -97.5% | -$1.89亿 | 减仓 |
| FR | First Industrial Realty Trust Inc | $479.30万 | 0.01% | 78,181 | -836 | -1.1% | -$5.13万 | 减仓 |
| INTA | Intapp Inc | $479.70万 | 0.01% | 190,292 | 190,292 | — | $479.70万 | 新建仓 |
| — | L'Oreal SA | $482.10万 | 0.01% | 10,998 | 4,737 | 75.7% | $207.65万 | 加仓 |
| — | Modec Inc | $483.10万 | 0.01% | 84,605 | 27,389 | 47.9% | $156.39万 | 加仓 |
| AMPH | Amphastar Pharmaceuticals Inc | $486.70万 | 0.01% | 241,181 | -20,302 | -7.8% | -$40.97万 | 减仓 |
| APD | Air Products and Chemicals Inc | $487.00万 | 0.01% | 16,610 | -1,212 | -6.8% | -$35.54万 | 减仓 |
| COIN | Coinbase Global Inc | $487.00万 | 0.01% | 33,312 | 16,205 | 94.7% | $236.91万 | 加仓 |
| BWXT | BWX Technologies Inc | $487.10万 | 0.01% | 25,025 | -5,452 | -17.9% | -$106.12万 | 减仓 |
| BL | BlackLine Inc | $489.60万 | 0.01% | 174,419 | 171,951 | 6,967.2% | $482.67万 | 加仓 |
| — | Keppel DC REIT | $496.20万 | 0.01% | 2,865,185 | 20,602 | 0.7% | $3.57万 | 加仓 |
| — | Suntory Beverage & Food Ltd | $497.10万 | 0.01% | 179,718 | 178,697 | 17,502.2% | $494.28万 | 加仓 |
| CRMD | CorMedix Inc | $497.70万 | 0.01% | 633,978 | 53,358 | 9.2% | $41.89万 | 加仓 |
| GCT | GigaCloud Technology Inc | $501.00万 | 0.01% | 158,553 | -19,082 | -10.7% | -$60.30万 | 减仓 |
| GWW | WW Grainger Inc | $504.40万 | 0.01% | 3,708 | 900 | 32.1% | $122.43万 | 加仓 |
| — | SPY 06/30/2027 746.84 P 看跌期权 | $504.50万 | 0.01% | 1,223 | 1,223 | — | $504.50万 | 新建仓 |
| — | SAP SE | $506.10万 | 0.01% | 33,053 | 11,527 | 53.5% | $176.50万 | 加仓 |
| ROK | Rockwell Automation Inc | $506.60万 | 0.01% | 10,233 | 2,741 | 36.6% | $135.70万 | 加仓 |
| PSX | Phillips 66 | $507.30万 | 0.01% | 30,008 | 9,835 | 48.8% | $166.27万 | 加仓 |
| KOP | Koppers Holdings Inc | $512.20万 | 0.01% | 114,072 | 114,072 | — | $512.20万 | 新建仓 |
| IMKTA | Ingles Markets Inc | $516.70万 | 0.01% | 58,328 | 58,328 | — | $516.70万 | 新建仓 |
| — | Rolls-Royce Holdings PLC | $518.80万 | 0.01% | 270,599 | 8,938 | 3.4% | $17.14万 | 加仓 |
| FDX | FedEx Corp | $521.90万 | 0.01% | 16,668 | 5,409 | 48.0% | $169.36万 | 加仓 |
| ON | ON Semiconductor Corp | $523.00万 | 0.01% | 55,324 | -1,489,100 | -96.4% | -$1.41亿 | 减仓 |
| ADUS | Addus HomeCare Corp | $525.40万 | 0.01% | 52,292 | 52,292 | — | $525.40万 | 新建仓 |
| HUM | Humana Inc | $526.00万 | 0.01% | 13,242 | 3,743 | 39.4% | $148.68万 | 加仓 |
| CARS | Cars.com Inc | $526.50万 | 0.01% | 481,293 | 40,484 | 9.2% | $44.29万 | 加仓 |
| MELI | MercadoLibre Inc | $526.50万 | 0.01% | 3,102 | 1,324 | 74.5% | $224.72万 | 加仓 |
| DV | DoubleVerify Holdings Inc | $526.80万 | 0.01% | 485,944 | -186,371 | -27.7% | -$202.04万 | 减仓 |
| MRNA | Moderna Inc | $527.60万 | 0.01% | 75,339 | 57,958 | 333.5% | $405.88万 | 加仓 |
| ECL | Ecolab Inc | $529.10万 | 0.01% | 18,989 | 2,576 | 15.7% | $71.78万 | 加仓 |
| ALL | Allstate Corp/The | $529.10万 | 0.01% | 22,236 | 5,216 | 30.6% | $124.11万 | 加仓 |
| AON | Aon PLC | $530.30万 | 0.01% | 15,987 | 2,340 | 17.1% | $77.62万 | 加仓 |
| MSI | Motorola Solutions Inc | $532.70万 | 0.01% | 12,826 | -25,626 | -66.6% | -$1,064.32万 | 减仓 |
| HOS | Helix Energy Solutions Group Inc | $534.20万 | 0.01% | 611,190 | 75,480 | 14.1% | $65.97万 | 加仓 |
| GM | General Motors Co | $534.50万 | 0.01% | 69,348 | 22,105 | 46.8% | $170.37万 | 加仓 |
| XYZ | Block Inc | $535.40万 | 0.01% | 70,447 | 27,547 | 64.2% | $209.36万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $535.50万 | 0.01% | 43,499 | 7,448 | 20.7% | $91.69万 | 加仓 |
| CUBE | CubeSmart | $536.10万 | 0.01% | 134,807 | -1,445 | -1.1% | -$5.75万 | 减仓 |
| ICFI | ICF International Inc | $536.60万 | 0.01% | 73,652 | 73,652 | — | $536.60万 | 新建仓 |
| — | Toyota Motor Corp | $537.00万 | 0.01% | 320,431 | 131,709 | 69.8% | $220.73万 | 加仓 |
| PCRX | Pacira BioSciences Inc | $539.90万 | 0.01% | 212,814 | -22,613 | -9.6% | -$57.37万 | 减仓 |
| NSC | Norfolk Southern Corp | $540.60万 | 0.01% | 17,184 | 2,845 | 19.8% | $89.50万 | 加仓 |
| CI | Cigna Group/The | $543.30万 | 0.01% | 19,706 | 6,527 | 49.5% | $179.95万 | 加仓 |
| SMPL | Simply Good Foods Co/The | $544.10万 | 0.01% | 409,677 | -59,768 | -12.7% | -$79.38万 | 减仓 |
| — | Legrand SA | $550.60万 | 0.01% | 32,608 | -5,529 | -14.5% | -$93.36万 | 减仓 |
| — | Zalando SE | $551.30万 | 0.01% | 190,198 | 85,852 | 82.3% | $248.85万 | 加仓 |
| KKR | KKR & Co Inc | $552.40万 | 0.01% | 60,191 | 5,902 | 10.9% | $54.17万 | 加仓 |
| LZ | Legalzoom.com Inc | $553.50万 | 0.01% | 902,967 | -23,458 | -2.5% | -$14.38万 | 减仓 |
| CVNA | Carvana Co | $553.60万 | 0.01% | 84,107 | 47,757 | 131.4% | $314.34万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $557.60万 | 0.01% | 20,503 | -2,233 | -9.8% | -$60.73万 | 减仓 |