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 |
|---|---|---|---|---|---|---|---|---|
| KODK | Eastman Kodak Co | $563.10万 | 0.01% | 608,796 | 608,796 | — | $563.10万 | 新建仓 |
| VST | Vistra Corp | $566.20万 | 0.01% | 35,692 | 19,186 | 116.2% | $304.36万 | 加仓 |
| GIII | G-III Apparel Group Ltd | $570.20万 | 0.01% | 169,152 | -125,275 | -42.5% | -$422.29万 | 减仓 |
| SMCI | Super Micro Computer Inc | $571.40万 | 0.01% | 194,803 | 93,192 | 91.7% | $273.35万 | 加仓 |
| SPG | Simon Property Group Inc | $571.60万 | 0.01% | 25,557 | 9,292 | 57.1% | $207.82万 | 加仓 |
| P | Everpure Inc | $571.80万 | 0.01% | 72,571 | -22,940 | -24.0% | -$180.75万 | 减仓 |
| KEYS | Keysight Technologies Inc | $577.10万 | 0.01% | 16,484 | 6,348 | 62.6% | $222.24万 | 加仓 |
| TDG | TransDigm Group Inc | $578.20万 | 0.01% | 4,341 | 1,413 | 48.3% | $188.20万 | 加仓 |
| PYPL | PayPal Holdings Inc | $579.30万 | 0.01% | 134,150 | 25,897 | 23.9% | $111.83万 | 加仓 |
| LZB | La-Z-Boy Inc | $583.60万 | 0.01% | 145,460 | -37,238 | -20.4% | -$149.40万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc | $583.60万 | 0.01% | 17,659 | 5,971 | 51.1% | $197.33万 | 加仓 |
| GDS | GDS Holdings Ltd | $584.00万 | 0.01% | 194,456 | 1,811 | 0.9% | $5.44万 | 加仓 |
| NOC | Northrop Grumman Corp | $587.90万 | 0.01% | 11,543 | 3,387 | 41.5% | $172.50万 | 加仓 |
| — | Tokyo Electron Ltd | $588.70万 | 0.01% | 12,406 | 4,545 | 57.8% | $215.67万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $591.40万 | 0.02% | 17,177 | 5,206 | 43.5% | $179.24万 | 加仓 |
| — | Unicharm Corp | $592.10万 | 0.02% | 1,020,198 | 346,425 | 51.4% | $201.06万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $592.90万 | 0.02% | 181,149 | 31,861 | 21.3% | $104.28万 | 加仓 |
| TRV | Travelers Cos Inc/The | $593.90万 | 0.02% | 17,989 | 4,103 | 29.5% | $135.46万 | 加仓 |
| RAMP | LiveRamp Holdings Inc | $596.40万 | 0.02% | 158,438 | -84,378 | -34.7% | -$317.62万 | 减仓 |
| CRH | CRH PLC | $600.90万 | 0.02% | 56,159 | 21,345 | 61.3% | $228.39万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $601.40万 | 0.02% | 36,082 | -6,776 | -15.8% | -$112.94万 | 减仓 |
| — | Segro PLC | $607.10万 | 0.02% | 522,973 | -11,818 | -2.2% | -$13.72万 | 减仓 |
| HCSG | Healthcare Services Group Inc | $607.80万 | 0.02% | 247,457 | -32,050 | -11.5% | -$78.72万 | 减仓 |
| — | JB Hi-Fi Ltd | $608.20万 | 0.02% | 109,149 | 49,694 | 83.6% | $276.90万 | 加仓 |
| — | Hitachi Construction Machinery Co Ltd | $609.40万 | 0.02% | 188,598 | 42,553 | 29.1% | $137.50万 | 加仓 |
| — | Pearson PLC | $609.80万 | 0.02% | 384,414 | -31,180 | -7.5% | -$49.46万 | 减仓 |
| TTWO | Take-Two Interactive Software Inc | $610.90万 | 0.02% | 24,437 | 8,986 | 58.2% | $224.64万 | 加仓 |
| UPS | United Parcel Service Inc | $611.30万 | 0.02% | 56,864 | -3,453,766 | -98.4% | -$3.71亿 | 减仓 |
| CW | Curtiss-Wright Corp | $613.50万 | 0.02% | 8,096 | -2,543 | -23.9% | -$192.70万 | 减仓 |
| — | Prysmian SpA | $613.80万 | 0.02% | 36,764 | -270,045 | -88.0% | -$4,508.59万 | 减仓 |
| HZO | MarineMax Inc | $614.40万 | 0.02% | 167,777 | 18,098 | 12.1% | $66.27万 | 加仓 |
| CME | CME Group Inc | $616.00万 | 0.02% | 27,893 | 5,757 | 26.0% | $127.14万 | 加仓 |
| — | SPY 02/26/2027 8.19 C 看涨期权 | $618.20万 | 0.02% | 84 | 84 | — | $618.20万 | 新建仓 |
| MCO | Moody's Corp | $619.60万 | 0.02% | 13,681 | 3,477 | 34.1% | $157.47万 | 加仓 |
| WM | Waste Management Inc | $623.60万 | 0.02% | 27,981 | 4,814 | 20.8% | $107.29万 | 加仓 |
| SPSC | SPS Commerce Inc | $626.80万 | 0.02% | 109,645 | 108,233 | 7,665.2% | $618.73万 | 加仓 |
| STRA | Strategic Education Inc | $629.60万 | 0.02% | 82,169 | 7,420 | 9.9% | $56.85万 | 加仓 |
| FIVN | Five9 Inc | $630.70万 | 0.02% | 295,804 | -107,840 | -26.7% | -$229.93万 | 减仓 |
| — | NIPPON EXPRESS HOLDINGS INC | $632.30万 | 0.02% | 203,829 | 203,602 | 89,692.5% | $631.60万 | 加仓 |
| EXC | Exelon Corp | $635.30万 | 0.02% | 136,274 | 25,681 | 23.2% | $119.72万 | 加仓 |
| SENEA | Seneca Foods Corp | $636.70万 | 0.02% | 36,607 | -2,435 | -6.2% | -$42.35万 | 减仓 |
| — | Open Text Corp | $636.90万 | 0.02% | 287,747 | 108,746 | 60.8% | $240.70万 | 加仓 |
| EGP | EastGroup Properties Inc | $637.10万 | 0.02% | 31,458 | -336 | -1.1% | -$6.80万 | 减仓 |
| URI | United Rentals Inc | $644.30万 | 0.02% | 5,687 | 2,486 | 77.7% | $281.65万 | 加仓 |
| — | Logitech International SA | $645.60万 | 0.02% | 68,871 | 68,677 | 35,400.5% | $643.78万 | 加仓 |
| — | Roche Holding AG | $651.10万 | 0.02% | 15,808 | 5,640 | 55.5% | $232.30万 | 加仓 |
| XEL | Xcel Energy Inc | $654.40万 | 0.02% | 81,498 | 17,734 | 27.8% | $142.40万 | 加仓 |
| EFOR | Everforth Inc | $660.20万 | 0.02% | 369,436 | 58,949 | 19.0% | $105.34万 | 加仓 |
| FRMI | Fermi Inc | $663.90万 | 0.02% | 724,778 | 724,778 | — | $663.90万 | 新建仓 |
| INVA | Innoviva Inc | $665.30万 | 0.02% | 292,967 | -66,691 | -18.5% | -$151.45万 | 减仓 |
| IIPR | Innovative Industrial Properties Inc | $665.50万 | 0.02% | 107,378 | -22,840 | -17.5% | -$141.56万 | 减仓 |
| — | Shimizu Corp | $665.50万 | 0.02% | 424,410 | 111,011 | 35.4% | $174.07万 | 加仓 |
| ITW | Illinois Tool Works Inc | $666.20万 | 0.02% | 24,630 | 2,049 | 9.1% | $55.42万 | 加仓 |
| — | Siemens AG | $667.90万 | 0.02% | 20,790 | 6,513 | 45.6% | $209.24万 | 加仓 |
| ANIP | ANI Pharmaceuticals Inc | $674.50万 | 0.02% | 81,486 | -3,981 | -4.7% | -$32.95万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $675.50万 | 0.02% | 17,758 | 5,723 | 47.6% | $217.70万 | 加仓 |
| SAM | Boston Beer Co Inc/The | $676.30万 | 0.02% | 38,203 | 674 | 1.8% | $11.93万 | 加仓 |
| — | Tencent Holdings Ltd | $678.20万 | 0.02% | 123,763 | 70,312 | 131.5% | $385.30万 | 加仓 |
| — | Meridian Energy Ltd | $680.30万 | 0.02% | 2,058,129 | 2,047,698 | 19,630.9% | $676.85万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $684.40万 | 0.02% | 31,597 | 14,951 | 89.8% | $323.84万 | 加仓 |
| — | Sonic Healthcare Ltd | $689.90万 | 0.02% | 478,854 | 172,429 | 56.3% | $248.42万 | 加仓 |
| GTM | ZoomInfo Technologies Inc | $690.30万 | 0.02% | 2,356,025 | -1,521,640 | -39.2% | -$445.83万 | 减仓 |
| NVT | nVent Electric PLC | $694.90万 | 0.02% | 40,970 | -9,761 | -19.2% | -$165.56万 | 减仓 |
| USB | US Bancorp | $700.70万 | 0.02% | 116,012 | 38,164 | 49.0% | $230.51万 | 加仓 |
| DMC | Del Monte Corp | $704.60万 | 0.02% | 252,466 | 78,056 | 44.8% | $217.84万 | 加仓 |
| CBL | CBL & Associates Properties Inc | $710.10万 | 0.02% | 133,748 | 133,748 | — | $710.10万 | 新建仓 |
| TRIP | TripAdvisor Inc | $712.10万 | 0.02% | 519,413 | -172,774 | -25.0% | -$236.87万 | 减仓 |
| FTRE | Fortrea Holdings Inc | $714.60万 | 0.02% | 410,716 | 410,716 | — | $714.60万 | 新建仓 |
| — | Akzo Nobel NV | $715.30万 | 0.02% | 105,494 | 104,717 | 13,477.1% | $710.03万 | 加仓 |
| WPC | WP Carey Inc | $716.20万 | 0.02% | 100,168 | -4,572 | -4.4% | -$32.69万 | 减仓 |
| — | Tele2 AB | $718.30万 | 0.02% | 412,959 | 62,211 | 17.7% | $108.21万 | 加仓 |
| MMM | 3M Co | $720.50万 | 0.02% | 44,499 | 8,010 | 22.0% | $129.69万 | 加仓 |
| BLBD | Blue Bird Corp | $721.90万 | 0.02% | 91,429 | -28,143 | -23.5% | -$222.21万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $724.10万 | 0.02% | 18,723 | 7,684 | 69.6% | $297.17万 | 加仓 |
| UPWK | Upwork Inc | $727.60万 | 0.02% | 870,291 | 143,511 | 19.7% | $119.98万 | 加仓 |
| PGNY | Progyny Inc | $728.10万 | 0.02% | 252,535 | -183,023 | -42.0% | -$527.69万 | 减仓 |
| — | SPY 01/29/2027 7.98 C 看涨期权 | $728.40万 | 0.02% | 99 | 99 | — | $728.40万 | 新建仓 |
| BX | Blackstone Inc | $731.20万 | 0.02% | 62,137 | 5,113 | 9.0% | $60.17万 | 加仓 |
| BKR | Baker Hughes Co | $732.40万 | 0.02% | 131,958 | 49,111 | 59.3% | $272.58万 | 加仓 |
| DUK | Duke Energy Corp | $735.30万 | 0.02% | 58,092 | 9,494 | 19.5% | $120.17万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $741.00万 | 0.02% | 30,096 | 9,859 | 48.7% | $242.74万 | 加仓 |
| BNY | Bank of New York Mellon Corp/The | $742.00万 | 0.02% | 51,311 | 9,713 | 23.3% | $140.46万 | 加仓 |
| EMR | Emerson Electric Co | $742.60万 | 0.02% | 51,877 | 19,669 | 61.1% | $281.55万 | 加仓 |
| BKE | Buckle Inc/The | $745.20万 | 0.02% | 176,599 | 5,532 | 3.2% | $23.34万 | 加仓 |
| DEC | Diversified Energy Co | $748.60万 | 0.02% | 540,112 | 540,112 | — | $748.60万 | 新建仓 |
| — | China Tower Corp Ltd | $752.60万 | 0.02% | 6,699,382 | 48,330 | 0.7% | $5.43万 | 加仓 |
| — | Electronic Arts Inc | $753.20万 | 0.02% | 36,732 | 11,961 | 48.3% | $245.26万 | 加仓 |
| PRDO | Perdoceo Education Corp | $761.90万 | 0.02% | 238,103 | -4,689 | -1.9% | -$15.00万 | 减仓 |
| NUTX | Nutex Health Inc | $762.40万 | 0.02% | 44,614 | 15,938 | 55.6% | $272.36万 | 加仓 |
| CRWV | CoreWeave Inc | $767.40万 | 0.02% | 77,097 | 77,091 | 1,284,850.0% | $767.34万 | 加仓 |
| AXON | Axon Enterprise Inc | $769.40万 | 0.02% | 13,724 | 4,908 | 55.7% | $275.15万 | 加仓 |
| — | Var Energi ASA | $777.10万 | 0.02% | 1,867,471 | 1,860,014 | 24,943.2% | $774.00万 | 加仓 |
| — | Bandai Namco Holdings Inc | $785.80万 | 0.02% | 337,670 | 107,418 | 46.7% | $249.98万 | 加仓 |
| — | Jardine Cycle & Carriage Ltd | $790.00万 | 0.02% | 379,659 | 148,294 | 64.1% | $308.57万 | 加仓 |
| SO | Southern Co/The | $792.70万 | 0.02% | 82,828 | 14,268 | 20.8% | $136.55万 | 加仓 |
| FAST | Fastenal Co | $796.40万 | 0.02% | 165,823 | 53,133 | 47.1% | $255.18万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $799.50万 | 0.02% | 25,180 | 12,384 | 96.8% | $393.21万 | 加仓 |
| SYK | Stryker Corp | $810.20万 | 0.02% | 25,733 | 5,995 | 30.4% | $188.75万 | 加仓 |
| PWR | Quanta Services Inc | $812.30万 | 0.02% | 11,281 | 3,759 | 50.0% | $270.67万 | 加仓 |
| — | QUEBECOR INC CLASSB | $813.10万 | 0.02% | 170,364 | 170,364 | — | $813.10万 | 新建仓 |