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 |
|---|---|---|---|---|---|---|---|---|
| — | Leggett & Platt Inc | $813.40万 | 0.02% | 694,640 | -378,631 | -35.3% | -$443.36万 | 减仓 |
| SHOP | Shopify Inc | $815.80万 | 0.02% | 71,450 | 30,049 | 72.6% | $343.09万 | 加仓 |
| CMI | Cummins Inc | $825.30万 | 0.02% | 11,571 | 4,586 | 65.7% | $327.10万 | 加仓 |
| — | TC Energy Corp | $826.30万 | 0.02% | 124,779 | -636,035 | -83.6% | -$4,211.89万 | 减仓 |
| LNG | Cheniere Energy Inc | $828.00万 | 0.02% | 34,641 | 7,370 | 27.0% | $176.16万 | 加仓 |
| HWM | Howmet Aerospace Inc | $828.10万 | 0.02% | 30,799 | 10,109 | 48.9% | $271.80万 | 加仓 |
| SBH | Sally Beauty Holdings Inc | $830.20万 | 0.02% | 587,140 | 2,168 | 0.4% | $3.07万 | 加仓 |
| FIX | Comfort Systems USA Inc | $831.20万 | 0.02% | 4,194 | 2,409 | 135.0% | $477.43万 | 加仓 |
| FRSH | Freshworks Inc | $846.00万 | 0.02% | 835,994 | -230,154 | -21.6% | -$232.91万 | 减仓 |
| — | HMM Co Ltd | $846.60万 | 0.02% | 704,802 | 281,996 | 66.7% | $338.73万 | 加仓 |
| MCHP | Microchip Technology Inc | $855.40万 | 0.02% | 93,794 | 44,720 | 91.1% | $407.85万 | 加仓 |
| — | Bunzl PLC | $864.20万 | 0.02% | 247,713 | 29,937 | 13.7% | $104.44万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $874.50万 | 0.02% | 139,051 | 64,839 | 87.4% | $407.78万 | 加仓 |
| MD | Pediatrix Medical Group Inc | $879.60万 | 0.02% | 347,255 | -159,502 | -31.5% | -$404.02万 | 减仓 |
| PBH | Prestige Consumer Healthcare Inc | $879.90万 | 0.02% | 186,134 | 183,268 | 6,394.6% | $866.35万 | 加仓 |
| OKE | ONEOK Inc | $880.70万 | 0.02% | 101,302 | 2,329 | 2.4% | $20.25万 | 加仓 |
| — | Enbridge Inc | $881.50万 | 0.02% | 162,560 | 983 | 0.6% | $5.33万 | 加仓 |
| — | MMG Ltd | $887.20万 | 0.02% | 10,025,922 | 3,203,390 | 47.0% | $283.47万 | 加仓 |
| — | Lundin Gold Inc | $892.90万 | 0.02% | 165,508 | 165,466 | 393,966.7% | $892.67万 | 加仓 |
| CTAS | Cintas Corp | $897.20万 | 0.02% | 52,750 | 12,714 | 31.8% | $216.25万 | 加仓 |
| COHR | Coherent Corp | $897.70万 | 0.02% | 22,757 | 13,220 | 138.6% | $521.49万 | 加仓 |
| TDW | Tidewater Inc | $898.00万 | 0.02% | 134,771 | -50,188 | -27.1% | -$334.41万 | 减仓 |
| TRGP | Targa Resources Corp | $904.60万 | 0.02% | 33,737 | 3,888 | 13.0% | $104.25万 | 加仓 |
| — | Shionogi & Co Ltd | $919.00万 | 0.02% | 535,780 | 70,724 | 15.2% | $121.31万 | 加仓 |
| TTD | Trade Desk Inc/The | $919.70万 | 0.02% | 508,694 | 137,228 | 36.9% | $248.10万 | 加仓 |
| CB | Chubb Ltd | $924.60万 | 0.02% | 27,134 | 5,856 | 27.5% | $199.55万 | 加仓 |
| — | Thai Beverage PCL | $924.80万 | 0.02% | 27,504,309 | 27,504,309 | — | $924.80万 | 新建仓 |
| MZTI | Marzetti Company/The | $927.10万 | 0.02% | 81,212 | 78,867 | 3,363.2% | $900.33万 | 加仓 |
| BLKB | Blackbaud Inc | $927.90万 | 0.02% | 313,283 | 125,726 | 67.0% | $372.38万 | 加仓 |
| KMI | Kinder Morgan Inc | $931.60万 | 0.02% | 291,388 | 30,351 | 11.6% | $97.04万 | 加仓 |
| KFY | Korn Ferry | $932.40万 | 0.02% | 140,045 | -46,314 | -24.9% | -$308.35万 | 减仓 |
| DEA | Easterly Government Properties Inc | $944.00万 | 0.02% | 378,675 | 31,850 | 9.2% | $79.40万 | 加仓 |
| SPGI | S&P Global Inc | $944.00万 | 0.02% | 23,180 | 7,383 | 46.7% | $300.67万 | 加仓 |
| DHR | Danaher Corp | $952.70万 | 0.02% | 50,016 | 15,504 | 44.9% | $295.32万 | 加仓 |
| COP | ConocoPhillips | $954.90万 | 0.02% | 91,849 | -3,721,134 | -97.6% | -$3.87亿 | 减仓 |
| UPBD | Upbound Group Inc | $956.90万 | 0.02% | 450,923 | 37,918 | 9.2% | $80.47万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $957.60万 | 0.02% | 43,316 | 43,316 | — | $957.60万 | 新建仓 |
| — | Galp Energia SGPS SA | $968.00万 | 0.02% | 454,397 | 449,123 | 8,515.8% | $956.76万 | 加仓 |
| PRGS | Progress Software Corp | $969.20万 | 0.02% | 288,615 | 29,237 | 11.3% | $98.18万 | 加仓 |
| HON | Honeywell International Inc | $969.80万 | 0.02% | 43,316 | -11,277 | -20.7% | -$252.48万 | 减仓 |
| BRBR | BellRing Brands Inc | $973.00万 | 0.02% | 751,928 | 161,566 | 27.4% | $209.07万 | 加仓 |
| ROST | Ross Stores Inc | $982.20万 | 0.02% | 46,145 | 18,738 | 68.4% | $398.84万 | 加仓 |
| CVS | CVS Health Corp | $983.20万 | 0.03% | 95,039 | -4,750,182 | -98.0% | -$4.91亿 | 减仓 |
| HOOD | Robinhood Markets Inc | $983.70万 | 0.03% | 98,091 | 58,541 | 148.0% | $587.08万 | 加仓 |
| LMT | Lockheed Martin Corp | $986.80万 | 0.03% | 19,369 | 7,336 | 61.0% | $373.75万 | 加仓 |
| — | Warner Bros Discovery Inc | $987.40万 | 0.03% | 370,357 | 162,523 | 78.2% | $433.30万 | 加仓 |
| MDLZ | Mondelez International Inc | $988.60万 | 0.03% | 170,914 | 32,946 | 23.9% | $190.57万 | 加仓 |
| AEP | American Electric Power Co Inc | $989.20万 | 0.03% | 72,303 | 18,171 | 33.6% | $248.60万 | 加仓 |
| TYL | Tyler Technologies Inc | $994.40万 | 0.03% | 34,001 | -1,977 | -5.5% | -$57.82万 | 减仓 |
| SNOW | Snowflake Inc | $998.50万 | 0.03% | 39,232 | -4,375 | -10.0% | -$111.35万 | 减仓 |
| — | Evolution AB | $1,000.40万 | 0.03% | 145,823 | 13,710 | 10.4% | $94.06万 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $1,003.80万 | 0.03% | 277,282 | 20,917 | 8.2% | $75.72万 | 加仓 |
| — | PRADA SpA | $1,015.10万 | 0.03% | 2,004,421 | 845,623 | 73.0% | $428.25万 | 加仓 |
| NBIS | Nebius Group NV | $1,026.90万 | 0.03% | 37,182 | 37,182 | — | $1,026.90万 | 新建仓 |
| TNET | TriNet Group Inc | $1,032.70万 | 0.03% | 208,672 | -27,329 | -11.6% | -$135.25万 | 减仓 |
| TALO | Talos Energy Inc | $1,036.10万 | 0.03% | 802,580 | 802,580 | — | $1,036.10万 | 新建仓 |
| ORLY | O'Reilly Automotive Inc | $1,038.60万 | 0.03% | 112,786 | 30,388 | 36.9% | $279.83万 | 加仓 |
| BLK | Blackrock Inc | $1,038.70万 | 0.03% | 10,802 | 3,581 | 49.6% | $344.34万 | 加仓 |
| — | Pan American Silver Corp | $1,040.60万 | 0.03% | 232,125 | 232,046 | 293,729.1% | $1,040.25万 | 加仓 |
| PH | Parker-Hannifin Corp | $1,052.20万 | 0.03% | 10,757 | 2,802 | 35.2% | $274.08万 | 加仓 |
| COF | Capital One Financial Corp | $1,055.30万 | 0.03% | 52,602 | 20,143 | 62.1% | $404.11万 | 加仓 |
| SPB | Spectrum Brands Holdings Inc | $1,061.20万 | 0.03% | 123,756 | -37,457 | -23.2% | -$321.19万 | 减仓 |
| — | Asahi Group Holdings Ltd | $1,063.80万 | 0.03% | 1,117,325 | 433,597 | 63.4% | $412.83万 | 加仓 |
| BSY | Bentley Systems Inc | $1,065.20万 | 0.03% | 356,374 | 24,153 | 7.3% | $72.19万 | 加仓 |
| CALY | Callaway Golf Co | $1,074.30万 | 0.03% | 571,739 | -309,305 | -35.1% | -$581.19万 | 减仓 |
| YELP | Yelp Inc | $1,074.50万 | 0.03% | 438,223 | -28,972 | -6.2% | -$71.04万 | 减仓 |
| — | Nokia Oyj | $1,078.40万 | 0.03% | 816,432 | -35,245 | -4.1% | -$46.55万 | 减仓 |
| — | Subaru Corp | $1,091.20万 | 0.03% | 742,392 | -194,049 | -20.7% | -$285.22万 | 减仓 |
| PGR | Progressive Corp/The | $1,094.30万 | 0.03% | 50,094 | 12,097 | 31.8% | $264.26万 | 加仓 |
| — | NEXTDC Ltd | $1,096.30万 | 0.03% | 1,085,307 | 176,144 | 19.4% | $177.93万 | 加仓 |
| FLO | Flowers Foods Inc | $1,098.00万 | 0.03% | 1,389,836 | -58,998 | -4.1% | -$46.61万 | 减仓 |
| LRN | Stride Inc | $1,115.90万 | 0.03% | 129,398 | 129,199 | 64,924.1% | $1,114.18万 | 加仓 |
| — | Wartsila OYJ Abp | $1,116.20万 | 0.03% | 292,662 | 36,410 | 14.2% | $138.87万 | 加仓 |
| MNST | Monster Beverage Corp | $1,116.50万 | 0.03% | 116,157 | 19,567 | 20.3% | $188.08万 | 加仓 |
| CARR | Carrier Global Corp | $1,121.80万 | 0.03% | 152,940 | 5,257 | 3.6% | $38.56万 | 加仓 |
| SCHW | Charles Schwab Corp/The | $1,125.60万 | 0.03% | 121,987 | 38,353 | 45.9% | $353.89万 | 加仓 |
| AMN | AMN Healthcare Services Inc | $1,132.60万 | 0.03% | 349,907 | 45,219 | 14.8% | $146.37万 | 加仓 |
| OLED | Universal Display Corp | $1,141.10万 | 0.03% | 131,778 | 126,408 | 2,354.0% | $1,094.60万 | 加仓 |
| ABM | ABM Industries Inc | $1,144.20万 | 0.03% | 258,624 | -72,080 | -21.8% | -$318.90万 | 减仓 |
| LITE | Lumentum Holdings Inc | $1,147.90万 | 0.03% | 13,378 | 9,746 | 268.3% | $836.26万 | 加仓 |
| NTCT | NetScout Systems Inc | $1,149.00万 | 0.03% | 263,824 | -114,277 | -30.2% | -$497.70万 | 减仓 |
| RDDT | Reddit Inc | $1,152.10万 | 0.03% | 66,372 | -19,921 | -23.1% | -$345.79万 | 减仓 |
| ASML | ASML Holding NV | $1,156.90万 | 0.03% | 5,815 | 2,581 | 79.8% | $513.49万 | 加仓 |
| DASH | DoorDash Inc | $1,157.10万 | 0.03% | 62,704 | 29,787 | 90.5% | $549.67万 | 加仓 |
| PINS | Pinterest Inc | $1,173.20万 | 0.03% | 557,878 | -14,119 | -2.5% | -$29.69万 | 减仓 |
| HLF | Herbalife Ltd | $1,175.30万 | 0.03% | 893,778 | 248,993 | 38.6% | $327.42万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $1,178.50万 | 0.03% | 8,525 | -30,282 | -78.0% | -$4,186.20万 | 减仓 |
| MMS | Maximus Inc | $1,186.70万 | 0.03% | 220,735 | 214,236 | 3,296.4% | $1,151.76万 | 加仓 |
| CSX | CSX Corp | $1,193.90万 | 0.03% | 251,193 | 72,254 | 40.4% | $343.42万 | 加仓 |
| NXPI | NXP Semiconductors NV | $1,196.30万 | 0.03% | 42,568 | 20,086 | 89.3% | $564.48万 | 加仓 |
| TEL | TE Connectivity PLC | $1,198.80万 | 0.03% | 59,463 | 6,385 | 12.0% | $128.72万 | 加仓 |
| MAR | Marriott International Inc/MD | $1,199.20万 | 0.03% | 32,358 | 11,994 | 58.9% | $444.50万 | 加仓 |
| — | CGI Inc | $1,204.70万 | 0.03% | 186,389 | 67,913 | 57.3% | $438.95万 | 加仓 |
| ZD | Ziff Davis Inc | $1,206.20万 | 0.03% | 230,326 | -58,459 | -20.2% | -$306.15万 | 减仓 |
| DE | Deere & Co | $1,209.20万 | 0.03% | 19,062 | 6,371 | 50.2% | $404.15万 | 加仓 |
| CARG | Cargurus Inc | $1,219.00万 | 0.03% | 357,591 | 14,642 | 4.3% | $49.91万 | 加仓 |
| MSGE | Madison Square Garden Entertainment Corp | $1,223.40万 | 0.03% | 151,240 | 151,240 | — | $1,223.40万 | 新建仓 |
| — | CHOW TAI FOOK JEWELLERY | $1,223.90万 | 0.03% | 8,806,137 | 3,380,471 | 62.3% | $469.83万 | 加仓 |
| — | ORIENT OVERSEAS INTL | $1,225.10万 | 0.03% | 787,532 | -306,765 | -28.0% | -$477.21万 | 减仓 |
| — | Swire Pacific Ltd | $1,227.60万 | 0.03% | 1,178,467 | 225,320 | 23.6% | $234.71万 | 加仓 |