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 |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde PLC | $3,296.30万 | 0.08% | 63,519 | 19,975 | 45.9% | $1,036.60万 | 加仓 |
| — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | $3,307.10万 | 0.08% | 146,389 | 44,279 | 43.4% | $1,000.31万 | 加仓 |
| — | International Consolidated Airlines Group SA | $3,337.30万 | 0.08% | 5,269,022 | 1,964,280 | 59.4% | $1,244.14万 | 加仓 |
| — | Kioxia Holdings Corp | $3,360.50万 | 0.09% | 60,902 | 60,902 | — | $3,360.50万 | 新建仓 |
| — | Barrick Mining Corp | $3,393.40万 | 0.09% | 922,852 | 909,210 | 6,664.8% | $3,343.24万 | 加仓 |
| — | Shell PLC | $3,400.50万 | 0.09% | 874,055 | -1,533,884 | -63.7% | -$5,967.56万 | 减仓 |
| — | Cie de Saint-Gobain SA | $3,402.30万 | 0.09% | 376,162 | 366,514 | 3,798.9% | $3,315.04万 | 加仓 |
| GEV | GE Vernova Inc | $3,409.00万 | 0.09% | 29,016 | 8,965 | 44.7% | $1,053.27万 | 加仓 |
| OSK | Oshkosh Corp | $3,447.40万 | 0.09% | 224,615 | 217,104 | 2,890.5% | $3,332.12万 | 加仓 |
| — | Agnico Eagle Mines Ltd | $3,464.30万 | 0.09% | 222,964 | 218,978 | 5,493.7% | $3,402.37万 | 加仓 |
| — | Koninklijke Philips NV | $3,473.00万 | 0.09% | 1,279,296 | 820,190 | 178.6% | $2,226.63万 | 加仓 |
| SNPS | Synopsys Inc | $3,479.80万 | 0.09% | 78,010 | 31,737 | 68.6% | $1,415.70万 | 加仓 |
| GAP | Gap Inc/The | $3,484.40万 | 0.09% | 1,865,320 | 1,838,563 | 6,871.3% | $3,434.42万 | 加仓 |
| — | Danone SA | $3,492.90万 | 0.09% | 426,123 | 418,227 | 5,296.7% | $3,428.18万 | 加仓 |
| GE | GE AEROSPACE | $3,517.10万 | 0.09% | 94,108 | 19,149 | 25.5% | $715.66万 | 加仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $3,524.50万 | 0.09% | 146,264 | -356,749 | -70.9% | -$8,596.52万 | 减仓 |
| — | Pacer Swan SOS Conservative July ETF | $3,550.90万 | 0.09% | 1,121,765 | -23,469 | -2.0% | -$74.29万 | 减仓 |
| M | Macy's Inc | $3,565.10万 | 0.09% | 1,513,855 | -367,493 | -19.5% | -$865.44万 | 减仓 |
| — | Sony Group Corp | $3,569.30万 | 0.09% | 1,769,342 | 605,365 | 52.0% | $1,221.20万 | 加仓 |
| SCCO | Southern Copper Corp | $3,581.40万 | 0.09% | 205,521 | -207,347 | -50.2% | -$3,613.22万 | 减仓 |
| — | Diageo PLC | $3,595.00万 | 0.09% | 1,780,109 | 339,721 | 23.6% | $686.08万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $3,599.60万 | 0.09% | 72,465 | -16,398 | -18.5% | -$814.55万 | 减仓 |
| CART | Maplebear Inc | $3,686.50万 | 0.09% | 778,559 | -592,060 | -43.2% | -$2,803.42万 | 减仓 |
| DECK | Deckers Outdoor Corp | $3,706.00万 | 0.09% | 373,247 | -3,993 | -1.1% | -$39.65万 | 减仓 |
| — | SPY 06/30/2027 8.36 C 看涨期权 | $3,710.50万 | 0.09% | 506 | 506 | — | $3,710.50万 | 新建仓 |
| MA | Mastercard Inc | $3,732.50万 | 0.09% | 72,674 | 18,123 | 33.2% | $930.79万 | 加仓 |
| CAT | Caterpillar Inc | $3,795.90万 | 0.10% | 35,646 | 7,020 | 24.5% | $747.55万 | 加仓 |
| — | HENKEL AG & CO KGAA | $3,800.70万 | 0.10% | 452,319 | 270,850 | 149.3% | $2,275.87万 | 加仓 |
| — | Reckitt Benckiser Group PLC | $3,804.50万 | 0.10% | 584,024 | 277,537 | 90.6% | $1,807.96万 | 加仓 |
| — | Astellas Pharma Inc | $3,847.90万 | 0.10% | 2,876,549 | 734,421 | 34.3% | $982.42万 | 加仓 |
| TPL | Texas Pacific Land Corp | $3,876.20万 | 0.10% | 88,570 | -7,619 | -7.9% | -$333.44万 | 减仓 |
| BBWI | Bath & Body Works Inc | $3,925.80万 | 0.10% | 1,697,273 | 31,117 | 1.9% | $71.97万 | 加仓 |
| TAP | Molson Coors Beverage Co | $3,942.30万 | 0.10% | 1,011,895 | 1,003,433 | 11,858.1% | $3,909.33万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $4,001.40万 | 0.10% | 106,612 | 28,907 | 37.2% | $1,084.95万 | 加仓 |
| MRP | Millrose Properties Inc | $4,008.70万 | 0.10% | 1,333,996 | 106,132 | 8.6% | $318.93万 | 加仓 |
| TXN | Texas Instruments Inc | $4,047.30万 | 0.10% | 135,783 | 54,921 | 67.9% | $1,637.04万 | 加仓 |
| — | Bridgestone Corp | $4,050.00万 | 0.10% | 1,931,125 | 643,179 | 49.9% | $1,348.89万 | 加仓 |
| — | BASF SE | $4,062.00万 | 0.10% | 759,945 | 741,749 | 4,076.4% | $3,964.74万 | 加仓 |
| — | ORANGE S.A. | $4,064.00万 | 0.10% | 2,154,983 | 277,689 | 14.8% | $523.68万 | 加仓 |
| IT | Gartner Inc | $4,081.70万 | 0.10% | 314,899 | 29,306 | 10.3% | $379.86万 | 加仓 |
| — | ORLEN SA | $4,091.00万 | 0.10% | 1,215,610 | 1,215,610 | — | $4,091.00万 | 新建仓 |
| — | SPY 06/30/2027 8.21 C 看涨期权 | $4,122.00万 | 0.10% | 562 | 562 | — | $4,122.00万 | 新建仓 |
| APP | AppLovin Corp | $4,169.50万 | 0.11% | 80,925 | 17,574 | 27.7% | $905.47万 | 加仓 |
| — | Pacer Swan SOS Conservative October ETF | $4,190.70万 | 0.11% | 1,342,756 | -28,094 | -2.0% | -$87.68万 | 减仓 |
| — | Exxon Mobil Corp | $4,225.70万 | 0.11% | 309,077 | -391,051 | -55.9% | -$5,346.45万 | 减仓 |
| LYFT | Lyft Inc | $4,316.90万 | 0.11% | 2,954,755 | -234,558 | -7.4% | -$342.69万 | 减仓 |
| ADT | ADT Inc | $4,396.60万 | 0.11% | 6,763,930 | 110,670 | 1.7% | $71.94万 | 加仓 |
| KO | Coca-Cola Co/The | $4,425.90万 | 0.11% | 544,587 | 283,810 | 108.8% | $2,306.55万 | 加仓 |
| — | Publicis Groupe SA | $4,452.50万 | 0.11% | 450,713 | 167,673 | 59.2% | $1,656.41万 | 加仓 |
| RRC | Range Resources Corp | $4,482.70万 | 0.11% | 1,205,339 | 1,151,257 | 2,128.7% | $4,281.57万 | 加仓 |
| — | Naturgy Energy Group SA | $4,526.10万 | 0.12% | 1,442,548 | 821,632 | 132.3% | $2,577.93万 | 加仓 |
| VSNT | Versant Media Group Inc | $4,529.40万 | 0.12% | 1,257,828 | 16,027 | 1.3% | $57.71万 | 加仓 |
| — | 2SPY US 09/30/26 C7.46 FLX 看涨期权 | $4,575.50万 | 0.12% | 621 | -24 | -3.7% | -$176.83万 | 减仓 |
| ORCL | Oracle Corp | $4,647.60万 | 0.12% | 317,132 | -14,423 | -4.4% | -$211.37万 | 减仓 |
| JNJ | Johnson & Johnson | $4,652.00万 | 0.12% | 183,172 | 55,789 | 43.8% | $1,416.87万 | 加仓 |
| APA | APA Corp | $4,817.90万 | 0.12% | 1,479,253 | -386,829 | -20.7% | -$1,259.89万 | 减仓 |
| — | 2SPY US 09/30/26 C7.33 FLX 看涨期权 | $4,834.30万 | 0.12% | 656 | -33 | -4.8% | -$243.19万 | 减仓 |
| SIRI | Sirius XM Holdings Inc | $4,863.00万 | 0.12% | 1,646,246 | -81,581 | -4.7% | -$240.99万 | 重新持有 |
| — | SPY 12/31/2026 7.5 C 看涨期权 | $4,871.70万 | 0.12% | 663 | 0 | 0.0% | — | 不变 |
| V | Visa Inc | $4,903.90万 | 0.12% | 142,933 | 36,047 | 33.7% | $1,236.74万 | 加仓 |
| — | Kia Corp | $4,936.00万 | 0.13% | 554,153 | -89,483 | -13.9% | -$797.05万 | 减仓 |
| PLTR | Palantir Technologies Inc | $4,992.10万 | 0.13% | 427,884 | 132,946 | 45.1% | $1,551.07万 | 加仓 |
| DBX | Dropbox Inc | $4,997.90万 | 0.13% | 1,819,397 | -228,569 | -11.2% | -$627.88万 | 减仓 |
| TXT | Textron Inc | $5,004.70万 | 0.13% | 545,590 | -60,527 | -10.0% | -$555.21万 | 减仓 |
| DOCU | Docusign Inc | $5,028.10万 | 0.13% | 1,131,954 | 39,917 | 3.7% | $177.31万 | 加仓 |
| DINO | HF Sinclair Corp | $5,063.10万 | 0.13% | 726,934 | 704,056 | 3,077.4% | $4,903.75万 | 加仓 |
| ABBV | AbbVie Inc | $5,066.40万 | 0.13% | 201,334 | 8,487 | 4.4% | $213.57万 | 加仓 |
| TOL | Toll Brothers Inc | $5,078.20万 | 0.13% | 308,236 | -122,120 | -28.4% | -$2,011.93万 | 减仓 |
| — | Tesco PLC | $5,114.60万 | 0.13% | 8,406,081 | 5,582,359 | 197.7% | $3,396.53万 | 加仓 |
| ARM | ARM Holdings PLC | $5,119.40万 | 0.13% | 144,383 | 4,997 | 3.6% | $177.18万 | 加仓 |
| — | SoftBank Corp | $5,143.50万 | 0.13% | 40,187,473 | 12,573,971 | 45.5% | $1,609.31万 | 加仓 |
| CRUS | Cirrus Logic Inc | $5,209.30万 | 0.13% | 350,723 | -58,558 | -14.3% | -$869.76万 | 减仓 |
| — | Pacer Swan SOS Conservative April ETF | $5,236.30万 | 0.13% | 1,744,472 | -36,505 | -2.0% | -$109.58万 | 减仓 |
| — | Japan Tobacco Inc | $5,285.10万 | 0.13% | 1,429,369 | 523,366 | 57.8% | $1,935.15万 | 加仓 |
| — | Vodafone Group PLC | $5,358.40万 | 0.14% | 40,558,509 | 3,837,452 | 10.5% | $506.99万 | 加仓 |
| PTC | PTC Inc | $5,419.50万 | 0.14% | 477,028 | 51,916 | 12.2% | $589.82万 | 加仓 |
| EXPD | Expeditors International of Washington Inc | $5,476.30万 | 0.14% | 336,011 | -69,089 | -17.1% | -$1,126.01万 | 减仓 |
| NFLX | Netflix Inc | $5,500.60万 | 0.14% | 770,395 | 286,283 | 59.1% | $2,044.05万 | 加仓 |
| TEAM | Atlassian Corp | $5,611.10万 | 0.14% | 721,310 | 714,633 | 10,702.9% | $5,559.16万 | 加仓 |
| — | Chugai Pharmaceutical Co Ltd | $5,619.40万 | 0.14% | 1,212,744 | 1,206,801 | 20,306.3% | $5,591.86万 | 加仓 |
| — | CK Hutchison Holdings Ltd | $5,619.60万 | 0.14% | 6,652,638 | 368,299 | 5.9% | $311.11万 | 加仓 |
| FTV | Fortive Corp | $5,650.20万 | 0.14% | 924,891 | -143,174 | -13.4% | -$874.66万 | 减仓 |
| BBY | Best Buy Co Inc | $5,650.80万 | 0.14% | 744,708 | -227,585 | -23.4% | -$1,726.90万 | 减仓 |
| — | Eni SpA | $5,675.40万 | 0.14% | 2,408,860 | -67,021 | -2.7% | -$157.90万 | 减仓 |
| — | CANADIAN NAT RES LTD | $5,687.40万 | 0.14% | 1,437,310 | -829,621 | -36.6% | -$3,282.79万 | 减仓 |
| LDOS | Leidos Holdings Inc | $5,709.30万 | 0.15% | 554,466 | -13,135 | -2.3% | -$135.25万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $5,763.20万 | 0.15% | 424,887 | -1,053,359 | -71.3% | -$1.43亿 | 减仓 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | $5,821.10万 | 0.15% | 1,446,508 | 328,780 | 29.4% | $1,323.09万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5,833.80万 | 0.15% | 356,654 | 38,967 | 12.3% | $637.38万 | 加仓 |
| — | TOTAL SE | $5,854.10万 | 0.15% | 753,128 | -610,576 | -44.8% | -$4,746.04万 | 减仓 |
| — | Mercedes-Benz Group AG | $5,917.10万 | 0.15% | 1,179,110 | -42,621 | -3.5% | -$213.88万 | 减仓 |
| — | Swisscom AG | $5,921.70万 | 0.15% | 76,740 | 50,755 | 195.3% | $3,916.55万 | 加仓 |
| COST | Costco Wholesale Corp | $5,922.70万 | 0.15% | 63,313 | 19,278 | 43.8% | $1,803.39万 | 加仓 |
| EXEL | Exelixis Inc | $5,967.00万 | 0.15% | 1,096,682 | -452,929 | -29.2% | -$2,464.37万 | 减仓 |
| — | SPY 12/31/2026 7.64 C 看涨期权 | $5,972.80万 | 0.15% | 813 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings PLC | $5,975.00万 | 0.15% | 61,917 | 14,627 | 30.9% | $1,411.51万 | 加仓 |
| EFX | Equifax Inc | $6,073.60万 | 0.15% | 382,659 | 372,889 | 3,816.7% | $5,918.53万 | 加仓 |
| MTCH | Match Group Inc | $6,085.40万 | 0.15% | 1,599,327 | -215,822 | -11.9% | -$821.20万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,130.90万 | 0.16% | 205,810 | 67,880 | 49.2% | $2,022.09万 | 加仓 |
| VLTO | Veralto Corp | $6,237.40万 | 0.16% | 703,356 | 679,682 | 2,871.0% | $6,027.46万 | 加仓 |