13F 机构持仓

Pacer Advisors, Inc.

Malvern PA · SEC CIK 0001616667

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$392.94亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 1.5%
BMY 1.2%
MO 1.2%
CMCSA 1.1%
AAPL 1.1%
BKNG 1.1%
VZ 1.0%
PFE 1.0%
T 1.0%
QCOM 1.0%

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
DLR Digital Realty Trust Inc $6,297.70万0.16%350,693 32,40510.2% $581.92万 加仓
— IMPERIAL BRANDS PLC $6,304.50万0.16%1,704,172 614,92956.5% $2,274.90万 加仓
— SPY 03/31/2027 7.15 C 看涨期权 $6,457.30万0.16%879 879— $6,457.30万 新建仓
JPM JPMORGAN CHASE & CO. $6,543.70万0.17%199,910 64,97048.1% $2,126.68万 加仓
CDW CDW Corp/DE $6,560.50万0.17%466,474 -82,773-15.1% -$1,164.12万 减仓
ZS Zscaler Inc $6,601.00万0.17%467,662 376,079410.6% $5,308.32万 加仓
SNA Snap-on Inc $6,602.60万0.17%164,081 -4,271-2.5% -$171.86万 减仓
ULTA ULTA BEAUTY INC $6,629.10万0.17%146,993 137,2351,406.4% $6,189.03万 加仓
— GSK PLC $6,678.10万0.17%2,541,414 582,48629.7% $1,530.60万 加仓
EQIX Equinix Inc $6,720.70万0.17%64,474 3,6135.9% $376.62万 加仓
ANET Arista Networks Inc $6,773.20万0.17%398,705 50,56914.5% $859.07万 加仓
— Enel SpA $6,821.70万0.17%5,938,295 259,1634.6% $297.72万 加仓
BRK/B Berkshire Hathaway Inc $6,848.90万0.17%136,872 43,01045.8% $2,152.17万 加仓
ADI Analog Devices Inc $6,867.60万0.17%172,913 11,1086.9% $441.18万 加仓
TSN Tyson Foods Inc $6,873.40万0.17%1,200,598 1,173,3184,301.0% $6,717.22万 加仓
WMT Walmart Inc $6,948.10万0.18%613,461 228,76159.5% $2,590.96万 加仓
DDOG Datadog Inc $6,979.90万0.18%268,085 80,32542.8% $2,091.35万 加仓
MDT Medtronic PLC $7,026.30万0.18%898,154 819,3451,039.7% $6,409.77万 加仓
NBIX Neurocrine Biosciences Inc $7,074.60万0.18%419,770 250,540148.0% $4,222.48万 加仓
— Unilever PLC $7,076.10万0.18%1,178,265 214,83922.3% $1,290.22万 加仓
— British American Tobacco PLC $7,179.70万0.18%1,157,310 128,21712.5% $795.43万 加仓
LLY Eli Lilly & Co $7,184.30万0.18%59,898 20,24651.1% $2,428.35万 加仓
— Fortescue Ltd $7,290.70万0.19%5,498,887 1,991,43256.8% $2,640.34万 加仓
SSNC SS&C Technologies Holdings Inc $7,323.00万0.19%1,180,170 19,0601.6% $118.27万 加仓
SNX TD SYNNEX Corp $7,335.80万0.19%274,399 -92,253-25.2% -$2,466.30万 减仓
— Nestle SA $7,512.20万0.19%730,604 112,13218.1% $1,152.96万 加仓
— Novartis AG $7,553.30万0.19%482,153 25,0815.5% $392.91万 加仓
— KDDI Corp $7,564.40万0.19%4,480,612 2,865,905177.5% $4,838.37万 加仓
GDDY GoDaddy Inc $7,568.60万0.19%891,683 -6,342-0.7% -$53.83万 减仓
PSMR Pacer Swan SOS Moderate April ETF $7,763.00万0.20%2,411,647 137,1806.0% $441.58万 加仓
NVR NVR Inc $7,795.20万0.20%11,441 1,54515.6% $1,052.67万 加仓
— SK hynix Inc $7,862.00万0.20%43,800 43,800— $7,862.00万 新建仓
FTNT Fortinet Inc $7,926.00万0.20%515,950 98,66423.6% $1,515.67万 加仓
PSMJ Pacer Swan SOS Moderate July ETF $7,939.60万0.20%2,347,266 108,7234.9% $367.75万 加仓
THC Tenet Healthcare Corp $7,948.70万0.20%424,882 -253,660-37.4% -$4,745.48万 减仓
— Takeda Pharmaceutical Co Ltd $7,973.80万0.20%2,515,027 415,63519.8% $1,317.76万 加仓
PSMD Pacer Swan SOS Moderate January ETF $8,037.50万0.20%2,342,410 -22,667-1.0% -$77.78万 减仓
CVX Chevron Corp $8,059.70万0.21%486,226 11,0342.3% $182.90万 加仓
DGX Quest Diagnostics Inc $8,096.40万0.21%381,995 -43,900-10.3% -$930.46万 减仓
— DHL Group $8,328.20万0.21%1,372,659 207,16217.8% $1,256.89万 加仓
CPRT Copart Inc $8,341.20万0.21%2,958,931 194,5377.0% $548.40万 加仓
FTI TechnipFMC PLC $8,361.90万0.21%1,261,217 -268,213-17.5% -$1,778.26万 减仓
UTHR United Therapeutics Corp $8,419.90万0.21%155,398 -88,147-36.2% -$4,776.05万 减仓
LH Labcorp Holdings Inc $8,423.70万0.21%300,846 23,7138.6% $663.96万 加仓
PSMO Pacer Swan SOS Moderate October ETF $8,567.80万0.22%2,633,439 -50,937-1.9% -$165.72万 减仓
— BP PLC $8,621.20万0.22%13,914,450 -609,659-4.2% -$377.74万 减仓
PEP PepsiCo Inc $8,680.50万0.22%641,102 126,82324.7% $1,717.18万 加仓
— Deutsche Telekom AG $8,716.90万0.22%3,198,765 441,84116.0% $1,204.05万 加仓
AMAT Applied Materials Inc $8,940.50万0.23%123,658 41,81351.1% $3,023.09万 加仓
CRWD Crowdstrike Holdings Inc $8,944.90万0.23%117,212 26,41729.1% $2,015.98万 加仓
— SPY 06/30/2027 8.29 C 看涨期权 $8,963.00万0.23%1,223 1,223— $8,963.00万 新建仓
VTRS Viatris Inc $9,413.90万0.24%5,928,142 -2,105,734-26.2% -$3,343.91万 减仓
— SPY 12/31/2026 7.57 C 看涨期权 $9,500.00万0.24%1,293 -36-2.7% -$264.50万 减仓
— SPY 03/31/2027 7.22 C 看涨期权 $9,652.10万0.25%1,314 1,314— $9,652.10万 新建仓
GEN GEN DIGITAL INC $9,681.60万0.25%3,889,773 372,56710.6% $927.31万 加仓
OTIS Otis Worldwide Corp $9,794.90万0.25%1,367,999 1,348,0876,770.2% $9,652.33万 加仓
— Vinci SA $9,848.30万0.25%674,430 171,19634.0% $2,499.87万 加仓
GIS General Mills Inc $9,919.60万0.25%2,850,446 333,72213.3% $1,161.36万 加仓
— Sanofi SA $9,920.60万0.25%1,156,434 255,47428.4% $2,191.61万 加仓
DLTR Dollar Tree Inc $9,967.70万0.25%824,118 -34,473-4.0% -$416.95万 减仓
DXCM Dexcom Inc $1.01亿0.26%1,493,885 1,459,8604,290.6% $9,832.14万 加仓
STZ Constellation Brands Inc $1.01亿0.26%729,281 -17,461-2.3% -$242.87万 减仓
— 2SPY US 09/30/26 C7.39 FLX 看涨期权 $1.02亿0.26%1,384 -34-2.4% -$250.54万 减仓
CTSH Cognizant Technology Solutions Corp $1.03亿0.26%2,658,737 215,8358.8% $835.93万 加仓
FSLR First Solar Inc $1.06亿0.27%447,493 42,27210.4% $997.45万 加仓
FFIV F5 Inc $1.07亿0.27%257,896 8,4253.4% $350.44万 加仓
VEEV Veeva Systems Inc $1.08亿0.27%606,049 121,00324.9% $2,147.45万 加仓
CSCO Cisco Systems Inc $1.09亿0.28%930,189 205,00728.3% $2,408.01万 加仓
OKTA Okta Inc $1.10亿0.28%807,713 565,098232.9% $7,710.73万 加仓
RMD ResMed Inc $1.10亿0.28%565,871 59,49311.7% $1,159.40万 加仓
PM Philip Morris International Inc $1.10亿0.28%609,606 -6,228-1.0% -$112.67万 减仓
ZTS Zoetis Inc $1.12亿0.28%1,556,307 1,390,737840.0% $9,993.82万 加仓
TPR Tapestry Inc $1.12亿0.28%764,187 26,6563.6% $390.19万 加仓
PANW Palo Alto Networks Inc $1.16亿0.30%340,616 97,03639.8% $3,309.13万 加仓
KMB Kimberly-Clark Corp $1.18亿0.30%1,076,795 1,044,9633,282.7% $1.15亿 加仓
IRDM Iridium Communications Inc $1.19亿0.30%2,168,271 1,277,889143.5% $7,009.24万 加仓
ALAB Astera Labs Inc $1.19亿0.30%246,675 145,335143.4% $7,019.97万 加仓
LVS Las Vegas Sands Corp $1.21亿0.31%2,620,159 2,603,91116,026.0% $1.20亿 加仓
PHM PulteGroup Inc $1.23亿0.31%894,118 18,9712.2% $260.30万 加仓
PAYX Paychex Inc $1.29亿0.33%1,309,600 -12,063-0.9% -$118.62万 减仓
IQV IQVIA Holdings Inc $1.29亿0.33%668,811 -60,232-8.3% -$1,163.81万 减仓
META Meta Platforms Inc $1.33亿0.34%235,429 85,04656.6% $4,790.56万 加仓
KLAC KLA CORP $1.33亿0.34%441,800 -87,760-16.6% -$2,647.80万 减仓
TSLA Tesla Inc $1.35亿0.34%321,571 119,60659.2% $5,030.64万 加仓
INTC Intel Corp $1.37亿0.35%981,292 139,55916.6% $1,948.67万 加仓
DG Dollar General Corp $1.40亿0.36%1,216,664 225,69022.8% $2,597.91万 加仓
NTAP NetApp Inc $1.42亿0.36%917,026 -900,608-49.5% -$1.39亿 减仓
ADSK Autodesk Inc $1.45亿0.37%743,555 105,36516.5% $2,048.51万 加仓
CF CF Industries Holdings Inc $1.46亿0.37%1,352,017 168,23914.2% $1,821.35万 加仓
OVV Ovintiv Inc $1.47亿0.37%2,782,938 2,750,3218,432.2% $1.45亿 加仓
WDAY Workday Inc $1.55亿0.40%1,268,028 40,9773.3% $501.64万 加仓
ROP Roper Technologies Inc $1.59亿0.40%469,454 12,6612.8% $428.44万 加仓
INCY Incyte Corp $1.62亿0.41%1,431,426 -309,635-17.8% -$3,510.01万 减仓
GOOG Alphabet Inc $1.67亿0.43%472,854 168,91455.6% $5,968.26万 加仓
KR Kroger Co/The $1.70亿0.43%3,056,681 3,027,50910,378.1% $1.68亿 加仓
OXY Occidental Petroleum Corp $1.76亿0.45%3,622,193 -1,067,164-22.8% -$5,183.22万 减仓
LRCX Lam Research Corp $1.77亿0.45%407,570 -115,750-22.1% -$5,015.79万 减仓
BDX Becton Dickinson & Co $1.77亿0.45%1,169,061 1,147,1405,233.1% $1.74亿 加仓
ZM Zoom Communications Inc $1.78亿0.45%2,066,908 -528,932-20.4% -$4,565.22万 减仓
WDC Western Digital Corp $1.82亿0.46%284,546 203,685251.9% $1.30亿 加仓