13F 机构持仓

Pacer Advisors, Inc.

Malvern PA · SEC CIK 0001616667

2026Q22026Q1 更早 9 个季度 🔒
$355.96亿2026Q1 申报市值
2,354持仓数
12.4%前十大占比 · 第一大 1.4%
78 / 1556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

COP 1.4%
BMY 1.4%
MO 1.3%
PFE 1.3%
T 1.3%
VZ 1.3%
GILD 1.2%
NEM 1.1%
CMCSA 1.1%
FANG 1.1%

2026Q1 买入最多 按季末市值估算

TMUS 加仓+$3.44亿
CVS 加仓+$3.38亿
INTU 加仓+$3.32亿
ADP 加仓+$2.28亿
ROP 加仓+$1.45亿

2026Q1 卖出最多 按季末市值估算

Exxon Mobil Corp 减仓-$5.44亿
CVX 减仓-$5.05亿
U.S. Bank Money 清仓-$4.68亿
MRK 减仓-$4.35亿
AMGN 减仓-$4.26亿

2026Q1 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
HOG Harley-Davidson Inc $1,896.30万0.05%937,836 923,7066,537.2% $1,867.73万 加仓
OKTA Okta Inc $1,909.60万0.05%242,615 38,90819.1% $306.24万 加仓
HALO Halozyme Therapeutics Inc $1,910.00万0.05%295,524 -641,769-68.5% -$4,147.81万 减仓
GNTX Gentex Corp $1,923.00万0.05%880,091 80,84810.1% $176.65万 加仓
— Eiffage SA $1,940.30万0.05%127,997 8,5567.2% $129.70万 加仓
— ORIENT OVERSEAS INTL $1,941.20万0.05%1,094,297 118,44212.1% $210.11万 加仓
ZTS Zoetis Inc $1,957.20万0.05%165,570 23,68716.7% $280.00万 加仓
— Cenovus Energy Inc $1,957.20万0.05%737,433 79,31712.1% $210.51万 加仓
— Endesa SA $1,966.80万0.06%471,617 53,29312.7% $222.25万 加仓
KO Coca-Cola Co/The $1,983.20万0.06%260,777 -115,726-30.7% -$880.09万 减仓
— Aena SME SA $1,991.90万0.06%675,283 74,74812.4% $220.49万 加仓
UNH UnitedHealth Group Inc $2,002.40万0.06%74,000 -14,546-16.4% -$393.61万 减仓
— Komatsu Ltd $2,018.00万0.06%532,632 61,52313.1% $233.09万 加仓
CAT Caterpillar Inc $2,028.00万0.06%28,626 -13,832-32.6% -$979.92万 减仓
RNG RingCentral Inc $2,054.40万0.06%552,398 -85,464-13.4% -$317.85万 减仓
— Reckitt Benckiser Group PLC $2,064.00万0.06%306,487 306,487— $2,064.00万 新建仓
ARM ARM Holdings PLC $2,108.60万0.06%139,386 22,76519.5% $344.38万 加仓
— Pacer Swan SOS Flex July ETF $2,109.90万0.06%646,062 -27,930-4.1% -$91.21万 减仓
DOCS Doximity Inc $2,117.80万0.06%908,938 471,972108.0% $1,099.68万 加仓
GE GE AEROSPACE $2,127.10万0.06%74,959 -30,915-29.2% -$877.27万 减仓
— SPY 03/31/2026 6.27 C 看涨期权 $2,138.30万0.06%332 00.0% — 不变
LIN Linde PLC $2,158.70万0.06%43,544 -31,494-42.0% -$1,561.32万 减仓
CDNS Cadence Design Systems Inc $2,159.20万0.06%77,705 -30,078-27.9% -$835.78万 减仓
— Swisscom AG $2,167.60万0.06%25,985 2,77311.9% $231.32万 加仓
WDC Western Digital Corp $2,187.20万0.06%80,861 -12,914-13.8% -$349.31万 减仓
HRB H&R Block Inc $2,198.80万0.06%692,760 159,36929.9% $505.83万 加仓
— Telstra Group Ltd $2,209.40万0.06%6,008,041 652,68712.2% $240.02万 加仓
DDOG Datadog Inc $2,216.50万0.06%187,760 -151,840-44.7% -$1,792.47万 减仓
MEDP Medpace Holdings Inc $2,227.20万0.06%46,381 -107,271-69.8% -$5,151.12万 减仓
NBIX Neurocrine Biosciences Inc $2,229.40万0.06%169,230 139,609471.3% $1,839.18万 加仓
NEU NewMarket Corp $2,289.00万0.06%35,713 5,07716.6% $325.41万 加仓
— HD Korea Shipbuilding & Offshore Engineering Co Ltd $2,293.30万0.06%102,110 7,0407.4% $158.11万 加仓
IDXX IDEXX Laboratories Inc $2,303.90万0.06%41,003 27,038193.6% $1,519.23万 加仓
GME GameStop Corp $2,314.50万0.07%1,004,545 -107,990-9.7% -$248.81万 减仓
— Telefonaktiebolaget LM Ericsson $2,315.40万0.07%2,062,045 151,2407.9% $169.82万 加仓
— Publicis Groupe SA $2,317.60万0.07%283,040 24,3759.4% $199.59万 加仓
GTM ZoomInfo Technologies Inc $2,318.80万0.07%3,877,665 482,00314.2% $288.23万 加仓
PLD Prologis Inc $2,325.90万0.07%175,966 -26,589-13.1% -$351.45万 减仓
MHK Mohawk Industries Inc $2,333.10万0.07%236,959 230,7373,708.4% $2,271.84万 重新持有
DUOL Duolingo Inc $2,350.50万0.07%238,458 192,245416.0% $1,894.97万 加仓
PII Polaris Inc $2,352.90万0.07%431,724 48,06912.5% $261.98万 加仓
— Sony Group Corp $2,353.50万0.07%1,163,977 102,8999.7% $208.06万 加仓
— TELUS CORP (VOTING) $2,365.60万0.07%1,840,475 191,17211.6% $245.72万 加仓
PG Procter & Gamble Co/The $2,371.50万0.07%164,186 -66,895-28.9% -$966.23万 减仓
SIG Signet Jewelers Ltd $2,401.30万0.07%283,706 20,7807.9% $175.88万 加仓
— Daimler Truck Holding AG $2,408.50万0.07%502,463 56,60312.7% $271.32万 加仓
RUSHA Rush Enterprises Inc $2,420.60万0.07%366,142 -112,380-23.5% -$742.95万 减仓
— Qorvo Inc $2,430.80万0.07%314,053 302,8512,703.5% $2,344.10万 加仓
ALKS Alkermes PLC $2,434.80万0.07%688,563 13,6892.0% $48.41万 加仓
CRC California Resources Corp $2,439.20万0.07%352,386 -89,978-20.3% -$622.82万 减仓
GGG Graco Inc $2,440.60万0.07%288,315 60,27126.4% $510.20万 加仓
ETSY Etsy Inc $2,441.90万0.07%488,585 26,2575.7% $131.23万 加仓
EPAM EPAM Systems Inc $2,445.80万0.07%180,637 176,0673,852.7% $2,383.92万 加仓
— Pacer Swan SOS Conservative January ETF $2,452.00万0.07%805,251 -34,793-4.1% -$105.95万 减仓
IRDM Iridium Communications Inc $2,469.90万0.07%890,382 -468,324-34.5% -$1,299.12万 减仓
APP AppLovin Corp $2,521.40万0.07%63,351 -56,905-47.3% -$2,264.85万 减仓
TPC Tutor Perini Corp $2,548.20万0.07%330,124 -75,861-18.7% -$585.56万 减仓
CRGY Crescent Energy Co $2,629.90万0.07%1,948,082 228,32713.3% $308.24万 加仓
— Bridgestone Corp $2,651.30万0.07%1,287,946 118,13810.1% $243.19万 加仓
— Diageo PLC $2,661.50万0.07%1,440,388 148,17411.5% $273.79万 加仓
— ENEOS Holdings Inc $2,687.00万0.08%3,023,343 227,1078.1% $201.84万 加仓
— Pacer Swan SOS Flex October ETF $2,720.60万0.08%858,499 -37,101-4.1% -$117.57万 减仓
MA Mastercard Inc $2,725.70万0.08%54,551 -23,927-30.5% -$1,195.54万 减仓
TKO TKO Group Holdings Inc $2,729.30万0.08%135,346 130,0182,440.3% $2,621.86万 加仓
— KDDI Corp $2,771.00万0.08%1,614,707 174,24212.1% $299.02万 加仓
AMAT Applied Materials Inc $2,797.40万0.08%81,845 -53,609-39.6% -$1,832.31万 减仓
CROX Crocs Inc $2,818.30万0.08%339,478 18,2205.7% $151.26万 加仓
G Genpact Ltd $2,850.40万0.08%765,204 221,53640.7% $825.23万 加仓
CALM Cal-Maine Foods Inc $2,881.90万0.08%364,110 -54,676-13.1% -$432.76万 减仓
VNOM Viper Energy Inc $2,894.20万0.08%615,920 221,85356.3% $1,042.48万 加仓
— Kuehne Nagel International AG $2,906.80万0.08%128,913 11,5869.9% $261.25万 加仓
— Bouygues SA $2,923.90万0.08%511,981 36,5447.7% $208.70万 加仓
DOX Amdocs Ltd $2,928.40万0.08%448,722 131,91341.6% $860.88万 加仓
— Nippon Yusen KK $2,932.90万0.08%806,982 69,9749.5% $254.31万 加仓
— Sumitomo Corp $2,968.00万0.08%814,942 57,5007.6% $209.41万 加仓
ALV Autoliv Inc $2,986.30万0.08%283,973 275,6123,296.4% $2,898.37万 加仓
— Pacer Swan SOS Flex January ETF $3,024.00万0.08%828,431 208,81433.7% $762.23万 加仓
CGNX Cognex Corp $3,029.60万0.09%618,408 591,8462,228.2% $2,899.47万 加仓
DLB Dolby Laboratories Inc $3,100.80万0.09%516,292 38,3898.0% $230.56万 加仓
BBWI Bath & Body Works Inc $3,110.70万0.09%1,666,156 -210,923-11.2% -$393.79万 减仓
JNJ Johnson & Johnson $3,113.80万0.09%127,383 -68,084-34.8% -$1,664.27万 减仓
— WH Group Ltd $3,138.50万0.09%23,985,698 2,148,1639.8% $281.08万 加仓
— Imperial Oil Ltd $3,147.40万0.09%240,291 16,1187.2% $211.12万 加仓
MU Micron Technology Inc $3,192.40万0.09%94,495 -74,602-44.1% -$2,520.34万 减仓
— Taylor Morrison Home Corp $3,198.00万0.09%549,111 164,15942.6% $956.06万 加仓
V Visa Inc $3,230.50万0.09%106,886 -48,903-31.4% -$1,478.03万 减仓
CHRD Chord Energy Corp $3,241.20万0.09%227,964 -121,240-34.7% -$1,723.79万 减仓
— HD Hyundai Co Ltd $3,291.90万0.09%210,964 14,7847.5% $230.69万 加仓
— SPY 06/30/2026 6.92 C 看涨期权 $3,297.00万0.09%514 -37-6.7% -$237.33万 减仓
RPRX Royalty Pharma PLC $3,306.10万0.09%689,194 -64,855-8.6% -$311.11万 减仓
CWEN Clearway Energy Inc $3,316.90万0.09%844,221 7,2150.9% $28.35万 加仓
— Pacer Swan SOS Conservative July ETF $3,395.00万0.10%1,145,234 -49,505-4.1% -$146.76万 减仓
— Astellas Pharma Inc $3,400.00万0.10%2,142,128 187,6529.6% $297.84万 加仓
M Macy's Inc $3,403.40万0.10%1,881,348 543,86740.7% $983.87万 加仓
FTNT Fortinet Inc $3,410.10万0.10%417,286 77,80422.9% $635.82万 加仓
ISRG Intuitive Surgical Inc $3,423.70万0.10%74,268 20,55038.3% $947.34万 加仓
— Japan Tobacco Inc $3,436.70万0.10%906,003 98,05712.1% $371.96万 加仓
MRP Millrose Properties Inc $3,438.00万0.10%1,227,864 1,227,864— $3,438.00万 新建仓
— ANHEUSER-BUSCH INBEV SA/NV $3,456.70万0.10%500,775 34,7237.5% $239.68万 加仓
AM Antero Midstream Corp $3,472.60万0.10%1,523,061 407,16736.5% $928.35万 加仓