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 |
|---|---|---|---|---|---|---|---|---|
| — | Nice Ltd | $4.70万 | 0.00% | 526 | 29 | 5.8% | $2,591 | 加仓 |
| ACAD | ACADIA Pharmaceuticals Inc | $4.70万 | 0.00% | 1,841 | 1,841 | — | $4.70万 | 新建仓 |
| — | MTR Corp Ltd | $4.80万 | 0.00% | 12,420 | -620 | -4.8% | -$2,396 | 减仓 |
| — | AP Moller - Maersk A/S | $4.80万 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | Bureau Veritas SA | $4.90万 | 0.00% | 1,601 | -74 | -4.4% | -$2,265 | 减仓 |
| — | Harel Insurance Investments & Financial Services Ltd | $4.90万 | 0.00% | 936 | 38 | 4.2% | $1,989 | 加仓 |
| — | CD Projekt SA | $4.90万 | 0.00% | 827 | 90 | 12.2% | $5,333 | 加仓 |
| — | Banco Comercial Portugues SA | $4.90万 | 0.00% | 41,400 | 0 | 0.0% | — | 不变 |
| — | Unipol Assicurazioni SpA | $4.90万 | 0.00% | 1,739 | 0 | 0.0% | — | 不变 |
| — | Bezeq The Israeli Telecommunication Corp Ltd | $5.00万 | 0.00% | 21,305 | -1,065 | -4.8% | -$2,499 | 减仓 |
| — | Volvo AB | $5.00万 | 0.00% | 1,471 | -70 | -4.5% | -$2,379 | 减仓 |
| — | Bankinter SA | $5.00万 | 0.00% | 2,972 | 103 | 3.6% | $1,733 | 加仓 |
| — | Aegon Ltd | $5.00万 | 0.00% | 5,923 | 0 | 0.0% | — | 不变 |
| — | ANDRITZ AG | $5.00万 | 0.00% | 581 | 131 | 29.1% | $1.13万 | 加仓 |
| IONS | Ionis Pharmaceuticals Inc | $5.00万 | 0.00% | 629 | 629 | — | $5.00万 | 新建仓 |
| SMMT | Summit Therapeutics Inc | $5.00万 | 0.00% | 3,451 | 3,451 | — | $5.00万 | 新建仓 |
| IBRX | ImmunityBio Inc | $5.10万 | 0.00% | 5,786 | 5,786 | — | $5.10万 | 新建仓 |
| CRSP | CRISPR Therapeutics AG | $5.10万 | 0.00% | 932 | 932 | — | $5.10万 | 新建仓 |
| — | Eicher Motors Ltd | $5.10万 | 0.00% | 689 | 689 | — | $5.10万 | 新建仓 |
| BBIO | Bridgebio Pharma Inc | $5.10万 | 0.00% | 684 | 684 | — | $5.10万 | 新建仓 |
| PTCT | PTC Therapeutics Inc | $5.10万 | 0.00% | 629 | -235,024 | -99.7% | -$1,905.60万 | 重新持有 |
| QURE | uniQure NV | $5.10万 | 0.00% | 1,110 | 1,110 | — | $5.10万 | 新建仓 |
| — | Micro-Star International Co Ltd | $5.20万 | 0.00% | 11,332 | -91,926 | -89.0% | -$42.18万 | 减仓 |
| — | Coloplast A/S | $5.20万 | 0.00% | 921 | -45 | -4.7% | -$2,541 | 减仓 |
| — | Nitori Holdings Co Ltd | $5.20万 | 0.00% | 3,472 | -35 | -1.0% | -$524 | 减仓 |
| — | Schindler Holding AG | $5.20万 | 0.00% | 162 | -5 | -3.0% | -$1,605 | 减仓 |
| — | Piraeus Bank SA | $5.20万 | 0.00% | 4,994 | 0 | 0.0% | — | 不变 |
| PTGX | Protagonist Therapeutics Inc | $5.30万 | 0.00% | 436 | -4,480 | -91.1% | -$54.46万 | 减仓 |
| — | Nippon Paint Holdings Co Ltd | $5.30万 | 0.00% | 8,201 | -410 | -4.8% | -$2,650 | 减仓 |
| — | Titan Co Ltd | $5.30万 | 0.00% | 1,147 | 1,147 | — | $5.30万 | 新建仓 |
| VERA | Vera Therapeutics Inc | $5.30万 | 0.00% | 1,227 | 1,227 | — | $5.30万 | 新建仓 |
| MDGL | Madrigal Pharmaceuticals Inc | $5.30万 | 0.00% | 98 | 98 | — | $5.30万 | 新建仓 |
| INSM | Insmed Inc | $5.40万 | 0.00% | 502 | -6,777 | -93.1% | -$72.90万 | 减仓 |
| — | ASR Nederland NV | $5.40万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| — | Eurobank SA | $5.40万 | 0.00% | 11,264 | 0 | 0.0% | — | 不变 |
| TGTX | TG Therapeutics Inc | $5.40万 | 0.00% | 989 | 989 | — | $5.40万 | 新建仓 |
| — | Dr Reddy's Laboratories Ltd | $5.40万 | 0.00% | 3,745 | 3,745 | — | $5.40万 | 新建仓 |
| BEAM | Beam Therapeutics Inc | $5.40万 | 0.00% | 1,563 | 1,563 | — | $5.40万 | 新建仓 |
| — | Yara International ASA | $5.50万 | 0.00% | 1,254 | -60 | -4.6% | -$2,632 | 减仓 |
| — | Metso Oyj | $5.50万 | 0.00% | 3,181 | 0 | 0.0% | — | 不变 |
| ENPH | Enphase Energy Inc | $5.50万 | 0.00% | 1,116 | -129 | -10.4% | -$6,358 | 减仓 |
| SYRE | Spyre Therapeutics Inc | $5.50万 | 0.00% | 614 | 614 | — | $5.50万 | 新建仓 |
| CELC | Celcuity Inc | $5.50万 | 0.00% | 522 | 522 | — | $5.50万 | 新建仓 |
| RLAY | Relay Therapeutics Inc | $5.50万 | 0.00% | 2,919 | 2,919 | — | $5.50万 | 新建仓 |
| KLIC | Kulicke & Soffa Industries Inc | $5.60万 | 0.00% | 418 | -28 | -6.3% | -$3,751 | 减仓 |
| TVTX | Travere Therapeutics Inc | $5.60万 | 0.00% | 986 | 986 | — | $5.60万 | 新建仓 |
| — | Eisai Co Ltd | $5.70万 | 0.00% | 2,242 | -110 | -4.7% | -$2,797 | 减仓 |
| — | Isuzu Motors Ltd | $5.70万 | 0.00% | 4,293 | -210 | -4.7% | -$2,788 | 减仓 |
| BFH | Bread Financial Holdings Inc | $5.70万 | 0.00% | 524 | -90 | -14.7% | -$9,790 | 减仓 |
| COGT | Cogent Biosciences Inc | $5.70万 | 0.00% | 1,469 | 1,469 | — | $5.70万 | 新建仓 |
| MIRM | Mirum Pharmaceuticals Inc | $5.70万 | 0.00% | 490 | 490 | — | $5.70万 | 新建仓 |
| RARE | Ultragenyx Pharmaceutical Inc | $5.70万 | 0.00% | 1,698 | 1,698 | — | $5.70万 | 新建仓 |
| — | Industrivarden AB | $5.80万 | 0.00% | 1,038 | -50 | -4.6% | -$2,794 | 减仓 |
| — | Accor SA | $5.80万 | 0.00% | 998 | 31 | 3.2% | $1,802 | 加仓 |
| SRRK | Scholar Rock Holding Corp | $5.80万 | 0.00% | 1,046 | 1,046 | — | $5.80万 | 新建仓 |
| NTRA | Natera Inc | $5.90万 | 0.00% | 216 | 215 | 21,500.0% | $5.87万 | 加仓 |
| SLS | SELLAS Life Sciences Group Inc | $5.90万 | 0.00% | 4,006 | 4,006 | — | $5.90万 | 新建仓 |
| PCVX | Vaxcyte Inc | $5.90万 | 0.00% | 1,015 | 1,015 | — | $5.90万 | 新建仓 |
| DNTH | Dianthus Therapeutics Inc | $5.90万 | 0.00% | 603 | 603 | — | $5.90万 | 新建仓 |
| — | Mitsubishi HC Capital Inc | $6.00万 | 0.00% | 7,439 | -370 | -4.7% | -$2,984 | 减仓 |
| — | Nippon Sanso Holdings Corp | $6.00万 | 0.00% | 1,631 | -80 | -4.7% | -$2,943 | 减仓 |
| RVMD | Revolution Medicines Inc | $6.00万 | 0.00% | 320 | 320 | — | $6.00万 | 新建仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $6.00万 | 0.00% | 538 | 538 | — | $6.00万 | 新建仓 |
| CGON | CG oncology Inc | $6.00万 | 0.00% | 839 | 839 | — | $6.00万 | 新建仓 |
| — | Orkla ASA | $6.10万 | 0.00% | 5,782 | -285 | -4.7% | -$3,007 | 减仓 |
| — | Daifuku Co Ltd | $6.10万 | 0.00% | 1,383 | 464 | 50.5% | $2.05万 | 加仓 |
| — | Auckland International Airport Ltd | $6.20万 | 0.00% | 13,022 | -650 | -4.8% | -$3,095 | 减仓 |
| — | Sanrio Co Ltd | $6.20万 | 0.00% | 9,103 | -1,022 | -10.1% | -$6,961 | 减仓 |
| — | Symrise AG | $6.20万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| — | Korea Zinc Co Ltd | $6.30万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | VERBUND AG | $6.30万 | 0.00% | 997 | 18 | 1.8% | $1,137 | 加仓 |
| ERAS | Erasca Inc | $6.30万 | 0.00% | 3,448 | 3,448 | — | $6.30万 | 新建仓 |
| — | Pernod Ricard SA | $6.40万 | 0.00% | 881 | -199,170 | -99.6% | -$1,446.86万 | 减仓 |
| — | Mowi ASA | $6.40万 | 0.00% | 3,445 | -170 | -4.7% | -$3,158 | 减仓 |
| PRAX | Praxis Precision Medicines Inc | $6.40万 | 0.00% | 192 | 192 | — | $6.40万 | 新建仓 |
| — | Betsson AB | $6.50万 | 0.00% | 7,455 | -635 | -7.8% | -$5,537 | 减仓 |
| — | Jeronimo Martins SGPS SA | $6.50万 | 0.00% | 3,400 | -105 | -3.0% | -$2,007 | 减仓 |
| — | Euronext NV | $6.50万 | 0.00% | 406 | 9 | 2.3% | $1,441 | 加仓 |
| VKTX | Viking Therapeutics Inc | $6.50万 | 0.00% | 1,661 | 1,661 | — | $6.50万 | 新建仓 |
| — | Hanwha Ocean Co Ltd | $6.60万 | 0.00% | 1,013 | -50 | -4.7% | -$3,258 | 减仓 |
| — | Shimano Inc | $6.60万 | 0.00% | 616 | -28 | -4.3% | -$3,000 | 减仓 |
| — | Unibail-Rodamco-Westfield | $6.60万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| — | National Bank of Greece SA | $6.70万 | 0.00% | 3,862 | 0 | 0.0% | — | 不变 |
| — | Infratil Ltd | $6.70万 | 0.00% | 7,663 | -380 | -4.7% | -$3,322 | 减仓 |
| — | SBI Holdings Inc | $6.80万 | 0.00% | 4,161 | -205 | -4.7% | -$3,350 | 减仓 |
| — | Obic Co Ltd | $6.80万 | 0.00% | 2,899 | -226 | -7.2% | -$5,301 | 减仓 |
| U | Unity Software Inc | $6.80万 | 0.00% | 2,367 | -259 | -9.9% | -$7,441 | 减仓 |
| KYMR | Kymera Therapeutics Inc | $6.80万 | 0.00% | 589 | 589 | — | $6.80万 | 新建仓 |
| — | Xero Ltd | $6.90万 | 0.00% | 1,373 | -123 | -8.2% | -$6,181 | 减仓 |
| ORKA | Oruka Therapeutics Inc | $6.90万 | 0.00% | 720 | 720 | — | $6.90万 | 新建仓 |
| JXN | Jackson Financial Inc | $7.00万 | 0.00% | 679 | -174 | -20.4% | -$1.79万 | 减仓 |
| TWST | Twist Bioscience Corp | $7.00万 | 0.00% | 680 | 680 | — | $7.00万 | 新建仓 |
| — | SPY 03/31/2027 390.2 P 看跌期权 | $7.00万 | 0.00% | 351 | 351 | — | $7.00万 | 新建仓 |
| — | Snam SpA | $7.10万 | 0.00% | 9,873 | 397 | 4.2% | $2,855 | 加仓 |
| — | Epiroc AB | $7.10万 | 0.00% | 3,052 | -100 | -3.2% | -$2,326 | 减仓 |
| — | FinecoBank Banca Fineco SpA | $7.10万 | 0.00% | 2,827 | 0 | 0.0% | — | 不变 |
| — | Pro Medicus Ltd | $7.10万 | 0.00% | 504 | -58 | -10.3% | -$8,171 | 减仓 |
| — | TELECOM ITALIA SPA | $7.10万 | 0.00% | 7,841 | 7,841 | — | $7.10万 | 新建仓 |
| — | Ageas SA/NV | $7.20万 | 0.00% | 904 | 89 | 10.9% | $7,088 | 加仓 |
| — | Playtech Plc | $7.30万 | 0.00% | 17,320 | -1,467 | -7.8% | -$6,183 | 减仓 |