Pacer Advisors, Inc.
Malvern PA · SEC CIK 0001616667
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | U.S. Bank Money Market Deposit Account | $0 | 0.00% | 0 | -467,565,154 | -100.0% | -$4.68亿 | 清仓 |
| — | SPY 12/31/2025 6.51 C 看涨期权 | $0 | 0.00% | 0 | -1,189 | -100.0% | -$8,030.62万 | 清仓 |
| — | S&P 500 Annl Div Dec27 | $0 | 0.00% | 0 | -2,554 | -100.0% | -$5,197.39万 | 清仓 |
| — | S&P 500 Annl Div Dec26 | $0 | 0.00% | 0 | -2,554 | -100.0% | -$5,191.01万 | 清仓 |
| — | S&P 500 Annl Div Dec28 | $0 | 0.00% | 0 | -2,554 | -100.0% | -$5,187.81万 | 清仓 |
| — | SPY 12/31/2025 6.56 C 看涨期权 | $0 | 0.00% | 0 | -732 | -100.0% | -$4,943.64万 | 清仓 |
| SIRI | Sirius XM Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SPY 12/31/2025 6.45 C 看涨期权 | $0 | 0.00% | 0 | -473 | -100.0% | -$3,194.97万 | 清仓 |
| — | Reckitt Benckiser Group PLC | $0 | 0.00% | 0 | -286,516 | -100.0% | -$2,318.02万 | 清仓 |
| — | Civitas Resources Inc | $0 | 0.00% | 0 | -786,735 | -100.0% | -$2,131.27万 | 清仓 |
| PTCT | PTC Therapeutics Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA Inc | $0 | 0.00% | 0 | -850,932 | -100.0% | -$1,651.66万 | 清仓 |
| GTX | Garrett Motion Inc | $0 | 0.00% | 0 | -849,984 | -100.0% | -$1,481.52万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -13,000,000 | -100.0% | -$1,306.87万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -12,000,000 | -100.0% | -$1,206.28万 | 清仓 |
| LCII | LCI Industries | $0 | 0.00% | 0 | -99,105 | -100.0% | -$1,202.54万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -12,000,000 | -100.0% | -$1,202.31万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -12,000,000 | -100.0% | -$1,201.60万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -12,000,000 | -100.0% | -$1,199.22万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -11,500,000 | -100.0% | -$1,158.15万 | 清仓 |
| APLE | Apple Hospitality REIT Inc | $0 | 0.00% | 0 | -970,332 | -100.0% | -$1,149.84万 | 清仓 |
| — | TRI POINTE GROUP INC | $0 | 0.00% | 0 | -315,218 | -100.0% | -$991.99万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$960.35万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$946.94万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$938.42万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -9,000,000 | -100.0% | -$906.96万 | 清仓 |
| ANDE | Andersons Inc/The | $0 | 0.00% | 0 | -169,774 | -100.0% | -$902.69万 | 清仓 |
| SAH | Sonic Automotive Inc | $0 | 0.00% | 0 | -136,644 | -100.0% | -$845.28万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$822.97万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$809.64万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$804.97万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$802.38万 | 清仓 |
| DIOD | Diodes Inc | $0 | 0.00% | 0 | -147,336 | -100.0% | -$726.96万 | 清仓 |
| VVX | V2X Inc | $0 | 0.00% | 0 | -132,506 | -100.0% | -$722.82万 | 清仓 |
| AD | Array Digital Infrastructure Inc | $0 | 0.00% | 0 | -131,936 | -100.0% | -$707.44万 | 清仓 |
| — | KKR Apple Bidco T/L (02/25) | $0 | 0.00% | 0 | -6,931,837 | -100.0% | -$697.54万 | 清仓 |
| — | Quikrete Holdings T/L B1 (2/25) | $0 | 0.00% | 0 | -6,874,883 | -100.0% | -$690.25万 | 清仓 |
| NHC | National HealthCare Corp | $0 | 0.00% | 0 | -50,342 | -100.0% | -$690.14万 | 清仓 |
| DNOW | DNOW Inc | $0 | 0.00% | 0 | -485,205 | -100.0% | -$642.90万 | 清仓 |
| — | Allied Universal (Universal Services) T/L B 8/25 (USD) | $0 | 0.00% | 0 | -6,250,000 | -100.0% | -$629.00万 | 清仓 |
| — | UKG Inc | $0 | 0.00% | 0 | -5,945,000 | -100.0% | -$595.81万 | 清仓 |
| ET | Energy Transfer LP | $0 | 0.00% | 0 | -357,542 | -100.0% | -$589.59万 | 清仓 |
| — | HUB International T/L B (1/25) | $0 | 0.00% | 0 | -5,671,304 | -100.0% | -$570.71万 | 清仓 |
| CMP | Compass Minerals International Inc | $0 | 0.00% | 0 | -289,191 | -100.0% | -$567.97万 | 清仓 |
| ALG | Alamo Group Inc | $0 | 0.00% | 0 | -33,146 | -100.0% | -$556.42万 | 清仓 |
| — | Applied Systems Inc | $0 | 0.00% | 0 | -5,451,425 | -100.0% | -$548.86万 | 清仓 |
| — | SPX Flow 7/25 T/L Cov-Lite | $0 | 0.00% | 0 | -5,272,617 | -100.0% | -$529.37万 | 清仓 |
| — | Graham Packaging T/L B (07/24) - target | $0 | 0.00% | 0 | -5,146,301 | -100.0% | -$517.25万 | 清仓 |
| — | CQP Holdco T/L (12/24) - Target | $0 | 0.00% | 0 | -5,128,029 | -100.0% | -$515.18万 | 清仓 |
| — | 1011778 BC ULC | $0 | 0.00% | 0 | -5,028,507 | -100.0% | -$504.11万 | 清仓 |
| — | Rad CLO 12 Ltd | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$502.08万 | 清仓 |
| — | Ares XLIII CLO Ltd | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$502.00万 | 清仓 |
| — | Neuberger Berman Loan Advisers CLO 34 Ltd | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$501.86万 | 清仓 |
| — | Voya CLO 2020-2 Ltd | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$501.78万 | 清仓 |
| — | Bleriot US Bidco Inc | $0 | 0.00% | 0 | -4,987,406 | -100.0% | -$501.75万 | 清仓 |
| — | FCG Acquisitions (Flow Control Group) T/L B (1/25) | $0 | 0.00% | 0 | -4,986,985 | -100.0% | -$501.29万 | 清仓 |
| — | BCPE Pequod Buyer T/L B (09/24) | $0 | 0.00% | 0 | -4,992,500 | -100.0% | -$500.96万 | 清仓 |
| — | Benefit Street Partners CLO Ltd | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$500.05万 | 清仓 |
| — | Great Outdoors (Bass Pro Shops) T/L (1/25) | $0 | 0.00% | 0 | -4,962,500 | -100.0% | -$499.79万 | 清仓 |
| — | Polaris Newco LLC | $0 | 0.00% | 0 | -5,164,859 | -100.0% | -$499.25万 | 清仓 |
| — | Fertitta Entertainment LLC/NV | $0 | 0.00% | 0 | -4,961,440 | -100.0% | -$496.60万 | 清仓 |
| — | Asplundh Tree Expert LLC | $0 | 0.00% | 0 | -4,935,965 | -100.0% | -$496.33万 | 清仓 |
| — | Chariot Buyer (Chamberlain) T/L B | $0 | 0.00% | 0 | -4,946,694 | -100.0% | -$496.27万 | 清仓 |
| — | Wec US Holdings Ltd | $0 | 0.00% | 0 | -4,939,975 | -100.0% | -$495.39万 | 清仓 |
| — | TRAVERSE MIDSTREAM PARTNERS T/L B | $0 | 0.00% | 0 | -4,934,823 | -100.0% | -$495.33万 | 清仓 |
| — | Whatabrands/Whataburger (12/24) T/L B | $0 | 0.00% | 0 | -4,927,662 | -100.0% | -$494.62万 | 清仓 |
| — | Madison IAQ LLC | $0 | 0.00% | 0 | -4,916,257 | -100.0% | -$494.56万 | 清仓 |
| — | CoreLogic Inc | $0 | 0.00% | 0 | -4,923,180 | -100.0% | -$493.44万 | 清仓 |
| — | Barnes Group T/L B | $0 | 0.00% | 0 | -4,852,042 | -100.0% | -$486.98万 | 清仓 |
| SFD | Smithfield Foods Inc | $0 | 0.00% | 0 | -217,468 | -100.0% | -$485.61万 | 清仓 |
| — | Tempo Acquisition/Alight Solutions (1/25) T/L B | $0 | 0.00% | 0 | -5,014,447 | -100.0% | -$483.35万 | 清仓 |
| — | AthenaHealth Group Inc | $0 | 0.00% | 0 | -4,767,634 | -100.0% | -$478.25万 | 清仓 |
| — | Medline Borrower T/L (3/24) | $0 | 0.00% | 0 | -4,739,082 | -100.0% | -$476.20万 | 清仓 |
| XPRO | Expro Group Holdings NV | $0 | 0.00% | 0 | -356,188 | -100.0% | -$475.51万 | 清仓 |
| — | Dynavax Technologies Corp | $0 | 0.00% | 0 | -308,380 | -100.0% | -$474.29万 | 清仓 |
| — | ABRA Auto Body/Caliber Collision (1/25) T/L B | $0 | 0.00% | 0 | -4,730,654 | -100.0% | -$474.10万 | 清仓 |
| — | Apex Group Treasury T/L B (2/25) | $0 | 0.00% | 0 | -4,987,469 | -100.0% | -$471.32万 | 清仓 |
| — | Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | $0 | 0.00% | 0 | -4,673,572 | -100.0% | -$469.64万 | 清仓 |
| — | fuboTV Inc | $0 | 0.00% | 0 | -1,851,690 | -100.0% | -$466.63万 | 清仓 |
| — | SeaWorld Parks & Entertainment T/L B3 (11/24) | $0 | 0.00% | 0 | -4,650,095 | -100.0% | -$463.07万 | 清仓 |
| — | Savor Acquisition (Sauer Brands) T/L B (02/25) | $0 | 0.00% | 0 | -4,557,543 | -100.0% | -$458.22万 | 清仓 |
| — | TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | $0 | 0.00% | 0 | -4,450,234 | -100.0% | -$448.30万 | 清仓 |
| — | Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | $0 | 0.00% | 0 | -4,437,637 | -100.0% | -$446.19万 | 清仓 |
| — | Epicor Software Corp | $0 | 0.00% | 0 | -4,391,294 | -100.0% | -$441.06万 | 清仓 |
| — | Motion Finco Sarl | $0 | 0.00% | 0 | -4,957,644 | -100.0% | -$440.92万 | 清仓 |
| — | Emrld Borrower LP | $0 | 0.00% | 0 | -4,272,952 | -100.0% | -$428.90万 | 清仓 |
| — | Titan Acquisition Ltd/Canada | $0 | 0.00% | 0 | -4,187,592 | -100.0% | -$422.45万 | 清仓 |
| — | Acrisure T/L B6 (12/24) | $0 | 0.00% | 0 | -4,217,517 | -100.0% | -$421.95万 | 清仓 |
| — | Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$402.00万 | 清仓 |
| — | Golub Capital Partners CLO 66B Ltd | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$401.56万 | 清仓 |
| — | BAUSCH AND LOMB 9/23 INCREMENTAL T/L | $0 | 0.00% | 0 | -3,991,175 | -100.0% | -$400.12万 | 清仓 |
| — | TransDigm Inc | $0 | 0.00% | 0 | -3,954,962 | -100.0% | -$397.43万 | 清仓 |
| — | Roper Technologies/Indicor (12/24) Cov-Lite T/L | $0 | 0.00% | 0 | -3,941,524 | -100.0% | -$396.98万 | 清仓 |
| — | Turquoise Topco T/L B | $0 | 0.00% | 0 | -4,000,000 | -100.0% | -$395.50万 | 清仓 |
| — | Twitter Tranche B-1 (10/22 ) T/L | $0 | 0.00% | 0 | -3,989,744 | -100.0% | -$392.85万 | 清仓 |
| — | Cube Industrials (10/25) T/L - Target | $0 | 0.00% | 0 | -3,880,500 | -100.0% | -$391.04万 | 清仓 |
| — | Cedar Fair LP | $0 | 0.00% | 0 | -3,945,000 | -100.0% | -$390.64万 | 清仓 |
| AZN | AstraZeneca PLC | $0 | 0.00% | 0 | -21,184 | -100.0% | -$389.50万 | 清仓 |
| — | Filtration Group 7/25 TL | $0 | 0.00% | 0 | -3,793,842 | -100.0% | -$381.87万 | 清仓 |
| — | Chart Industries T/L B | $0 | 0.00% | 0 | -3,791,653 | -100.0% | -$381.44万 | 清仓 |