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 |
|---|---|---|---|---|---|---|---|---|
| ENS | EnerSys | $271.30万 | 0.01% | 11,602 | -16 | -0.1% | -$3,741 | 减仓 |
| APEI | American Public Education Inc | $270.20万 | 0.01% | 50,324 | -13,320 | -20.9% | -$71.52万 | 重新持有 |
| NDAQ | Nasdaq Inc | $269.70万 | 0.01% | 34,212 | 11,754 | 52.3% | $92.66万 | 加仓 |
| ALB | Albemarle Corp | $269.50万 | 0.01% | 19,962 | 12,759 | 177.1% | $172.25万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $269.10万 | 0.01% | 151,773 | 49,933 | 49.0% | $88.53万 | 加仓 |
| MTB | M&T Bank Corp | $267.30万 | 0.01% | 11,229 | 3,644 | 48.0% | $86.74万 | 加仓 |
| NXT | Nextpower Inc | $264.70万 | 0.01% | 22,214 | -1,505 | -6.3% | -$17.93万 | 减仓 |
| FLS | Flowserve Corp | $262.50万 | 0.01% | 35,400 | 740 | 2.1% | $5.49万 | 加仓 |
| — | Zhejiang Leapmotor Technology Co Ltd | $260.20万 | 0.01% | 591,930 | 591,930 | — | $260.20万 | 新建仓 |
| ENSG | Ensign Group Inc/The | $260.00万 | 0.01% | 16,222 | 9,373 | 136.9% | $150.23万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $259.70万 | 0.01% | 4,504 | 1,255 | 38.6% | $72.36万 | 加仓 |
| LULU | Lululemon Athletica Inc | $258.00万 | 0.01% | 22,592 | -392,806 | -94.6% | -$4,485.83万 | 减仓 |
| — | LondonMetric Property PLC | $257.40万 | 0.01% | 1,030,518 | 10 | 0.0% | $25 | 加仓 |
| ROIV | Roivant Sciences Ltd | $254.90万 | 0.01% | 72,024 | -24,279 | -25.2% | -$85.93万 | 减仓 |
| USFD | US Foods Holding Corp | $253.90万 | 0.01% | 24,828 | -1,085 | -4.2% | -$11.10万 | 减仓 |
| — | Sumitomo Pharma Co Ltd | $253.10万 | 0.01% | 274,182 | 274,182 | — | $253.10万 | 新建仓 |
| URG | Ur-Energy Inc | $251.80万 | 0.01% | 1,851,552 | 631,408 | 51.7% | $85.87万 | 加仓 |
| IP | International Paper Co | $251.40万 | 0.01% | 65,995 | 21,258 | 47.5% | $80.98万 | 加仓 |
| — | HSBC Holdings PLC | $251.10万 | 0.01% | 132,320 | -4,019 | -2.9% | -$7.63万 | 减仓 |
| — | Banco Santander SA | $249.70万 | 0.01% | 180,864 | -3,221 | -1.7% | -$4.45万 | 减仓 |
| LSCC | Lattice Semiconductor Corp | $248.70万 | 0.01% | 16,257 | -6,253 | -27.8% | -$95.66万 | 减仓 |
| BH | Biglari Holdings Inc | $248.30万 | 0.01% | 5,829 | 483 | 9.0% | $20.57万 | 加仓 |
| RGLD | Royal Gold Inc | $247.80万 | 0.01% | 12,416 | -851 | -6.4% | -$16.98万 | 减仓 |
| TDY | Teledyne Technologies Inc | $245.10万 | 0.01% | 3,675 | 1,070 | 41.1% | $71.36万 | 加仓 |
| — | Motor Oil Hellas Corinth Refineries SA | $243.80万 | 0.01% | 55,592 | 55,305 | 19,270.0% | $242.54万 | 加仓 |
| NTRS | Northern Trust Corp | $241.70万 | 0.01% | 13,902 | 4,585 | 49.2% | $79.71万 | 加仓 |
| GCO | Genesco Inc | $241.30万 | 0.01% | 71,468 | 71,468 | — | $241.30万 | 新建仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $240.30万 | 0.01% | 7,982 | 3,504 | 78.2% | $105.49万 | 加仓 |
| — | Far Eastern New Century Corp | $239.60万 | 0.01% | 2,678,362 | 2,678,362 | — | $239.60万 | 新建仓 |
| CINF | Cincinnati Financial Corp | $238.60万 | 0.01% | 12,890 | -84 | -0.6% | -$1.55万 | 减仓 |
| APG | API Group Corp | $238.40万 | 0.01% | 56,294 | -16,923 | -23.1% | -$71.67万 | 减仓 |
| DOV | Dover Corp | $237.50万 | 0.01% | 10,590 | 1,634 | 18.2% | $36.65万 | 加仓 |
| DTE | DTE Energy Co | $236.70万 | 0.01% | 15,532 | -3,363 | -17.8% | -$51.25万 | 减仓 |
| RGA | Reinsurance Group of America Inc | $234.20万 | 0.01% | 11,015 | 3,212 | 41.2% | $68.29万 | 加仓 |
| STLD | Steel Dynamics Inc | $234.00万 | 0.01% | 10,197 | 2,566 | 33.6% | $58.88万 | 加仓 |
| PHR | Phreesia Inc | $233.90万 | 0.01% | 227,260 | 227,260 | — | $233.90万 | 新建仓 |
| — | Warehouses De Pauw CVA | $233.30万 | 0.01% | 92,571 | 2,258 | 2.5% | $5.69万 | 加仓 |
| AEE | Ameren Corp | $233.20万 | 0.01% | 20,632 | -4,534 | -18.0% | -$51.25万 | 减仓 |
| — | KUNLUN ENERGY CO LTD | $232.70万 | 0.01% | 2,837,939 | 1,036,129 | 57.5% | $84.96万 | 加仓 |
| TLN | Talen Energy Corp | $231.40万 | 0.01% | 6,022 | -2,494 | -29.3% | -$95.83万 | 减仓 |
| WCC | WESCO International Inc | $231.20万 | 0.01% | 6,693 | -446 | -6.2% | -$15.41万 | 减仓 |
| — | AstraZeneca PLC | $229.90万 | 0.01% | 12,294 | -9,987 | -44.8% | -$186.76万 | 减仓 |
| FLR | Fluor Corp | $229.60万 | 0.01% | 43,827 | -12,542 | -22.2% | -$65.70万 | 减仓 |
| — | Shoprite Holdings Ltd | $229.60万 | 0.01% | 127,499 | 127,499 | — | $229.60万 | 新建仓 |
| — | Tritax Big Box REIT PLC | $228.40万 | 0.01% | 1,066,759 | 13 | 0.0% | $28 | 加仓 |
| DY | Dycom Industries Inc | $227.60万 | 0.01% | 4,502 | -314 | -6.5% | -$15.87万 | 减仓 |
| — | Shin-Etsu Chemical Co Ltd | $227.00万 | 0.01% | 52,671 | 21,090 | 66.8% | $90.89万 | 加仓 |
| CFG | Citizens Financial Group Inc | $226.80万 | 0.01% | 32,370 | 11,018 | 51.6% | $77.20万 | 加仓 |
| ONTO | Onto Innovation Inc | $226.40万 | 0.01% | 5,981 | -358,266 | -98.4% | -$1.36亿 | 减仓 |
| PNFP | Pinnacle Financial Partners Inc | $226.30万 | 0.01% | 22,433 | 4,557 | 25.5% | $45.97万 | 加仓 |
| — | Furukawa Electric Co Ltd | $225.90万 | 0.01% | 77,636 | 77,636 | — | $225.90万 | 新建仓 |
| — | Alight Inc | $225.40万 | 0.01% | 4,025,374 | 338,024 | 9.2% | $18.93万 | 加仓 |
| VICI | VICI Properties Inc | $224.90万 | 0.01% | 84,703 | -7,634 | -8.3% | -$20.27万 | 减仓 |
| BURL | Burlington Stores Inc | $223.80万 | 0.01% | 7,063 | -323 | -4.4% | -$10.23万 | 减仓 |
| — | Allianz SE | $223.80万 | 0.01% | 4,730 | -57 | -1.2% | -$2.70万 | 减仓 |
| — | Royal Bank of Canada | $223.60万 | 0.01% | 10,800 | -377 | -3.4% | -$7.81万 | 减仓 |
| SGI | Somnigroup International Inc | $223.00万 | 0.01% | 28,442 | -9,613 | -25.3% | -$75.37万 | 减仓 |
| JLL | Jones Lang LaSalle Inc | $222.60万 | 0.01% | 7,183 | 1,579 | 28.2% | $48.93万 | 加仓 |
| DOW | Dow Inc | $222.10万 | 0.01% | 81,192 | 22,254 | 37.8% | $60.88万 | 加仓 |
| — | LG CNS Co Ltd | $221.30万 | 0.01% | 43,513 | 2,149 | 5.2% | $10.93万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $219.90万 | 0.01% | 12,008 | 4,110 | 52.0% | $75.27万 | 加仓 |
| CASY | Casey's General Stores Inc | $219.80万 | 0.01% | 2,765 | -2,778 | -50.1% | -$220.83万 | 减仓 |
| CBOE | Cboe Global Markets Inc | $219.70万 | 0.01% | 9,052 | 407 | 4.7% | $9.88万 | 加仓 |
| BMBL | Bumble Inc | $218.50万 | 0.01% | 682,808 | 57,432 | 9.2% | $18.38万 | 加仓 |
| RNR | RenaissanceRe Holdings Ltd | $218.20万 | 0.01% | 6,884 | 1,720 | 33.3% | $54.52万 | 加仓 |
| — | Kumba Iron Ore Ltd | $216.60万 | 0.01% | 121,910 | 38,807 | 46.7% | $68.95万 | 加仓 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $215.90万 | 0.01% | 27,002 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $215.50万 | 0.01% | 63,463 | -2,988,720 | -97.9% | -$1.01亿 | 减仓 |
| XYL | Xylem Inc/NY | $215.50万 | 0.01% | 18,230 | 5,723 | 45.8% | $67.65万 | 加仓 |
| RL | Ralph Lauren Corp | $214.80万 | 0.01% | 5,350 | 2,711 | 102.7% | $108.85万 | 加仓 |
| RS | Reliance Inc | $214.70万 | 0.01% | 5,746 | -463 | -7.5% | -$17.30万 | 减仓 |
| CNP | CenterPoint Energy Inc | $214.60万 | 0.01% | 48,727 | -13,745 | -22.0% | -$60.53万 | 减仓 |
| EIX | Edison International | $213.60万 | 0.01% | 28,696 | 9,463 | 49.2% | $70.44万 | 加仓 |
| — | Far EasTone Telecommunications Co Ltd | $213.40万 | 0.01% | 647,320 | 169,685 | 35.5% | $55.94万 | 加仓 |
| ATO | Atmos Energy Corp | $213.20万 | 0.01% | 12,375 | -2,703 | -17.9% | -$46.57万 | 减仓 |
| YEXT | Yext Inc | $212.80万 | 0.01% | 455,598 | 64,188 | 16.4% | $29.98万 | 加仓 |
| CABO | Cable One Inc | $212.50万 | 0.01% | 40,011 | 2,793 | 7.5% | $14.83万 | 加仓 |
| MLI | Mueller Industries Inc | $212.00万 | 0.01% | 17,248 | -1,253 | -6.8% | -$15.40万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $211.80万 | 0.01% | 5,679 | -328 | -5.5% | -$12.23万 | 减仓 |
| MTD | Mettler-Toledo International Inc | $211.60万 | 0.01% | 1,656 | 519 | 45.6% | $66.32万 | 加仓 |
| AAON | AAON Inc | $211.20万 | 0.01% | 16,646 | -4,366 | -20.8% | -$55.39万 | 减仓 |
| COUR | Coursera Inc | $211.10万 | 0.01% | 374,235 | -135,721 | -26.6% | -$76.56万 | 减仓 |
| — | United Integrated Services Co Ltd | $210.80万 | 0.01% | 50,871 | 50,871 | — | $210.80万 | 新建仓 |
| HUBB | Hubbell Inc | $209.90万 | 0.01% | 4,012 | 587 | 17.1% | $30.71万 | 加仓 |
| TROW | T Rowe Price Group Inc | $209.20万 | 0.01% | 18,401 | 4,707 | 34.4% | $53.51万 | 加仓 |
| — | Keyera Corp | $209.00万 | 0.01% | 52,028 | 1,210 | 2.4% | $4.86万 | 加仓 |
| — | AvalonBay Communities Inc | $208.70万 | 0.01% | 11,061 | -5,217 | -32.0% | -$98.43万 | 减仓 |
| NEU | NewMarket Corp | $207.90万 | 0.01% | 2,627 | -33,086 | -92.6% | -$2,618.42万 | 减仓 |
| AROC | Archrock Inc | $207.70万 | 0.01% | 51,019 | 4,512 | 9.7% | $18.37万 | 加仓 |
| — | SPY 06/30/2027 746.77 P 看跌期权 | $206.40万 | 0.01% | 506 | 506 | — | $206.40万 | 新建仓 |
| BAX | Baxter International Inc | $205.90万 | 0.01% | 96,556 | 54,847 | 131.5% | $116.96万 | 加仓 |
| — | Energy Fuels Inc/Canada | $205.60万 | 0.01% | 141,626 | 27,357 | 23.9% | $39.71万 | 加仓 |
| ALLY | Ally Financial Inc | $204.40万 | 0.01% | 44,493 | 11,158 | 33.5% | $51.26万 | 加仓 |
| — | Daikin Industries Ltd | $204.40万 | 0.01% | 13,464 | 3,202 | 31.2% | $48.61万 | 加仓 |
| ROKU | Roku Inc | $204.10万 | 0.01% | 14,772 | 14,772 | — | $204.10万 | 新建仓 |
| RMBS | Rambus Inc | $204.00万 | 0.01% | 15,368 | -21,633 | -58.5% | -$287.16万 | 减仓 |
| — | Mitsubishi Electric Corp | $203.70万 | 0.01% | 56,358 | 23,422 | 71.1% | $84.66万 | 加仓 |
| LTBR | Lightbridge Corp | $203.40万 | 0.01% | 231,409 | 66,957 | 40.7% | $58.85万 | 加仓 |
| ES | Eversource Energy | $203.20万 | 0.01% | 28,122 | 9,366 | 49.9% | $67.68万 | 加仓 |
| GPN | Global Payments Inc | $203.00万 | 0.01% | 27,973 | 8,646 | 44.7% | $62.74万 | 加仓 |