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 |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | $9,681.60万 | 0.25% | 3,889,773 | 372,567 | 10.6% | $927.31万 | 加仓 |
| — | 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 |
| — | 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 |
| VTRS | Viatris Inc | $9,413.90万 | 0.24% | 5,928,142 | -2,105,734 | -26.2% | -$3,343.91万 | 减仓 |
| — | 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 |
| CRWD | Crowdstrike Holdings Inc | $8,944.90万 | 0.23% | 117,212 | 26,417 | 29.1% | $2,015.98万 | 加仓 |
| AMAT | Applied Materials Inc | $8,940.50万 | 0.23% | 123,658 | 41,813 | 51.1% | $3,023.09万 | 加仓 |
| — | Deutsche Telekom AG | $8,716.90万 | 0.22% | 3,198,765 | 441,841 | 16.0% | $1,204.05万 | 加仓 |
| PEP | PepsiCo Inc | $8,680.50万 | 0.22% | 641,102 | 126,823 | 24.7% | $1,717.18万 | 加仓 |
| — | BP PLC | $8,621.20万 | 0.22% | 13,914,450 | -609,659 | -4.2% | -$377.74万 | 减仓 |
| 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 |
| LH | Labcorp Holdings Inc | $8,423.70万 | 0.21% | 300,846 | 23,713 | 8.6% | $663.96万 | 加仓 |
| UTHR | United Therapeutics Corp | $8,419.90万 | 0.21% | 155,398 | -88,147 | -36.2% | -$4,776.05万 | 减仓 |
| FTI | TechnipFMC PLC | $8,361.90万 | 0.21% | 1,261,217 | -268,213 | -17.5% | -$1,778.26万 | 减仓 |
| CPRT | Copart Inc | $8,341.20万 | 0.21% | 2,958,931 | 194,537 | 7.0% | $548.40万 | 加仓 |
| — | DHL Group | $8,328.20万 | 0.21% | 1,372,659 | 207,162 | 17.8% | $1,256.89万 | 加仓 |
| DGX | Quest Diagnostics Inc | $8,096.40万 | 0.21% | 381,995 | -43,900 | -10.3% | -$930.46万 | 减仓 |
| CVX | Chevron Corp | $8,059.70万 | 0.21% | 486,226 | 11,034 | 2.3% | $182.90万 | 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 |
| — | Takeda Pharmaceutical Co Ltd | $7,973.80万 | 0.20% | 2,515,027 | 415,635 | 19.8% | $1,317.76万 | 加仓 |
| THC | Tenet Healthcare Corp | $7,948.70万 | 0.20% | 424,882 | -253,660 | -37.4% | -$4,745.48万 | 减仓 |
| PSMJ | Pacer Swan SOS Moderate July ETF | $7,939.60万 | 0.20% | 2,347,266 | 108,723 | 4.9% | $367.75万 | 加仓 |
| FTNT | Fortinet Inc | $7,926.00万 | 0.20% | 515,950 | 98,664 | 23.6% | $1,515.67万 | 加仓 |
| — | SK hynix Inc | $7,862.00万 | 0.20% | 43,800 | 43,800 | — | $7,862.00万 | 新建仓 |
| NVR | NVR Inc | $7,795.20万 | 0.20% | 11,441 | 1,545 | 15.6% | $1,052.67万 | 加仓 |
| PSMR | Pacer Swan SOS Moderate April ETF | $7,763.00万 | 0.20% | 2,411,647 | 137,180 | 6.0% | $441.58万 | 加仓 |
| GDDY | GoDaddy Inc | $7,568.60万 | 0.19% | 891,683 | -6,342 | -0.7% | -$53.83万 | 减仓 |
| — | KDDI Corp | $7,564.40万 | 0.19% | 4,480,612 | 2,865,905 | 177.5% | $4,838.37万 | 加仓 |
| — | Novartis AG | $7,553.30万 | 0.19% | 482,153 | 25,081 | 5.5% | $392.91万 | 加仓 |
| — | Nestle SA | $7,512.20万 | 0.19% | 730,604 | 112,132 | 18.1% | $1,152.96万 | 加仓 |
| SNX | TD SYNNEX Corp | $7,335.80万 | 0.19% | 274,399 | -92,253 | -25.2% | -$2,466.30万 | 减仓 |
| SSNC | SS&C Technologies Holdings Inc | $7,323.00万 | 0.19% | 1,180,170 | 19,060 | 1.6% | $118.27万 | 加仓 |
| — | Fortescue Ltd | $7,290.70万 | 0.19% | 5,498,887 | 1,991,432 | 56.8% | $2,640.34万 | 加仓 |
| LLY | Eli Lilly & Co | $7,184.30万 | 0.18% | 59,898 | 20,246 | 51.1% | $2,428.35万 | 加仓 |
| — | British American Tobacco PLC | $7,179.70万 | 0.18% | 1,157,310 | 128,217 | 12.5% | $795.43万 | 加仓 |
| — | Unilever PLC | $7,076.10万 | 0.18% | 1,178,265 | 214,839 | 22.3% | $1,290.22万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $7,074.60万 | 0.18% | 419,770 | 250,540 | 148.0% | $4,222.48万 | 加仓 |
| MDT | Medtronic PLC | $7,026.30万 | 0.18% | 898,154 | 819,345 | 1,039.7% | $6,409.77万 | 加仓 |
| DDOG | Datadog Inc | $6,979.90万 | 0.18% | 268,085 | 80,325 | 42.8% | $2,091.35万 | 加仓 |
| WMT | Walmart Inc | $6,948.10万 | 0.18% | 613,461 | 228,761 | 59.5% | $2,590.96万 | 加仓 |
| TSN | Tyson Foods Inc | $6,873.40万 | 0.17% | 1,200,598 | 1,173,318 | 4,301.0% | $6,717.22万 | 加仓 |
| ADI | Analog Devices Inc | $6,867.60万 | 0.17% | 172,913 | 11,108 | 6.9% | $441.18万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc | $6,848.90万 | 0.17% | 136,872 | 43,010 | 45.8% | $2,152.17万 | 加仓 |
| — | Enel SpA | $6,821.70万 | 0.17% | 5,938,295 | 259,163 | 4.6% | $297.72万 | 加仓 |
| ANET | Arista Networks Inc | $6,773.20万 | 0.17% | 398,705 | 50,569 | 14.5% | $859.07万 | 加仓 |
| EQIX | Equinix Inc | $6,720.70万 | 0.17% | 64,474 | 3,613 | 5.9% | $376.62万 | 加仓 |
| — | GSK PLC | $6,678.10万 | 0.17% | 2,541,414 | 582,486 | 29.7% | $1,530.60万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $6,629.10万 | 0.17% | 146,993 | 137,235 | 1,406.4% | $6,189.03万 | 加仓 |
| SNA | Snap-on Inc | $6,602.60万 | 0.17% | 164,081 | -4,271 | -2.5% | -$171.86万 | 减仓 |
| ZS | Zscaler Inc | $6,601.00万 | 0.17% | 467,662 | 376,079 | 410.6% | $5,308.32万 | 加仓 |
| CDW | CDW Corp/DE | $6,560.50万 | 0.17% | 466,474 | -82,773 | -15.1% | -$1,164.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $6,543.70万 | 0.17% | 199,910 | 64,970 | 48.1% | $2,126.68万 | 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 |
| — | IMPERIAL BRANDS PLC | $6,304.50万 | 0.16% | 1,704,172 | 614,929 | 56.5% | $2,274.90万 | 加仓 |
| DLR | Digital Realty Trust Inc | $6,297.70万 | 0.16% | 350,693 | 32,405 | 10.2% | $581.92万 | 加仓 |
| VLTO | Veralto Corp | $6,237.40万 | 0.16% | 703,356 | 679,682 | 2,871.0% | $6,027.46万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $6,130.90万 | 0.16% | 205,810 | 67,880 | 49.2% | $2,022.09万 | 加仓 |
| MTCH | Match Group Inc | $6,085.40万 | 0.15% | 1,599,327 | -215,822 | -11.9% | -$821.20万 | 减仓 |
| EFX | Equifax Inc | $6,073.60万 | 0.15% | 382,659 | 372,889 | 3,816.7% | $5,918.53万 | 加仓 |
| STX | Seagate Technology Holdings PLC | $5,975.00万 | 0.15% | 61,917 | 14,627 | 30.9% | $1,411.51万 | 加仓 |
| — | SPY 12/31/2026 7.64 C 看涨期权 | $5,972.80万 | 0.15% | 813 | 0 | 0.0% | — | 不变 |
| EXEL | Exelixis Inc | $5,967.00万 | 0.15% | 1,096,682 | -452,929 | -29.2% | -$2,464.37万 | 减仓 |
| COST | Costco Wholesale Corp | $5,922.70万 | 0.15% | 63,313 | 19,278 | 43.8% | $1,803.39万 | 加仓 |
| — | Swisscom AG | $5,921.70万 | 0.15% | 76,740 | 50,755 | 195.3% | $3,916.55万 | 加仓 |
| — | Mercedes-Benz Group AG | $5,917.10万 | 0.15% | 1,179,110 | -42,621 | -3.5% | -$213.88万 | 减仓 |
| — | TOTAL SE | $5,854.10万 | 0.15% | 753,128 | -610,576 | -44.8% | -$4,746.04万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $5,833.80万 | 0.15% | 356,654 | 38,967 | 12.3% | $637.38万 | 加仓 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | $5,821.10万 | 0.15% | 1,446,508 | 328,780 | 29.4% | $1,323.09万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $5,763.20万 | 0.15% | 424,887 | -1,053,359 | -71.3% | -$1.43亿 | 减仓 |
| LDOS | Leidos Holdings Inc | $5,709.30万 | 0.15% | 554,466 | -13,135 | -2.3% | -$135.25万 | 减仓 |
| — | CANADIAN NAT RES LTD | $5,687.40万 | 0.14% | 1,437,310 | -829,621 | -36.6% | -$3,282.79万 | 减仓 |
| — | Eni SpA | $5,675.40万 | 0.14% | 2,408,860 | -67,021 | -2.7% | -$157.90万 | 减仓 |
| BBY | Best Buy Co Inc | $5,650.80万 | 0.14% | 744,708 | -227,585 | -23.4% | -$1,726.90万 | 减仓 |
| FTV | Fortive Corp | $5,650.20万 | 0.14% | 924,891 | -143,174 | -13.4% | -$874.66万 | 减仓 |
| — | CK Hutchison Holdings Ltd | $5,619.60万 | 0.14% | 6,652,638 | 368,299 | 5.9% | $311.11万 | 加仓 |
| — | Chugai Pharmaceutical Co Ltd | $5,619.40万 | 0.14% | 1,212,744 | 1,206,801 | 20,306.3% | $5,591.86万 | 加仓 |
| TEAM | Atlassian Corp | $5,611.10万 | 0.14% | 721,310 | 714,633 | 10,702.9% | $5,559.16万 | 加仓 |
| NFLX | Netflix Inc | $5,500.60万 | 0.14% | 770,395 | 286,283 | 59.1% | $2,044.05万 | 加仓 |
| EXPD | Expeditors International of Washington Inc | $5,476.30万 | 0.14% | 336,011 | -69,089 | -17.1% | -$1,126.01万 | 减仓 |
| PTC | PTC Inc | $5,419.50万 | 0.14% | 477,028 | 51,916 | 12.2% | $589.82万 | 加仓 |
| — | Vodafone Group PLC | $5,358.40万 | 0.14% | 40,558,509 | 3,837,452 | 10.5% | $506.99万 | 加仓 |
| — | Japan Tobacco Inc | $5,285.10万 | 0.13% | 1,429,369 | 523,366 | 57.8% | $1,935.15万 | 加仓 |
| — | Pacer Swan SOS Conservative April ETF | $5,236.30万 | 0.13% | 1,744,472 | -36,505 | -2.0% | -$109.58万 | 减仓 |
| CRUS | Cirrus Logic Inc | $5,209.30万 | 0.13% | 350,723 | -58,558 | -14.3% | -$869.76万 | 减仓 |
| — | SoftBank Corp | $5,143.50万 | 0.13% | 40,187,473 | 12,573,971 | 45.5% | $1,609.31万 | 加仓 |
| ARM | ARM Holdings PLC | $5,119.40万 | 0.13% | 144,383 | 4,997 | 3.6% | $177.18万 | 加仓 |
| — | Tesco PLC | $5,114.60万 | 0.13% | 8,406,081 | 5,582,359 | 197.7% | $3,396.53万 | 加仓 |
| TOL | Toll Brothers Inc | $5,078.20万 | 0.13% | 308,236 | -122,120 | -28.4% | -$2,011.93万 | 减仓 |
| ABBV | AbbVie Inc | $5,066.40万 | 0.13% | 201,334 | 8,487 | 4.4% | $213.57万 | 加仓 |
| DINO | HF Sinclair Corp | $5,063.10万 | 0.13% | 726,934 | 704,056 | 3,077.4% | $4,903.75万 | 加仓 |
| DOCU | Docusign Inc | $5,028.10万 | 0.13% | 1,131,954 | 39,917 | 3.7% | $177.31万 | 加仓 |
| TXT | Textron Inc | $5,004.70万 | 0.13% | 545,590 | -60,527 | -10.0% | -$555.21万 | 减仓 |
| DBX | Dropbox Inc | $4,997.90万 | 0.13% | 1,819,397 | -228,569 | -11.2% | -$627.88万 | 减仓 |
| PLTR | Palantir Technologies Inc | $4,992.10万 | 0.13% | 427,884 | 132,946 | 45.1% | $1,551.07万 | 加仓 |
| — | Kia Corp | $4,936.00万 | 0.13% | 554,153 | -89,483 | -13.9% | -$797.05万 | 减仓 |
| V | Visa Inc | $4,903.90万 | 0.12% | 142,933 | 36,047 | 33.7% | $1,236.74万 | 加仓 |
| — | SPY 12/31/2026 7.5 C 看涨期权 | $4,871.70万 | 0.12% | 663 | 0 | 0.0% | — | 不变 |
| SIRI | Sirius XM Holdings Inc | $4,863.00万 | 0.12% | 1,646,246 | -81,581 | -4.7% | -$240.99万 | 重新持有 |
| — | 2SPY US 09/30/26 C7.33 FLX 看涨期权 | $4,834.30万 | 0.12% | 656 | -33 | -4.8% | -$243.19万 | 减仓 |
| APA | APA Corp | $4,817.90万 | 0.12% | 1,479,253 | -386,829 | -20.7% | -$1,259.89万 | 减仓 |