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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| — | 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 |
| 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 |
| — | 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 |
| 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 |
| 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 |
| — | 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 |
| 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | 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 |
| — | GEA Group AG | $4.60万 | 0.00% | 665 | 0 | 0.0% | — | 不变 |
| — | China Ruyi Holdings Ltd | $4.60万 | 0.00% | 243,499 | 62,525 | 34.5% | $1.18万 | 加仓 |
| IMVT | Immunovant Inc | $4.60万 | 0.00% | 1,193 | 1,193 | — | $4.60万 | 新建仓 |
| — | Nuvalent Inc | $4.60万 | 0.00% | 374 | 374 | — | $4.60万 | 新建仓 |
| — | Hero MotoCorp Ltd | $4.60万 | 0.00% | 908 | 908 | — | $4.60万 | 新建仓 |
| — | Rexel SA | $4.50万 | 0.00% | 1,029 | 0 | 0.0% | — | 不变 |
| — | Indus Towers Ltd | $4.50万 | 0.00% | 10,981 | 10,981 | — | $4.50万 | 新建仓 |
| GRAL | GRAIL Inc | $4.50万 | 0.00% | 660 | 660 | — | $4.50万 | 新建仓 |
| NTLA | Intellia Therapeutics Inc | $4.50万 | 0.00% | 2,665 | 2,665 | — | $4.50万 | 新建仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $4.40万 | 0.00% | 4,436 | -1,558,604 | -99.7% | -$1,545.96万 | 减仓 |
| FUTU | Futu Holdings Ltd | $4.40万 | 0.00% | 466 | -20 | -4.1% | -$1,888 | 减仓 |
| — | Bayerische Motoren Werke AG | $4.40万 | 0.00% | 673 | -20 | -2.9% | -$1,308 | 减仓 |
| — | Yaskawa Electric Corp | $4.40万 | 0.00% | 1,020 | 390 | 61.9% | $1.68万 | 加仓 |
| — | Catalyst Pharmaceuticals Inc | $4.30万 | 0.00% | 1,382 | -360,412 | -99.6% | -$1,121.40万 | 减仓 |
| MKTX | MarketAxess Holdings Inc | $4.30万 | 0.00% | 377 | -67 | -15.1% | -$7,642 | 减仓 |
| — | REA Group Ltd | $4.30万 | 0.00% | 449 | -53 | -10.6% | -$5,076 | 减仓 |
| — | Vivendi SE | $4.30万 | 0.00% | 17,216 | -1,337 | -7.2% | -$3,339 | 减仓 |
| — | Klepierre SA | $4.30万 | 0.00% | 1,030 | 72 | 7.5% | $3,006 | 加仓 |
| — | Abivax SA | $4.30万 | 0.00% | 325 | 17 | 5.5% | $2,249 | 加仓 |
| — | Kokusai Electric Corp | $4.30万 | 0.00% | 651 | 363 | 126.0% | $2.40万 | 加仓 |
| — | Bank of Maharashtra | $4.30万 | 0.00% | 43,998 | 43,998 | — | $4.30万 | 新建仓 |
| DYN | Dyne Therapeutics Inc | $4.30万 | 0.00% | 1,922 | 1,922 | — | $4.30万 | 新建仓 |
| — | TELUS CORP (VOTING) | $4.20万 | 0.00% | 3,925 | -1,836,550 | -99.8% | -$1,965.23万 | 减仓 |
| — | Cochlear Ltd | $4.20万 | 0.00% | 500 | -25 | -4.8% | -$2,100 | 减仓 |
| — | NC Corp | $4.20万 | 0.00% | 255 | -38 | -13.0% | -$6,259 | 减仓 |
| — | Dr Ing hc F Porsche AG | $4.20万 | 0.00% | 841 | -40 | -4.5% | -$1,998 | 减仓 |
| — | Delivery Hero SE | $4.20万 | 0.00% | 1,032 | 0 | 0.0% | — | 不变 |
| TNGX | Tango Therapeutics Inc | $4.20万 | 0.00% | 1,338 | 1,338 | — | $4.20万 | 新建仓 |
| — | Polycab India Ltd | $4.20万 | 0.00% | 395 | 395 | — | $4.20万 | 新建仓 |
| — | Evolution Mining Ltd | $4.10万 | 0.00% | 5,006 | -3,365 | -40.2% | -$2.76万 | 减仓 |
| — | WiseTech Global Ltd | $4.10万 | 0.00% | 1,785 | -180 | -9.2% | -$4,134 | 减仓 |
| — | Beiersdorf AG | $4.10万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| — | Eurofins Scientific SE | $4.10万 | 0.00% | 527 | 0 | 0.0% | — | 不变 |
| — | SPIE SA | $4.10万 | 0.00% | 716 | 45 | 6.7% | $2,577 | 加仓 |
| — | HOCHTIEF AG | $4.10万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | National Aluminium Co Ltd | $4.10万 | 0.00% | 11,566 | 11,566 | — | $4.10万 | 新建仓 |
| — | Nippon Life India Asset Management Ltd | $4.10万 | 0.00% | 3,379 | 3,379 | — | $4.10万 | 新建仓 |
| DNLI | Denali Therapeutics Inc | $4.10万 | 0.00% | 1,609 | 1,609 | — | $4.10万 | 新建仓 |
| — | Astral Ltd | $4.10万 | 0.00% | 2,913 | 2,913 | — | $4.10万 | 新建仓 |
| — | Meritz Financial Group Inc | $4.00万 | 0.00% | 582 | -25 | -4.1% | -$1,718 | 减仓 |
| — | Square Enix Holdings Co Ltd | $4.00万 | 0.00% | 2,700 | 64 | 2.4% | $948 | 加仓 |
| AS | Amer Sports Inc | $4.00万 | 0.00% | 1,195 | -55 | -4.4% | -$1,841 | 减仓 |
| — | Gjensidige Forsikring ASA | $4.00万 | 0.00% | 1,462 | -70 | -4.6% | -$1,915 | 减仓 |
| — | Orion Oyj | $4.00万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| — | Modern Times Group MTG AB | $4.00万 | 0.00% | 3,130 | -676 | -17.8% | -$8,639 | 重新持有 |