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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc | $4,194.20万 | 0.12% | 192,847 | -81,982 | -29.8% | -$1,783.01万 | 减仓 |
| — | SPY 09/30/2026 7.46 C 看涨期权 | $4,125.70万 | 0.12% | 645 | 25 | 4.0% | $159.91万 | 加仓 |
| — | SPY 06/30/2026 6.8 C 看涨期权 | $3,977.70万 | 0.11% | 620 | -11 | -1.7% | -$70.57万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $3,969.40万 | 0.11% | 134,940 | -77,837 | -36.6% | -$2,289.66万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $3,968.10万 | 0.11% | 88,863 | 12,721 | 16.7% | $568.05万 | 加仓 |
| — | Pacer Swan SOS Conservative October ETF | $3,962.50万 | 0.11% | 1,370,850 | -59,254 | -4.1% | -$171.28万 | 减仓 |
| PANW | Palo Alto Networks Inc | $3,905.10万 | 0.11% | 243,580 | -13,975 | -5.4% | -$224.05万 | 减仓 |
| — | ORANGE S.A. | $3,835.30万 | 0.11% | 1,877,294 | 193,489 | 11.5% | $395.30万 | 加仓 |
| DECK | Deckers Outdoor Corp | $3,775.80万 | 0.11% | 377,240 | -14,596 | -3.7% | -$146.09万 | 减仓 |
| INTC | Intel Corp | $3,714.60万 | 0.10% | 841,733 | -332,028 | -28.3% | -$1,465.25万 | 减仓 |
| — | Inpex Corp | $3,676.90万 | 0.10% | 1,247,420 | 103,365 | 9.0% | $304.68万 | 加仓 |
| — | SoftBank Corp | $3,673.00万 | 0.10% | 27,613,502 | 2,856,065 | 11.5% | $379.90万 | 加仓 |
| LLY | Eli Lilly & Co | $3,647.10万 | 0.10% | 39,652 | -22,352 | -36.0% | -$2,055.89万 | 减仓 |
| DTM | DT Midstream Inc | $3,625.30万 | 0.10% | 269,202 | 15,260 | 6.0% | $205.50万 | 加仓 |
| NOV | NOV Inc | $3,605.00万 | 0.10% | 1,916,509 | -211,544 | -9.9% | -$397.92万 | 减仓 |
| CRWD | Crowdstrike Holdings Inc | $3,544.70万 | 0.10% | 90,795 | -14,478 | -13.8% | -$565.23万 | 减仓 |
| — | Prysmian SpA | $3,503.00万 | 0.10% | 306,809 | 21,781 | 7.6% | $248.69万 | 加仓 |
| MCD | McDonald's Corp | $3,485.40万 | 0.10% | 112,147 | -7,651 | -6.4% | -$237.78万 | 减仓 |
| AM | Antero Midstream Corp | $3,472.60万 | 0.10% | 1,523,061 | 407,167 | 36.5% | $928.35万 | 加仓 |
| — | ANHEUSER-BUSCH INBEV SA/NV | $3,456.70万 | 0.10% | 500,775 | 34,723 | 7.5% | $239.68万 | 加仓 |
| MRP | Millrose Properties Inc | $3,438.00万 | 0.10% | 1,227,864 | 1,227,864 | — | $3,438.00万 | 新建仓 |
| — | Japan Tobacco Inc | $3,436.70万 | 0.10% | 906,003 | 98,057 | 12.1% | $371.96万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $3,423.70万 | 0.10% | 74,268 | 20,550 | 38.3% | $947.34万 | 加仓 |
| FTNT | Fortinet Inc | $3,410.10万 | 0.10% | 417,286 | 77,804 | 22.9% | $635.82万 | 加仓 |
| M | Macy's Inc | $3,403.40万 | 0.10% | 1,881,348 | 543,867 | 40.7% | $983.87万 | 加仓 |
| — | Astellas Pharma Inc | $3,400.00万 | 0.10% | 2,142,128 | 187,652 | 9.6% | $297.84万 | 加仓 |
| — | Pacer Swan SOS Conservative July ETF | $3,395.00万 | 0.10% | 1,145,234 | -49,505 | -4.1% | -$146.76万 | 减仓 |
| CWEN | Clearway Energy Inc | $3,316.90万 | 0.09% | 844,221 | 7,215 | 0.9% | $28.35万 | 加仓 |
| RPRX | Royalty Pharma PLC | $3,306.10万 | 0.09% | 689,194 | -64,855 | -8.6% | -$311.11万 | 减仓 |
| — | SPY 06/30/2026 6.92 C 看涨期权 | $3,297.00万 | 0.09% | 514 | -37 | -6.7% | -$237.33万 | 减仓 |
| — | HD Hyundai Co Ltd | $3,291.90万 | 0.09% | 210,964 | 14,784 | 7.5% | $230.69万 | 加仓 |
| CHRD | Chord Energy Corp | $3,241.20万 | 0.09% | 227,964 | -121,240 | -34.7% | -$1,723.79万 | 减仓 |
| V | Visa Inc | $3,230.50万 | 0.09% | 106,886 | -48,903 | -31.4% | -$1,478.03万 | 减仓 |
| — | Taylor Morrison Home Corp | $3,198.00万 | 0.09% | 549,111 | 164,159 | 42.6% | $956.06万 | 加仓 |
| MU | Micron Technology Inc | $3,192.40万 | 0.09% | 94,495 | -74,602 | -44.1% | -$2,520.34万 | 减仓 |
| — | Imperial Oil Ltd | $3,147.40万 | 0.09% | 240,291 | 16,118 | 7.2% | $211.12万 | 加仓 |
| — | WH Group Ltd | $3,138.50万 | 0.09% | 23,985,698 | 2,148,163 | 9.8% | $281.08万 | 加仓 |
| JNJ | Johnson & Johnson | $3,113.80万 | 0.09% | 127,383 | -68,084 | -34.8% | -$1,664.27万 | 减仓 |
| BBWI | Bath & Body Works Inc | $3,110.70万 | 0.09% | 1,666,156 | -210,923 | -11.2% | -$393.79万 | 减仓 |
| DLB | Dolby Laboratories Inc | $3,100.80万 | 0.09% | 516,292 | 38,389 | 8.0% | $230.56万 | 加仓 |
| CGNX | Cognex Corp | $3,029.60万 | 0.09% | 618,408 | 591,846 | 2,228.2% | $2,899.47万 | 加仓 |
| — | Pacer Swan SOS Flex January ETF | $3,024.00万 | 0.08% | 828,431 | 208,814 | 33.7% | $762.23万 | 加仓 |
| ALV | Autoliv Inc | $2,986.30万 | 0.08% | 283,973 | 275,612 | 3,296.4% | $2,898.37万 | 加仓 |
| — | Sumitomo Corp | $2,968.00万 | 0.08% | 814,942 | 57,500 | 7.6% | $209.41万 | 加仓 |
| — | Nippon Yusen KK | $2,932.90万 | 0.08% | 806,982 | 69,974 | 9.5% | $254.31万 | 加仓 |
| DOX | Amdocs Ltd | $2,928.40万 | 0.08% | 448,722 | 131,913 | 41.6% | $860.88万 | 加仓 |
| — | Bouygues SA | $2,923.90万 | 0.08% | 511,981 | 36,544 | 7.7% | $208.70万 | 加仓 |
| — | Kuehne Nagel International AG | $2,906.80万 | 0.08% | 128,913 | 11,586 | 9.9% | $261.25万 | 加仓 |
| VNOM | Viper Energy Inc | $2,894.20万 | 0.08% | 615,920 | 221,853 | 56.3% | $1,042.48万 | 加仓 |
| CALM | Cal-Maine Foods Inc | $2,881.90万 | 0.08% | 364,110 | -54,676 | -13.1% | -$432.76万 | 减仓 |
| G | Genpact Ltd | $2,850.40万 | 0.08% | 765,204 | 221,536 | 40.7% | $825.23万 | 加仓 |
| CROX | Crocs Inc | $2,818.30万 | 0.08% | 339,478 | 18,220 | 5.7% | $151.26万 | 加仓 |
| AMAT | Applied Materials Inc | $2,797.40万 | 0.08% | 81,845 | -53,609 | -39.6% | -$1,832.31万 | 减仓 |
| — | KDDI Corp | $2,771.00万 | 0.08% | 1,614,707 | 174,242 | 12.1% | $299.02万 | 加仓 |
| TKO | TKO Group Holdings Inc | $2,729.30万 | 0.08% | 135,346 | 130,018 | 2,440.3% | $2,621.86万 | 加仓 |
| MA | Mastercard Inc | $2,725.70万 | 0.08% | 54,551 | -23,927 | -30.5% | -$1,195.54万 | 减仓 |
| — | Pacer Swan SOS Flex October ETF | $2,720.60万 | 0.08% | 858,499 | -37,101 | -4.1% | -$117.57万 | 减仓 |
| — | ENEOS Holdings Inc | $2,687.00万 | 0.08% | 3,023,343 | 227,107 | 8.1% | $201.84万 | 加仓 |
| — | Diageo PLC | $2,661.50万 | 0.07% | 1,440,388 | 148,174 | 11.5% | $273.79万 | 加仓 |
| — | Bridgestone Corp | $2,651.30万 | 0.07% | 1,287,946 | 118,138 | 10.1% | $243.19万 | 加仓 |
| CRGY | Crescent Energy Co | $2,629.90万 | 0.07% | 1,948,082 | 228,327 | 13.3% | $308.24万 | 加仓 |
| TPC | Tutor Perini Corp | $2,548.20万 | 0.07% | 330,124 | -75,861 | -18.7% | -$585.56万 | 减仓 |
| APP | AppLovin Corp | $2,521.40万 | 0.07% | 63,351 | -56,905 | -47.3% | -$2,264.85万 | 减仓 |
| IRDM | Iridium Communications Inc | $2,469.90万 | 0.07% | 890,382 | -468,324 | -34.5% | -$1,299.12万 | 减仓 |
| — | Pacer Swan SOS Conservative January ETF | $2,452.00万 | 0.07% | 805,251 | -34,793 | -4.1% | -$105.95万 | 减仓 |
| EPAM | EPAM Systems Inc | $2,445.80万 | 0.07% | 180,637 | 176,067 | 3,852.7% | $2,383.92万 | 加仓 |
| ETSY | Etsy Inc | $2,441.90万 | 0.07% | 488,585 | 26,257 | 5.7% | $131.23万 | 加仓 |
| GGG | Graco Inc | $2,440.60万 | 0.07% | 288,315 | 60,271 | 26.4% | $510.20万 | 加仓 |
| CRC | California Resources Corp | $2,439.20万 | 0.07% | 352,386 | -89,978 | -20.3% | -$622.82万 | 减仓 |
| ALKS | Alkermes PLC | $2,434.80万 | 0.07% | 688,563 | 13,689 | 2.0% | $48.41万 | 加仓 |
| — | Qorvo Inc | $2,430.80万 | 0.07% | 314,053 | 302,851 | 2,703.5% | $2,344.10万 | 加仓 |
| RUSHA | Rush Enterprises Inc | $2,420.60万 | 0.07% | 366,142 | -112,380 | -23.5% | -$742.95万 | 减仓 |
| — | Daimler Truck Holding AG | $2,408.50万 | 0.07% | 502,463 | 56,603 | 12.7% | $271.32万 | 加仓 |
| SIG | Signet Jewelers Ltd | $2,401.30万 | 0.07% | 283,706 | 20,780 | 7.9% | $175.88万 | 加仓 |
| PG | Procter & Gamble Co/The | $2,371.50万 | 0.07% | 164,186 | -66,895 | -28.9% | -$966.23万 | 减仓 |
| — | TELUS CORP (VOTING) | $2,365.60万 | 0.07% | 1,840,475 | 191,172 | 11.6% | $245.72万 | 加仓 |
| — | Sony Group Corp | $2,353.50万 | 0.07% | 1,163,977 | 102,899 | 9.7% | $208.06万 | 加仓 |
| PII | Polaris Inc | $2,352.90万 | 0.07% | 431,724 | 48,069 | 12.5% | $261.98万 | 加仓 |
| DUOL | Duolingo Inc | $2,350.50万 | 0.07% | 238,458 | 192,245 | 416.0% | $1,894.97万 | 加仓 |
| MHK | Mohawk Industries Inc | $2,333.10万 | 0.07% | 236,959 | 230,737 | 3,708.4% | $2,271.84万 | 重新持有 |
| PLD | Prologis Inc | $2,325.90万 | 0.07% | 175,966 | -26,589 | -13.1% | -$351.45万 | 减仓 |
| GTM | ZoomInfo Technologies Inc | $2,318.80万 | 0.07% | 3,877,665 | 482,003 | 14.2% | $288.23万 | 加仓 |
| — | Publicis Groupe SA | $2,317.60万 | 0.07% | 283,040 | 24,375 | 9.4% | $199.59万 | 加仓 |
| — | Telefonaktiebolaget LM Ericsson | $2,315.40万 | 0.07% | 2,062,045 | 151,240 | 7.9% | $169.82万 | 加仓 |
| GME | GameStop Corp | $2,314.50万 | 0.07% | 1,004,545 | -107,990 | -9.7% | -$248.81万 | 减仓 |
| IDXX | IDEXX Laboratories Inc | $2,303.90万 | 0.06% | 41,003 | 27,038 | 193.6% | $1,519.23万 | 加仓 |
| — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | $2,293.30万 | 0.06% | 102,110 | 7,040 | 7.4% | $158.11万 | 加仓 |
| NEU | NewMarket Corp | $2,289.00万 | 0.06% | 35,713 | 5,077 | 16.6% | $325.41万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $2,229.40万 | 0.06% | 169,230 | 139,609 | 471.3% | $1,839.18万 | 加仓 |
| MEDP | Medpace Holdings Inc | $2,227.20万 | 0.06% | 46,381 | -107,271 | -69.8% | -$5,151.12万 | 减仓 |
| DDOG | Datadog Inc | $2,216.50万 | 0.06% | 187,760 | -151,840 | -44.7% | -$1,792.47万 | 减仓 |
| — | Telstra Group Ltd | $2,209.40万 | 0.06% | 6,008,041 | 652,687 | 12.2% | $240.02万 | 加仓 |
| HRB | H&R Block Inc | $2,198.80万 | 0.06% | 692,760 | 159,369 | 29.9% | $505.83万 | 加仓 |
| WDC | Western Digital Corp | $2,187.20万 | 0.06% | 80,861 | -12,914 | -13.8% | -$349.31万 | 减仓 |
| — | Swisscom AG | $2,167.60万 | 0.06% | 25,985 | 2,773 | 11.9% | $231.32万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $2,159.20万 | 0.06% | 77,705 | -30,078 | -27.9% | -$835.78万 | 减仓 |
| LIN | Linde PLC | $2,158.70万 | 0.06% | 43,544 | -31,494 | -42.0% | -$1,561.32万 | 减仓 |
| — | SPY 03/31/2026 6.27 C 看涨期权 | $2,138.30万 | 0.06% | 332 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $2,127.10万 | 0.06% | 74,959 | -30,915 | -29.2% | -$877.27万 | 减仓 |
| DOCS | Doximity Inc | $2,117.80万 | 0.06% | 908,938 | 471,972 | 108.0% | $1,099.68万 | 加仓 |