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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $4,652.00万 | 0.12% | 183,172 | 55,789 | 43.8% | $1,416.87万 | 加仓 |
| ORCL | Oracle Corp | $4,647.60万 | 0.12% | 317,132 | -14,423 | -4.4% | -$211.37万 | 减仓 |
| — | 2SPY US 09/30/26 C7.46 FLX 看涨期权 | $4,575.50万 | 0.12% | 621 | -24 | -3.7% | -$176.83万 | 减仓 |
| VSNT | Versant Media Group Inc | $4,529.40万 | 0.12% | 1,257,828 | 16,027 | 1.3% | $57.71万 | 加仓 |
| — | Naturgy Energy Group SA | $4,526.10万 | 0.12% | 1,442,548 | 821,632 | 132.3% | $2,577.93万 | 加仓 |
| RRC | Range Resources Corp | $4,482.70万 | 0.11% | 1,205,339 | 1,151,257 | 2,128.7% | $4,281.57万 | 加仓 |
| — | Publicis Groupe SA | $4,452.50万 | 0.11% | 450,713 | 167,673 | 59.2% | $1,656.41万 | 加仓 |
| KO | Coca-Cola Co/The | $4,425.90万 | 0.11% | 544,587 | 283,810 | 108.8% | $2,306.55万 | 加仓 |
| ADT | ADT Inc | $4,396.60万 | 0.11% | 6,763,930 | 110,670 | 1.7% | $71.94万 | 加仓 |
| LYFT | Lyft Inc | $4,316.90万 | 0.11% | 2,954,755 | -234,558 | -7.4% | -$342.69万 | 减仓 |
| — | Exxon Mobil Corp | $4,225.70万 | 0.11% | 309,077 | -391,051 | -55.9% | -$5,346.45万 | 减仓 |
| — | Pacer Swan SOS Conservative October ETF | $4,190.70万 | 0.11% | 1,342,756 | -28,094 | -2.0% | -$87.68万 | 减仓 |
| APP | AppLovin Corp | $4,169.50万 | 0.11% | 80,925 | 17,574 | 27.7% | $905.47万 | 加仓 |
| — | SPY 06/30/2027 8.21 C 看涨期权 | $4,122.00万 | 0.10% | 562 | 562 | — | $4,122.00万 | 新建仓 |
| — | ORLEN SA | $4,091.00万 | 0.10% | 1,215,610 | 1,215,610 | — | $4,091.00万 | 新建仓 |
| IT | Gartner Inc | $4,081.70万 | 0.10% | 314,899 | 29,306 | 10.3% | $379.86万 | 加仓 |
| — | ORANGE S.A. | $4,064.00万 | 0.10% | 2,154,983 | 277,689 | 14.8% | $523.68万 | 加仓 |
| — | BASF SE | $4,062.00万 | 0.10% | 759,945 | 741,749 | 4,076.4% | $3,964.74万 | 加仓 |
| — | Bridgestone Corp | $4,050.00万 | 0.10% | 1,931,125 | 643,179 | 49.9% | $1,348.89万 | 加仓 |
| TXN | Texas Instruments Inc | $4,047.30万 | 0.10% | 135,783 | 54,921 | 67.9% | $1,637.04万 | 加仓 |
| MRP | Millrose Properties Inc | $4,008.70万 | 0.10% | 1,333,996 | 106,132 | 8.6% | $318.93万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $4,001.40万 | 0.10% | 106,612 | 28,907 | 37.2% | $1,084.95万 | 加仓 |
| TAP | Molson Coors Beverage Co | $3,942.30万 | 0.10% | 1,011,895 | 1,003,433 | 11,858.1% | $3,909.33万 | 加仓 |
| BBWI | Bath & Body Works Inc | $3,925.80万 | 0.10% | 1,697,273 | 31,117 | 1.9% | $71.97万 | 加仓 |
| TPL | Texas Pacific Land Corp | $3,876.20万 | 0.10% | 88,570 | -7,619 | -7.9% | -$333.44万 | 减仓 |
| — | Astellas Pharma Inc | $3,847.90万 | 0.10% | 2,876,549 | 734,421 | 34.3% | $982.42万 | 加仓 |
| — | Reckitt Benckiser Group PLC | $3,804.50万 | 0.10% | 584,024 | 277,537 | 90.6% | $1,807.96万 | 加仓 |
| — | HENKEL AG & CO KGAA | $3,800.70万 | 0.10% | 452,319 | 270,850 | 149.3% | $2,275.87万 | 加仓 |
| CAT | Caterpillar Inc | $3,795.90万 | 0.10% | 35,646 | 7,020 | 24.5% | $747.55万 | 加仓 |
| MA | Mastercard Inc | $3,732.50万 | 0.09% | 72,674 | 18,123 | 33.2% | $930.79万 | 加仓 |
| — | SPY 06/30/2027 8.36 C 看涨期权 | $3,710.50万 | 0.09% | 506 | 506 | — | $3,710.50万 | 新建仓 |
| DECK | Deckers Outdoor Corp | $3,706.00万 | 0.09% | 373,247 | -3,993 | -1.1% | -$39.65万 | 减仓 |
| CART | Maplebear Inc | $3,686.50万 | 0.09% | 778,559 | -592,060 | -43.2% | -$2,803.42万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc | $3,599.60万 | 0.09% | 72,465 | -16,398 | -18.5% | -$814.55万 | 减仓 |
| — | Diageo PLC | $3,595.00万 | 0.09% | 1,780,109 | 339,721 | 23.6% | $686.08万 | 加仓 |
| SCCO | Southern Copper Corp | $3,581.40万 | 0.09% | 205,521 | -207,347 | -50.2% | -$3,613.22万 | 减仓 |
| — | Sony Group Corp | $3,569.30万 | 0.09% | 1,769,342 | 605,365 | 52.0% | $1,221.20万 | 加仓 |
| M | Macy's Inc | $3,565.10万 | 0.09% | 1,513,855 | -367,493 | -19.5% | -$865.44万 | 减仓 |
| — | Pacer Swan SOS Conservative July ETF | $3,550.90万 | 0.09% | 1,121,765 | -23,469 | -2.0% | -$74.29万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $3,524.50万 | 0.09% | 146,264 | -356,749 | -70.9% | -$8,596.52万 | 减仓 |
| GE | GE AEROSPACE | $3,517.10万 | 0.09% | 94,108 | 19,149 | 25.5% | $715.66万 | 加仓 |
| — | Danone SA | $3,492.90万 | 0.09% | 426,123 | 418,227 | 5,296.7% | $3,428.18万 | 加仓 |
| GAP | Gap Inc/The | $3,484.40万 | 0.09% | 1,865,320 | 1,838,563 | 6,871.3% | $3,434.42万 | 加仓 |
| SNPS | Synopsys Inc | $3,479.80万 | 0.09% | 78,010 | 31,737 | 68.6% | $1,415.70万 | 加仓 |
| — | Koninklijke Philips NV | $3,473.00万 | 0.09% | 1,279,296 | 820,190 | 178.6% | $2,226.63万 | 加仓 |
| — | Agnico Eagle Mines Ltd | $3,464.30万 | 0.09% | 222,964 | 218,978 | 5,493.7% | $3,402.37万 | 加仓 |
| OSK | Oshkosh Corp | $3,447.40万 | 0.09% | 224,615 | 217,104 | 2,890.5% | $3,332.12万 | 加仓 |
| GEV | GE Vernova Inc | $3,409.00万 | 0.09% | 29,016 | 8,965 | 44.7% | $1,053.27万 | 加仓 |
| — | Cie de Saint-Gobain SA | $3,402.30万 | 0.09% | 376,162 | 366,514 | 3,798.9% | $3,315.04万 | 加仓 |
| — | Shell PLC | $3,400.50万 | 0.09% | 874,055 | -1,533,884 | -63.7% | -$5,967.56万 | 减仓 |
| — | Barrick Mining Corp | $3,393.40万 | 0.09% | 922,852 | 909,210 | 6,664.8% | $3,343.24万 | 加仓 |
| — | Kioxia Holdings Corp | $3,360.50万 | 0.09% | 60,902 | 60,902 | — | $3,360.50万 | 新建仓 |
| — | International Consolidated Airlines Group SA | $3,337.30万 | 0.08% | 5,269,022 | 1,964,280 | 59.4% | $1,244.14万 | 加仓 |
| — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | $3,307.10万 | 0.08% | 146,389 | 44,279 | 43.4% | $1,000.31万 | 加仓 |
| LIN | Linde PLC | $3,296.30万 | 0.08% | 63,519 | 19,975 | 45.9% | $1,036.60万 | 加仓 |
| — | Pacer Swan SOS Flex January ETF | $3,283.50万 | 0.08% | 824,213 | -4,218 | -0.5% | -$16.80万 | 减仓 |
| ETN | Eaton Corp PLC | $3,273.10万 | 0.08% | 76,812 | 49,295 | 179.1% | $2,100.55万 | 加仓 |
| — | Telefonica SA | $3,220.70万 | 0.08% | 8,016,985 | -3,869,638 | -32.6% | -$1,554.57万 | 减仓 |
| — | Aeon Co Ltd | $3,216.60万 | 0.08% | 3,900,050 | 3,877,598 | 17,270.6% | $3,198.08万 | 加仓 |
| — | Daimler Truck Holding AG | $3,209.50万 | 0.08% | 665,624 | 163,161 | 32.5% | $786.73万 | 加仓 |
| — | WH Group Ltd | $3,171.40万 | 0.08% | 30,003,515 | 6,017,817 | 25.1% | $636.09万 | 加仓 |
| — | Suncor Energy Inc | $3,144.10万 | 0.08% | 584,427 | -717,638 | -55.1% | -$3,860.75万 | 减仓 |
| — | Singapore Airlines Ltd | $3,113.70万 | 0.08% | 5,245,293 | 5,233,675 | 45,048.0% | $3,106.80万 | 加仓 |
| — | Endesa SA | $3,083.20万 | 0.08% | 676,629 | 205,012 | 43.5% | $934.18万 | 加仓 |
| — | Aena SME SA | $3,064.90万 | 0.08% | 1,006,164 | 330,881 | 49.0% | $1,007.90万 | 加仓 |
| — | Fresnillo PLC | $3,039.60万 | 0.08% | 836,031 | 548,125 | 190.4% | $1,992.85万 | 加仓 |
| — | LY Corp | $3,032.90万 | 0.08% | 11,367,619 | 5,082,247 | 80.9% | $1,355.95万 | 加仓 |
| VRT | Vertiv Holdings Co | $3,028.80万 | 0.08% | 90,461 | 55,872 | 161.5% | $1,870.70万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $3,019.70万 | 0.08% | 75,934 | 1,666 | 2.2% | $66.25万 | 加仓 |
| TTC | Toro Co/The | $3,009.30万 | 0.08% | 308,900 | 297,402 | 2,586.6% | $2,897.29万 | 加仓 |
| — | Nippon Yusen KK | $2,983.20万 | 0.08% | 929,947 | 122,965 | 15.2% | $394.46万 | 加仓 |
| PG | Procter & Gamble Co/The | $2,981.20万 | 0.08% | 203,302 | 39,116 | 23.8% | $573.59万 | 加仓 |
| — | CSL Ltd | $2,937.50万 | 0.07% | 369,774 | 365,817 | 9,244.8% | $2,906.07万 | 加仓 |
| UNH | UnitedHealth Group Inc | $2,933.40万 | 0.07% | 70,577 | -3,423 | -4.6% | -$142.27万 | 减仓 |
| — | Pacer Swan SOS Flex October ETF | $2,912.50万 | 0.07% | 840,907 | -17,592 | -2.0% | -$60.93万 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $2,898.50万 | 0.07% | 506,545 | 482,902 | 2,042.5% | $2,763.21万 | 加仓 |
| DELL | Dell Technologies Inc | $2,892.20万 | 0.07% | 67,033 | 50,405 | 303.1% | $2,174.77万 | 加仓 |
| HRB | H&R Block Inc | $2,875.70万 | 0.07% | 755,162 | 62,402 | 9.0% | $237.63万 | 加仓 |
| AM | Antero Midstream Corp | $2,844.80万 | 0.07% | 1,250,468 | -272,593 | -17.9% | -$620.15万 | 减仓 |
| MHK | Mohawk Industries Inc | $2,843.80万 | 0.07% | 234,389 | -2,570 | -1.1% | -$31.18万 | 减仓 |
| MCD | McDonald's Corp | $2,811.70万 | 0.07% | 104,016 | -8,131 | -7.3% | -$219.79万 | 减仓 |
| — | Capgemini SE | $2,801.10万 | 0.07% | 278,706 | 188,748 | 209.8% | $1,896.99万 | 加仓 |
| — | Telstra Group Ltd | $2,795.20万 | 0.07% | 7,947,452 | 1,939,411 | 32.3% | $682.11万 | 加仓 |
| NDSN | Nordson Corp | $2,779.50万 | 0.07% | 92,132 | 89,041 | 2,880.7% | $2,686.25万 | 加仓 |
| BAC | Bank of America Corp | $2,775.20万 | 0.07% | 487,046 | 154,898 | 46.6% | $882.61万 | 加仓 |
| TPC | Tutor Perini Corp | $2,769.80万 | 0.07% | 333,836 | 3,712 | 1.1% | $30.80万 | 加仓 |
| BAH | Booz Allen Hamilton Holding Corp | $2,737.40万 | 0.07% | 451,197 | 436,877 | 3,050.8% | $2,650.52万 | 加仓 |
| DTM | DT Midstream Inc | $2,731.00万 | 0.07% | 186,111 | -83,091 | -30.9% | -$1,219.28万 | 减仓 |
| — | Galaxy Entertainment Group Ltd | $2,714.50万 | 0.07% | 7,236,474 | 3,797,982 | 110.5% | $1,424.67万 | 加仓 |
| — | ABB Ltd | $2,698.20万 | 0.07% | 248,586 | 205,694 | 479.6% | $2,232.64万 | 加仓 |
| — | Taylor Morrison Home Corp | $2,687.90万 | 0.07% | 374,672 | -174,439 | -31.8% | -$1,251.43万 | 减仓 |
| AMGN | Amgen Inc | $2,685.40万 | 0.07% | 74,159 | 27,781 | 59.9% | $1,005.99万 | 加仓 |
| CALM | Cal-Maine Foods Inc | $2,666.30万 | 0.07% | 330,975 | -33,135 | -9.1% | -$266.93万 | 减仓 |
| ETSY | Etsy Inc | $2,638.40万 | 0.07% | 350,252 | -138,333 | -28.3% | -$1,042.04万 | 减仓 |
| TTEK | Tetra Tech Inc | $2,629.60万 | 0.07% | 910,227 | 838,184 | 1,163.4% | $2,421.47万 | 加仓 |
| HD | Home Depot Inc/The | $2,627.20万 | 0.07% | 74,493 | 22,302 | 42.7% | $786.54万 | 加仓 |
| — | Schneider Electric SE | $2,623.50万 | 0.07% | 80,411 | 69,786 | 656.8% | $2,276.85万 | 加仓 |
| PCTY | Paylocity Holding Corp | $2,592.90万 | 0.07% | 248,053 | 232,815 | 1,527.9% | $2,433.62万 | 加仓 |
| PLD | Prologis Inc | $2,592.40万 | 0.07% | 191,363 | 15,397 | 8.7% | $208.58万 | 加仓 |
| — | SPY 03/31/2027 7.28 C 看涨期权 | $2,578.10万 | 0.07% | 351 | 351 | — | $2,578.10万 | 新建仓 |