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 |
|---|---|---|---|---|---|---|---|---|
| TNET | TriNet Group Inc | $1,032.70万 | 0.03% | 208,672 | -27,329 | -11.6% | -$135.25万 | 减仓 |
| NBIS | Nebius Group NV | $1,026.90万 | 0.03% | 37,182 | 37,182 | — | $1,026.90万 | 新建仓 |
| — | PRADA SpA | $1,015.10万 | 0.03% | 2,004,421 | 845,623 | 73.0% | $428.25万 | 加仓 |
| COLL | Collegium Pharmaceutical Inc | $1,003.80万 | 0.03% | 277,282 | 20,917 | 8.2% | $75.72万 | 加仓 |
| — | Evolution AB | $1,000.40万 | 0.03% | 145,823 | 13,710 | 10.4% | $94.06万 | 加仓 |
| SNOW | Snowflake Inc | $998.50万 | 0.03% | 39,232 | -4,375 | -10.0% | -$111.35万 | 减仓 |
| TYL | Tyler Technologies Inc | $994.40万 | 0.03% | 34,001 | -1,977 | -5.5% | -$57.82万 | 减仓 |
| AEP | American Electric Power Co Inc | $989.20万 | 0.03% | 72,303 | 18,171 | 33.6% | $248.60万 | 加仓 |
| MDLZ | Mondelez International Inc | $988.60万 | 0.03% | 170,914 | 32,946 | 23.9% | $190.57万 | 加仓 |
| — | Warner Bros Discovery Inc | $987.40万 | 0.03% | 370,357 | 162,523 | 78.2% | $433.30万 | 加仓 |
| LMT | Lockheed Martin Corp | $986.80万 | 0.03% | 19,369 | 7,336 | 61.0% | $373.75万 | 加仓 |
| HOOD | Robinhood Markets Inc | $983.70万 | 0.03% | 98,091 | 58,541 | 148.0% | $587.08万 | 加仓 |
| CVS | CVS Health Corp | $983.20万 | 0.03% | 95,039 | -4,750,182 | -98.0% | -$4.91亿 | 减仓 |
| ROST | Ross Stores Inc | $982.20万 | 0.02% | 46,145 | 18,738 | 68.4% | $398.84万 | 加仓 |
| BRBR | BellRing Brands Inc | $973.00万 | 0.02% | 751,928 | 161,566 | 27.4% | $209.07万 | 加仓 |
| HON | Honeywell International Inc | $969.80万 | 0.02% | 43,316 | -11,277 | -20.7% | -$252.48万 | 减仓 |
| PRGS | Progress Software Corp | $969.20万 | 0.02% | 288,615 | 29,237 | 11.3% | $98.18万 | 加仓 |
| — | Galp Energia SGPS SA | $968.00万 | 0.02% | 454,397 | 449,123 | 8,515.8% | $956.76万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $957.60万 | 0.02% | 43,316 | 43,316 | — | $957.60万 | 新建仓 |
| UPBD | Upbound Group Inc | $956.90万 | 0.02% | 450,923 | 37,918 | 9.2% | $80.47万 | 加仓 |
| COP | ConocoPhillips | $954.90万 | 0.02% | 91,849 | -3,721,134 | -97.6% | -$3.87亿 | 减仓 |
| DHR | Danaher Corp | $952.70万 | 0.02% | 50,016 | 15,504 | 44.9% | $295.32万 | 加仓 |
| DEA | Easterly Government Properties Inc | $944.00万 | 0.02% | 378,675 | 31,850 | 9.2% | $79.40万 | 加仓 |
| SPGI | S&P Global Inc | $944.00万 | 0.02% | 23,180 | 7,383 | 46.7% | $300.67万 | 加仓 |
| KFY | Korn Ferry | $932.40万 | 0.02% | 140,045 | -46,314 | -24.9% | -$308.35万 | 减仓 |
| KMI | Kinder Morgan Inc | $931.60万 | 0.02% | 291,388 | 30,351 | 11.6% | $97.04万 | 加仓 |
| BLKB | Blackbaud Inc | $927.90万 | 0.02% | 313,283 | 125,726 | 67.0% | $372.38万 | 加仓 |
| MZTI | Marzetti Company/The | $927.10万 | 0.02% | 81,212 | 78,867 | 3,363.2% | $900.33万 | 加仓 |
| — | Thai Beverage PCL | $924.80万 | 0.02% | 27,504,309 | 27,504,309 | — | $924.80万 | 新建仓 |
| CB | Chubb Ltd | $924.60万 | 0.02% | 27,134 | 5,856 | 27.5% | $199.55万 | 加仓 |
| TTD | Trade Desk Inc/The | $919.70万 | 0.02% | 508,694 | 137,228 | 36.9% | $248.10万 | 加仓 |
| — | Shionogi & Co Ltd | $919.00万 | 0.02% | 535,780 | 70,724 | 15.2% | $121.31万 | 加仓 |
| TRGP | Targa Resources Corp | $904.60万 | 0.02% | 33,737 | 3,888 | 13.0% | $104.25万 | 加仓 |
| TDW | Tidewater Inc | $898.00万 | 0.02% | 134,771 | -50,188 | -27.1% | -$334.41万 | 减仓 |
| COHR | Coherent Corp | $897.70万 | 0.02% | 22,757 | 13,220 | 138.6% | $521.49万 | 加仓 |
| CTAS | Cintas Corp | $897.20万 | 0.02% | 52,750 | 12,714 | 31.8% | $216.25万 | 加仓 |
| — | Lundin Gold Inc | $892.90万 | 0.02% | 165,508 | 165,466 | 393,966.7% | $892.67万 | 加仓 |
| — | MMG Ltd | $887.20万 | 0.02% | 10,025,922 | 3,203,390 | 47.0% | $283.47万 | 加仓 |
| — | Enbridge Inc | $881.50万 | 0.02% | 162,560 | 983 | 0.6% | $5.33万 | 加仓 |
| OKE | ONEOK Inc | $880.70万 | 0.02% | 101,302 | 2,329 | 2.4% | $20.25万 | 加仓 |
| PBH | Prestige Consumer Healthcare Inc | $879.90万 | 0.02% | 186,134 | 183,268 | 6,394.6% | $866.35万 | 加仓 |
| MD | Pediatrix Medical Group Inc | $879.60万 | 0.02% | 347,255 | -159,502 | -31.5% | -$404.02万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $874.50万 | 0.02% | 139,051 | 64,839 | 87.4% | $407.78万 | 加仓 |
| — | Bunzl PLC | $864.20万 | 0.02% | 247,713 | 29,937 | 13.7% | $104.44万 | 加仓 |
| MCHP | Microchip Technology Inc | $855.40万 | 0.02% | 93,794 | 44,720 | 91.1% | $407.85万 | 加仓 |
| — | HMM Co Ltd | $846.60万 | 0.02% | 704,802 | 281,996 | 66.7% | $338.73万 | 加仓 |
| FRSH | Freshworks Inc | $846.00万 | 0.02% | 835,994 | -230,154 | -21.6% | -$232.91万 | 减仓 |
| FIX | Comfort Systems USA Inc | $831.20万 | 0.02% | 4,194 | 2,409 | 135.0% | $477.43万 | 加仓 |
| SBH | Sally Beauty Holdings Inc | $830.20万 | 0.02% | 587,140 | 2,168 | 0.4% | $3.07万 | 加仓 |
| HWM | Howmet Aerospace Inc | $828.10万 | 0.02% | 30,799 | 10,109 | 48.9% | $271.80万 | 加仓 |
| LNG | Cheniere Energy Inc | $828.00万 | 0.02% | 34,641 | 7,370 | 27.0% | $176.16万 | 加仓 |
| — | TC Energy Corp | $826.30万 | 0.02% | 124,779 | -636,035 | -83.6% | -$4,211.89万 | 减仓 |
| CMI | Cummins Inc | $825.30万 | 0.02% | 11,571 | 4,586 | 65.7% | $327.10万 | 加仓 |
| SHOP | Shopify Inc | $815.80万 | 0.02% | 71,450 | 30,049 | 72.6% | $343.09万 | 加仓 |
| — | Leggett & Platt Inc | $813.40万 | 0.02% | 694,640 | -378,631 | -35.3% | -$443.36万 | 减仓 |
| — | QUEBECOR INC CLASSB | $813.10万 | 0.02% | 170,364 | 170,364 | — | $813.10万 | 新建仓 |
| PWR | Quanta Services Inc | $812.30万 | 0.02% | 11,281 | 3,759 | 50.0% | $270.67万 | 加仓 |
| SYK | Stryker Corp | $810.20万 | 0.02% | 25,733 | 5,995 | 30.4% | $188.75万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $799.50万 | 0.02% | 25,180 | 12,384 | 96.8% | $393.21万 | 加仓 |
| FAST | Fastenal Co | $796.40万 | 0.02% | 165,823 | 53,133 | 47.1% | $255.18万 | 加仓 |
| SO | Southern Co/The | $792.70万 | 0.02% | 82,828 | 14,268 | 20.8% | $136.55万 | 加仓 |
| — | Jardine Cycle & Carriage Ltd | $790.00万 | 0.02% | 379,659 | 148,294 | 64.1% | $308.57万 | 加仓 |
| — | Bandai Namco Holdings Inc | $785.80万 | 0.02% | 337,670 | 107,418 | 46.7% | $249.98万 | 加仓 |
| — | Var Energi ASA | $777.10万 | 0.02% | 1,867,471 | 1,860,014 | 24,943.2% | $774.00万 | 加仓 |
| AXON | Axon Enterprise Inc | $769.40万 | 0.02% | 13,724 | 4,908 | 55.7% | $275.15万 | 加仓 |
| CRWV | CoreWeave Inc | $767.40万 | 0.02% | 77,097 | 77,091 | 1,284,850.0% | $767.34万 | 加仓 |
| NUTX | Nutex Health Inc | $762.40万 | 0.02% | 44,614 | 15,938 | 55.6% | $272.36万 | 加仓 |
| PRDO | Perdoceo Education Corp | $761.90万 | 0.02% | 238,103 | -4,689 | -1.9% | -$15.00万 | 减仓 |
| — | Electronic Arts Inc | $753.20万 | 0.02% | 36,732 | 11,961 | 48.3% | $245.26万 | 加仓 |
| — | China Tower Corp Ltd | $752.60万 | 0.02% | 6,699,382 | 48,330 | 0.7% | $5.43万 | 加仓 |
| DEC | Diversified Energy Co | $748.60万 | 0.02% | 540,112 | 540,112 | — | $748.60万 | 新建仓 |
| BKE | Buckle Inc/The | $745.20万 | 0.02% | 176,599 | 5,532 | 3.2% | $23.34万 | 加仓 |
| EMR | Emerson Electric Co | $742.60万 | 0.02% | 51,877 | 19,669 | 61.1% | $281.55万 | 加仓 |
| BNY | Bank of New York Mellon Corp/The | $742.00万 | 0.02% | 51,311 | 9,713 | 23.3% | $140.46万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $741.00万 | 0.02% | 30,096 | 9,859 | 48.7% | $242.74万 | 加仓 |
| DUK | Duke Energy Corp | $735.30万 | 0.02% | 58,092 | 9,494 | 19.5% | $120.17万 | 加仓 |
| BKR | Baker Hughes Co | $732.40万 | 0.02% | 131,958 | 49,111 | 59.3% | $272.58万 | 加仓 |
| BX | Blackstone Inc | $731.20万 | 0.02% | 62,137 | 5,113 | 9.0% | $60.17万 | 加仓 |
| — | SPY 01/29/2027 7.98 C 看涨期权 | $728.40万 | 0.02% | 99 | 99 | — | $728.40万 | 新建仓 |
| PGNY | Progyny Inc | $728.10万 | 0.02% | 252,535 | -183,023 | -42.0% | -$527.69万 | 减仓 |
| UPWK | Upwork Inc | $727.60万 | 0.02% | 870,291 | 143,511 | 19.7% | $119.98万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $724.10万 | 0.02% | 18,723 | 7,684 | 69.6% | $297.17万 | 加仓 |
| BLBD | Blue Bird Corp | $721.90万 | 0.02% | 91,429 | -28,143 | -23.5% | -$222.21万 | 减仓 |
| MMM | 3M Co | $720.50万 | 0.02% | 44,499 | 8,010 | 22.0% | $129.69万 | 加仓 |
| — | Tele2 AB | $718.30万 | 0.02% | 412,959 | 62,211 | 17.7% | $108.21万 | 加仓 |
| WPC | WP Carey Inc | $716.20万 | 0.02% | 100,168 | -4,572 | -4.4% | -$32.69万 | 减仓 |
| — | Akzo Nobel NV | $715.30万 | 0.02% | 105,494 | 104,717 | 13,477.1% | $710.03万 | 加仓 |
| FTRE | Fortrea Holdings Inc | $714.60万 | 0.02% | 410,716 | 410,716 | — | $714.60万 | 新建仓 |
| TRIP | TripAdvisor Inc | $712.10万 | 0.02% | 519,413 | -172,774 | -25.0% | -$236.87万 | 减仓 |
| CBL | CBL & Associates Properties Inc | $710.10万 | 0.02% | 133,748 | 133,748 | — | $710.10万 | 新建仓 |
| DMC | Del Monte Corp | $704.60万 | 0.02% | 252,466 | 78,056 | 44.8% | $217.84万 | 加仓 |
| USB | US Bancorp | $700.70万 | 0.02% | 116,012 | 38,164 | 49.0% | $230.51万 | 加仓 |
| NVT | nVent Electric PLC | $694.90万 | 0.02% | 40,970 | -9,761 | -19.2% | -$165.56万 | 减仓 |
| GTM | ZoomInfo Technologies Inc | $690.30万 | 0.02% | 2,356,025 | -1,521,640 | -39.2% | -$445.83万 | 减仓 |
| — | Sonic Healthcare Ltd | $689.90万 | 0.02% | 478,854 | 172,429 | 56.3% | $248.42万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $684.40万 | 0.02% | 31,597 | 14,951 | 89.8% | $323.84万 | 加仓 |
| — | Meridian Energy Ltd | $680.30万 | 0.02% | 2,058,129 | 2,047,698 | 19,630.9% | $676.85万 | 加仓 |
| — | Tencent Holdings Ltd | $678.20万 | 0.02% | 123,763 | 70,312 | 131.5% | $385.30万 | 加仓 |
| SAM | Boston Beer Co Inc/The | $676.30万 | 0.02% | 38,203 | 674 | 1.8% | $11.93万 | 加仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $675.50万 | 0.02% | 17,758 | 5,723 | 47.6% | $217.70万 | 加仓 |