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 |
|---|---|---|---|---|---|---|---|---|
| AMPH | Amphastar Pharmaceuticals Inc | $486.70万 | 0.01% | 241,181 | -20,302 | -7.8% | -$40.97万 | 减仓 |
| — | Modec Inc | $483.10万 | 0.01% | 84,605 | 27,389 | 47.9% | $156.39万 | 加仓 |
| — | L'Oreal SA | $482.10万 | 0.01% | 10,998 | 4,737 | 75.7% | $207.65万 | 加仓 |
| INTA | Intapp Inc | $479.70万 | 0.01% | 190,292 | 190,292 | — | $479.70万 | 新建仓 |
| FR | First Industrial Realty Trust Inc | $479.30万 | 0.01% | 78,181 | -836 | -1.1% | -$5.13万 | 减仓 |
| CTVA | Corteva Inc | $479.00万 | 0.01% | 56,560 | -2,232,586 | -97.5% | -$1.89亿 | 减仓 |
| WGO | Winnebago Industries Inc | $477.90万 | 0.01% | 152,968 | -4,576 | -2.9% | -$14.30万 | 减仓 |
| APO | Apollo Global Management Inc | $477.40万 | 0.01% | 40,350 | 4,833 | 13.6% | $57.18万 | 加仓 |
| BSX | Boston Scientific Corp | $472.80万 | 0.01% | 110,779 | 36,538 | 49.2% | $155.94万 | 加仓 |
| CDE | COEUR MINING INC. | $471.50万 | 0.01% | 288,896 | 288,896 | — | $471.50万 | 新建仓 |
| TFC | TRUIST FINANCIAL CORP | $468.00万 | 0.01% | 93,929 | 30,641 | 48.4% | $152.67万 | 加仓 |
| — | LG Corp | $467.60万 | 0.01% | 74,448 | -36,598 | -33.0% | -$229.87万 | 减仓 |
| — | AIRBUS GROUP SE | $466.90万 | 0.01% | 21,005 | 7,904 | 60.3% | $175.69万 | 加仓 |
| VG | Venture Global Inc | $463.00万 | 0.01% | 416,034 | 135,733 | 48.4% | $151.06万 | 加仓 |
| IRWD | Ironwood Pharmaceuticals Inc | $461.20万 | 0.01% | 1,095,513 | -38,999 | -3.4% | -$16.42万 | 减仓 |
| — | MTN Group Ltd | $461.20万 | 0.01% | 331,563 | 78,296 | 30.9% | $108.91万 | 加仓 |
| — | Safran SA | $459.10万 | 0.01% | 11,646 | 4,221 | 56.8% | $166.40万 | 加仓 |
| INVX | Innovex International Inc | $458.70万 | 0.01% | 184,973 | -85,966 | -31.7% | -$213.18万 | 减仓 |
| EBAY | eBay Inc | $458.60万 | 0.01% | 41,039 | 7,817 | 23.5% | $87.35万 | 加仓 |
| SCSC | ScanSource Inc | $458.40万 | 0.01% | 87,994 | -42,794 | -32.7% | -$222.93万 | 减仓 |
| — | NetEase Inc | $457.90万 | 0.01% | 177,428 | 177,428 | — | $457.90万 | 新建仓 |
| — | Latam Airlines Group SA | $457.60万 | 0.01% | 157,367,305 | 157,367,305 | — | $457.60万 | 新建仓 |
| ASPI | ASP Isotopes Inc | $457.10万 | 0.01% | 734,960 | 231,035 | 45.8% | $143.69万 | 加仓 |
| HELE | Helen of Troy Ltd | $456.30万 | 0.01% | 156,976 | 156,976 | — | $456.30万 | 新建仓 |
| — | AAC Technologies Holdings Inc | $454.50万 | 0.01% | 834,835 | 834,835 | — | $454.50万 | 新建仓 |
| — | Dubai Electricity & Water Authority PJSC | $454.40万 | 0.01% | 6,003,745 | 1,520,517 | 33.9% | $115.08万 | 加仓 |
| — | Axia Energia SA | $453.40万 | 0.01% | 430,469 | 430,469 | — | $453.40万 | 新建仓 |
| AME | AMETEK Inc | $453.00万 | 0.01% | 18,722 | -892 | -4.5% | -$21.58万 | 减仓 |
| SRE | Sempra | $451.70万 | 0.01% | 48,722 | 16,060 | 49.2% | $148.89万 | 加仓 |
| O | Realty Income Corp | $450.30万 | 0.01% | 72,683 | 8,535 | 13.3% | $52.88万 | 加仓 |
| CXM | Sprinklr Inc | $449.60万 | 0.01% | 871,269 | 1,343 | 0.2% | $6,930 | 加仓 |
| REXR | Rexford Industrial Realty Inc | $448.80万 | 0.01% | 133,964 | -5,537 | -4.0% | -$18.55万 | 减仓 |
| FLEX | Flex Ltd | $448.00万 | 0.01% | 27,644 | -1,266,488 | -97.9% | -$2.05亿 | 减仓 |
| — | Adnoc Gas PLC | $447.50万 | 0.01% | 4,777,370 | 1,100,828 | 29.9% | $103.12万 | 加仓 |
| — | Kakao Corp | $445.90万 | 0.01% | 199,952 | 197,490 | 8,021.5% | $440.41万 | 加仓 |
| LHX | L3Harris Technologies Inc | $442.20万 | 0.01% | 15,218 | 1,729 | 12.8% | $50.24万 | 加仓 |
| — | Fomento Economico Mexicano SAB de CV | $442.10万 | 0.01% | 345,938 | 345,938 | — | $442.10万 | 新建仓 |
| TGT | Target Corp | $441.80万 | 0.01% | 33,826 | -1,528,518 | -97.8% | -$2.00亿 | 减仓 |
| AJG | Arthur J Gallagher & Co | $440.00万 | 0.01% | 19,167 | -1,003 | -5.0% | -$23.02万 | 减仓 |
| PD | PagerDuty Inc | $440.00万 | 0.01% | 455,945 | -113,962 | -20.0% | -$109.98万 | 减仓 |
| D | Dominion Energy Inc | $439.20万 | 0.01% | 64,312 | 7,456 | 13.1% | $50.92万 | 加仓 |
| — | Emirates Telecommunications Group Co PJSC | $438.10万 | 0.01% | 837,956 | 159,484 | 23.5% | $83.38万 | 加仓 |
| — | Telefonica Brasil SA | $436.50万 | 0.01% | 663,146 | 167,218 | 33.7% | $110.07万 | 加仓 |
| STAG | STAG Industrial Inc | $431.70万 | 0.01% | 113,433 | 944 | 0.8% | $3.59万 | 加仓 |
| NRG | NRG Energy Inc | $430.80万 | 0.01% | 29,495 | 18,879 | 177.8% | $275.74万 | 加仓 |
| — | Wal-Mart de Mexico SAB de CV | $426.30万 | 0.01% | 1,454,442 | 1,454,442 | — | $426.30万 | 新建仓 |
| — | Ambev SA | $426.20万 | 0.01% | 1,351,308 | 7,912 | 0.6% | $2.50万 | 加仓 |
| UNIT | Uniti Group Inc | $426.20万 | 0.01% | 371,563 | 37,711 | 11.3% | $43.26万 | 加仓 |
| MKSI | MKS Inc | $425.60万 | 0.01% | 9,569 | -910 | -8.7% | -$40.47万 | 减仓 |
| TNK | Teekay Tankers Ltd | $423.60万 | 0.01% | 65,295 | -4,452 | -6.4% | -$28.88万 | 减仓 |
| AKAM | Akamai Technologies Inc | $421.40万 | 0.01% | 35,650 | 9,240 | 35.0% | $109.22万 | 加仓 |
| — | SoftBank Group Corp | $420.40万 | 0.01% | 114,642 | 44,986 | 64.6% | $164.97万 | 加仓 |
| CRS | Carpenter Technology Corp | $418.60万 | 0.01% | 6,786 | -2,404 | -26.2% | -$148.29万 | 减仓 |
| COR | Cencora Inc | $410.90万 | 0.01% | 14,521 | -618,728 | -97.7% | -$1.75亿 | 减仓 |
| — | Yokogawa Electric Corp | $410.60万 | 0.01% | 118,477 | 118,105 | 31,748.7% | $409.31万 | 加仓 |
| AZO | AutoZone Inc | $409.40万 | 0.01% | 1,281 | 188 | 17.2% | $60.08万 | 加仓 |
| RPD | Rapid7 Inc | $408.40万 | 0.01% | 504,235 | 34,323 | 7.3% | $27.80万 | 加仓 |
| EVER | EverQuote Inc | $407.40万 | 0.01% | 171,263 | -43,684 | -20.3% | -$103.92万 | 减仓 |
| IMSR | Terrestrial Energy Inc | $406.80万 | 0.01% | 574,618 | 574,618 | — | $406.80万 | 新建仓 |
| — | SES SA | $406.30万 | 0.01% | 495,946 | -41,597 | -7.7% | -$34.08万 | 减仓 |
| AFL | Aflac Inc | $405.70万 | 0.01% | 34,603 | 2,981 | 9.4% | $34.95万 | 加仓 |
| LUV | Southwest Airlines Co | $402.50万 | 0.01% | 78,280 | 52,745 | 206.6% | $271.20万 | 加仓 |
| JBL | Jabil Inc | $401.90万 | 0.01% | 10,425 | -295,011 | -96.6% | -$1.14亿 | 减仓 |
| ATI | ATI Inc | $400.20万 | 0.01% | 20,302 | -1,377 | -6.4% | -$27.14万 | 减仓 |
| OKLO | Oklo Inc | $398.90万 | 0.01% | 76,232 | 43,657 | 134.0% | $228.44万 | 加仓 |
| QNST | QuinStreet Inc | $398.00万 | 0.01% | 271,673 | -4,718 | -1.7% | -$6.91万 | 减仓 |
| STRL | Sterling Infrastructure Inc | $397.90万 | 0.01% | 4,740 | -1,441 | -23.3% | -$120.96万 | 减仓 |
| EW | Edwards Lifesciences Corp | $392.70万 | 0.01% | 43,407 | 3,421 | 8.6% | $30.95万 | 加仓 |
| SMR | NuScale Power Corp | $392.60万 | 0.01% | 391,420 | 227,173 | 138.3% | $227.86万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $391.80万 | 0.01% | 45,016 | 22,744 | 102.1% | $197.95万 | 加仓 |
| — | Petroleo Brasileiro SA - Petrobras | $391.00万 | 0.01% | 534,376 | -48,459 | -8.3% | -$35.46万 | 减仓 |
| — | Geely Automobile Holdings Ltd | $390.30万 | 0.01% | 1,815,717 | 1,815,717 | — | $390.30万 | 新建仓 |
| — | Gold Fields Ltd | $389.90万 | 0.01% | 115,908 | 115,908 | — | $389.90万 | 新建仓 |
| NUE | Nucor Corp | $389.40万 | 0.01% | 17,482 | 5,211 | 42.5% | $116.07万 | 加仓 |
| ETR | Entergy Corp | $389.10万 | 0.01% | 33,877 | 1,775 | 5.5% | $20.39万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $388.20万 | 0.01% | 60,654 | 22,471 | 58.9% | $143.82万 | 加仓 |
| CNC | Centene Corp | $385.30万 | 0.01% | 60,026 | 23,933 | 66.3% | $153.62万 | 加仓 |
| APOG | Apogee Enterprises Inc | $385.20万 | 0.01% | 84,224 | 84,149 | 112,198.7% | $384.86万 | 加仓 |
| JBI | Janus International Group Inc | $385.10万 | 0.01% | 693,786 | -171,446 | -19.8% | -$95.16万 | 减仓 |
| — | Industrias Penoles SAB de CV | $384.70万 | 0.01% | 88,147 | 28,085 | 46.8% | $122.57万 | 加仓 |
| — | Astra International Tbk PT | $382.40万 | 0.01% | 15,127,854 | 7,173,831 | 90.2% | $181.34万 | 加仓 |
| FITB | Fifth Third Bancorp | $380.00万 | 0.01% | 67,408 | 22,285 | 49.4% | $125.63万 | 加仓 |
| — | TIM SA/Brazil | $379.10万 | 0.01% | 890,773 | 274,472 | 44.5% | $116.81万 | 加仓 |
| SANM | Sanmina Corp | $378.30万 | 0.01% | 14,949 | 14,898 | 29,211.8% | $377.01万 | 加仓 |
| — | Uni-President Enterprises Corp | $377.90万 | 0.01% | 1,615,889 | 1,615,889 | — | $377.90万 | 新建仓 |
| — | PEMBINA PIPELINE CORP | $377.50万 | 0.01% | 81,596 | -3,285 | -3.9% | -$15.20万 | 减仓 |
| — | Vodacom Group Ltd | $376.60万 | 0.01% | 406,459 | 66,340 | 19.5% | $61.47万 | 加仓 |
| — | Samsung SDS Co Ltd | $375.70万 | 0.01% | 30,509 | 30,509 | — | $375.70万 | 新建仓 |
| CMG | Chipotle Mexican Grill Inc | $374.70万 | 0.01% | 110,217 | 2,792 | 2.6% | $9.49万 | 加仓 |
| WWD | Woodward Inc | $374.40万 | 0.01% | 8,801 | -2,891 | -24.7% | -$122.98万 | 减仓 |
| — | DigitalBridge Group Inc | $373.10万 | 0.01% | 236,462 | 2,204 | 0.9% | $3.48万 | 加仓 |
| AMP | Ameriprise Financial Inc | $370.10万 | 0.01% | 8,067 | 1,915 | 31.1% | $87.86万 | 加仓 |
| — | MatsukiyoCocokara & Co | $366.50万 | 0.01% | 248,169 | 248,169 | — | $366.50万 | 新建仓 |
| NKE | NIKE Inc | $366.20万 | 0.01% | 89,218 | 28,431 | 46.8% | $116.70万 | 加仓 |
| — | Telkom Indonesia Persero Tbk PT | $366.00万 | 0.01% | 27,848,164 | 12,586,682 | 82.5% | $165.42万 | 加仓 |
| — | Infineon Technologies AG | $365.90万 | 0.01% | 39,210 | 13,084 | 50.1% | $122.10万 | 加仓 |
| — | Samsung E&A Co Ltd | $364.70万 | 0.01% | 118,703 | 118,703 | — | $364.70万 | 新建仓 |
| NNE | NANO Nuclear Energy Inc | $364.50万 | 0.01% | 172,444 | 70,470 | 69.1% | $148.95万 | 加仓 |
| — | Great Wall Motor Co Ltd | $362.10万 | 0.01% | 3,223,468 | 1,428,775 | 79.6% | $160.50万 | 加仓 |
| — | Turkiye Petrol Rafinerileri AS | $361.50万 | 0.01% | 741,253 | 186,967 | 33.7% | $91.18万 | 加仓 |