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Pacer Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Pacer Advisors, Inc.
报告期 2026-03-31 · CIK 0001616667
持仓数
3,627
前50大市值合计
$17.50B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 27
增持 80
减持 36
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
—
UNITED STATES TREAS BILLS
+$349.7M
350,000,000
建仓
—
UNITED STATES TREAS BILLS
+$313.0M
313,000,000
清仓
—
UNITED STATES TREAS BILLS
-$298.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
UNITED STATES TREAS BILLS
+$240.0M
240,000,000
清仓
—
UNITED STATES TREAS BILLS
-$160.0M
0
-100%
建仓
—
UNITED STATES TREAS BILLS
+$159.9M
160,000,000
建仓
—
UNITED STATES TREAS BILLS
+$89.9M
90,000,000
增持
T
AT&T INC
+$80.1M
3,893,558
+705%
建仓
—
UNITED STATES TREAS BILLS
+$80.0M
80,000,000
增持
VLO
VALERO ENERGY CORP
+$77.0M
805,805
+1166%
增持
PSX
PHILLIPS 66
+$76.2M
948,524
+1103%
增持
EOG
EOG RES INC
+$76.0M
660,413
+2073%
清仓
—
CYRUSONE INC
-$71.4M
0
-100%
增持
MRNA
MODERNA INC
+$70.7M
580,970
+403%
增持
NUE
NUCOR CORP
+$66.8M
578,910
+243%
增持
BIIB
BIOGEN INC
+$65.3M
324,148
+2511%
减持
MSFT
MICROSOFT CORP
-$65.1M
386,531
-29%
减持
AAPL
APPLE INC
-$63.1M
829,965
-29%
建仓
RITM
NEW RESIDENTIAL INVT CORP
+$60.1M
5,471,160
增持
—
UNITED STATES STL CORP NEW
+$59.9M
2,022,255
+194%
增持
DOW
DOW INC
+$58.5M
1,399,398
+159%
增持
OXY
OCCIDENTAL PETE CORP
+$58.0M
1,539,636
+52%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$57.8M
953,467
+128%
增持
—
EXXON MOBIL CORP
+$56.7M
1,175,716
+78%
增持
REGN
REGENERON PHARMACEUTICALS
+$56.6M
125,367
+156%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$53.6M
1,262,892
+104%
增持
CF
CF INDS HLDGS INC
+$53.5M
535,832
+2056%
增持
MCK
MCKESSON CORP
+$52.3M
269,740
+122%
增持
COP
CONOCOPHILLIPS
+$52.2M
817,247
+100%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$51.7M
6,793,544
+244%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
+$51.7M
796,209
+143%
增持
VTRS
VIATRIS INC
+$51.4M
4,823,326
+5867%
增持
CVS
CVS HEALTH CORP
+$50.5M
844,812
+149%
增持
EXPE
EXPEDIA GROUP INC
+$50.4M
378,280
+190%
增持
PFE
PFIZER INC
+$49.8M
1,806,633
+144%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$49.3M
1,592,429
+1608%
增持
HPQ
HP INC
+$49.1M
2,133,518
+184%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$49.1M
1,202,328
-7%
增持
DELL
DELL TECHNOLOGIES INC
+$48.1M
1,421,796
+243%
增持
MO
ALTRIA GROUP INC
+$47.3M
1,584,718
+112%
增持
—
VMWARE INC
+$46.9M
619,395
+204%
增持
META
META PLATFORMS INC
+$44.2M
506,232
+149%
减持
AMT
AMERICAN TOWER CORP
-$43.9M
889,992
-3%
减持
AMZN
AMAZON COM INC
-$43.4M
22,716
-36%
增持
GILD
GILEAD SCIENCES INC
+$43.3M
1,330,623
+169%
增持
APA
APA CORPORATION
+$41.9M
1,430,024
+123%
增持
FANG
DIAMONDBACK ENERGY INC
+$38.8M
411,139
+153%
增持
—
MARATHON OIL CORP
+$37.0M
2,057,673
+131%
增持
LEN
LENNAR CORP
+$36.5M
709,572
+290%
减持
EQIX
EQUINIX INC
-$36.4M
281,624
-3%
增持
ACI
ALBERTSONS COS INC
+$33.3M
1,349,406
+253%
建仓
—
UNITED STATES TREAS BILLS
+$33.0M
33,000,000
减持
—
LIFE STORAGE INC
-$32.9M
136,005
-60%
减持
INTC
INTEL CORP
-$32.5M
215,045
-74%
增持
—
LABORATORY CORP AMER HLDGS
+$31.6M
198,537
+201%
增持
WY
WEYERHAEUSER CO MTN BE
+$31.5M
1,377,770
+174%
增持
—
DISCOVERY INC
+$30.6M
1,755,228
+214%
增持
—
HOLOGIC INC
+$29.2M
578,709
+191%
增持
BBWI
BATH & BODY WORKS INC
+$29.1M
714,350
+887%
增持
AN
AUTONATION INC
+$27.2M
425,016
+229%
增持
WLK
WESTLAKE CORPORATION
+$27.0M
300,278
+191%
减持
ABBV
ABBVIE INC
-$25.9M
131,457
-62%
减持
NVDA
NVIDIA CORPORATION
-$25.6M
167,188
-31%
建仓
—
UNITED STATES TREAS NTS
+$25.2M
27,730,000
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$25.2M
88,802
-68%
建仓
—
UNITED STATES TREAS NTS
+$24.7M
26,940,000
增持
KSS
KOHLS CORP
+$24.5M
621,654
+135%
增持
—
INTERPUBLIC GROUP COS INC
+$24.2M
1,084,865
+186%
建仓
—
UNITED STATES TREAS NTS
+$24.2M
25,705,000
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$23.9M
404,503
+1484%
增持
STLD
STEEL DYNAMICS INC
+$23.8M
310,343
+816%
增持
TRGP
TARGA RES CORP
+$23.6M
522,216
+73%
增持
OGN
ORGANON & CO
+$23.5M
1,105,915
+123%
建仓
—
UNITED STATES TREAS NTS
+$23.4M
26,415,000
增持
OLN
OLIN CORP
+$23.2M
630,895
+271%
减持
FCX
FREEPORT-MCMORAN INC
-$23.1M
271,166
-69%
建仓
—
UNITED STATES TREAS NTS
+$23.1M
25,560,000
增持
DGX
QUEST DIAGNOSTICS INC
+$22.4M
267,745
+226%
建仓
—
UNITED STATES TREAS NTS
+$22.1M
25,440,000
减持
—
ACTIVISION BLIZZARD INC
-$21.8M
40,031
-89%
减持
ROST
ROSS STORES INC
-$20.5M
69,276
-70%
建仓
ASO
ACADEMY SPORTS & OUTDOORS INC COM
+$19.9M
503,972
减持
GOOG
ALPHABET INC
-$19.8M
14,241
-31%
减持
GOOGL
ALPHABET INC
-$19.4M
15,698
-28%
清仓
—
MONMOUTH REAL ESTATE INVT CORP CL A
-$19.4M
0
-100%
增持
NTAP
NETAPP INC
+$18.8M
346,882
+218%
增持
BFH
ALLIANCE DATA SYSTEMS CORP
+$18.1M
490,164
+245%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$18.1M
330,272
+174%
减持
OMC
OMNICOM GROUP INC
-$17.1M
10,758
-96%
建仓
—
UNITED STATES TREAS NTS
+$16.9M
19,415,000
增持
TXT
TEXTRON INC
+$16.9M
413,508
+130%
建仓
—
ATLAS AIR WORLDWIDE HLDGS INC COM NEW
+$16.5M
191,094
减持
TSN
TYSON FOODS INC
-$16.4M
28,749
-87%
建仓
SM
SM ENERGY CO
+$16.3M
418,044
减持
TSLA
TESLA INC
-$16.3M
53,486
-24%
减持
NFLX
NETFLIX INC
-$16.2M
26,678
-39%
增持
TPR
TAPESTRY INC
+$15.8M
644,348
+221%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$15.5M
540,843
-16%
增持
SLVM
SYLVAMO CORP
+$15.4M
825,387
+91%
减持
COR
AMERISOURCEBERGEN CORP
-$15.4M
13,776
-90%
增持
VYX
NCR CORP NEW
+$14.8M
386,324
+2005%
建仓
COKE
COCA COLA CONS INC
+$14.7M
29,680
增持
WSM
WILLIAMS SONOMA INC
+$14.7M
177,298
+172%
建仓
KFY
KORN FERRY
+$14.7M
225,596
增持
LAD
LITHIA MTRS INC
+$14.6M
83,454
+136%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$14.5M
112,647
+153%
增持
WHR
WHIRLPOOL CORP
+$14.5M
164,737
+177%
增持
LPX
LOUISIANA PAC CORP
+$14.4M
409,983
+189%
增持
REXR
REXFORD INDL RLTY INC
+$14.3M
505,425
+75%
建仓
—
ITEOS THERAPEUTICS INC
+$14.3M
443,460
增持
DKS
DICKS SPORTING GOODS INC
+$14.0M
241,791
+172%
增持
UAA
UNDER ARMOUR INC
+$14.0M
842,746
+4506%
增持
JBLU
JETBLUE AWYS CORP
+$13.9M
959,536
+2817%
减持
NRG
NRG ENERGY INC
-$13.8M
60,943
-84%
减持
IP
INTERNATIONAL PAPER CO
-$13.7M
56,845
-84%
增持
MTZ
MASTEC INC
+$13.6M
165,816
+1825%
减持
IRM
IRON MTN INC NEW
-$13.4M
1,214,217
-21%
建仓
—
UNITED STATES TREAS NTS
+$13.4M
14,250,000
增持
OC
OWENS CORNING NEW
+$13.4M
242,293
+149%
增持
PHM
PULTE GROUP INC
+$13.4M
515,529
+258%
增持
PVH
PVH CORPORATION
+$13.3M
229,636
+469%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.2M
117,923
+24%
增持
—
U.S. Bank Money Market Deposit Account
+$13.1M
119,704,845
+12%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$13.1M
199,615
-5%
清仓
OI
O-I GLASS INC
-$13.0M
0
-100%
增持
VSXY
VICTORIAS SECRET AND CO
+$13.0M
331,869
+355%
建仓
—
TRINSEO PLC
+$12.5M
261,414
减持
FOXA
FOX CORP
-$12.4M
27,488
-92%
增持
DLR
DIGITAL RLTY TR INC
-$12.3M
450,856
+5%
建仓
HZO
MARINEMAX INC
+$12.3M
305,424
增持
—
GENPACT LIMITED
+$12.3M
304,585
+1581%
减持
PLYM
PLYMOUTH INDL REIT INC
-$12.1M
241,858
-59%
建仓
—
UNITED STATES TREAS NTS
+$11.9M
11,965,000
增持
NVR
NVR INC
+$11.9M
5,060
+178%
减持
PYPL
PAYPAL HLDGS INC
-$11.8M
122,243
-11%
减持
HD
HOME DEPOT INC
-$11.7M
55,486
-19%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
+$11.7M
39,453
+953%
清仓
—
CONTINENTAL RES INC
-$11.6M
0
-100%
减持
—
PDC ENERGY INC
-$11.5M
938
-100%
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
-$11.3M
457,357
-47%
清仓
ABM
ABM INDS INC
-$11.0M
0
-100%
建仓
GDEN
GOLDEN ENTMT INC
+$10.8M
186,370
减持
INTU
INTUIT
-$10.8M
24,410
-30%
增持
SNA
SNAP ON INC
+$10.8M
87,647
+160%
增持
HOG
HARLEY DAVIDSON INC
+$10.6M
429,588
+158%
减持
—
INDUS REALTY TRUST INC
-$10.6M
63,079
-66%
减持
SBUX
STARBUCKS CORP
-$10.5M
63,024
-55%
建仓
—
UNITED STATES TREAS NTS
+$10.5M
11,060,000
增持
DBX
DROPBOX INC
+$10.4M
645,163
+246%
减持
CSCO
CISCO SYS INC
-$10.3M
221,620
-38%