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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 17
增持 68
减持 47
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
—
UNITED STATES TREAS BILLS
+$1.27B
1,271,000,000
建仓
—
UNITED STATES TREAS BILLS
+$1.17B
1,170,000,000
清仓
—
UNITED STATES TREAS BILLS
-$349.7M
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。
清仓
—
UNITED STATES TREAS BILLS
-$313.0M
0
-100%
清仓
—
UNITED STATES TREAS BILLS
-$240.0M
0
-100%
建仓
—
UNITED STATES TREAS BILLS
+$179.7M
180,000,000
清仓
—
UNITED STATES TREAS BILLS
-$159.9M
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$135.8M
628,066
+4699%
增持
CSCO
CISCO SYS INC
+$127.3M
3,275,357
+1378%
增持
KR
KROGER CO
+$120.6M
2,626,211
+3943%
清仓
—
U.S. Bank Money Market Deposit Account
-$119.7M
0
-100%
建仓
—
UNITED STATES TREAS BILLS
+$116.2M
116,500,000
减持
AAPL
APPLE INC
-$101.3M
319,071
-62%
增持
COR
AMERISOURCEBERGEN CORP
+$101.0M
728,618
+5189%
清仓
—
UNITED STATES TREAS BILLS
-$89.9M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$88.0M
767,008
+442%
增持
DVN
DEVON ENERGY CORP NEW
+$86.8M
1,768,650
+879%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$83.5M
32,415
-97%
增持
FCX
FREEPORT-MCMORAN INC
+$82.6M
3,284,828
+1111%
减持
MSFT
MICROSOFT CORP
-$81.6M
146,151
-62%
减持
VLO
VALERO ENERGY CORP
-$80.5M
12,711
-98%
增持
NRG
NRG ENERGY INC
+$80.1M
2,159,705
+3444%
清仓
—
UNITED STATES TREAS BILLS
-$80.0M
0
-100%
减持
EOG
EOG RES INC
-$78.6M
932
-100%
增持
GILD
GILEAD SCIENCES INC
+$77.0M
2,526,132
+90%
增持
LYV
LIVE NATION ENTERTAINMENT INC COM
+$74.7M
988,589
+1584%
减持
T
AT&T INC
-$73.6M
878,107
-77%
减持
—
VMWARE INC
-$70.5M
292
-100%
减持
MO
ALTRIA GROUP INC
-$65.8M
406,865
-74%
增持
MCK
MCKESSON CORP
+$64.9M
451,965
+68%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$58.5M
970,942
-19%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$56.3M
1,929,435
+53%
减持
FANG
DIAMONDBACK ENERGY INC
-$56.1M
2,319
-99%
增持
AMZN
AMAZON COM INC
-$53.0M
198,632
+774%
增持
CVS
CVS HEALTH CORP
+$52.6M
1,489,926
+76%
增持
RITM
NEW RESIDENTIAL INVT CORP
+$51.4M
11,959,169
+119%
增持
DELL
DELL TECHNOLOGIES INC
+$51.3M
2,653,653
+87%
减持
—
LABORATORY CORP AMER HLDGS
-$51.1M
5,248
-97%
增持
MRNA
MODERNA INC
+$45.5M
1,019,168
+75%
建仓
—
UNITED STATES TREAS BILLS
+$44.9M
45,000,000
减持
TSLA
TESLA INC
-$44.2M
19,985
-63%
清仓
—
DISCOVERY INC
-$43.7M
0
-100%
增持
CF
CF INDS HLDGS INC
+$43.0M
1,145,952
+114%
增持
REGN
REGENERON PHARMACEUTICALS
+$42.9M
220,677
+76%
增持
—
HOLOGIC INC
+$41.4M
1,238,938
+114%
增持
PFE
PFIZER INC
+$41.0M
2,566,609
+42%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$40.7M
10,746,621
+58%
减持
TRGP
TARGA RES CORP
-$37.5M
31,667
-94%
增持
WY
WEYERHAEUSER CO MTN BE
+$36.7M
2,683,410
+95%
增持
CE
CELANESE CORP DEL
+$35.7M
323,071
+1947%
增持
HPQ
HP INC
+$35.1M
3,434,876
+61%
减持
NVDA
NVIDIA CORPORATION
-$35.1M
69,423
-58%
增持
VTRS
VIATRIS INC
+$34.8M
8,339,874
+73%
增持
AN
AUTONATION INC
+$33.5M
678,418
+60%
清仓
—
UNITED STATES TREAS BILLS
-$33.0M
0
-100%
减持
EQIX
EQUINIX INC
-$32.7M
268,073
-5%
减持
AMT
AMERICAN TOWER CORP
-$31.5M
751,583
-16%
增持
—
EXXON MOBIL CORP
+$31.4M
1,500,099
+28%
增持
BIIB
BIOGEN INC
+$31.2M
487,626
+50%
增持
—
UNITED STATES TREAS NTS
+$31.0M
43,580,000
+385%
增持
DXC
DXC TECHNOLOGY CO
+$30.6M
1,217,619
+527%
增持
ACI
ALBERTSONS COS INC
+$30.5M
2,820,129
+109%
减持
GOOGL
ALPHABET INC
-$30.3M
6,127
-61%
增持
—
NORDSTROM INC
+$29.7M
1,419,049
+12273%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
+$29.5M
1,273,493
+60%
减持
PLD
PROLOGIS INC.
-$28.8M
346,683
-20%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$27.8M
1,004,318
+148%
增持
STLD
STEEL DYNAMICS INC
+$27.6M
807,977
+160%
减持
BFH
BREAD FINANCIAL HOLDINGS INC COM
-$27.4M
2,481
-99%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$27.0M
53,471
-55%
减持
GOOG
ALPHABET INC
-$26.5M
6,064
-57%
增持
OXY
OCCIDENTAL PETE CORP
+$26.3M
1,930,803
+25%
建仓
KNX
KNIGHT-SWIFT TRANSN HLDGS INC CL A
+$26.3M
568,439
增持
PSX
PHILLIPS 66
+$25.8M
1,314,277
+39%
减持
REXR
REXFORD INDL RLTY INC
-$25.6M
209,792
-58%
增持
NUE
NUCOR CORP
+$25.1M
1,064,453
+84%
建仓
CACI
CACI INTL INC
+$24.0M
85,311
建仓
PINS
PINTEREST INC
+$23.8M
1,309,910
增持
EXPE
EXPEDIA GROUP INC
+$23.7M
1,030,289
+172%
增持
PAG
PENSKE AUTOMOTIVE GRP INC
+$22.4M
509,417
+54%
增持
DOW
DOW INC
+$22.0M
2,154,443
+54%
增持
OSK
OSHKOSH CORP
+$21.9M
390,370
+285%
增持
COP
CONOCOPHILLIPS
+$21.6M
1,150,186
+41%
建仓
HUN
HUNTSMAN CORP
+$20.1M
708,240
减持
MA
MASTERCARD INCORPORATED
-$20.0M
1,534
-97%
增持
VIR
VIR BIOTECHNOLOGY INC
+$20.0M
784,411
+288286%
建仓
HRB
BLOCK H & R INC
+$19.6M
554,029
建仓
AMN
AMN HEALTHCARE SVCS INC
+$19.4M
177,044
增持
DGX
QUEST DIAGNOSTICS INC
+$18.7M
416,506
+56%
增持
LEN
LENNAR CORP
+$18.7M
1,080,670
+52%
减持
V
VISA INC
-$18.6M
2,887
-97%
建仓
QDEL
QUIDELORTHO CORP
+$18.4M
189,542
建仓
PLTK
PLAYTIKA HLDG CORP
+$18.1M
1,370,678
减持
SNA
SNAP ON INC
-$18.0M
85
-100%
增持
—
OUTFRONT MEDIA INC
-$17.5M
1,726,075
+5%
减持
IRM
IRON MTN INC NEW
-$17.4M
1,023,791
-16%
增持
EXEL
EXELIXIS INC
+$17.0M
826,034
+8518%
减持
BAC
BK OF AMERICA CORP
-$16.5M
141,628
-72%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$16.4M
4,401,483
+176%
增持
WLK
WESTLAKE CORPORATION
+$16.3M
544,520
+81%
增持
THO
THOR INDS INC
+$16.3M
337,512
+198%
清仓
—
SPY 03/31/2022 5.98 C
-$16.2M
0
-100%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$16.2M
164,071
-18%
减持
HD
HOME DEPOT INC
-$15.9M
2,546
-95%
建仓
PMT
PENNYMAC MTG INVT TR
+$15.9M
1,148,116
增持
—
UNITED STATES TREAS NTS
+$15.7M
47,415,000
+71%
增持
—
UNITED STATES STL CORP NEW
+$15.7M
5,137,332
+154%
清仓
VYX
NCR CORP NEW
-$15.5M
0
-100%
增持
TOL
TOLL BROTHERS INC
+$15.5M
695,376
+111%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$15.5M
225,385
+100%
减持
RL
RALPH LAUREN CORP
-$15.5M
73
-100%
减持
CRM
SALESFORCE INC
-$15.5M
1,581
-98%
增持
—
UNITED STATES TREAS NTS
+$15.3M
46,075,000
+71%
增持
NVR
NVR INC
+$15.2M
9,448
+87%
减持
UNH
UNITEDHEALTH GROUP INC
-$15.2M
18,519
-62%
减持
MRK
MERCK & CO INC
-$15.1M
14,361
-93%
减持
JPM
JPMORGAN CHASE & CO.
-$15.0M
50,345
-67%
增持
—
UNITED STATES TREAS NTS
+$14.8M
45,200,000
+71%
建仓
—
UNITED STATES TREAS NTS
+$14.8M
14,945,000
清仓
COKE
COCA COLA CONS INC
-$14.7M
0
-100%
建仓
—
SPY 03/31/2023 5.46 C
+$14.6M
399
清仓
—
QURATE RETAIL INC
-$14.6M
0
-100%
增持
UTHR
UNITED THERAPEUTICS CORP DEL COM
+$14.6M
102,313
+94%
增持
—
UNITED STATES TREAS NTS
+$14.6M
43,335,000
+69%
增持
—
UNITED STATES TREAS NTS
+$14.6M
43,720,000
+71%
清仓
MTZ
MASTEC INC
-$14.4M
0
-100%
增持
WSM
WILLIAMS SONOMA INC
+$14.4M
361,304
+104%
清仓
—
ITEOS THERAPEUTICS INC
-$14.3M
0
-100%
增持
—
UNITED STATES TREAS NTS
+$14.1M
43,540,000
+71%
增持
MKSI
MKS INSTRS INC
+$13.9M
137,388
+9330%
减持
ENPH
ENPHASE ENERGY INC
-$13.7M
215
-100%
减持
CC
CHEMOURS CO
-$13.3M
1,381
-100%
增持
LAMR
LAMAR ADVERTISING CO NEW
-$13.1M
565,080
+4%
减持
AVGO
BROADCOM INC
-$13.1M
13,051
-58%
增持
META
META PLATFORMS INC
+$13.1M
779,374
+54%
减持
—
GENPACT LIMITED
-$13.0M
5,085
-98%
减持
MOS
MOSAIC CO NEW
-$12.7M
12,563
-94%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$12.7M
88
-100%
建仓
—
SPY 03/31/2023 5.42 C
+$12.7M
345
增持
CCO
CLEAR CHANNEL OUTDOOR HLDGS IN COM
-$12.6M
5,725,161
+6%
减持
DIS
DISNEY WALT CO
-$12.6M
2,898
-97%
减持
JNJ
JOHNSON & JOHNSON
-$12.5M
66,546
-52%
减持
DLR
DIGITAL RLTY TR INC
-$12.5M
396,041
-12%
减持
AMAT
APPLIED MATLS INC
-$12.5M
33,376
-72%
减持
AMD
ADVANCED MICRO DEVICES INC
-$12.4M
52,597
-65%
减持
NOW
SERVICENOW INC
-$12.2M
443
-98%
清仓
—
UNITED STATES TREAS NTS
-$11.9M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$11.6M
35,959
-71%
清仓
—
SPY 03/31/2022 6.02 C
-$11.6M
0
-100%
清仓
—
QUIDEL CORP
-$11.6M
0
-100%