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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 19
增持 64
减持 32
清仓 35
方向
标的
Δ市值
现股数(环比)
清仓
—
UNITED STATES TREAS BILLS
-$1.27B
0
-100%
建仓
—
UNITED STATES TREAS BILLS
+$1.27B
1,271,000,000
清仓
—
UNITED STATES TREAS BILLS
-$1.17B
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
+$907.9M
910,000,000
建仓
—
UNITED STATES TREAS BILLS
+$441.9M
444,000,000
清仓
—
UNITED STATES TREAS BILLS
-$179.7M
0
-100%
增持
LNG
CHENIERE ENERGY INC
+$152.3M
936,667
+3862%
增持
MPC
MARATHON PETE CORP
+$147.5M
1,506,025
+5699%
增持
ABBV
ABBVIE INC
+$140.8M
1,210,806
+754%
增持
VLO
VALERO ENERGY CORP
+$139.8M
1,321,288
+10295%
减持
GD
GENERAL DYNAMICS CORP
-$138.9M
458
-100%
建仓
—
UNITED STATES TREAS BILLS
+$135.5M
136,000,000
增持
—
PIONEER NAT RES CO
+$134.6M
622,165
+173689%
增持
BKNG
BOOKING HOLDINGS INC
+$134.2M
83,000
+6441%
增持
MO
ALTRIA GROUP INC
+$133.3M
3,723,060
+815%
增持
MU
MICRON TECHNOLOGY INC
+$129.9M
2,665,173
+3953%
建仓
—
UNITED STATES TREAS BILLS
+$126.3M
127,000,000
减持
KR
KROGER CO
-$123.1M
26,488
-99%
清仓
—
UNITED STATES TREAS BILLS
-$116.2M
0
-100%
减持
COR
AMERISOURCEBERGEN CORP
-$101.7M
10,425
-99%
增持
FANG
DIAMONDBACK ENERGY INC
+$94.6M
787,383
+33854%
增持
CAH
CARDINAL HEALTH INC
+$74.3M
1,123,808
+9760%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A
+$61.6M
1,090,799
+6636%
增持
CTRA
COTERRA ENERGY INC
+$56.6M
2,167,698
+168987%
清仓
—
SWITCH INC
-$54.8M
0
-100%
减持
—
DUKE REALTY CORP
-$53.5M
785
-100%
清仓
PAG
PENSKE AUTOMOTIVE GRP INC
-$53.3M
0
-100%
增持
REGN
REGENERON PHARMACEUTICALS
+$50.5M
262,665
+19%
减持
OGN
ORGANON & CO
-$47.9M
31,881
-98%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$47.9M
9,523,777
-11%
减持
—
INTERPUBLIC GROUP COS INC
-$46.0M
798
-100%
建仓
OVV
OVINTIV INC
+$45.2M
982,290
清仓
—
UNITED STATES TREAS BILLS
-$44.9M
0
-100%
减持
AMT
AMERICAN TOWER CORP
-$43.7M
691,025
-8%
增持
MOS
MOSAIC CO NEW
+$43.5M
911,867
+7158%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$42.5M
451,487
增持
FCX
FREEPORT-MCMORAN INC
+$41.7M
5,043,194
+54%
减持
AN
AUTONATION INC
-$41.4M
337,848
-50%
减持
TXT
TEXTRON INC
-$41.0M
430
-100%
增持
FOXA
FOX CORP
+$41.0M
1,344,568
+17573%
清仓
—
UNITED STATES TREAS NTS
-$40.9M
0
-100%
清仓
—
UNITED STATES TREAS NTS
-$40.1M
0
-100%
清仓
—
UNITED STATES TREAS NTS
-$39.6M
0
-100%
清仓
—
UNITED STATES TREAS NTS
-$38.8M
0
-100%
清仓
—
UNITED STATES TREAS NTS
-$38.3M
0
-100%
建仓
—
HORIZON THERAPEUTICS PUB L
+$37.7M
609,186
清仓
—
UNITED STATES TREAS NTS
-$37.7M
0
-100%
减持
NTAP
NETAPP INC
-$37.1M
598
-100%
增持
COP
CONOCOPHILLIPS
+$36.9M
1,369,438
+19%
清仓
—
UNITED STATES TREAS NTS
-$36.2M
0
-100%
清仓
—
DIGITALBRIDGE GROUP INC
-$35.1M
0
-100%
减持
WHR
WHIRLPOOL CORP
-$34.9M
112
-100%
增持
EXPD
EXPEDITORS INTL WASH INC
+$34.6M
395,152
+13717%
增持
—
PDC ENERGY INC
+$33.2M
575,962
+50027%
增持
DVN
DEVON ENERGY CORP NEW
+$33.1M
2,171,403
+23%
清仓
LAD
LITHIA MTRS INC
-$32.9M
0
-100%
建仓
—
SPY 06/30/2023 4.19 C
+$32.3M
927
清仓
OSK
OSHKOSH CORP
-$32.1M
0
-100%
增持
DINO
HF SINCLAIR CORP
+$32.0M
599,535
+11313%
清仓
TOL
TOLL BROTHERS INC
-$31.0M
0
-100%
建仓
AR
ANTERO RESOURCES CORP
+$30.9M
1,010,843
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$30.7M
2,453,763
减持
—
NORDSTROM INC
-$29.7M
14,513
-99%
增持
M
MACYS INC
+$29.0M
1,868,756
+12040%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$28.0M
1,390,114
+38%
减持
DKS
DICKS SPORTING GOODS INC
-$27.9M
3,892
-99%
清仓
—
UNITED STATES TREAS NTS
-$27.8M
0
-100%
增持
DOW
DOW INC
+$27.7M
3,161,018
+47%
增持
—
LYONDELLBASELL INDUSTRIES N V SHS - A -
+$27.5M
1,845,493
+45%
增持
QRVO
QORVO INC
+$27.4M
345,536
+47429%
减持
EQIX
EQUINIX INC
-$27.3M
261,591
-2%
建仓
Z
ZILLOW GROUP INC
+$27.0M
944,103
减持
KSS
KOHLS CORP
-$26.9M
10,320
-99%
减持
LYV
LIVE NATION ENTERTAINMENT INC COM
-$26.9M
719,980
-27%
增持
—
MARATHON OIL CORP
+$26.6M
3,795,729
+44%
增持
CVX
CHEVRON CORP NEW
+$26.3M
955,724
+25%
清仓
HOG
HARLEY DAVIDSON INC
-$25.9M
0
-100%
增持
RS
RELIANCE STEEL & ALUMINUM CO COM
+$25.4M
147,448
+7185%
增持
DELL
DELL TECHNOLOGIES INC
-$25.0M
2,857,593
+8%
增持
—
EXXON MOBIL CORP
+$24.6M
1,752,735
+17%
减持
PHM
PULTE GROUP INC
-$24.1M
179,704
-77%
增持
PSX
PHILLIPS 66
+$24.0M
1,632,653
+24%
增持
APA
APA CORPORATION
+$23.8M
2,520,073
+41%
清仓
PINS
PINTEREST INC
-$23.8M
0
-100%
增持
AA
ALCOA CORP
+$22.8M
680,249
+64014%
建仓
PBF
PBF ENERGY INC
+$22.7M
644,388
减持
—
HOLOGIC INC
-$22.5M
982,326
-21%
减持
JBLU
JETBLUE AWYS CORP
-$22.1M
25,200
-99%
清仓
—
UNITED STATES TREAS NTS
-$22.0M
0
-100%
减持
WY
WEYERHAEUSER CO MTN BE
-$21.3M
2,364,575
-12%
增持
OXY
OCCIDENTAL PETE CORP
+$21.0M
2,192,366
+14%
建仓
UFPI
UFP INDUSTRIES INC
+$20.0M
277,420
减持
VIR
VIR BIOTECHNOLOGY INC
-$20.0M
204
-100%
增持
META
META PLATFORMS INC
+$19.9M
1,072,610
+38%
建仓
CIVI
CIVITAS RESOURCES INC
+$18.9M
329,613
建仓
RRC
RANGE RES CORP
+$18.8M
745,851
减持
TPR
TAPESTRY INC
-$18.2M
295,058
-66%
增持
CCI
CROWN CASTLE INC
-$18.0M
1,006,262
+4%
增持
RHI
ROBERT HALF INTL INC
+$17.8M
233,088
+133093%
清仓
—
SPY 06/30/2022 6.46 C
-$17.4M
0
-100%
清仓
—
UNITED STATES TREAS NTS
-$17.3M
0
-100%
清仓
EXEL
EXELIXIS INC
-$17.2M
0
-100%
增持
AMZN
AMAZON COM INC
+$17.0M
337,233
+70%
建仓
MRVI
MARAVAI LIFESCIENCES HLDGS INC COM CL A
+$16.9M
660,041
清仓
SGI
TEMPUR SEALY INTERNATIONAL INC
-$16.5M
0
-100%
增持
TSLA
TESLA INC
+$15.8M
110,266
+452%
减持
BBWI
BATH & BODY WORKS INC
-$15.7M
284,095
-69%
增持
GDS
GDS HLDGS LTD
-$15.4M
1,327,091
+14%
增持
REXR
REXFORD INDL RLTY INC
+$15.0M
521,470
+149%
清仓
—
UNITED STATES TREAS NTS
-$14.8M
0
-100%
减持
ACI
ALBERTSONS COS INC
-$14.5M
2,448,210
-13%
增持
ENPH
ENPHASE ENERGY INC
+$14.3M
51,628
+23913%
清仓
MKSI
MKS INSTRS INC
-$14.1M
0
-100%
清仓
XRX
XEROX HOLDINGS CORP
-$14.1M
0
-100%
清仓
STNE
STONECO LTD
-$13.7M
0
-100%
增持
ETSY
ETSY INC
+$13.7M
137,884
+8137%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$13.6M
3,681
-93%
清仓
—
PS BUSINESS PKS INC CALIF
-$13.4M
0
-100%
清仓
—
HILLENBRAND INC
-$13.1M
0
-100%
清仓
—
UNITED STATES TREAS NTS
-$13.0M
0
-100%
增持
ON
ON SEMICONDUCTOR CORP
+$12.8M
206,300
+12588%
增持
—
NORWEGIAN CRUISE LINE HLDG LTD SHS
+$12.7M
1,115,751
+167179%
清仓
—
GSK PLC
-$12.7M
0
-100%
增持
INTU
INTUIT
+$12.5M
40,887
+367%
减持
—
FOOT LOCKER INC
-$12.2M
8,055
-98%
增持
NFLX
NETFLIX INC
+$12.2M
62,892
+321%
增持
—
ROYAL CARIBBEAN GROUP
+$11.9M
313,882
+87822%
增持
FTNT
FORTINET INC
+$11.8M
269,575
+931%
建仓
TALO
TALOS ENERGY INC
+$11.6M
698,384
增持
NUE
NUCOR CORP
+$11.6M
1,146,853
+8%
增持
WYNN
WYNN RESORTS LTD
+$11.5M
182,532
+108550%
减持
WSM
WILLIAMS SONOMA INC
-$11.5M
242,810
-33%
增持
PYPL
PAYPAL HLDGS INC
+$11.3M
160,307
+346%
增持
ALB
ALBEMARLE CORP
+$11.2M
42,350
+22547%
减持
MCK
MCKESSON CORP
-$11.1M
401,207
-11%
减持
DGX
QUEST DIAGNOSTICS INC
-$11.0M
361,656
-13%
增持
LVS
LAS VEGAS SANDS CORP
+$11.0M
293,446
+53546%
增持
PAYC
PAYCOM SOFTWARE INC
+$10.9M
32,983
+43299%
建仓
—
SPY 06/30/2023 4.23 C
+$10.8M
310
增持
EPAM
EPAM SYS INC
+$10.8M
29,858
+32711%
清仓
HZO
MARINEMAX INC
-$10.7M
0
-100%
增持
CRM
SALESFORCE INC
+$10.5M
74,914
+4638%
增持
ADSK
AUTODESK INC
+$10.5M
63,165
+736%
增持
STLD
STEEL DYNAMICS INC
+$10.5M
901,225
+12%
减持
VZ
VERIZON COMMUNICATIONS INC
-$10.4M
8,560
-96%
减持
JNJ
JOHNSON & JOHNSON
-$10.2M
10,116
-85%
增持
UAL
UNITED AIRLS HLDGS INC
+$10.1M
311,528
+59809%
增持
—
CERIDIAN HCM HLDG INC
+$10.0M
178,803
+81545%
增持
DLR
DIGITAL RLTY TR INC
-$10.0M
417,851
+6%
增持
KLAC
KLA CORP
+$10.0M
39,726
+515%