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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 20
增持 49
减持 55
清仓 26
方向
标的
Δ市值
现股数(环比)
增持
—
Exxon Mobil Corp
+$546.5M
5,445,922
+1524%
增持
GILD
Gilead Sciences Inc
+$528.8M
6,434,665
+723%
减持
ABNB
Airbnb Inc
-$522.5M
116,873
-97%
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。
减持
NUE
Nucor Corp
-$516.2M
29,890
-99%
增持
NKE
NIKE Inc
+$506.3M
6,821,270
+6030%
增持
SLB
Schlumberger NV
+$495.7M
13,043,359
+12290%
建仓
—
United States Treasury Bill
+$489.2M
492,000,000
清仓
—
United States Treasury Bill
-$483.0M
0
-100%
增持
THC
Tenet Healthcare Corp
+$481.5M
3,832,530
+27287%
减持
CAH
Cardinal Health Inc
-$469.9M
36,186
-99%
减持
FANG
Diamondback Energy Inc
-$458.0M
50,656
-98%
减持
DVN
Devon Energy Corp
-$450.8M
80,370
-99%
增持
VTRS
Viatris Inc
+$436.3M
35,153,102
+30519%
增持
BIIB
Biogen Inc
+$404.1M
2,667,531
+13575%
清仓
—
Marathon Oil Corp
-$392.2M
0
-100%
清仓
KSS
Kohl's Corp
-$349.7M
0
-100%
减持
CLF
Cleveland-Cliffs Inc
-$330.0M
72,163
-100%
减持
OC
Owens Corning
-$323.9M
19,965
-99%
减持
WSM
Williams-Sonoma Inc
-$320.0M
37,362
-98%
减持
JBL
Jabil Inc
-$261.7M
18,794
-99%
增持
—
Hologic Inc
+$256.7M
3,664,698
+3878%
增持
CCK
Crown Holdings Inc
+$253.9M
3,105,118
+10139%
增持
—
Bunge Global SA
+$227.8M
2,956,459
+13460%
增持
RS
Reliance Inc
+$216.2M
816,465
+6311%
建仓
VSTS
Vestis Corp
+$210.8M
13,829,781
减持
SNX
TD SYNNEX Corp
-$210.8M
11,326
-99%
减持
WCC
WESCO International Inc
-$206.6M
6,642
-99%
增持
—
Interpublic Group of Cos Inc/The
+$206.5M
7,403,256
+25637%
减持
AGCO
AGCO Corp
-$205.7M
9,232
-100%
增持
DTM
DT Midstream Inc
+$205.5M
2,142,880
+2134%
增持
QRVO
Qorvo Inc
+$199.0M
5,103,498
+234%
减持
DOCU
DocuSign Inc
-$196.1M
128,328
-96%
增持
NXST
Nexstar Media Group Inc
+$189.9M
1,206,877
+27180%
减持
TWLO
Twilio Inc
-$187.0M
4
-100%
减持
CNM
Core & Main Inc
-$186.8M
37,808
-99%
减持
MLI
Mueller Industries Inc
-$184.9M
26,438
-99%
增持
NOV
NOV Inc
+$178.1M
12,309,433
+12344%
减持
—
Skechers USA Inc
-$175.3M
19,620
-99%
建仓
CRGY
Crescent Energy Co
+$170.9M
11,697,783
增持
OGN
Organon & Co
+$166.2M
11,152,179
+94482%
增持
HAS
Hasbro Inc
+$155.3M
2,789,613
+28553%
减持
SMG
Scotts Miracle-Gro Co/The
-$154.5M
1,817,208
-43%
减持
DINO
HF Sinclair Corp
-$149.0M
6,445,642
-23%
增持
AVT
Avnet Inc
+$147.3M
2,840,663
+11849%
清仓
CVI
CVR Energy Inc
-$145.2M
0
-100%
清仓
WKC
World Kinect Corp
-$138.8M
0
-100%
减持
LEA
Lear Corp
-$137.2M
8,098
-99%
增持
SLGN
Silgan Holdings Inc
+$135.8M
2,627,668
+13864%
减持
ANDE
Andersons Inc/The
-$131.5M
1,326,136
-64%
增持
OVV
Ovintiv Inc
+$129.5M
9,386,773
+43%
清仓
PATK
Patrick Industries Inc
-$128.8M
0
-100%
清仓
—
Vista Outdoor Inc
-$123.2M
0
-100%
建仓
REZI
Resideo Technologies Inc
+$122.1M
5,299,149
建仓
—
TRI POINTE GROUP INC
+$118.4M
3,265,510
减持
AYI
Acuity Brands Inc
-$118.1M
8,482
-98%
减持
LPX
Louisiana-Pacific Corp
-$117.3M
15,176
-99%
建仓
—
GMS Inc
+$109.3M
1,288,191
建仓
PLXS
Plexus Corp
+$107.5M
686,916
增持
FCN
FTI Consulting Inc
+$98.0M
518,687
+9995%
清仓
MBC
Masterbrand Inc
-$95.8M
0
-100%
增持
OLN
Olin Corp
+$94.4M
2,817,419
+16296%
建仓
GVA
Granite Construction Inc
+$92.2M
1,050,668
建仓
—
SPY 09/30/2025 6.37 C
+$91.5M
1,585
减持
CVSA
Adtalem Global Education Inc
-$90.0M
3,740
-100%
减持
IDCC
InterDigital Inc
-$89.3M
589
-100%
清仓
MLKN
MillerKnoll Inc
-$88.3M
0
-100%
清仓
HUBG
Hub Group Inc
-$87.7M
0
-100%
清仓
POWL
Powell Industries Inc
-$85.7M
0
-100%
减持
UAA
Under Armour Inc
-$85.3M
28,149
-100%
增持
XRAY
DENTSPLY SIRONA Inc
+$84.7M
4,503,591
+15105%
减持
HPE
Hewlett Packard Enterprise Co
-$83.3M
22,340,639
-18%
增持
CRI
Carter's Inc
+$81.8M
2,851,079
+155%
清仓
HP
Helmerich & Payne Inc
-$81.7M
0
-100%
增持
—
CAPRI HOLDINGS LTD
+$81.5M
3,902,960
+22555%
增持
YOU
Clear Secure Inc
+$80.9M
3,051,815
+24161%
清仓
PHIN
Phinia Inc
-$80.2M
0
-100%
增持
PPC
Pilgrim's Pride Corp
+$77.1M
7,000,859
+34%
建仓
AHCO
AdaptHealth Corp
+$76.3M
8,011,702
增持
TDW
Tidewater Inc
+$76.0M
1,394,207
+42720%
增持
PRGS
Progress Software Corp
+$74.3M
1,143,110
+45919%
清仓
TRIP
TripAdvisor Inc
-$73.4M
0
-100%
建仓
SHOO
Steven Madden Ltd
+$72.8M
1,712,027
增持
FOXA
Fox Corp
+$70.1M
8,340,762
+5%
清仓
WGO
Winnebago Industries Inc
-$69.6M
0
-100%
建仓
HNI
HNI Corp
+$69.3M
1,374,881
增持
ZD
Ziff Davis Inc
+$68.8M
1,267,221
+100954%
减持
—
Signet Jewelers Ltd
-$68.0M
1,638,702
-16%
增持
—
U.S. Bank Money Market Deposit Account
+$68.0M
357,974,729
+23%
减持
MAN
ManpowerGroup Inc
-$65.9M
6,995
-99%
建仓
WWW
Wolverine World Wide Inc
+$64.9M
2,925,369
增持
BLDR
Builders FirstSource Inc
-$64.9M
2,328,130
+14%
减持
LEG
Leggett & Platt Inc
-$64.3M
12,216,114
-8%
清仓
FOXF
Fox Factory Holding Corp
-$64.3M
0
-100%
增持
SWKS
Skyworks Solutions Inc
+$62.1M
4,443,016
+32%
建仓
AGNT
eXp World Holdings Inc
+$60.8M
5,279,455
建仓
KMT
Kennametal Inc
+$59.2M
2,464,925
建仓
—
United States Treasury Bill
+$57.7M
58,000,000
减持
GIII
G-III Apparel Group Ltd
-$57.6M
2,808,702
-43%
增持
CHRD
Chord Energy Corp
+$56.8M
1,872,156
+50%
减持
ARW
Arrow Electronics Inc
-$56.7M
1,958,351
-7%
增持
LEN
Lennar Corp
-$56.7M
3,271,319
+22%
减持
SLVM
Sylvamo Corp
-$55.8M
1,797,772
-22%
减持
—
Hanesbrands Inc
-$55.0M
16,539,781
-36%
清仓
PUMP
ProPetro Holding Corp
-$54.8M
0
-100%
增持
ACLS
Axcelis Technologies Inc
+$54.5M
782,155
+78037%
清仓
OMCL
Omnicell Inc
-$54.3M
0
-100%
清仓
CLW
Clearwater Paper Corp
-$53.9M
0
-100%
建仓
IOSP
Innospec Inc
+$53.5M
485,706
清仓
CCRN
Cross Country Healthcare Inc
-$53.3M
0
-100%
增持
TSLA
Tesla Inc
+$52.4M
322,599
+8%
减持
—
Arch Resources Inc
-$51.9M
460,166
-46%
增持
NVDA
NVIDIA Corp
+$51.9M
2,543,357
+7%
减持
BTU
Peabody Energy Corp
-$50.5M
7,759,256
-3%
清仓
—
United States Treasury Bill
-$50.3M
0
-100%
增持
—
Amedisys Inc
+$50.2M
558,197
+11622%
增持
AMPH
Amphastar Pharmaceuticals Inc
+$50.0M
1,350,368
+51977%
清仓
CAL
CALERES INC COM
-$49.8M
0
-100%
减持
IPGP
IPG Photonics Corp
-$49.6M
3,996
-99%
减持
MTZ
MasTec Inc
-$49.2M
1,683,102
-26%
清仓
—
SMART Global Holdings Inc
-$47.9M
0
-100%
减持
MMM
3M Co
-$46.7M
44,406
-88%
减持
DXC
DXC Technology Co
-$46.5M
18,590,150
-8%
减持
THO
Thor Industries Inc
-$46.0M
864,808
-26%
减持
IBM
International Business Machines Corp
-$45.8M
90,506
-70%
减持
—
LAFARGEHOLCIM LTD
-$45.6M
4,531
-99%
增持
AMZN
Amazon.com Inc
+$45.6M
967,528
+8%
清仓
—
SPY 09/30/2024 4.75 C
-$44.7M
0
-100%
减持
TAP
Molson Coors Beverage Co
-$43.1M
4,453,458
-14%
增持
PFE
Pfizer Inc
+$43.1M
2,095,900
+386%
增持
AAPL
Apple Inc
+$43.1M
1,540,955
+5%
减持
—
Enel SpA
-$43.0M
104,124
-98%
建仓
—
Fresh Del Monte Produce Inc
+$42.5M
1,280,388
建仓
IIPR
Innovative Industrial Properties Inc
+$42.0M
630,340
建仓
WS
Worthington Steel Inc
+$41.7M
1,311,780
增持
ADM
Archer-Daniels-Midland Co
+$41.4M
10,382,639
+28%
减持
COLM
Columbia Sportswear Co
-$39.9M
1,282,076
-28%
减持
GAP
Gap Inc/The
-$39.9M
10,082,708
-20%
清仓
DXPE
DXP Enterprises Inc/TX
-$39.7M
0
-100%
减持
AMR
Alpha Metallurgical Resources Inc
-$39.3M
746,223
-7%
增持
—
Jazz Pharmaceuticals PLC
+$38.8M
2,214,480
+5%
减持
GEN
GEN DIGITAL INC
-$38.7M
16,256,771
-8%
减持
COLL
Collegium Pharmaceutical Inc
-$38.7M
2,142,491
-17%
减持
—
Nippon Yusen KK
-$38.5M
4,403
-100%
减持
EXPE
Expedia Group Inc
-$38.3M
2,376,963
-27%
减持
PLUS
ePlus Inc
-$38.2M
1,329,832
-4%
减持
—
Guess Inc
-$38.2M
3,074,918
-24%
增持
—
Nestle SA
+$37.9M
459,552
+656403%
清仓
SHOE
Shoe Carnival Inc
-$37.4M
0
-100%
减持
SCSC
ScanSource Inc
-$37.4M
1,990,149
-27%
增持
INGR
Ingredion Inc
+$37.1M
1,890,488
+17%