跳到主要內容

Pacer Advisors, Inc.

SEC CIK
0001616667
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/2 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,203
較 2022 年第 4 季 −1,140
總值
$234.1 億
較 2022 年第 4 季 +$38.6 億 (+19.7%)
申報日
2023/5/2
SEC
Pacer Advisors, Inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
United States Treas Bills912796ZR3Treasury Bill–$3.76 億1.6%–新進–
CSCOCisco Systems, Inc.Stock5,952,787$3.11 億1.3%+1,447,779+32.1%加碼歷史
ABBVAbbVie Inc.Stock1,850,442$2.95 億1.3%+1,758,035+1,902.5%加碼歷史
XOMExxonMobil Holdings CorpCOM2,656,548$2.91 億1.2%+576,623+27.7%加碼歷史
MOAltria Group, Inc.Stock6,503,577$2.90 億1.2%+1,308,730+25.2%加碼歷史
GILDGilead Sciences, Inc.Stock3,493,442$2.90 億1.2%+867,597+33.0%加碼歷史
BKNGBooking Holdings Inc.Stock108,103$2.87 億1.2%+106,721+7,722.2%加碼歷史
CVXChevron CorpStock1,752,893$2.86 億1.2%+529,713+43.3%加碼歷史
PFEPfizer IncStock6,936,747$2.83 億1.2%+2,597,274+59.9%加碼歷史
EOGEOG Resources IncStock2,464,700$2.83 億1.2%+766,160+45.1%加碼歷史
BMYBristol Myers Squibb CoStock4,049,072$2.81 億1.2%+3,863,095+2,077.2%加碼歷史
MCKMcKesson CorpStock786,471$2.80 億1.2%+226,955+40.6%加碼歷史
OXYOccidental Petroleum CorpStock4,469,183$2.79 億1.2%+1,222,075+37.6%加碼歷史
ZZillow Group, Inc.CL C CAP STK6,221,674$2.77 億1.2%+1,271,544+25.7%加碼歷史
MPCMarathon Petroleum CorpStock2,042,823$2.75 億1.2%+173,409+9.3%加碼歷史
DOWDow Inc.Stock4,927,875$2.70 億1.2%+495,917+11.2%加碼歷史
VLOValero Energy CorpStock1,928,358$2.69 億1.2%+192,798+11.1%加碼歷史
PXDPioneer Natural Resources CoCOM1,305,998$2.67 億1.1%+386,716+42.1%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -2,788,186$2.62 億1.1%+211,707+8.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,658,429$2.61 億1.1%+393,586+31.1%加碼歷史
PSXPhillips 66Stock2,565,067$2.60 億1.1%+496,621+24.0%加碼歷史
LENLennar CorpCL A2,467,501$2.59 億1.1%+1,300,163+111.4%加碼歷史
AAPLApple Inc.Stock1,563,073$2.58 億1.1%+1,243,168+388.6%加碼歷史
COPConocoPhillipsStock2,571,077$2.55 億1.1%+767,238+42.5%加碼歷史
FANGDiamondback Energy, Inc.Stock1,861,667$2.52 億1.1%+463,390+33.1%加碼歷史
CVSCVS Health CorpStock3,383,772$2.51 億1.1%+1,223,901+56.7%加碼歷史
MSFTMicrosoft CorpStock868,797$2.50 億1.1%+687,341+378.8%加碼歷史
NUENucor CorpCOM1,537,859$2.38 億1.0%+103,723+7.2%加碼歷史
MROMarathon Oil CorpCOM9,661,473$2.31 億1.0%+3,291,349+51.7%加碼歷史
CTRACoterra Energy Inc.Stock9,181,228$2.25 億1.0%+3,044,743+49.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock2,350,245$2.09 億0.9%−99,553−4.1%減碼歷史
DVNDevon Energy CorpStock3,911,733$1.98 億0.8%+1,486,875+61.3%加碼歷史
DINOHF Sinclair CorpCOM3,898,867$1.89 億0.8%+2,286,144+141.8%加碼歷史
CFCF Industries Holdings, Inc.COM2,553,059$1.85 億0.8%+581,772+29.5%加碼歷史
CAHCardinal Health IncStock2,391,577$1.81 億0.8%+389,340+19.4%加碼歷史
APAAPA CorpStock4,915,113$1.77 億0.8%+1,728,887+54.3%加碼歷史
STLDSteel Dynamics IncCOM1,561,266$1.77 億0.8%+97,067+6.6%加碼歷史
EXPEExpedia Group, Inc.Stock1,742,684$1.69 億0.7%+230,365+15.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A2,359,311$1.44 億0.6%+504,398+27.2%加碼歷史
MOSMosaic CoCOM3,076,085$1.41 億0.6%+950,912+44.7%加碼歷史
VTRSViatris IncStock14,518,713$1.40 億0.6%+2,276,353+18.6%加碼歷史
WLKWestlake CorpCOM1,187,394$1.38 億0.6%+174,908+17.3%加碼歷史
EXEExpand Energy CorpCOM1,760,727$1.34 億0.6%+781,540+79.8%加碼歷史
EXPDExpeditors International of Washington IncCOM1,215,429$1.34 億0.6%+429,718+54.7%加碼歷史
AMZNAmazon Com IncStock1,252,113$1.29 億0.6%+1,004,569+405.8%加碼歷史
WYWeyerhaeuser CoCOM NEW4,226,267$1.27 億0.5%+653,615+18.3%加碼歷史
NVRNVR IncCOM22,804$1.27 億0.5%+9,602+72.7%加碼歷史
EQTEQT CorpStock3,908,017$1.25 億0.5%+1,392,243+55.3%加碼歷史
FOXAFox CorpCL A COM3,595,152$1.22 億0.5%+935,365+35.2%加碼歷史
AMTAmerican Tower CorpREIT596,160$1.22 億0.5%−28,804−4.6%減碼歷史
EQIXEquinix IncCOM168,408$1.21 億0.5%−29,411−14.9%減碼歷史
CCICrown Castle Inc.REIT883,585$1.18 億0.5%−71,624−7.5%減碼歷史
ARAntero Resources CorpCOM4,986,629$1.15 億0.5%+1,946,708+64.0%加碼歷史
EBAYeBay IncCOM2,567,680$1.14 億0.5%+2,544,701+11,074.0%加碼歷史
RSReliance, Inc.COM436,675$1.12 億0.5%+106,725+32.3%加碼歷史
HOLXHologic IncCOM1,367,774$1.10 億0.5%−27,883−2.0%減碼歷史
NVDANVIDIA CorpStock387,518$1.08 億0.5%+307,582+384.8%加碼歷史
OLNOLIN CorpStock1,767,191$9,808 萬0.4%+238,760+15.6%加碼歷史
OVVOvintiv Inc.COM2,707,060$9,767 萬0.4%+1,142,624+73.0%加碼歷史
PDCEPDC Energy, Inc.COM1,518,702$9,747 萬0.4%+1,102,584+265.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW980,266$9,741 萬0.4%+974,449+16,751.7%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,315,341$9,207 萬0.4%+395,110+42.9%加碼歷史
TSLATesla, Inc.Stock426,142$8,841 萬0.4%+350,023+459.8%加碼歷史
DGXQuest Diagnostics IncCOM607,942$8,601 萬0.4%+74,623+14.0%加碼歷史
RRCRange Resources CorpCOM3,196,387$8,461 萬0.4%+1,159,808+56.9%加碼歷史
ZMZoom Communications, Inc.Stock1,105,136$8,160 萬0.3%+321,597+41.0%加碼歷史
U.S. Bank Money Market Deposit Account8AMMF0A84Money Market Fund80,999,543$8,100 萬0.3%−35,919,163−30.7%減碼–
OCOwens CorningStock835,352$8,003 萬0.3%+310,853+59.3%加碼歷史
CLFCleveland-Cliffs Inc.COM4,193,261$7,686 萬0.3%−2,150,248−33.9%減碼歷史
GOOGAlphabet Inc.Stock735,762$7,652 萬0.3%+592,499+413.6%加碼歷史
METAMeta Platforms, Inc.Stock356,844$7,563 萬0.3%−1,472,148−80.5%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK437,277$7,550 萬0.3%+68,667+18.6%加碼歷史
GOOGLAlphabet Inc.Stock716,724$7,435 萬0.3%+570,616+390.5%加碼歷史
QRVOQorvo, Inc.Stock699,578$7,106 萬0.3%+294,764+72.8%加碼歷史
TXTTextron IncCOM995,675$7,032 萬0.3%+992,091+27,681.1%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD478,046$6,995 萬0.3%+137,586+40.4%加碼歷史
WSMWilliams Sonoma IncCOM572,110$6,960 萬0.3%+110,042+23.8%加碼歷史
GDDYGoDaddy Inc.CL A780,594$6,067 萬0.3%+780,594新進歷史
SWNSouthwestern Energy CoCOM11,942,333$5,971 萬0.3%+5,562,688+87.2%加碼歷史
TOLToll Brothers, Inc.COM979,956$5,883 萬0.3%+954,368+3,729.7%加碼歷史
MMacy's, Inc.COM3,318,303$5,804 萬0.2%+865,481+35.3%加碼歷史
DBXDropbox, Inc.CL A2,655,331$5,741 萬0.2%+1,058,408+66.3%加碼歷史
NTAPNetApp, Inc.Stock897,035$5,728 萬0.2%+893,225+23,444.2%加碼歷史
DXCDXC Technology CoStock2,207,632$5,643 萬0.2%+372,002+20.3%加碼歷史
HRBH&R Block IncCOM1,582,723$5,579 萬0.2%+712,400+81.9%加碼歷史
INCYIncyte CorpCOM762,449$5,510 萬0.2%+761,783+114,381.8%加碼歷史
ANAutonation, Inc.COM402,149$5,403 萬0.2%−32,482−7.5%減碼歷史
QDELQuidelOrtho CorpCOM543,743$4,844 萬0.2%+59,547+12.3%加碼歷史
BYDBoyd Gaming CorpCOM749,110$4,803 萬0.2%+126,515+20.3%加碼歷史
Bayerische Motoren Werke AG005756029COM419,352$4,591 萬0.2%+147,485+54.2%加碼–
AVGOBroadcom Inc.Stock68,440$4,391 萬0.2%+55,089+412.6%加碼歷史
MDCSekisui House U.S., Inc.COM1,129,185$4,389 萬0.2%+694,962+160.0%加碼歷史
THOThor Industries IncCOM550,743$4,386 萬0.2%+139,343+33.9%加碼歷史
SIGSignet Jewelers LtdSHS550,841$4,284 萬0.2%+134,389+32.3%加碼歷史
STLAStellantis N.V.Common Stock - Foreign2,329,424$4,228 萬0.2%+826,831+55.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A737,576$4,173 萬0.2%−22,204−2.9%減碼歷史
LCIILci IndustriesCOM379,232$4,167 萬0.2%+215,088+131.0%加碼歷史
CACICACI International IncCL A140,452$4,161 萬0.2%+27,878+24.8%加碼歷史
EEFTEuronet Worldwide, Inc.COM367,435$4,112 萬0.2%+132,604+56.5%加碼歷史
MLIMueller Industries IncCOM559,244$4,109 萬0.2%+126,152+29.1%加碼歷史

2022 年第 4 季之後清倉(1,227 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 1,227 檔。

Pacer Advisors, Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
United States Treas Bills912796XS3COM–$13.0 億6.7%–
United States Treasury Bills Bill912796XT1BILL–$8.57 億4.4%–
DELLDell Technologies Inc.Stock4,019,506$1.62 億0.8%歷史
United States Treasury Bills Bill912796YA1BILL–$1.29 億0.7%–
LUMNLumen Technologies, Inc.Stock21,586,236$1.13 億0.6%歷史
United States Treasury Bills Bill912796YK9BILL–$9,923 萬0.5%–
ACIAlbertsons Companies, Inc.COMMON STOCK4,130,213$8,566 萬0.4%歷史
LPXLouisiana-Pacific CorpCOM695,353$4,116 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM480,409$2,524 萬0.1%歷史
SAHSonic Automotive IncCL A415,408$2,047 萬0.1%歷史
BLMNBloomin' Brands, Inc.COM1,005,546$2,023 萬0.1%歷史
VGRVector Group LtdCOM1,654,373$1,962 萬0.1%歷史
Spy 12/30/2022 5.56 CC00005560Flex Option–$1,764 萬0.1%–
FLGTFulgent Genetics, Inc.COM582,853$1,736 萬0.1%歷史
RMBSRambus IncCOM442,672$1,586 萬0.1%歷史
GDENNew Royal Holdco I Inc.COM396,412$1,483 萬0.1%歷史
Spy 12/30/2022 5.61 CC00005610Flex Option–$1,187 萬0.1%–
Spy 12/30/2022 5.52 CC00005520Flex Option–$1,052 萬0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM277,169$988.7 萬0.1%歷史
DVAXDynavax Technologies CorpCOM NEW901,476$959.2 萬<0.1%歷史
PLCEChildrens Place, Inc.COM229,414$835.5 萬<0.1%歷史
FORMFormfactor IncCOM310,342$689.9 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM231,009$647.3 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock239,171$647.2 萬<0.1%歷史
ZUMZZumiez IncCOM241,761$525.6 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS178,951$511.3 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM207,169$485.6 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS292,565$435.3 萬<0.1%歷史
MYEMyers Industries IncCOM186,360$414.3 萬<0.1%歷史
United States Treasury Bills Bill912796YM5BILL–$395.9 萬<0.1%–
Summit Industrial Income Rei00B928VJ0Common Stock - Foreign234,308$392.6 萬<0.1%–
Spy 12/30/2022 459.92 PP00459920Flex Option–$362.7 萬<0.1%–
RGPResources Connection, Inc.COM153,284$281.7 萬<0.1%歷史
RPMRPM International IncCOM26,938$262.5 萬<0.1%歷史
HUBBHubbell IncCOM11,149$261.6 萬<0.1%歷史
FHNFirst Horizon CorpCOM102,836$251.9 萬<0.1%歷史
ACMAecomCOM29,416$249.8 萬<0.1%歷史
United States Treas Bills912796T33Treasury Bill–$248.5 萬<0.1%–
TTCToro CoCOM21,835$247.2 萬<0.1%歷史
Spy 12/30/2022 459.87 PP00459870Flex Option–$243.9 萬<0.1%–
WTRGEssential Utilities, Inc.COM51,066$243.7 萬<0.1%歷史
GGGGraco IncCOM35,579$239.3 萬<0.1%歷史
CSLCarlisle Companies IncCOM9,914$233.6 萬<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM313,362$231.6 萬<0.1%歷史
SCIService Corp InternationalCOM32,364$223.8 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock18,422$220.0 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM12,946$214.8 萬<0.1%歷史
PFGCPerformance Food Group CoCOM35,912$209.7 萬<0.1%歷史
AFGAmerican Financial Group IncCOM14,809$203.3 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM5,070$202.4 萬<0.1%歷史
UGIUgi CorpStock54,494$202.0 萬<0.1%歷史
DARDarling Ingredients Inc.COM30,712$192.2 萬<0.1%歷史
UNMUnum GroupStock44,755$183.6 萬<0.1%歷史
NNNNNN REIT, Inc.REIT39,894$182.6 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW12,807$182.0 萬<0.1%歷史
CASYCaseys General Stores IncCOM8,058$180.8 萬<0.1%歷史
OGEOGE Energy Corp.COM45,642$180.5 萬<0.1%歷史
ORIOld Republic International CorpCOM74,022$178.8 萬<0.1%歷史
EWBCEast West Bancorp IncCOM27,012$178.0 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM10,957$174.6 萬<0.1%歷史
CBSHCommerce Bancshares IncStock25,527$173.8 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM25,886$171.3 萬<0.1%歷史
CHEChemed CorpCOM3,347$170.8 萬<0.1%歷史
PBProsperity Bancshares IncCOM23,384$170.0 萬<0.1%歷史
ARWArrow Electronics, Inc.COM16,180$169.2 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM12,328$164.8 萬<0.1%歷史
LEALear CorpCOM NEW13,280$164.7 萬<0.1%歷史
AGCOAGCO CorpCOM11,862$164.5 萬<0.1%歷史
STORStore Capital LLCCOM50,922$163.3 萬<0.1%歷史
ATRAptargroup, Inc.Stock14,724$161.9 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM83,204$160.3 萬<0.1%歷史
WSOWatsco IncCOM6,370$158.9 萬<0.1%歷史
MPTMedical Properties Trust IncCOM141,766$157.9 萬<0.1%歷史
LAMRLamar Advertising CoREIT16,726$157.9 萬<0.1%歷史
WBSWebster Financial CorpCOM33,348$157.9 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock10,563$156.4 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM8,378$154.3 萬<0.1%歷史
Spy 12/30/2022 436.88 PP00436880Flex Option–$151.9 萬<0.1%–
INGRIngredion IncCOM15,120$148.1 萬<0.1%歷史
TTEKTetra Tech IncCOM10,150$147.4 萬<0.1%歷史
FAFFirst American Financial CorpStock27,675$144.9 萬<0.1%歷史
T-Mobile US, Inc.85207UAF2Corporate Bond - Domestic–$144.3 萬<0.1%–
ACHCAcadia Healthcare Company, Inc.COM17,434$143.5 萬<0.1%歷史
GNTXGentex CorpCOM52,354$142.8 萬<0.1%歷史
CWCurtiss Wright CorpStock8,504$142.0 萬<0.1%歷史
MDUMdu Resources Group IncStock46,774$141.9 萬<0.1%歷史
RGLDRoyal Gold IncStock12,580$141.8 萬<0.1%歷史
SAICScience Applications International CorpCOM12,613$139.9 萬<0.1%歷史
KBRKBR, Inc.COM26,296$138.8 萬<0.1%歷史
SEICSEI Investments CoCOM23,668$138.0 萬<0.1%歷史
SONSonoco Products CoCOM22,534$136.8 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM23,877$136.4 萬<0.1%歷史
VMIValmont Industries IncCOM4,086$135.1 萬<0.1%歷史
ASHAshland Inc.COM12,547$134.9 萬<0.1%歷史
CMCCommercial Metals CoStock27,718$133.9 萬<0.1%歷史
NFGNational Fuel Gas CoStock21,124$133.7 萬<0.1%歷史
IDAIdacorp IncCOM12,378$133.5 萬<0.1%歷史
POSTPost Holdings, Inc.COM14,766$133.3 萬<0.1%歷史
CHDNChurchill Downs IncCOM6,300$133.2 萬<0.1%歷史
FLOFlowers Foods IncCOM46,282$133.0 萬<0.1%歷史