Pacer Advisors, Inc. 13F 持仓 · 2026年Q2
Pacer Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 1,432 只证券,申报市值合计 392.94 亿美元。前几大持仓:NVDA(1.46%)、BMY(1.17%)、MO(1.16%)。本季前 25 大持仓中:增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $574.1M | 1.46% | 2.9M | 增持 |
| 2 | BMY | Bristol-Myers Squibb Co | $460.7M | 1.17% | 8.0M | 增持 |
| 3 | MO | Altria Group Inc | $457.7M | 1.16% | 6.4M | 减持 |
| 4 | CMCSA | Comcast Corp | $451.1M | 1.15% | 18.4M | 增持 |
| 5 | AAPL | Apple Inc | $436.7M | 1.11% | 1.5M | 增持 |
| 6 | BKNG | Booking Holdings Inc | $427.5M | 1.09% | 2.4M | 增持 |
| 7 | VZ | Verizon Communications Inc | $411.2M | 1.05% | 9.7M | 增持 |
| 8 | PFE | Pfizer Inc | $404.4M | 1.03% | 16.8M | 增持 |
| 9 | T | AT&T Inc | $398.6M | 1.01% | 19.3M | 增持 |
| 10 | GILD | Gilead Sciences Inc | $392.9M | 1.00% | 3.1M | 增持 |
| 11 | QCOM | QUALCOMM Inc | $394.0M | 1.00% | 2.1M | 减持 |
| 12 | HCA | HCA Healthcare Inc | $389.5M | 0.99% | 998,912 | 增持 |
| 13 | LOW | Lowe's Cos Inc | $387.4M | 0.99% | 1.8M | 增持 |
| 14 | UBER | Uber Technologies Inc | $387.1M | 0.99% | 5.4M | 增持 |
| 15 | NEM | Newmont Corp | $377.6M | 0.96% | 4.0M | 增持 |
| 16 | GD | General Dynamics Corp | $366.4M | 0.93% | 1.0M | 增持 |
| 17 | EXPE | Expedia Group Inc | $362.0M | 0.92% | 1.4M | 增持 |
| 18 | TMUS | T-Mobile US Inc | $356.9M | 0.91% | 2.1M | 增持 |
| 19 | F | Ford Motor Co | $341.1M | 0.87% | 24.5M | 减持 |
| 20 | INTU | Intuit Inc | $334.8M | 0.85% | 1.3M | 增持 |
| 21 | CRM | Salesforce Inc | $324.7M | 0.83% | 2.1M | 增持 |
| 22 | MPC | Marathon Petroleum Corp | $320.3M | 0.82% | 1.3M | 减持 |
| 23 | ADBE | Adobe Inc | $316.6M | 0.81% | 1.5M | 增持 |
| 24 | EQT | EQT Corp | $319.0M | 0.81% | 6.0M | 增持 |
| 25 | ABNB | Airbnb Inc | $307.4M | 0.78% | 2.1M | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR