Pacer Funds Trust (PIEL)
管理公司 · CBSX · 系列 S000052001 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.0M
- 持仓
- 101
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 45.51%
- 有效持仓数量
- 33.0
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去6个月
- +$507K
十一月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 101 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| SK hynix Inc | — | $101K | 9.77 | 117 | EC | KR |
| ASML Holding NV | — | $63K | 6.07 | 44 | EC | NL |
| Novartis AG | — | $51K | 4.87 | 341 | EC | CH |
| AstraZeneca PLC | — | $47K | 4.56 | 250 | EC | GB |
| Roche Holding AG | — | $46K | 4.47 | 114 | EC | CH |
| LVMH Moet Hennessy Louis Vuitt | — | $36K | 3.47 | 68 | EC | FR |
| SAP SE | — | $34K | 3.27 | 199 | EC | DE |
| Hermes International SCA | — | $32K | 3.12 | 17 | EC | FR |
| BHP Group Ltd | — | $32K | 3.05 | 820 | EC | AU |
| Industria de Diseno Textil SA | — | $30K | 2.87 | 502 | EC | ES |
| Shopify Inc | 82509L107 | $24K | 2.31 | 198 | EC | CA |
| Advantest Corp | — | $22K | 2.15 | 124 | EC | JP |
| Anheuser-Busch InBev SA/NV | — | $22K | 2.11 | 290 | EC | BE |
| Rolls-Royce Holdings PLC | — | $22K | 2.10 | 1356 | EC | GB |
| Sony Group Corp | — | $20K | 1.90 | 992 | EC | JP |
| Sanofi SA | — | $19K | 1.78 | 198 | EC | FR |
| Prosus NV | — | $18K | 1.78 | 384 | EC | NL |
| GSK PLC | — | $17K | 1.66 | 658 | EC | GB |
| Cie Financiere Richemont SA | — | $17K | 1.59 | 87 | EC | CH |
| Barrick Mining Corp | 06849F108 | $11K | 1.03 | 273 | EC | CA |
| Ferrari NV | — | $11K | 1.03 | 31 | EC | IT |
| Murata Manufacturing Co Ltd | — | $10K | 1.00 | 316 | EC | JP |
| Atlas Copco AB | W1R924252 | $10K | 0.98 | 542 | EC | SE |
| Wheaton Precious Metals Corp | 962879102 | $9K | 0.90 | 74 | EC | CA |
| UCB SA | — | $9K | 0.84 | 32 | EC | BE |
| Takeda Pharmaceutical Co Ltd | — | $9K | 0.83 | 256 | EC | JP |
| Holcim AG | — | $9K | 0.82 | 92 | EC | CH |
| Disco Corp | — | $9K | 0.82 | 18 | EC | JP |
| Sandvik AB | — | $8K | 0.81 | 202 | EC | SE |
| Galderma Group AG | — | $8K | 0.77 | 38 | EC | CH |
| Samsung Biologics Co Ltd | — | $8K | 0.76 | 8 | EC | KR |
| Argenx SE | — | $8K | 0.75 | 10 | EC | NL |
| ASM International NV | — | $8K | 0.75 | 8 | EC | NL |
| Constellation Software Inc/Can | 21037X100 | $7K | 0.70 | 4 | EC | CA |
| Prysmian SpA | — | $7K | 0.69 | 48 | EC | IT |
| Diageo PLC | — | $7K | 0.69 | 360 | EC | GB |
| Givaudan SA | — | $7K | 0.69 | 2 | EC | CH |
| Fortescue Ltd | — | $7K | 0.67 | 496 | EC | AU |
| CSL Ltd | — | $7K | 0.67 | 78 | EC | AU |
| FANUC Corp | — | $7K | 0.67 | 158 | EC | JP |
| Thomson Reuters Corp | 884903808 | $7K | 0.66 | 72 | EC | CA |
| Waste Connections Inc | 94106B101 | $7K | 0.65 | 41 | EC | CA |
| Reckitt Benckiser Group PLC | — | $7K | 0.64 | 104 | EC | GB |
| Assa Abloy AB | — | $6K | 0.62 | 170 | EC | SE |
| Alcon AG | — | $6K | 0.58 | 81 | EC | CH |
| Kinross Gold Corp | 496902404 | $6K | 0.57 | 196 | EC | CA |
| Ericsson | — | $6K | 0.57 | 502 | EC | SE |
| Tenaris SA | — | $5K | 0.53 | 172 | EC | LU |
| Experian PLC | — | $5K | 0.52 | 148 | EC | IE |
| Inpex Corp | — | $5K | 0.52 | 204 | EC | JP |
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行业细分
Materials
2.8%
Technology
2.4%
Industrials
1.6%
其他/未映射
93.1%
机构持有人 (13F) 1 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $275401 | 100.00% | 9178 | 股份 | 2026年6月30日 |
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| COWZ Pacer Funds Trust | $18.2B |
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| PTLC Pacer Funds Trust | $3.2B |
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| QDPL Pacer Funds Trust | $1.6B |
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| FLRT Pacer Funds Trust | $600.9M |
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