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 |
|---|---|---|---|---|---|---|
| CK Hutchison Holdings Ltd | — | $5K | 0.49 | 618 | EC | HK |
| Sunbelt Rentals Holdings Inc | 866966104 | $5K | 0.49 | 68 | EC | US |
| Imperial Brands PLC | — | $5K | 0.48 | 130 | EC | GB |
| Dassault Systemes SE | — | $5K | 0.47 | 216 | EC | FR |
| Hexagon AB | W4R431112 | $4K | 0.43 | 418 | EC | SE |
| Ryanair Holdings PLC | — | $4K | 0.43 | 170 | EC | IE |
| Lasertec Corp | — | $4K | 0.42 | 16 | EC | JP |
| Astellas Pharma Inc | — | $4K | 0.40 | 292 | EC | JP |
| Amadeus IT Group SA | — | $4K | 0.40 | 72 | EC | ES |
| BE Semiconductor Industries NV | — | $4K | 0.39 | 14 | EC | NL |
| Novonesis Novozymes B | — | $4K | 0.39 | 66 | EC | DK |
| Geberit AG | — | $4K | 0.39 | 6 | EC | CH |
| Wartsila OYJ Abp | — | $4K | 0.39 | 96 | EC | FI |
| Epiroc AB | W25918124 | $4K | 0.36 | 132 | EC | SE |
| Halma PLC | — | $4K | 0.36 | 62 | EC | GB |
| Brambles Ltd | — | $4K | 0.34 | 220 | EC | AU |
| Pan American Silver Corp | 697900108 | $4K | 0.34 | 68 | EC | CA |
| Lundin Mining Corp | 550372106 | $4K | 0.34 | 138 | EC | CA |
| SGS SA | — | $3K | 0.33 | 32 | EC | CH |
| InterContinental Hotels Group | — | $3K | 0.33 | 24 | EC | GB |
| Aristocrat Leisure Ltd | — | $3K | 0.33 | 100 | EC | AU |
| First Quantum Minerals Ltd | 335934105 | $3K | 0.32 | 134 | EC | CA |
| RB Global Inc | 74935Q107 | $3K | 0.30 | 30 | EC | US |
| Galaxy Entertainment Group Ltd | — | $3K | 0.29 | 706 | EC | HK |
| VAT Group AG | — | $3K | 0.29 | 4 | EC | CH |
| Wolters Kluwer NV | — | $3K | 0.29 | 38 | EC | NL |
| Lundin Gold Inc | 550371108 | $3K | 0.25 | 39 | EC | CA |
| Logitech International SA | — | $3K | 0.25 | 26 | EC | CH |
| AP Moller - Maersk A/S | — | $2K | 0.23 | 1 | EC | DK |
| Bureau Veritas SA | — | $2K | 0.22 | 74 | EC | FR |
| Nexon Co Ltd | — | $2K | 0.22 | 134 | EC | JP |
| Informa PLC | — | $2K | 0.22 | 208 | EC | GB |
| Evolution AB | — | $2K | 0.21 | 32 | EC | SE |
| Sonova Holding AG | — | $2K | 0.21 | 10 | EC | CH |
| Smith & Nephew PLC | — | $2K | 0.21 | 138 | EC | GB |
| Schindler Holding AG | — | $2K | 0.20 | 6 | EC | CH |
| MMG Ltd | — | $2K | 0.20 | 1958 | EC | AU |
| Computershare Ltd | — | $2K | 0.20 | 94 | EC | AU |
| Alteogen Inc | — | $2K | 0.19 | 8 | EC | KR |
| Smiths Group PLC | — | $2K | 0.17 | 52 | EC | GB |
| Buzzi SpA | — | $2K | 0.17 | 32 | EC | IT |
| Niterra Co Ltd | — | $2K | 0.17 | 32 | EC | JP |
| Pro Medicus Ltd | — | $2K | 0.15 | 16 | EC | AU |
| Weir Group PLC/The | — | $2K | 0.15 | 42 | EC | GB |
| Pearson PLC | — | $1K | 0.14 | 102 | EC | GB |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1K | 0.12 | 1205 | STIV | US |
| Modec Inc | — | $989 | 0.10 | 12 | EC | JP |
| Burberry Group PLC | — | $912 | 0.09 | 58 | EC | GB |
| Pandora A/S | — | $911 | 0.09 | 12 | EC | DK |
| Convatec Group PLC | — | $905 | 0.09 | 316 | EC | GB |
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 |
同类基金
来自该发行方的更多信息
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|---|---|
| COWZ Pacer Funds Trust | $18.2B |
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| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
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|---|---|
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