Pacer Funds Trust (SHPP)
管理公司 · ARCX · 系列 S000075917 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.0M
- 持仓
- 100
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 70.62%
- 有效持仓数量
- 15.1
- 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
- -$2.0M
- 过去12个月
- +$196K
五月 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 100 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $269K | 13.47 | 269393 | STIV | US |
| ABB Ltd | — | $219K | 10.96 | 2186 | EC | CH |
| Union Pacific Corp | 907818108 | $205K | 10.27 | 762 | EC | US |
| SAP SE | — | $167K | 8.33 | 976 | EC | DE |
| FedEx Corp | 31428X106 | $138K | 6.88 | 341 | EC | US |
| United Parcel Service Inc | 911312106 | $117K | 5.83 | 1071 | EC | US |
| CSX Corp | 126408103 | $81K | 4.07 | 1792 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $75K | 3.76 | 867 | EC | CA |
| Norfolk Southern Corp | 655844108 | $75K | 3.73 | 236 | EC | US |
| Canadian National Railway Co | 136375102 | $66K | 3.32 | 592 | EC | CA |
| Deutsche Post AG | — | $65K | 3.27 | 1107 | EC | DE |
| DSV A/S | — | $57K | 2.83 | 231 | EC | DK |
| Celestica Inc | 15101Q207 | $45K | 2.27 | 111 | EC | CA |
| Old Dominion Freight Line Inc | 679580100 | $43K | 2.14 | 201 | EC | US |
| Flex Ltd | — | $33K | 1.63 | 356 | EC | US |
| Kuehne + Nagel International A | — | $27K | 1.36 | 116 | EC | CH |
| XPO Inc | 983793100 | $25K | 1.24 | 113 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $23K | 1.16 | 92 | EC | US |
| ICTSI | — | $22K | 1.12 | 1943 | EC | PH |
| Hapag-Lloyd AG | — | $22K | 1.09 | 169 | EC | DE |
| Brambles Ltd | — | $21K | 1.06 | 1307 | EC | AU |
| CH Robinson Worldwide Inc | 12541W209 | $21K | 1.04 | 114 | EC | US |
| Expeditors International of Wa | 302130109 | $19K | 0.95 | 129 | EC | US |
| Daifuku Co Ltd | — | $16K | 0.79 | 366 | EC | JP |
| Nippon Yusen KK | — | $15K | 0.76 | 418 | EC | JP |
| AP Moller - Maersk A/S | — | $14K | 0.71 | 6 | EC | DK |
| ZTO Express Cayman Inc | — | $14K | 0.71 | 567 | EC | CN |
| Mitsui OSK Lines Ltd | — | $13K | 0.66 | 349 | EC | JP |
| HMM Co Ltd | — | $13K | 0.63 | 908 | EC | KR |
| JD Logistics Inc | G5074S101 | $12K | 0.62 | 6407 | EC | CN |
| Saia Inc | 78709Y105 | $12K | 0.58 | 26 | EC | US |
| Sanmina Corp | 801056102 | $12K | 0.58 | 53 | EC | US |
| ADNOC Logistics & Services | — | $11K | 0.57 | 7121 | EC | AE |
| TFI International Inc | 87241L109 | $11K | 0.56 | 79 | EC | CA |
| OOIL | — | $11K | 0.55 | 636 | EC | HK |
| Hyundai Glovis Co Ltd | — | $11K | 0.55 | 72 | EC | KR |
| SITC International Holdings Co | — | $11K | 0.54 | 2599 | EC | HK |
| Knight-Swift Transportation Ho | 499049104 | $10K | 0.51 | 156 | EC | US |
| Kawasaki Kisen Kaisha Ltd | — | $10K | 0.50 | 615 | EC | JP |
| Ryder System Inc | 783549108 | $10K | 0.49 | 39 | EC | US |
| J&T Global Express Ltd | — | $10K | 0.48 | 7706 | EC | CN |
| Yaskawa Electric Corp | — | $9K | 0.45 | 257 | EC | JP |
| Cognex Corp | 192422103 | $9K | 0.45 | 161 | EC | US |
| CHINA MER PORT | — | $8K | 0.40 | 4041 | EC | HK |
| Kirby Corp | 497266106 | $8K | 0.39 | 52 | EC | US |
| Full Truck Alliance Co Ltd | 35969L108 | $8K | 0.39 | 904 | EC | CN |
| Symbotic Inc | 87151X101 | $7K | 0.35 | 119 | EC | US |
| KION Group AG | — | $6K | 0.32 | 124 | EC | DE |
| GXO Logistics Inc | 36262G101 | $6K | 0.31 | 110 | EC | US |
| Qube Holdings Ltd | — | $6K | 0.31 | 1704 | EC | AU |
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行业细分
Industrials
33.2%
Logistics & Transportation
13.3%
Technology
0.2%
其他/未映射
53.3%
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $567241 | 60.21% | 16980 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $373250 | 39.62% | 11173 | 股份 | 2026年6月30日 |
| UBS Group AG | $1537 | 0.16% | 46 | 股份 | 2026年6月30日 |
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