Pacer Funds Trust (GLBL)
管理公司 · CBSX · 系列 S000085682 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.1M
- 持仓
- 372
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 42.93%
- 有效持仓数量
- 43.9
- 持仓高于 1%
- 17
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
- +$1K
- 过去12个月
- +$1K
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 372 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $819 | 0.08 | 819 | STIV | US |
| VICI Properties Inc | 925652109 | $818 | 0.08 | 28 | EC | US |
| Raymond James Financial Inc | 754730109 | $792 | 0.07 | 5 | EC | US |
| Carnival Corp | 143658300 | $769 | 0.07 | 29 | EC | US |
| Honda Motor Co Ltd | — | $769 | 0.07 | 95 | EC | JP |
| Mitsubishi Estate Co Ltd | — | $765 | 0.07 | 27 | EC | JP |
| NTT Inc | — | $745 | 0.07 | 765 | EC | JP |
| Expedia Group Inc | 30212P303 | $745 | 0.07 | 3 | EC | US |
| Mitsui Fudosan Co Ltd | — | $740 | 0.07 | 68 | EC | JP |
| AvalonBay Communities Inc | 053484101 | $732 | 0.07 | 4 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $730 | 0.07 | 12 | EC | US |
| Extra Space Storage Inc | 30225T102 | $717 | 0.07 | 5 | EC | US |
| Humana Inc | 444859102 | $709 | 0.07 | 3 | EC | US |
| Ares Management Corp | 03990B101 | $704 | 0.07 | 6 | EC | US |
| Qnity Electronics Inc | 74743L100 | $703 | 0.07 | 5 | EC | US |
| Toyota Tsusho Corp | — | $701 | 0.07 | 18 | EC | JP |
| Teck Resources Ltd | 878742204 | $701 | 0.07 | 12 | EC | CA |
| Pembina Pipeline Corp | 706327103 | $698 | 0.07 | 15 | EC | CA |
| Centene Corp | 15135B101 | $698 | 0.07 | 13 | EC | US |
| Credo Technology Group Holding | — | $696 | 0.07 | 4 | EC | US |
| Dollar General Corp | 256677105 | $695 | 0.07 | 6 | EC | US |
| Cognizant Technology Solutions | 192446102 | $688 | 0.06 | 13 | EC | US |
| Synchrony Financial | 87165B103 | $686 | 0.06 | 9 | EC | US |
| Zoom Communications Inc | 98980L101 | $680 | 0.06 | 7 | EC | US |
| CoreWeave Inc | 21873S108 | $670 | 0.06 | 6 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $668 | 0.06 | 2 | EC | US |
| SBA Communications Corp | 78410G104 | $664 | 0.06 | 3 | EC | US |
| Equity Residential | 29476L107 | $654 | 0.06 | 10 | EC | US |
| Fidelity National Information | 31620M106 | $651 | 0.06 | 14 | EC | US |
| STERIS PLC | — | $651 | 0.06 | 3 | EC | US |
| Teledyne Technologies Inc | 879360105 | $646 | 0.06 | 1 | EC | US |
| Burlington Stores Inc | 122017106 | $640 | 0.06 | 2 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $632 | 0.06 | 4 | EC | US |
| Veeva Systems Inc | 922475108 | $624 | 0.06 | 4 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $617 | 0.06 | 6 | EC | US |
| Omnicom Group Inc | 681919106 | $614 | 0.06 | 8 | EC | US |
| Corpay Inc | 219948106 | $613 | 0.06 | 2 | EC | US |
| Workday Inc | 98138H101 | $612 | 0.06 | 5 | EC | US |
| First Solar Inc | 336433107 | $606 | 0.06 | 3 | EC | US |
| Bridgestone Corp | — | $605 | 0.06 | 29 | EC | JP |
| Hannover Rueck SE | — | $605 | 0.06 | 2 | EC | DE |
| Darden Restaurants Inc | 237194105 | $602 | 0.06 | 3 | EC | US |
| Dexcom Inc | 252131107 | $596 | 0.06 | 10 | EC | US |
| Twilio Inc | 90138F102 | $592 | 0.06 | 4 | EC | US |
| Astera Labs Inc | 04626A103 | $584 | 0.05 | 3 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $583 | 0.05 | 3 | EC | US |
| Pan American Silver Corp | 697900108 | $576 | 0.05 | 11 | EC | CA |
| Everpure Inc | 74624M102 | $572 | 0.05 | 8 | EC | US |
| Entegris Inc | 29362U104 | $566 | 0.05 | 4 | EC | US |
| NetApp Inc | 64110D104 | $554 | 0.05 | 5 | EC | US |
行业细分
Technology
33.2%
Communication Services
14.9%
Retail
11.4%
Financial Services
8.4%
Health Care
4.2%
Real Estate
2.8%
Consumer Discretionary
2.4%
Communications
1.8%
Financials
1.7%
Industrials
1.6%
Energy
1.1%
Materials
0.9%
其他/未映射
15.7%
机构持有人 (13F) 4 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 | $611778 | 71.96% | 21931 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $219399 | 25.81% | 7865 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $18135 | 2.13% | 650 | 股份 | 2026年6月30日 |
| UBS Group AG | $809 | 0.10% | 29 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| 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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| EFU ProShares Trust | $1.3M |
| TSLO Themes ETF Trust | $1.1M |
| PIEL Pacer Funds Trust | $1.0M |
| MCOW Pacer Funds Trust | $985K |
| HBTC Listed Funds Trust | $775K |
| HFSP Tidal Trust III | $719K |