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 |
|---|---|---|---|---|---|---|
| Kering SA | — | $546 | 0.05 | 2 | EC | FR |
| Williams-Sonoma Inc | 969904101 | $544 | 0.05 | 3 | EC | US |
| Denso Corp | — | $541 | 0.05 | 45 | EC | JP |
| Ulta Beauty Inc | 90384S303 | $537 | 0.05 | 1 | EC | US |
| VeriSign Inc | 92343E102 | $537 | 0.05 | 2 | EC | US |
| Imperial Oil Ltd | 453038408 | $536 | 0.05 | 4 | EC | CA |
| SoFi Technologies Inc | 83406F102 | $531 | 0.05 | 33 | EC | US |
| Essex Property Trust Inc | 297178105 | $526 | 0.05 | 2 | EC | US |
| Toyota Industries Corp | — | $522 | 0.05 | 4 | EC | JP |
| Affirm Holdings Inc | 00827B106 | $514 | 0.05 | 8 | EC | US |
| Labcorp Holdings Inc | 504922105 | $514 | 0.05 | 2 | EC | US |
| MongoDB Inc | 60937P106 | $502 | 0.05 | 2 | EC | US |
| HP Inc | 40434L105 | $501 | 0.05 | 24 | EC | US |
| Sumitomo Realty & Development | — | $495 | 0.05 | 16 | EC | JP |
| EchoStar Corp | 278768106 | $493 | 0.05 | 4 | EC | US |
| Tractor Supply Co | 892356106 | $491 | 0.05 | 14 | EC | US |
| SMC Corp | — | $486 | 0.05 | 1 | EC | JP |
| Dollar Tree Inc | 256746108 | $486 | 0.05 | 5 | EC | US |
| IHI Corp | — | $474 | 0.04 | 26 | EC | JP |
| Weyerhaeuser Co | 962166104 | $466 | 0.04 | 19 | EC | US |
| Lundin Mining Corp | 550372106 | $462 | 0.04 | 18 | EC | CA |
| Dick's Sporting Goods Inc | 253393102 | $454 | 0.04 | 2 | EC | US |
| Suzuki Motor Corp | — | $447 | 0.04 | 40 | EC | JP |
| Reddit Inc | 75734B100 | $442 | 0.04 | 3 | EC | US |
| First Quantum Minerals Ltd | 335934105 | $441 | 0.04 | 18 | EC | CA |
| Alamos Gold Inc | 011532108 | $439 | 0.04 | 11 | EC | CA |
| WP Carey Inc | 92936U109 | $438 | 0.04 | 6 | EC | US |
| Las Vegas Sands Corp | 517834107 | $437 | 0.04 | 8 | EC | US |
| Rentokil Initial PLC | G7494G105 | $437 | 0.04 | 65 | EC | GB |
| Tourmaline Oil Corp | 89156V106 | $436 | 0.04 | 9 | EC | CA |
| Taisei Corp | — | $433 | 0.04 | 4 | EC | JP |
| Global Payments Inc | 37940X102 | $432 | 0.04 | 6 | EC | US |
| Flutter Entertainment PLC | — | $432 | 0.04 | 4 | EC | US |
| Invitation Homes Inc | 46187W107 | $432 | 0.04 | 15 | EC | US |
| Kajima Corp | — | $430 | 0.04 | 11 | EC | JP |
| Liberty Media Corp-Liberty For | 531229755 | $430 | 0.04 | 5 | EC | US |
| Genuine Parts Co | 372460105 | $429 | 0.04 | 4 | EC | US |
| Daiwa House Industry Co Ltd | — | $428 | 0.04 | 14 | EC | JP |
| Kimco Realty Corp | 49446R109 | $426 | 0.04 | 18 | EC | US |
| Roche Holding AG | — | $418 | 0.04 | 1 | EC | CH |
| Annaly Capital Management Inc | 035710839 | $412 | 0.04 | 18 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $412 | 0.04 | 5 | EC | US |
| Kawasaki Heavy Industries Ltd | — | $411 | 0.04 | 20 | EC | JP |
| CDW Corp/DE | 12514G108 | $411 | 0.04 | 3 | EC | US |
| IREN Ltd | — | $410 | 0.04 | 9 | EC | AU |
| PTC Inc | 69370C100 | $409 | 0.04 | 3 | EC | US |
| Ebara Corp | — | $408 | 0.04 | 12 | EC | JP |
| Kubota Corp | — | $408 | 0.04 | 25 | EC | JP |
| Trimble Inc | 896239100 | $404 | 0.04 | 6 | EC | US |
| Zscaler Inc | 98980G102 | $392 | 0.04 | 3 | 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 |
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