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 |
|---|---|---|---|---|---|---|
| Makita Corp | — | $225 | 0.02 | 6 | EC | JP |
| HubSpot Inc | 443573100 | $222 | 0.02 | 1 | EC | US |
| Corebridge Financial Inc | 21871X109 | $220 | 0.02 | 8 | EC | US |
| Aisin Corp | — | $207 | 0.02 | 13 | EC | JP |
| Lundin Gold Inc | 550371108 | $202 | 0.02 | 3 | EC | CA |
| Isuzu Motors Ltd | — | $192 | 0.02 | 14 | EC | JP |
| Naturgy Energy Group SA | — | $189 | 0.02 | 6 | EC | ES |
| Daito Trust Cons | — | $180 | 0.02 | 8 | EC | JP |
| MINEBEA MITSUMI Inc | — | $180 | 0.02 | 9 | EC | JP |
| AGC Inc | — | $178 | 0.02 | 5 | EC | JP |
| Snap Inc | 83304A106 | $176 | 0.02 | 29 | EC | US |
| Redeia Corp SA | — | $175 | 0.02 | 10 | EC | ES |
| Universal Health Services Inc | 913903100 | $168 | 0.02 | 1 | EC | US |
| Hyatt Hotels Corp | 448579102 | $168 | 0.02 | 1 | EC | US |
| Yamaha Motor Co Ltd | — | $162 | 0.02 | 23 | EC | JP |
| Ivanhoe Mines Ltd | 46579R104 | $162 | 0.02 | 20 | EC | CA |
| Sekisui Chemical Co Ltd | — | $136 | 0.01 | 9 | EC | JP |
| Hulic Co Ltd | — | $135 | 0.01 | 12 | EC | JP |
| Nissan Motor Co Ltd | — | $130 | 0.01 | 57 | EC | JP |
| MonotaRO Co Ltd | — | $71 | 0.01 | 6 | EC | JP |
| Alexandria Real Estate Equitie | 015271109 | $41 | 0.00 | 1 | EC | US |
| Comcast Corp | 20030N101 | $27 | 0.00 | 1 | EC | US |
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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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| REAI Tidal Trust I | $1.1M |
| TSXD Direxion Shares ETF Trust | $1.1M |
| KDRN ETF Opportunities Trust | $1.2M |
| ABLS Abacus FCF ETF Trust | $1.2M |
| 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 |