13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001616667
申报总市值
US$392.9亿
US$392.9亿
3932 檔
6.4%
根据最新整理的 13F 季度数据集，Pacer Advisors, Inc. 于 Q3 2025 结束时的管理资产规模为 US$392.9亿。该机构在本季度申报了 3932 档美股持仓，呈现出该时期的主要投资地图。
Pacer Advisors, Inc. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 82 档持股的同时，亦同步清仓 25 档并减仓 80 档标的。
在资产配置集中度方面，Pacer Advisors, Inc. 的前 5 大核心持股（包含 NVDA, AMAT, XOM 等）合计占整体申报市值的 6.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 3932 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | +0.54% | +1.76% | |
| 2 | AMAT | Applied Materials Inc | 股票-科技 | 1.26% | +0.15% | +1704.05% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | -0.22% | -7.48% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 1.22% | -0.19% | -2.12% | |
| 5 | MO | Altria Group Inc | 股票-非周期性消费 | 1.18% | -0.14% | -14.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | +0.17% | +2.39% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.16% | -0.07% | -11.43% | |
| 8 | AMGN | Amgen Inc | 股票-医疗保健 | 1.15% | +0.02% | -6.12% | |
| 9 | PFE | Pfizer Inc | 股票-医疗保健 | 1.13% | -0.25% | -11.50% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.13% | -1.39% | -10.73% | |
| 11 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.12% | +0.01% | +4639.77% | |
| 12 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.11% | -0.19% | -13.32% | |
| 13 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.11% | -0.20% | -6.71% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.11% | +0.12% | -11.54% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 1.10% | -0.08% | -12.51% | |
| 16 | MCK | Mckesson CORP | 股票-医疗保健 | 1.10% | -0.22% | +5.71% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.08% | +0.37% | -1.86% | |
| 18 | UBER | Uber Technologies Inc | 股票-工业 | 1.07% | -0.05% | +1905.32% | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.07% | +0.03% | -4.80% | |
| 20 | T | At&t Inc | 股票-通信服务 | 1.06% | -0.27% | -10.88% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.06% | -0.18% | -4.23% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.04% | -0.16% | +9.78% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.04% | +0.02% | -3.85% | |
| 24 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.00% | -0.15% | -12.84% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.98% | -0.13% | -18.52% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.98% | -0.21% | +1.87% | |
| 27 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.98% | +0.04% | +6115.27% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | +0.01% | -10.40% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.95% | -0.23% | +14.47% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.83% | -0.41% | -6.55% | |
| 31 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.81% | +0.17% | -36.50% | |
| 32 | EOG | Eog Resources Inc | 股票-能源 | 0.79% | -0.12% | -25.64% | |
| 33 | FANG | Diamondback Energy Inc | 股票-能源 | 0.77% | -0.38% | -4.89% | |
| 34 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.77% | -0.04% | +3.11% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.75% | -0.32% | -14.36% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.75% | +0.91% | +3306.54% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | +0.25% | -5.49% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.66% | -0.13% | +8609.30% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.63% | -0.19% | +0.04% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 0.63% | -0.32% | +23.12% | |
| 41 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.60% | +0.22% | -5.63% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.57% | +0.01% | +5.67% | |
| 43 | ZM | Zoom Communications Inc | 股票-科技 | 0.56% | -0.14% | +54.42% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.54% | -0.01% | +3052.16% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.54% | -0.52% | -16.26% | |
| 46 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.54% | +0.23% | -32.59% | |
| 47 | NTAP | Netapp Inc | 股票-科技 | 0.53% | -0.16% | +103.58% | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | 0.52% | -0.01% | -1.37% | |
| 49 | BIIB | Biogen Inc | 股票-医疗保健 | 0.51% | +0.28% | +9.94% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | +0.10% | -11.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +1.1% | +4639.77% | 加仓 |
| 2 | MCK | Mckesson CORP | +1.1% | +5.71% | 加仓 |
| 3 | ADBE | Adobe Inc | +1% | +9.78% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.9% | -10.40% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.9% | +1.76% | 加仓 |
| 6 | GD | General Dynamics CORP | +0.7% | +3306.54% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.7% | +2.39% | 加仓 |
| 8 | ADM | Archer-daniels-midland Co | +0.7% | +8609.30% | 加仓 |
| 9 | NEM | Newmont CORP | +0.6% | -2.12% | 加仓 |
| 10 | CL | Colgate-palmolive Co | +0.5% | +3052.16% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.5% | -5.49% | 加仓 |
| 12 | AAPL | Apple Inc | +0.5% | -1.86% | 加仓 |
| 13 | IT | Gartner Inc | +0.5% | +150.65% | 加仓 |
| 14 | EQT | Eqt CORP | +0.4% | +6546.18% | 加仓 |
| 15 | CTVA | Corteva Inc | +0.4% | +4007.12% | 加仓 |
| 16 | CAH | Cardinal Health Inc | +0.3% | -25.93% | 加仓 |
| 17 | DLTR | Dollar Tree Inc | +0.3% | +11.91% | 加仓 |
| 18 | STZ | Constellation Brands Inc-a | +0.3% | +14.87% | 加仓 |
| 19 | NTAP | Netapp Inc | +0.3% | +103.58% | 加仓 |
| 20 | KEYS | Keysight Technologies In | +0.3% | -2.76% | 加仓 |
| 21 | INCY | Incyte CORP | +0.3% | +8091.58% | 加仓 |
| 22 | AMZN | Amazon.com Inc | +0.3% | -5.63% | 加仓 |
| 23 | PLTR | Palantir Technologies Inc-a | +0.2% | -3.66% | 加仓 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.93% | 加仓 |
| 25 | TSLA | Tesla Inc | +0.2% | -3.19% | 加仓 |
| 26 | FOXA | Fox CORP - Class A | +0.2% | -10.52% | 加仓 |
| 27 | LH | Labcorp Holdings Inc | +0.2% | +4070.59% | 加仓 |
| 28 | EXE | Expand Energy CORP | +0.2% | +4719.73% | 加仓 |
| 29 | DGX | Quest Diagnostics Inc | +0.2% | +2531.60% | 加仓 |
| 30 | META | Meta Platforms Inc-class A | +0.2% | -11.17% | 加仓 |
| 31 | ZM | Zoom Communications Inc | +0.2% | +54.42% | 加仓 |
| 32 | AMAT | Applied Materials Inc | +0.2% | +1704.05% | 减仓 |
| 33 | LULU | Lululemon Athletica Inc | +0.2% | +2598.93% | 加仓 |
| 34 | ✓ | British American Tobacco PLC | +0.2% | +2.47% | 加仓 |
| 35 | SW | Smurfit Westrock Plc | +0.2% | +4580.65% | 加仓 |
| 36 | APA | Apa CORP | +0.2% | -0.06% | 加仓 |
| 37 | BBY | Best Buy Co Inc | +0.2% | +61.88% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | +0.2% | -2.49% | 加仓 |
| 39 | ALAB | Astera Labs Inc | +0.2% | — | 加仓 |
| 40 | HAL | Halliburton Co | +0.2% | +23.12% | 加仓 |
| 41 | OKTA | Okta Inc | +0.2% | -11.63% | 加仓 |
| 42 | LRCX | Lam Research CORP | +0.2% | +168.45% | 加仓 |
| 43 | CCK | Crown Holdings Inc | +0.2% | -11.30% | 加仓 |
| 44 | ✓ | Bhp Group LTD | +0.2% | +2.61% | 加仓 |
| 45 | ANET | Arista Networks Inc | +0.2% | +118.54% | 加仓 |
| 46 | VNO | Vornado Realty Trust | +0.2% | +27787.25% | 加仓 |
| 47 | APP | Applovin Corp-class A | +0.2% | +49.49% | 减仓 |
| 48 | ACM | Aecom | +0.2% | -16.14% | 加仓 |
| 49 | PEP | Pepsico Inc | +0.2% | -2.27% | 加仓 |
| 50 | FTV | Fortive CORP | +0.2% | +132.79% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Pacer Advisors, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$392.9亿，共申报了 3932 个公开持股仓位。
在 Q3 2025 季度，Pacer Advisors, Inc. 按市值排列的前三大核心持股分别为：NVDA (1.4%)、AMAT (1.3%)、XOM (1.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 1.4% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
FTI
市值: US$1.5亿
本季最大获利了结 / 清仓标的
B 0 06-12-25
前期市值: US$16.8亿
在 Q3 2025 季度中，Pacer Advisors, Inc. 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 82 个仓位、减仓 80 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 FTI。 本季清仓仓位包含 B 0 06-12-25。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。