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
3572 檔
9.8%
Q1 2026 季度申报显示，Pacer Advisors, Inc. 披露的美股组合总市值为 US$392.9亿，涵盖 3572 个不同之权益投资仓位。
Pacer Advisors, Inc. 在 Q1 2026 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 77 档持股的同时，亦同步清仓 14 档并减仓 96 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 B 0 06-25-26, Hannover Rueck SE, COP 等）合计占整体申报市值的 9.8%，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 3572 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 | B 0 06-25-26债券 | Treasury Bill | 债券 | 4.83% | — | — | |
| 2 | COP | Conocophillips | 股票-能源 | 1.41% | -1.39% | -14.46% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.35% | -0.18% | -5.38% | |
| 4 | ✓ | Hannover Rueck SE | 股票-其他 | 1.30% | — | +489469.45% | |
| 5 | MO | Altria Group Inc | 股票-非周期性消费 | 1.30% | -0.14% | -6.90% | |
| 6 | PFE | Pfizer Inc | 股票-医疗保健 | 1.28% | -0.25% | +0.39% | |
| 7 | T | At&t Inc | 股票-通信服务 | 1.28% | -0.27% | -7.87% | |
| 8 | ✓ | 股票-其他 | 1.24% | — | +507227.64% | ||
| 9 | ✓ | Equinor ASA | 股票-其他 | 1.23% | -0.41% | +61.02% | |
| 10 | ✓ | 股票-其他 | 1.22% | — | +3217.67% | ||
| 11 | ✓ | Coles Group Ltd | 股票-其他 | 1.19% | — | +2971.68% | |
| 12 | ✓ | 股票-其他 | 1.19% | — | +14642.34% | ||
| 13 | ✓ | GSK plc | 股票-其他 | 1.18% | +0.02% | +812.39% | |
| 14 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.15% | -0.20% | -13.82% | |
| 15 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.15% | -0.15% | -12.91% | |
| 16 | NEM | Newmont CORP | 股票-原材料 | 1.15% | -0.19% | -20.13% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.13% | +0.02% | -10.25% | |
| 18 | ✓ | Novartis AG | 股票-其他 | 1.10% | — | +218.68% | |
| 19 | FANG | Diamondback Energy Inc | 股票-能源 | 1.08% | -0.38% | -6.26% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 1.08% | -0.08% | +24.72% | |
| 21 | ✓ | Magnum Ice Cream Co NV/The | 股票-其他 | 1.06% | — | +46871.65% | |
| 22 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.06% | +0.03% | +14.41% | |
| 23 | ✓ | 股票-其他 | 1.05% | — | +542567.82% | ||
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.04% | -0.21% | +32.31% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 1.01% | -0.16% | +1230.82% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 1.00% | -0.22% | -5.18% | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 1.00% | -0.13% | +10.25% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.00% | -0.23% | +27.72% | |
| 29 | ✓ | Imcd NV | 股票-其他 | 0.99% | — | +664387.37% | |
| 30 | ✓ | UniCredit SpA | 股票-其他 | 0.99% | — | +15276.26% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.98% | -0.96% | +3561.22% | |
| 32 | ✓ | Wpp PLC | 股票-其他 | 0.97% | -0.01% | EXIT | |
| 33 | ✓ | Dollarama Inc | 股票-其他 | 0.97% | — | +4160.37% | |
| 34 | ✓ | InterContinental Hotels Group PLC | 股票-其他 | 0.97% | — | — | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.97% | -0.16% | +23.99% | |
| 36 | UBER | Uber Technologies Inc | 股票-工业 | 0.96% | -0.05% | +23.66% | |
| 37 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.95% | -0.13% | +1375.94% | |
| 38 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.95% | +0.04% | -5.67% | |
| 39 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.93% | -0.19% | +20.66% | |
| 40 | ✓ | Sandoz Group AG | 股票-其他 | 0.92% | — | +3750181.82% | |
| 41 | ✓ | Leonardo-finmeccanica Spa | 股票-其他 | 0.92% | — | +503612.92% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.92% | +0.54% | -36.61% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.92% | -0.10% | +2.40% | |
| 44 | ✓ | Hong Kong & China Gas Co Ltd | 股票-其他 | 0.90% | +0.04% | +5716.12% | |
| 45 | ✓ | 股票-其他 | 0.89% | — | +18.51% | ||
| 46 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | -0.95% | +8.21% | |
| 47 | ✓ | Bezeq The Israeli Telecommunication Corp Ltd | 股票-其他 | 0.89% | — | +6525.33% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.87% | -0.32% | +3.06% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | -0.41% | -8.91% | |
| 50 | ✓ | Stellantis NV | 股票-其他 | 0.85% | — | +7056.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +1% | +1375.94% | 加仓 |
| 2 | CVS | Cvs Health CORP | +1% | +3561.22% | 加仓 |
| 3 | INTU | Intuit Inc | +0.9% | +1230.82% | 加仓 |
| 4 | ADP | Automatic Data Processing | +0.6% | +1696.32% | 加仓 |
| 5 | ROP | Roper Technologies Inc | +0.4% | +893.27% | 加仓 |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | +2.40% | 加仓 |
| 7 | ADSK | Autodesk Inc | +0.4% | +568.63% | 加仓 |
| 8 | VLO | Valero Energy CORP | +0.4% | +14.99% | 加仓 |
| 9 | IQV | Iqvia Holdings Inc | +0.3% | +5108.57% | 加仓 |
| 10 | COP | Conocophillips | +0.3% | -14.46% | 减仓 |
| 11 | OMC | Omnicom Group | +0.3% | +116.24% | 加仓 |
| 12 | OXY | Occidental Petroleum CORP | +0.3% | -8.91% | 减仓 |
| 13 | VTRS | Viatris Inc | +0.3% | +8694.22% | 加仓 |
| 14 | PAYX | Paychex Inc | +0.3% | +773.04% | 加仓 |
| 15 | SLB | Slb LTD | +0.3% | +3.06% | 加仓 |
| 16 | EXE | Expand Energy CORP | +0.3% | +5073.71% | 加仓 |
| 17 | DAL | Delta Air Lines Inc | +0.3% | +50.88% | 加仓 |
| 18 | FANG | Diamondback Energy Inc | +0.3% | -6.26% | 减仓 |
| 19 | TPR | Tapestry Inc | +0.3% | +1475.15% | 加仓 |
| 20 | CAH | Cardinal Health Inc | +0.3% | +20.66% | 加仓 |
| 21 | PFE | Pfizer Inc | +0.3% | +0.39% | 加仓 |
| 22 | ✓ | Equinor ASA | +0.2% | +10.05% | 加仓 |
| 23 | CF | Cf Industries Holdings Inc | +0.2% | +13.79% | 加仓 |
| 24 | EQT | Eqt CORP | +0.2% | +21.68% | 加仓 |
| 25 | FSLR | First Solar Inc | +0.2% | +4606.40% | 加仓 |
| 26 | VEEV | Veeva Systems Inc-class A | +0.2% | +757.46% | 加仓 |
| 27 | T | At&t Inc | +0.2% | -7.87% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | +0.2% | -5.38% | 减仓 |
| 29 | VRSN | Verisign Inc | +0.2% | +324.36% | 加仓 |
| 30 | CDW | Cdw Corp/de | +0.2% | +5081.09% | 加仓 |
| 31 | MO | Altria Group Inc | +0.2% | -6.90% | 减仓 |
| 32 | VZ | Verizon Communications Inc | +0.2% | -13.82% | 减仓 |
| 33 | SNX | TD Synnex CORP | +0.2% | +4021.07% | 加仓 |
| 34 | UBER | Uber Technologies Inc | +0.2% | +23.66% | 加仓 |
| 35 | TOL | Toll Brothers Inc | +0.2% | +3700.72% | 加仓 |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +3702.98% | 加仓 |
| 37 | FFIV | F5 Inc | +0.2% | +285.90% | 加仓 |
| 38 | TXT | Textron Inc | +0.2% | +4104.77% | 加仓 |
| 39 | ✓ | Total Se | +0.2% | +10.71% | 加仓 |
| 40 | DVN | Devon Energy CORP | +0.2% | -16.64% | 减仓 |
| 41 | UPS | United Parcel Service-cl B | +0.2% | +8.21% | 加仓 |
| 42 | J | Jacobs Solutions Inc | +0.1% | +3316.09% | 加仓 |
| 43 | THC | Tenet Healthcare CORP | +0.1% | +57.78% | 加仓 |
| 44 | CTVA | Corteva Inc | +0.1% | -2.74% | 减仓 |
| 45 | ✓ | Canadian Nat Res LTD | +0.1% | +10.18% | 加仓 |
| 46 | ✓ | Bp PLC | +0.1% | +10.17% | 加仓 |
| 47 | HPQ | Hp Inc | +0.1% | +44.25% | 加仓 |
| 48 | EOG | Eog Resources Inc | +0.1% | -18.73% | 减仓 |
| 49 | CTRA | Coterra Energy Inc | +0.1% | +8.69% | 加仓 |
| 50 | DHI | Dr Horton Inc | +0.1% | +21.56% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Pacer Advisors, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$392.9亿，共申报了 3572 个公开持股仓位。
在 Q1 2026 季度，Pacer Advisors, Inc. 按市值排列的前三大核心持股分别为：B 0 06-25-26 (4.8%)、Hannover Rueck SE (1.3%)、COP (1.4%)。其中最大持股仓位 B 0 06-25-26 占据整体投资组合约 4.8% 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
SPY 12/31/2026 7.57 C
市值: US$8479.0万
本季最大获利了结 / 清仓标的
U.S. Bank Money Market Deposit Account
前期市值: US$4.7亿
在 Q1 2026 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 77 个仓位、减仓 96 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 SPY 12/31/2026 7.57 C。 本季清仓仓位包含 U.S. Bank Money Market Deposit Account。
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。