Vestcor Inc
FREDERICTON A3 · SEC CIK 0001536925
$36.32亿2026Q1 申报市值
1,192持仓数
18.0%前十大占比 · 第一大 3.1%
138 / 121新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IEMG 加仓+$5,077.70万
DUK 加仓+$1,248.43万
O 加仓+$928.26万
CTSH 加仓+$926.71万
COR 加仓+$796.76万
2026Q1 卖出最多 按季末市值估算
BMY 减仓-$1,922.04万
USMV 减仓-$1,680.42万
AVIDITY BIOSCIEN 清仓-$1,442.60万
EXACT SCIENCES C 清仓-$1,421.80万
EEMV 减仓-$921.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $133.20万 | 0.04% | 18,239 | -114,953 | -86.3% | -$839.51万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $134.10万 | 0.04% | 2,566 | 143 | 5.9% | $7.47万 | 加仓 |
| MTZ | MASTEC INC | $135.10万 | 0.04% | 4,200 | 3,600 | 600.0% | $115.80万 | 加仓 |
| ZTS | ZOETIS INC | $136.90万 | 0.04% | 11,578 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $137.10万 | 0.04% | 4,720 | 432 | 10.1% | $12.55万 | 加仓 |
| CRH | CRH PLC | $137.40万 | 0.04% | 13,068 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $137.50万 | 0.04% | 36,414 | -41,404 | -53.2% | -$156.34万 | 减仓 |
| SF | STIFEL FINL CORP | $138.50万 | 0.04% | 18,732 | 4,671 | 33.2% | $34.54万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $138.50万 | 0.04% | 6,872 | 4,848 | 239.5% | $97.71万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $138.80万 | 0.04% | 25,762 | 13,195 | 105.0% | $71.09万 | 加仓 |
| ADEA | ADEIA INC | $138.80万 | 0.04% | 57,779 | 41,461 | 254.1% | $99.60万 | 加仓 |
| ECL | ECOLAB INC | $139.50万 | 0.04% | 5,245 | 303 | 6.1% | $8.06万 | 加仓 |
| ABNB | AIRBNB INC | $140.30万 | 0.04% | 11,113 | 2,686 | 31.9% | $33.91万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $140.40万 | 0.04% | 37,931 | 37,931 | — | $140.40万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $142.10万 | 0.04% | 4,673 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $142.20万 | 0.04% | 30,626 | 26,965 | 736.5% | $125.20万 | 加仓 |
| CMI | CUMMINS INC | $142.80万 | 0.04% | 2,655 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $143.00万 | 0.04% | 22,321 | -26,048 | -53.9% | -$166.88万 | 减仓 |
| SNEX | STONEX GROUP INC | $143.90万 | 0.04% | 17,841 | 8,143 | 84.0% | $65.68万 | 加仓 |
| UGI | UGI CORP NEW | $144.80万 | 0.04% | 39,754 | -3,189 | -7.4% | -$11.62万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $146.50万 | 0.04% | 25,421 | -88,009 | -77.6% | -$507.19万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $147.70万 | 0.04% | 6,395 | 2,768 | 76.3% | $63.93万 | 加仓 |
| EMR | EMERSON ELEC CO | $149.00万 | 0.04% | 11,374 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $149.40万 | 0.04% | 7,902 | 61 | 0.8% | $1.15万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $150.00万 | 0.04% | 45,839 | 2,188 | 5.0% | $7.16万 | 加仓 |
| CCL | CARNIVAL CORP | $150.20万 | 0.04% | 58,055 | 3,082 | 5.6% | $7.97万 | 加仓 |
| JBL | JABIL INC | $150.40万 | 0.04% | 5,661 | 166 | 3.0% | $4.41万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $150.80万 | 0.04% | 26,073 | 13,595 | 109.0% | $78.63万 | 加仓 |
| MMM | 3M CO | $151.10万 | 0.04% | 10,407 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $151.30万 | 0.04% | 4,627 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $151.30万 | 0.04% | 17,784 | 7,806 | 78.2% | $66.41万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $152.20万 | 0.04% | 17,155 | 9,766 | 132.2% | $86.64万 | 加仓 |
| PSX | PHILLIPS 66 | $152.80万 | 0.04% | 8,386 | 842 | 11.2% | $15.34万 | 加仓 |
| BXP | BXP INC | $153.80万 | 0.04% | 29,642 | 26,217 | 765.5% | $136.03万 | 加仓 |
| SLB | SLB LIMITED | $155.00万 | 0.04% | 30,164 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $155.80万 | 0.04% | 24,113 | -9,399 | -28.0% | -$60.73万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $156.50万 | 0.04% | 2,026 | -7 | -0.3% | -$5,407 | 减仓 |
| NNN | NNN REIT INC | $157.20万 | 0.04% | 37,393 | 35,076 | 1,513.9% | $147.46万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $157.20万 | 0.04% | 17,042 | -13,672 | -44.5% | -$126.11万 | 重新持有 |
| CSX | CSX CORP | $158.10万 | 0.04% | 38,520 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $159.40万 | 0.04% | 30,800 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $161.40万 | 0.04% | 3,631 | 994 | 37.7% | $44.18万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $161.80万 | 0.04% | 6,496 | -793 | -10.9% | -$19.75万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $161.80万 | 0.04% | 5,445 | 327 | 6.4% | $9.72万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $162.50万 | 0.04% | 12,407 | -1,238 | -9.1% | -$16.21万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $164.30万 | 0.05% | 27,950 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $164.50万 | 0.05% | 4,793 | 412 | 9.4% | $14.14万 | 加仓 |
| CUBE | CUBESMART | $164.60万 | 0.05% | 44,900 | -59,388 | -56.9% | -$217.71万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $164.70万 | 0.05% | 34,932 | -31,660 | -47.5% | -$149.27万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $165.10万 | 0.05% | 16,672 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $165.30万 | 0.05% | 16,405 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $165.60万 | 0.05% | 11,456 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $166.20万 | 0.05% | 35,628 | -30,226 | -45.9% | -$141.00万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $166.40万 | 0.05% | 14,029 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $166.50万 | 0.05% | 28,175 | 17,211 | 157.0% | $101.71万 | 加仓 |
| RMD | RESMED INC | $167.80万 | 0.05% | 7,476 | -2,919 | -28.1% | -$65.52万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $169.10万 | 0.05% | 43,040 | 22,590 | 110.5% | $88.75万 | 加仓 |
| SNPS | SYNOPSYS INC | $169.30万 | 0.05% | 4,270 | 309 | 7.8% | $12.25万 | 加仓 |
| ORI | OLD REP INTL CORP | $169.50万 | 0.05% | 42,475 | 18,271 | 75.5% | $72.91万 | 加仓 |
| GL | GLOBE LIFE INC | $170.10万 | 0.05% | 12,221 | -917 | -7.0% | -$12.76万 | 减仓 |
| ADC | AGREE RLTY CORP | $170.60万 | 0.05% | 22,629 | 10,457 | 85.9% | $78.84万 | 重新持有 |
| PNC | PNC FINL SVCS GROUP INC | $171.00万 | 0.05% | 8,220 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $171.40万 | 0.05% | 9,880 | -18,008 | -64.6% | -$312.41万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $171.40万 | 0.05% | 16,137 | 16,137 | — | $171.40万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $173.60万 | 0.05% | 60,270 | 53,119 | 742.8% | $153.00万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $175.00万 | 0.05% | 16,194 | 704 | 4.5% | $7.61万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $176.00万 | 0.05% | 5,319 | 1,786 | 50.6% | $59.10万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $178.50万 | 0.05% | 6,858 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $179.20万 | 0.05% | 37,020 | 26,669 | 257.6% | $129.09万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $179.60万 | 0.05% | 13,089 | -2,458 | -15.8% | -$33.73万 | 减仓 |
| RGLD | ROYAL GOLD INC | $180.10万 | 0.05% | 7,078 | -25,099 | -78.0% | -$638.65万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $183.30万 | 0.05% | 65,648 | -91,311 | -58.2% | -$254.96万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $184.40万 | 0.05% | 29,379 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $184.70万 | 0.05% | 5,219 | -298 | -5.4% | -$10.55万 | 减仓 |
| MPC | MARATHON PETE CORP | $184.70万 | 0.05% | 7,564 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $184.70万 | 0.05% | 1,689 | 341 | 25.3% | $37.29万 | 加仓 |
| GM | GENERAL MTRS CO | $185.70万 | 0.05% | 24,923 | 5,545 | 28.6% | $41.32万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $185.90万 | 0.05% | 11,820 | 639 | 5.7% | $10.05万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $186.00万 | 0.05% | 24,835 | 16,140 | 185.6% | $120.88万 | 加仓 |
| DASH | DOORDASH INC | $186.40万 | 0.05% | 12,414 | -4,768 | -27.7% | -$71.59万 | 减仓 |
| MLI | MUELLER INDS INC | $186.60万 | 0.05% | 16,839 | -1,732 | -9.3% | -$19.19万 | 减仓 |
| PATK | PATRICK INDS INC | $187.90万 | 0.05% | 16,918 | 5,955 | 54.3% | $66.14万 | 加仓 |
| EXC | EXELON CORP | $188.30万 | 0.05% | 38,417 | 3,702 | 10.7% | $18.15万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $189.50万 | 0.05% | 175,000 | 175,000 | — | $189.50万 | 新建仓 |
| FOXA | FOX CORP | $190.60万 | 0.05% | 32,644 | -45,015 | -58.0% | -$262.83万 | 减仓 |
| UTES | ETFIS SER TR I | $191.00万 | 0.05% | 23,900 | 23,900 | — | $191.00万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $193.60万 | 0.05% | 6,858 | 1,509 | 28.2% | $42.60万 | 加仓 |
| FTI | TECHNIPFMC PLC | $194.00万 | 0.05% | 28,067 | -33,711 | -54.6% | -$233.01万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $194.40万 | 0.05% | 10,504 | 2,362 | 29.0% | $43.71万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $194.60万 | 0.05% | 6,072 | -810 | -11.8% | -$25.96万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $195.50万 | 0.05% | 19,872 | 5,939 | 42.6% | $58.43万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $195.90万 | 0.05% | 24,196 | -8,837 | -26.8% | -$71.55万 | 减仓 |
| DG | DOLLAR GEN CORP | $199.30万 | 0.05% | 16,783 | 12,335 | 277.3% | $146.48万 | 加仓 |
| COKE | COCA COLA CONS INC | $199.90万 | 0.06% | 10,423 | -5,013 | -32.5% | -$96.14万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $202.00万 | 0.06% | 7,339 | -1,053 | -12.5% | -$28.98万 | 减仓 |
| CI | THE CIGNA GROUP | $202.70万 | 0.06% | 7,598 | -2,669 | -26.0% | -$71.20万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $202.90万 | 0.06% | 43,247 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $203.60万 | 0.06% | 8,119 | -1,835 | -18.4% | -$46.02万 | 减仓 |
| CPT | CAMDEN PPTY TR | $204.60万 | 0.06% | 20,948 | -7,031 | -25.1% | -$68.67万 | 重新持有 |
| TFC | TRUIST FINL CORP | $204.80万 | 0.06% | 44,542 | 19,800 | 80.0% | $91.04万 | 加仓 |