13F 机构持仓

Vestcor Inc

FREDERICTON A3 · SEC CIK 0001536925

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$40.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.1%
AAPL 2.5%
IEMG 2.5%
MSFT 2.4%
AMZN 1.6%
GOOGL 1.3%
GOOG 1.2%
JNJ 1.2%
T 1.1%
AVGO 1.1%

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
SBUX STARBUCKS CORP $206.50万0.06%23,055 1,1055.0% $9.90万 加仓
OKE ONEOK INC NEW $207.00万0.06%22,900 2,41711.8% $21.85万 加仓
NRG NRG ENERGY INC $213.00万0.06%14,574 2,03116.2% $29.68万 加仓
CASY CASEYS GEN STORES INC $213.00万0.06%2,926 -186-6.0% -$13.54万 减仓
CW CURTISS WRIGHT CORP $213.10万0.06%3,128 79734.2% $54.30万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $213.30万0.06%31,806 00.0% — 不变
LNT ALLIANT ENERGY CORP $215.20万0.06%29,984 -4,247-12.4% -$30.48万 减仓
HOOD ROBINHOOD MKTS INC $215.40万0.06%31,084 3,76813.8% $26.11万 加仓
BNL BROADSTONE NET LEASE INC $217.40万0.06%118,982 -17,946-13.1% -$32.79万 减仓
ADP AUTOMATIC DATA PROCESSING IN $218.20万0.06%10,737 -2,569-19.3% -$52.21万 减仓
TPR TAPESTRY INC $218.70万0.06%15,496 1,72212.5% $24.30万 加仓
IDXX IDEXX LABS INC $219.30万0.06%3,903 1313.5% $7.36万 加仓
APA APA CORPORATION $220.10万0.06%51,861 -3,136-5.7% -$13.31万 减仓
MDT MEDTRONIC PLC $221.10万0.06%25,513 00.0% — 不变
TTAN SERVICETITAN INC $222.10万0.06%35,000 35,000— $222.10万 新建仓
VOYA VOYA FINANCIAL INC $222.40万0.06%32,556 27,885597.0% $190.49万 加仓
WINA WINMARK CORP $223.40万0.06%5,224 671.3% $2.87万 加仓
UDR UDR INC $224.60万0.06%66,480 -11,787-15.1% -$39.82万 减仓
— ARCELLX INC $224.80万0.06%19,578 19,578— $224.80万 新建仓
CVNA CARVANA CO $225.40万0.06%7,170 1,18619.8% $37.28万 加仓
SYK STRYKER CORPORATION $225.80万0.06%6,871 00.0% — 不变
ELS EQUITY LIFESTYLE PROPERTIES $226.30万0.06%36,256 -17,275-32.3% -$107.83万 减仓
KMB KIMBERLY-CLARK CORP $226.70万0.06%23,503 -7,520-24.2% -$72.53万 减仓
EZPW EZCORP INC $228.00万0.06%89,837 -60,538-40.3% -$153.64万 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $230.70万0.06%5,890 1,78743.6% $69.99万 加仓
EHC ENCOMPASS HEALTH CORP $235.70万0.06%24,367 -55,978-69.7% -$541.47万 减仓
BRZE BRAZE INC $236.10万0.07%100,000 00.0% — 不变
VLO VALERO ENERGY CORP $237.40万0.07%9,608 -3,453-26.4% -$85.32万 减仓
EVR EVERCORE INC $238.10万0.07%7,975 3,38973.9% $101.18万 加仓
PPL PPL CORP $241.70万0.07%63,278 5,5439.6% $21.17万 加仓
PEGA PEGASYSTEMS INC $244.80万0.07%57,527 25,65080.5% $109.15万 加仓
DHR DANAHER CORP DEL $245.70万0.07%12,958 3522.8% $6.67万 加仓
DOC HEALTHPEAK PROPERTIES INC $245.90万0.07%149,658 136,8321,066.8% $224.83万 加仓
YELP YELP INC $246.60万0.07%99,659 -42,243-29.8% -$104.53万 减仓
USB US BANCORP $250.60万0.07%48,177 18,30061.3% $95.19万 加仓
PRDO PERDOCEO ED CORP $250.70万0.07%67,374 -300-0.4% -$1.12万 减仓
CIGI COLLIERS INTL GROUP INC $251.20万0.07%23,500 8,50056.7% $90.86万 加仓
MDA MDA SPACE LTD $253.20万0.07%100,000 100,000— $253.20万 新建仓
TEAM ATLASSIAN CORPORATION $255.40万0.07%37,414 31,358517.8% $214.06万 加仓
KMI KINDER MORGAN INC DEL $255.70万0.07%76,264 7,34610.7% $24.63万 加仓
FE FIRSTENERGY CORP $257.90万0.07%50,904 -2,950-5.5% -$14.95万 减仓
UI UBIQUITI INC $258.10万0.07%3,266 -185-5.4% -$14.62万 减仓
STRL STERLING INFRASTRUCTURE INC $259.20万0.07%6,365 1,50030.8% $61.08万 加仓
CDNS CADENCE DESIGN SYSTEM INC $259.80万0.07%9,349 -1,739-15.7% -$48.33万 减仓
BVN COMPANIA DE MINAS BUENAVENTU $260.90万0.07%72,400 54,400302.2% $196.04万 加仓
SPGI S&P GLOBAL INC $261.60万0.07%6,150 00.0% — 不变
COF CAPITAL ONE FINL CORP $261.80万0.07%14,349 00.0% — 不变
OKTA OKTA INC $263.40万0.07%33,469 5,00017.6% $39.35万 加仓
MKSI MKS INC. $263.80万0.07%11,479 11,479— $263.80万 新建仓
EME EMCOR GROUP INC $266.70万0.07%3,612 00.0% — 不变
TEL TE CONNECTIVITY PLC $267.60万0.07%12,804 3,79842.2% $79.38万 加仓
LNG CHENIERE ENERGY INC $267.80万0.07%9,438 6437.3% $18.24万 加仓
D DOMINION ENERGY INC $271.40万0.07%43,909 3,2107.9% $19.84万 加仓
GLPI GAMING & LEISURE P $273.40万0.08%61,626 55,723944.0% $247.21万 加仓
CNP CENTERPOINT ENERGY INC $276.20万0.08%64,006 19,37643.4% $83.61万 加仓
— HOLOGIC INC $276.80万0.08%36,621 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $281.30万0.08%34,987 10,90145.3% $87.65万 加仓
ETN EATON CORP PLC $282.20万0.08%7,889 00.0% — 不变
NLY ANNALY CAPITAL MANAGEMENT IN $283.00万0.08%133,797 111,232492.9% $235.27万 加仓
REG REGENCY CTRS CORP $285.70万0.08%37,755 -43,238-53.4% -$327.19万 减仓
SANM SANMINA CORP $285.70万0.08%22,041 7,59052.5% $98.38万 加仓
ENVA ENOVA INTL INC $285.90万0.08%21,052 10,01590.7% $136.01万 加仓
BLK BLACKROCK INC $286.00万0.08%2,974 00.0% — 不变
— HONEYWELL INTL INC $286.40万0.08%12,671 00.0% — 不变
LAMR LAMAR ADVERTISING CO $287.10万0.08%22,667 17,103307.4% $216.63万 加仓
PRG PROG HOLDINGS INC $287.60万0.08%100,234 54,609119.7% $156.69万 加仓
GLW CORNING INC $291.50万0.08%21,439 5,50434.5% $74.84万 加仓
LOW LOWES COS INC $291.60万0.08%12,341 00.0% — 不变
JLL JONES LANG LASALLE INC $292.00万0.08%9,594 3,09347.6% $94.14万 加仓
DE DEERE & CO $293.00万0.08%5,201 00.0% — 不变
THC TENET HEALTHCARE CORP $294.00万0.08%15,581 5,58555.9% $105.38万 加仓
UNP UNION PAC CORP $295.10万0.08%12,164 5244.5% $12.71万 加仓
ROST ROSS STORES INC $296.00万0.08%13,662 4,94056.6% $107.03万 加仓
IEFA ISHARES TR $297.50万0.08%32,859 1950.6% $1.77万 加仓
VST VISTRA CORP $299.20万0.08%19,900 7,40059.2% $111.26万 加仓
FDX FEDEX CORP $300.80万0.08%8,444 4,03291.4% $143.63万 加仓
FIX COMFORT SYS USA INC $308.10万0.08%2,234 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $310.10万0.09%25,395 23,053984.3% $281.50万 加仓
EXE EXPAND ENERGY CORPORATION $310.50万0.09%28,281 21,646326.2% $237.65万 加仓
INVH INVITATION HOMES INC $313.40万0.09%126,120 111,187744.6% $276.29万 加仓
ADI ANALOG DEVICES INC $316.00万0.09%9,934 2582.7% $8.21万 加仓
PH PARKER-HANNIFIN CORP $316.40万0.09%3,534 2447.4% $21.85万 加仓
BA BOEING CO $316.50万0.09%15,900 7585.0% $15.09万 加仓
MCO MOODYS CORP $317.40万0.09%7,276 1,06917.2% $46.63万 加仓
SPOT SPOTIFY TECHNOLOGY S A $318.80万0.09%6,574 -1,759-21.1% -$85.30万 减仓
WMK WEIS MKTS INC $319.90万0.09%46,770 18,23663.9% $124.73万 加仓
COP CONOCOPHILLIPS $320.60万0.09%24,286 -35-0.1% -$4,620 减仓
GWW WW GRAINGER INC $321.50万0.09%2,947 -753-20.4% -$82.15万 减仓
WPC WP CAREY INC $323.40万0.09%47,585 14,97445.9% $101.77万 加仓
PFE PFIZER INC $323.80万0.09%115,307 00.0% — 不变
HWM HOWMET AEROSPACE INC $326.60万0.09%14,173 2,69623.5% $62.13万 加仓
B BARRICK MNG CORP $326.70万0.09%80,100 00.0% — 不变
CVS CVS HEALTH CORP $331.40万0.09%46,146 4,19710.0% $30.14万 加仓
KIM KIMCO REALTY CORP $331.60万0.09%147,561 74,181101.1% $166.70万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $332.50万0.09%36,667 -38,418-51.2% -$348.38万 减仓
AXP AMERICAN EXPRESS CO $336.40万0.09%11,121 00.0% — 不变
DIS DISNEY WALT CO $341.20万0.09%35,406 00.0% — 不变
EBF ENNIS INC $341.80万0.09%159,549 93,245140.6% $199.76万 加仓
BKNG BOOKING HOLDINGS INC $348.20万0.10%827 -346-29.5% -$145.68万 减仓
TOST TOAST INC $350.90万0.10%132,354 107,367429.7% $284.65万 加仓