Vestcor Inc
FREDERICTON A3 · SEC CIK 0001536925
$40.45亿2026Q2 申报市值
1,189持仓数
19.4%前十大占比 · 第一大 3.9%
65 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEMG 加仓+$5,067.96万
TAYLOR MORRISON 加仓+$1,141.08万
MA 加仓+$928.53万
SNDK 加仓+$863.79万
DUK 加仓+$844.46万
2026Q2 卖出最多 按季末市值估算
IWM 减仓-$3,178.36万
EQT 减仓-$1,222.13万
RVMD 减仓-$1,030.27万
MSFT 减仓-$895.62万
AMZN 减仓-$773.53万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NXT | NEXTPOWER INC | $307.70万 | 0.08% | 25,824 | 15,489 | 149.9% | $184.56万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $308.40万 | 0.08% | 7,756 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $310.20万 | 0.08% | 6,848 | -428 | -5.9% | -$19.39万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $311.20万 | 0.08% | 26,100 | 26,100 | — | $311.20万 | 新建仓 |
| SUI | SUN CMNTYS INC | $313.90万 | 0.08% | 26,176 | -13,610 | -34.2% | -$163.21万 | 减仓 |
| UNP | UNION PAC CORP | $317.70万 | 0.08% | 11,681 | -483 | -4.0% | -$13.14万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $318.10万 | 0.08% | 131,061 | -215,792 | -62.2% | -$523.75万 | 减仓 |
| BA | BOEING CO | $319.00万 | 0.08% | 14,738 | -1,162 | -7.3% | -$25.15万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $321.60万 | 0.08% | 3,831 | -2,534 | -39.8% | -$212.72万 | 减仓 |
| FFIV | F5 INC | $321.60万 | 0.08% | 7,731 | 4,417 | 133.3% | $183.74万 | 加仓 |
| AVT | AVNET INC | $321.90万 | 0.08% | 36,245 | 29,415 | 430.7% | $261.24万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $324.70万 | 0.08% | 88,897 | -45,377 | -33.8% | -$165.74万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $325.30万 | 0.08% | 108,535 | 51,008 | 88.7% | $152.88万 | 加仓 |
| NRG | NRG ENERGY INC | $326.20万 | 0.08% | 22,331 | 7,757 | 53.2% | $113.31万 | 加仓 |
| ETN | EATON CORP PLC | $326.40万 | 0.08% | 7,659 | -230 | -2.9% | -$9.80万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $326.80万 | 0.08% | 18,337 | -2,338 | -11.3% | -$41.67万 | 减仓 |
| IDCC | INTERDIGITAL INC | $328.60万 | 0.08% | 11,607 | -3,210 | -21.7% | -$90.88万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $329.90万 | 0.08% | 22,629 | 9,540 | 72.9% | $139.08万 | 加仓 |
| MDA | MDA SPACE LTD | $330.20万 | 0.08% | 80,000 | -20,000 | -20.0% | -$82.55万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $330.70万 | 0.08% | 21,315 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $338.10万 | 0.08% | 4,741 | 2,086 | 78.6% | $148.76万 | 加仓 |
| — | METALS RTY CO INC | $339.70万 | 0.08% | 475,758 | 475,758 | — | $339.70万 | 新建仓 |
| WPC | WP CAREY INC | $340.20万 | 0.08% | 47,585 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $340.80万 | 0.08% | 35,406 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $340.80万 | 0.08% | 3,484 | -50 | -1.4% | -$4.89万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $343.30万 | 0.08% | 37,205 | -1,881 | -4.8% | -$17.36万 | 减仓 |
| PRG | PROG HOLDINGS INC | $343.70万 | 0.08% | 73,729 | -26,505 | -26.4% | -$123.56万 | 减仓 |
| TOST | TOAST INC | $345.30万 | 0.09% | 124,133 | -8,221 | -6.2% | -$22.87万 | 减仓 |
| VST | VISTRA CORP | $345.80万 | 0.09% | 21,800 | 1,900 | 9.5% | $30.14万 | 加仓 |
| B | BARRICK MNG CORP | $346.40万 | 0.09% | 94,300 | 14,200 | 17.7% | $52.16万 | 加仓 |
| MELI | MERCADOLIBRE INC | $347.10万 | 0.09% | 2,045 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $350.20万 | 0.09% | 33,855 | -12,291 | -26.6% | -$127.14万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $352.80万 | 0.09% | 25,395 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $353.60万 | 0.09% | 22,667 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $355.60万 | 0.09% | 117,694 | -8,426 | -6.7% | -$25.46万 | 减仓 |
| ROST | ROSS STORES INC | $355.90万 | 0.09% | 16,720 | 3,058 | 22.4% | $65.09万 | 加仓 |
| CME | CME GROUP INC | $357.40万 | 0.09% | 16,186 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $358.30万 | 0.09% | 31,900 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $358.50万 | 0.09% | 20,810 | 14,851 | 249.2% | $255.84万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $358.90万 | 0.09% | 49,735 | -18,617 | -27.2% | -$134.34万 | 减仓 |
| BKE | BUCKLE INC | $363.40万 | 0.09% | 86,103 | -5,234 | -5.7% | -$22.09万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $364.30万 | 0.09% | 10,769 | -352 | -3.2% | -$11.91万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $366.00万 | 0.09% | 27,617 | -5,506 | -16.6% | -$72.97万 | 减仓 |
| WMB | WILLIAMS COS INC | $369.90万 | 0.09% | 49,755 | -28,216 | -36.2% | -$209.77万 | 减仓 |
| KIM | KIMCO REALTY CORP | $374.10万 | 0.09% | 147,561 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $375.20万 | 0.09% | 156,708 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $383.20万 | 0.09% | 9,648 | -286 | -2.9% | -$11.36万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $390.20万 | 0.10% | 152,200 | -21,346 | -12.3% | -$54.73万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $390.40万 | 0.10% | 7,786 | -279 | -3.5% | -$13.99万 | 减仓 |
| LAUR | LAUREATE ED INC | $394.40万 | 0.10% | 108,588 | -23,270 | -17.6% | -$84.52万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $402.00万 | 0.10% | 49,227 | -773 | -1.5% | -$6.31万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $407.70万 | 0.10% | 28,400 | -4,000 | -12.3% | -$57.42万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $407.90万 | 0.10% | 23,113 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $415.60万 | 0.10% | 48,147 | 13,160 | 37.6% | $113.60万 | 加仓 |
| WMK | WEIS MKTS INC | $416.40万 | 0.10% | 53,170 | 6,400 | 13.7% | $50.12万 | 加仓 |
| ROKU | ROKU INC | $418.00万 | 0.10% | 30,259 | 25,000 | 475.4% | $345.35万 | 加仓 |
| CPAY | CORPAY INC | $422.10万 | 0.10% | 12,664 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $427.20万 | 0.11% | 15,890 | 1,717 | 12.1% | $46.16万 | 加仓 |
| GWW | WW GRAINGER INC | $428.30万 | 0.11% | 3,148 | 201 | 6.8% | $27.35万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $432.30万 | 0.11% | 56,671 | 26,687 | 89.0% | $203.57万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $433.90万 | 0.11% | 20,362 | -778 | -3.7% | -$16.58万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $438.50万 | 0.11% | 38,567 | 34,214 | 786.0% | $389.01万 | 加仓 |
| DT | DYNATRACE INC | $439.10万 | 0.11% | 100,000 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $441.60万 | 0.11% | 108,900 | 108,900 | — | $441.60万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $442.60万 | 0.11% | 22,907 | -5,799 | -20.2% | -$112.05万 | 减仓 |
| FIX | COMFORT SYS USA INC | $442.80万 | 0.11% | 2,234 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $452.40万 | 0.11% | 46,915 | 29,760 | 173.5% | $286.97万 | 加仓 |
| PWR | QUANTA SVCS INC | $452.80万 | 0.11% | 6,289 | -179 | -2.8% | -$12.89万 | 减仓 |
| OKTA | OKTA INC | $456.70万 | 0.11% | 33,469 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $460.80万 | 0.11% | 12,724 | -552 | -4.2% | -$19.99万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $462.30万 | 0.11% | 80,237 | -8,162 | -9.2% | -$47.03万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $462.60万 | 0.11% | 125,000 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $463.10万 | 0.11% | 52,801 | -58,817 | -52.7% | -$515.86万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $466.30万 | 0.12% | 62,562 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $472.00万 | 0.12% | 9,610 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $473.50万 | 0.12% | 63,603 | 9,729 | 18.1% | $72.43万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $478.40万 | 0.12% | 138,557 | 30,915 | 28.7% | $106.74万 | 加仓 |
| C | CITIGROUP INC | $480.10万 | 0.12% | 34,300 | -2,591 | -7.0% | -$36.27万 | 减仓 |
| LIN | LINDE PLC | $484.80万 | 0.12% | 9,342 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $486.10万 | 0.12% | 23,256 | -670 | -2.8% | -$14.00万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $489.40万 | 0.12% | 72,043 | -6,586 | -8.4% | -$44.74万 | 减仓 |
| YELP | YELP INC | $489.80万 | 0.12% | 199,763 | 100,104 | 100.4% | $245.45万 | 加仓 |
| ENVA | ENOVA INTL INC | $492.40万 | 0.12% | 20,454 | -598 | -2.8% | -$14.40万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $493.80万 | 0.12% | 70,565 | 15,003 | 27.0% | $104.99万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $496.00万 | 0.12% | 54,651 | -3,182 | -5.5% | -$28.88万 | 减仓 |
| WFC | WELLS FARGO & CO | $501.40万 | 0.12% | 60,677 | -3,559 | -5.5% | -$29.41万 | 减仓 |
| RTX | RTX CORPORATION | $508.60万 | 0.13% | 26,804 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $512.00万 | 0.13% | 55,593 | -7,441 | -11.8% | -$68.53万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $515.60万 | 0.13% | 217,449 | 11,900 | 5.8% | $28.22万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $527.50万 | 0.13% | 57,849 | 29,568 | 104.6% | $269.62万 | 加仓 |
| KKR | KKR & CO INC | $530.20万 | 0.13% | 57,768 | 10,900 | 23.3% | $100.04万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $533.20万 | 0.13% | 121,071 | 57,065 | 89.2% | $251.32万 | 加仓 |
| KFY | KORN FERRY | $538.20万 | 0.13% | 80,828 | 72,515 | 872.3% | $482.85万 | 加仓 |
| — | CHART INDS INC | $543.20万 | 0.13% | 26,000 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $547.20万 | 0.14% | 15,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $548.00万 | 0.14% | 18,385 | -18 | -0.1% | -$5,365 | 减仓 |
| OGN | ORGANON & CO | $550.70万 | 0.14% | 406,752 | 364,864 | 871.0% | $493.99万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $556.30万 | 0.14% | 19,078 | -8,700 | -31.3% | -$253.69万 | 减仓 |
| CDE | COEUR MNG INC | $562.70万 | 0.14% | 344,785 | -23,513 | -6.4% | -$38.37万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $563.60万 | 0.14% | 37,907 | -3,674 | -8.8% | -$54.62万 | 减仓 |