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
TFII TRANSFORCE INC $352.00万0.10%32,400 17,000110.4% $184.69万 加仓
MELI MERCADOLIBRE INC $353.60万0.10%2,045 1407.3% $24.21万 加仓
SNDR SCHNEIDER NATIONAL INC $353.90万0.10%134,274 12,40910.2% $32.71万 加仓
WERN WERNER ENTERPRISES INC $354.50万0.10%120,521 -64,940-35.0% -$191.01万 减仓
PWR QUANTA SVCS INC $355.10万0.10%6,468 -768-10.6% -$42.16万 减仓
CEG CONSTELLATION ENERGY CORP $355.60万0.10%12,733 4854.0% $13.54万 加仓
TXN TEXAS INSTRS INC $357.30万0.10%18,403 5262.9% $10.21万 加仓
ISRG INTUITIVE SURGICAL INC $357.50万0.10%7,756 00.0% — 不变
DDOG DATADOG INC $367.00万0.10%31,088 00.0% — 不变
SCHW SCHWAB CHARLES CORP $367.30万0.10%39,086 -1,392-3.4% -$13.08万 减仓
CPAY CORPAY INC $368.50万0.10%12,664 00.0% — 不变
DT DYNATRACE INC $369.80万0.10%100,000 -6,846-6.4% -$25.32万 减仓
MRP MILLROSE PPTYS INC $382.80万0.11%136,724 83,618157.5% $234.11万 加仓
WY WEYERHAEUSER CO $382.80万0.11%156,708 141,933960.6% $346.71万 加仓
CTAS CINTAS CORP $386.00万0.11%22,821 -8,382-26.9% -$141.78万 减仓
FN FABRINET $387.40万0.11%7,429 3,913111.3% $204.05万 加仓
WDC WESTERN DIGITAL CORP $389.50万0.11%14,401 4,56746.4% $123.52万 加仓
HSY HERSHEY CO $391.30万0.11%18,821 14,135301.6% $293.88万 加仓
OHI OMEGA HEALTHCARE INVS INC $391.30万0.11%89,302 89,302— $391.30万 新建仓
APAM ARTISAN PARTNERS ASSET MGMT $391.70万0.11%107,642 61,909135.4% $225.28万 加仓
HST HOST HOTELS & RESORTS INC $393.80万0.11%205,549 -64,727-23.9% -$124.01万 减仓
MS MORGAN STANLEY $393.80万0.11%23,926 00.0% — 不变
EIX EDISON INTL $394.20万0.11%53,874 40,882314.7% $299.14万 加仓
FHN FIRST HORIZON CORPORATION $395.00万0.11%173,546 21,34614.0% $48.58万 加仓
TMO THERMO FISHER SCIENTIFIC INC $396.40万0.11%8,065 -176-2.1% -$8.65万 减仓
SNOW SNOWFLAKE INC $396.60万0.11%26,297 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP $397.80万0.11%23,113 4,28122.7% $73.68万 加仓
INTC INTEL CORP $398.80万0.11%90,379 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $400.50万0.11%9,610 6497.2% $27.05万 加仓
QCOM QUALCOMM INC $402.90万0.11%31,288 -281-0.9% -$3.62万 减仓
— WARNER BROS DISCOVERY INC $404.40万0.11%147,260 -100,000-40.4% -$274.62万 减仓
WPM WHEATON PRECIOUS METALS CORP $417.90万0.12%31,900 00.0% — 不变
C CITIGROUP INC $418.40万0.12%36,891 00.0% — 不变
— ONESTREAM INC $420.00万0.12%175,000 175,000— $420.00万 新建仓
CLS CELESTICA INC $422.50万0.12%15,000 15,000— $422.50万 新建仓
CRWD CROWDSTRIKE HLDGS INC $430.30万0.12%11,021 00.0% — 不变
AEM AGNICO EAGLE MINES LTD $432.70万0.12%21,315 00.0% — 不变
TIGO MILLICOM INTL CELLULAR S A $433.40万0.12%57,833 -49,176-46.0% -$368.52万 减仓
KKR KKR & CO INC $433.50万0.12%46,868 16,60054.8% $153.54万 加仓
ZIM ZIM INTEGRATED SHIPPING SERV $433.70万0.12%164,576 145,089744.5% $382.35万 加仓
VRT VERTIV HOLDINGS CO $436.50万0.12%17,420 1,0626.5% $26.61万 加仓
IDCC INTERDIGITAL INC $447.50万0.12%14,817 1,39010.4% $41.98万 加仓
HIG HARTFORD INSURANCE GROUP INC $447.90万0.12%33,123 13,77671.2% $186.28万 加仓
— THOMSON REUTERS CORP $449.90万0.12%50,000 50,000— $449.90万 新建仓
TER TERADYNE INC $453.00万0.12%15,280 -2,598-14.5% -$77.02万 减仓
PCG PG&E CORP $458.30万0.13%260,829 25,51610.8% $44.83万 加仓
LAUR LAUREATE ED INC $459.40万0.13%131,858 69,732112.2% $242.95万 加仓
BKE BUCKLE INC $460.00万0.13%91,337 25,73439.2% $129.60万 加仓
— DIGITALBRIDGE GROUP INC $461.30万0.13%299,174 133,21880.3% $205.41万 加仓
RSG REPUBLIC SVCS INC $463.00万0.13%21,140 -10,938-34.1% -$239.56万 减仓
LIN LINDE PLC $463.10万0.13%9,342 00.0% — 不变
FTNT FORTINET INC $463.70万0.13%56,748 11,33925.0% $92.65万 加仓
LSCC LATTICE SEMICONDUCTOR CORP $463.80万0.13%50,000 00.0% — 不变
ITRN ITURAN LOCATION AND CONTROL $464.70万0.13%94,812 14,98918.8% $73.47万 加仓
VMRK EQUITY RESIDENTIAL $465.10万0.13%78,629 -35,696-31.2% -$211.15万 减仓
NYT NEW YORK TIMES CO MTN BE $465.20万0.13%55,562 49,678844.3% $415.94万 加仓
FICO FAIR ISAAC CORP $466.40万0.13%4,369 -698-13.8% -$74.51万 减仓
AMGN AMGEN INC $467.10万0.13%13,276 -6,077-31.4% -$213.81万 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $468.10万0.13%23,702 00.0% — 不变
AIG AMERICAN INTL GROUP INC $470.80万0.13%62,562 51,851484.1% $390.20万 加仓
TXRH TEXAS ROADHOUSE INC $474.10万0.13%28,706 -30,386-51.4% -$501.85万 减仓
CME CME GROUP INC $478.10万0.13%16,186 8345.4% $24.63万 加仓
FLEX FLEXTRONICS INTL LTD $487.20万0.13%74,426 -25,928-25.8% -$169.73万 减仓
CRM SALESFORCE INC $487.70万0.13%26,127 7,43139.7% $138.71万 加仓
BX BLACKSTONE INC $487.90万0.13%42,433 11,00035.0% $126.48万 加仓
UBER UBER TECHNOLOGIES INC $491.70万0.14%68,352 3,2204.9% $23.16万 加仓
CMS CMS ENERGY CORP $494.00万0.14%63,675 25,47666.7% $197.65万 加仓
— AVALONBAY CMNTYS INC $497.40万0.14%30,452 12,60170.6% $205.82万 加仓
SLAB SILICON LABORATORIES INC $499.60万0.14%24,000 24,000— $499.60万 新建仓
SUI SUN CMNTYS INC $501.10万0.14%39,786 36,9051,281.0% $464.81万 加仓
WFC WELLS FARGO & CO $511.40万0.14%64,236 00.0% — 不变
RTX RTX CORPORATION $517.00万0.14%26,804 00.0% — 不变
TDS TELEPHONE & DATA SYS INC $526.30万0.14%125,000 -25,000-16.7% -$105.26万 减仓
— TERNS PHARMACEUTICALS INC $527.20万0.15%100,000 100,000— $527.20万 新建仓
— MASIMO CORP $533.60万0.15%30,000 26,175684.3% $465.57万 加仓
BMY BRISTOL-MYERS SQUIBB CO $536.10万0.15%88,399 -316,931-78.2% -$1,922.04万 减仓
— CHART INDS INC $537.60万0.15%26,000 00.0% — 不变
ANET ARISTA NETWORKS INC $549.10万0.15%44,721 6,88418.2% $84.52万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $551.40万0.15%9,298 5,865170.8% $347.81万 加仓
— WEBSTER FINL CORP $556.00万0.15%80,091 60,000298.6% $416.53万 加仓
WMB WILLIAMS COS INC $567.50万0.16%77,971 23,86844.1% $173.72万 加仓
UVV UNIVERSAL CORP VA MTNS BK EN $570.00万0.16%108,156 74,892225.1% $394.69万 加仓
CTRE CARETRUST REIT INC $581.40万0.16%158,623 -20,828-11.6% -$76.34万 减仓
ORLY OREILLY AUTOMOTIVE INC $581.90万0.16%63,034 -2,892-4.4% -$26.70万 减仓
FAST FASTENAL CO $583.00万0.16%125,656 -2,731-2.1% -$12.67万 减仓
EXEL EXELIXIS INC $592.20万0.16%138,065 -49,232-26.3% -$211.17万 减仓
EXR EXTRA SPACE STORAGE INC $603.20万0.17%46,000 41,791992.9% $548.01万 加仓
TRV TRAVELERS COMPANIES INC $605.10万0.17%20,747 1,91410.2% $55.82万 加仓
ADSK AUTODESK INC $607.80万0.17%25,389 4,03818.9% $96.67万 加仓
DBX DROPBOX INC $612.30万0.17%269,486 57,59827.2% $130.87万 加仓
RVMD REVOLUTION MEDICINES INC $613.40万0.17%63,077 63,077— $613.40万 新建仓
NOC NORTHROP GRUMMAN CORP $617.70万0.17%9,054 2,84045.7% $193.76万 加仓
EG EVEREST GROUP LTD $629.90万0.17%19,273 3,14719.5% $102.85万 加仓
— AIR LEASE CORP $645.90万0.18%99,454 00.0% — 不变
— AMICUS THERAPEUTIC $647.00万0.18%447,412 190,00073.8% $274.76万 加仓
IRM IRON MTN INC DEL $658.90万0.18%64,510 -24,381-27.4% -$249.03万 减仓
CIEN CIENA CORP $661.60万0.18%17,042 6,25458.0% $242.79万 加仓
AMD ADVANCED MICRO DEVICES INC $670.10万0.18%32,938 5121.6% $10.42万 加仓
BAP CREDICORP LTD $672.10万0.19%19,816 3,80023.7% $128.88万 加仓
ESS ESSEX PPTY TR INC $672.20万0.19%27,778 -558-2.0% -$13.50万 减仓