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
L LOEWS CORP $50.50万0.01%4,734 00.0% — 不变
MHK MOHAWK INDS INC $50.50万0.01%5,128 5,128— $50.50万 新建仓
MATX MATSON INC $50.80万0.01%3,099 -3-0.1% -$492 减仓
GTX GARRETT MOTION INC $50.80万0.01%27,958 9,97955.5% $18.13万 加仓
FCFS FIRSTCASH HOLDINGS INC $50.90万0.01%2,705 69934.8% $13.15万 加仓
APLE APPLE HOSPITALITY REIT INC $50.90万0.01%44,251 36,495470.5% $41.98万 加仓
BLDR BUILDERS FIRSTSOURCE INC $51.10万0.01%6,204 00.0% — 不变
LEA LEAR CORP $51.20万0.01%4,232 2,718179.5% $32.88万 加仓
FTAI FTAI AVIATION LTD $51.20万0.01%2,090 2,090— $51.20万 新建仓
FAF FIRST AMERN FINL CORP $51.30万0.01%8,502 3,21760.9% $19.41万 加仓
NEU NEWMARKET CORP $51.50万0.01%804 -11,710-93.6% -$750.08万 减仓
SLG SL GREEN RLTY CORP $51.70万0.01%13,984 13,984— $51.70万 新建仓
KFY KORN FERRY $52.30万0.01%8,313 4,797136.4% $30.18万 加仓
RF REGIONS FINANCIAL CORP NEW $52.60万0.01%20,155 00.0% — 不变
EE EXCELERATE ENERGY INC $52.60万0.01%15,754 15,754— $52.60万 新建仓
BWXT BWX TECHNOLOGIES INC $52.70万0.01%2,575 76642.3% $15.68万 加仓
NFG NATIONAL FUEL GAS CO $52.80万0.01%5,621 -13,723-70.9% -$128.90万 减仓
DVN DEVON ENERGY CORP NEW $52.80万0.01%10,494 00.0% — 不变
CNC CENTENE CORP DEL $53.30万0.01%16,275 5,55451.8% $18.19万 加仓
DOCU DOCUSIGN INC $53.50万0.01%11,287 -4,530-28.6% -$21.47万 减仓
— COTERRA ENERGY INC $53.60万0.01%15,264 00.0% — 不变
LAD LITHIA MTRS INC $53.90万0.01%2,157 00.0% — 不变
— LXP INDUSTRIAL TRUST $53.90万0.01%11,655 11,655— $53.90万 新建仓
DPZ DOMINOS PIZZA INC $54.10万0.01%1,509 -4,617-75.4% -$165.53万 减仓
AN AUTONATION INC $54.30万0.01%2,782 00.0% — 不变
— NATIONAL STORAGE AFFILIATES $54.30万0.01%14,394 -4,667-24.5% -$17.61万 重新持有
TLN TALEN ENERGY CORP $54.30万0.01%1,700 -100-5.6% -$3.19万 重新持有
HSIC SCHEIN HENRY INC $54.50万0.02%7,399 -3,908-34.6% -$28.79万 减仓
WDAY WORKDAY INC $54.60万0.02%4,202 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $54.60万0.02%1,594 00.0% — 不变
IESC IES HOLDINGS INC $54.70万0.02%1,147 -455-28.4% -$21.70万 减仓
STLD STEEL DYNAMICS INC $54.80万0.02%3,045 1103.7% $1.98万 加仓
RKLB ROCKET LAB CORP $54.90万0.02%8,551 00.0% — 不变
CPB THE CAMPBELLS COMPANY $55.40万0.02%24,878 24,71314,977.6% $55.03万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $55.50万0.02%2,093 -3,306-61.2% -$87.67万 减仓
SSNC SS&C TECH HLDGS $55.70万0.02%8,237 00.0% — 不变
WTM WHITE MTNS INS GROUP LTD $56.00万0.02%255 255— $56.00万 新建仓
WRB BERKLEY W R CORP $56.10万0.02%8,467 00.0% — 不变
ABG ASBURY AUTOMOTIVE GROUP INC $56.60万0.02%2,899 00.0% — 不变
FNF FIDELITY NATL FINL INC $56.60万0.02%12,214 00.0% — 不变
XYL XYLEM INC $56.60万0.02%4,738 00.0% — 不变
NOV NOV INC $56.60万0.02%30,073 25,014494.4% $47.08万 加仓
FIVE FIVE BELOW INC $56.70万0.02%2,480 98465.8% $22.50万 加仓
AMRZ AMRIZE LTD $57.00万0.02%10,176 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD $57.10万0.02%1,963 00.0% — 不变
NTRA NATERA INC $57.20万0.02%2,860 00.0% — 不变
MUR MURPHY OIL CORP $57.30万0.02%13,886 00.0% — 不变
CRL CHARLES RIV LABS INTL INC $57.40万0.02%3,330 00.0% — 不变
FTDR FRONTDOOR INC $57.40万0.02%10,856 8,020282.8% $42.40万 加仓
SCCO SOUTHERN COPPER CORP $58.00万0.02%3,369 -1,087-24.4% -$18.71万 减仓
P EVERPURE INC $58.10万0.02%9,834 00.0% — 不变
MMS MAXIMUS INC $58.40万0.02%9,105 00.0% — 不变
WTFC WINTRUST FINL CORP $58.50万0.02%4,207 00.0% — 不变
TPL TEXAS PACIFIC LAND CORPORATI $58.50万0.02%1,233 00.0% — 不变
PBH PRESTIGE CONSMR HEALTHCARE I $58.60万0.02%9,889 -1,459-12.9% -$8.65万 减仓
GFF GRIFFON CORP $58.70万0.02%8,070 1,32919.7% $9.67万 加仓
MMSI MERIT MED SYS INC $58.80万0.02%8,533 3,76779.0% $25.96万 加仓
FISV FISERV INC $58.90万0.02%10,554 00.0% — 不变
NMIH NMI HLDGS INC $59.00万0.02%15,724 00.0% — 不变
MHO M/I HOMES INC $59.10万0.02%4,824 00.0% — 不变
RL RALPH LAUREN CORP $59.50万0.02%1,731 -1,291-42.7% -$44.38万 减仓
BIIB BIOGEN INC $59.50万0.02%3,246 00.0% — 不变
MTCH MATCH GROUP INC NEW $59.60万0.02%19,412 4,64131.4% $14.25万 加仓
WIT WIPRO LTD $59.80万0.02%282,113 00.0% — 不变
EFA ISHARES TR $60.30万0.02%6,205 -370-5.6% -$3.60万 减仓
OTIS OTIS WORLDWIDE CORP $60.40万0.02%7,833 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE C $60.50万0.02%25,424 00.0% — 不变
DOW DOW HLDGS INC $60.50万0.02%14,528 -11-0.1% -$458 减仓
OPCH OPTION CARE HEALTH INC $61.10万0.02%22,694 -3,657-13.9% -$9.85万 减仓
APTV APTIV PLC $61.60万0.02%8,865 00.0% — 不变
IR INGERSOLL RAND INC $61.60万0.02%7,685 00.0% — 不变
PFG PRINCIPAL FINANCIAL GROUP IN $61.60万0.02%6,839 00.0% — 不变
DOV DOVER CORP $61.90万0.02%2,968 51821.1% $10.80万 加仓
AOS SMITH A O CORP $61.90万0.02%9,380 9,380— $61.90万 新建仓
COMP COMPASS INC $62.10万0.02%84,911 -9,533-10.1% -$6.97万 减仓
BDC BELDEN INC $62.30万0.02%5,423 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO $62.40万0.02%9,023 4,29490.8% $29.70万 加仓
KRC KILROY REALTY CORP $62.40万0.02%22,128 19,852872.2% $55.98万 加仓
DDS DILLARDS INC $62.50万0.02%1,093 14214.9% $8.12万 加仓
CAG CONAGRA BRANDS INC $62.70万0.02%39,916 39,916— $62.70万 新建仓
IIPR INNOVATIVE INDL PPTYS INC $63.00万0.02%12,561 12,561— $63.00万 新建仓
CPRT COPART INC $63.20万0.02%19,030 00.0% — 不变
WHD CACTUS INC $63.20万0.02%13,332 00.0% — 不变
MSTR STRATEGY INC $63.60万0.02%5,097 00.0% — 不变
HEI/A HEICO CORP NEW $63.70万0.02%3,017 1,513100.6% $31.95万 加仓
COLD AMERICOLD REALTY TRUST INC $64.30万0.02%56,085 56,085— $64.30万 新建仓
AXON AXON ENTERPRISE INC $65.10万0.02%1,533 00.0% — 不变
KVUE KENVUE INC $65.30万0.02%37,855 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $65.40万0.02%41,779 10,45833.4% $16.37万 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $65.50万0.02%6,979 3,811120.3% $35.77万 加仓
NVT NVENT ELEC PLC $66.20万0.02%5,600 5,600— $66.20万 新建仓
MCHP MICROCHIP TECHNOLOGY INC. $67.60万0.02%10,458 00.0% — 不变
PRU PRUDENTIAL FINL INC $68.10万0.02%6,972 00.0% — 不变
KDP KEURIG DR PEPPER INC $68.10万0.02%25,881 00.0% — 不变
CDP COPT DEFENSE PROPERTIES $68.20万0.02%22,291 -71,001-76.1% -$217.23万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $68.50万0.02%9,622 00.0% — 不变
VMC VULCAN MATLS CO $68.50万0.02%2,515 00.0% — 不变
BLBD BLUE BIRD CORP $68.50万0.02%12,059 -2,056-14.6% -$11.68万 减仓
ADM ARCHER DANIELS MIDLAND CO $68.50万0.02%9,426 00.0% — 不变
ULS UL SOLUTIONS INC $68.60万0.02%8,002 2,80053.8% $24.00万 加仓