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 |
|---|---|---|---|---|---|---|---|---|
| NWE | NORTHWESTERN ENERGY GROUP IN | $92.90万 | 0.03% | 14,096 | -4,400 | -23.8% | -$29.00万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $92.90万 | 0.03% | 17,376 | 2,709 | 18.5% | $14.48万 | 加仓 |
| ENS | ENERSYS | $92.90万 | 0.03% | 5,349 | 1,380 | 34.8% | $23.97万 | 加仓 |
| INGR | INGREDION INC | $93.20万 | 0.03% | 8,274 | 1,195 | 16.9% | $13.46万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $94.40万 | 0.03% | 49,095 | 28,599 | 139.5% | $54.99万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $94.80万 | 0.03% | 14,583 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $95.30万 | 0.03% | 50,428 | 50,428 | — | $95.30万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $95.50万 | 0.03% | 5,240 | 280 | 5.6% | $5.10万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $95.60万 | 0.03% | 10,248 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $95.90万 | 0.03% | 3,314 | -3,187 | -49.0% | -$92.22万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $96.10万 | 0.03% | 6,636 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $96.50万 | 0.03% | 6,451 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $97.60万 | 0.03% | 10,316 | 3,348 | 48.0% | $31.68万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $98.20万 | 0.03% | 8,812 | -10,300 | -53.9% | -$114.78万 | 减仓 |
| FOX | FOX CORP | $98.30万 | 0.03% | 18,514 | -8,360 | -31.1% | -$44.39万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $98.50万 | 0.03% | 3,560 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $98.60万 | 0.03% | 14,227 | 1,576 | 12.5% | $10.92万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $98.60万 | 0.03% | 1,630 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $98.90万 | 0.03% | 12,355 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $99.00万 | 0.03% | 16,939 | -68,821 | -80.2% | -$402.22万 | 减仓 |
| GDDY | GODADDY INC | $99.30万 | 0.03% | 12,007 | -14,409 | -54.5% | -$119.16万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $99.30万 | 0.03% | 5,980 | -423 | -6.6% | -$7.02万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $99.60万 | 0.03% | 5,059 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $99.60万 | 0.03% | 9,425 | 5,898 | 167.2% | $62.33万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $100.10万 | 0.03% | 13,275 | 7,390 | 125.6% | $55.72万 | 加仓 |
| VEEV | VEEVA SYS INC | $100.40万 | 0.03% | 5,717 | -825 | -12.6% | -$14.49万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $100.60万 | 0.03% | 7,639 | -16,785 | -68.7% | -$221.05万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $101.00万 | 0.03% | 7,775 | 811 | 11.6% | $10.54万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $101.00万 | 0.03% | 1,437 | 1,437 | — | $101.00万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $101.10万 | 0.03% | 6,159 | -20,000 | -76.5% | -$328.30万 | 减仓 |
| — | TOPBUILD COR | $102.10万 | 0.03% | 2,906 | 306 | 11.8% | $10.75万 | 加仓 |
| EBAY | EBAY INC. | $102.40万 | 0.03% | 11,250 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $102.80万 | 0.03% | 7,363 | 3,201 | 76.9% | $44.69万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $103.10万 | 0.03% | 6,762 | 3,620 | 115.2% | $55.19万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $103.10万 | 0.03% | 11,281 | 8,019 | 245.8% | $73.29万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $103.50万 | 0.03% | 4,896 | -245 | -4.8% | -$5.18万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $103.50万 | 0.03% | 7,157 | 1,159 | 19.3% | $16.76万 | 加仓 |
| AME | AMETEK INC | $103.90万 | 0.03% | 4,847 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $104.60万 | 0.03% | 13,891 | -1,023 | -6.9% | -$7.70万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $104.60万 | 0.03% | 7,687 | 798 | 11.6% | $10.86万 | 加仓 |
| KEY | KEYCORP | $104.60万 | 0.03% | 52,176 | 35,000 | 203.8% | $70.17万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $104.70万 | 0.03% | 42,628 | 42,628 | — | $104.70万 | 新建仓 |
| EEMV | ISHARES INC | $105.40万 | 0.03% | 16,280 | -142,363 | -89.7% | -$921.69万 | 减仓 |
| VMI | VALMONT INDS INC | $105.90万 | 0.03% | 2,651 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $106.20万 | 0.03% | 19,579 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $106.80万 | 0.03% | 21,377 | -45,794 | -68.2% | -$228.79万 | 减仓 |
| ALKS | ALKERMES PLC | $106.90万 | 0.03% | 30,230 | 8,464 | 38.9% | $29.93万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $107.20万 | 0.03% | 33,486 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $107.30万 | 0.03% | 34,407 | 8,452 | 32.6% | $26.36万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $108.10万 | 0.03% | 6,655 | 1,543 | 30.2% | $25.06万 | 加仓 |
| DHI | D R HORTON INC | $108.20万 | 0.03% | 7,884 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $108.60万 | 0.03% | 12,975 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $109.10万 | 0.03% | 9,003 | -5 | -0.1% | -$606 | 减仓 |
| APPF | APPFOLIO INC | $109.50万 | 0.03% | 6,937 | 5,086 | 274.8% | $80.28万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $110.10万 | 0.03% | 5,959 | 638 | 12.0% | $11.79万 | 加仓 |
| AFL | AFLAC INC | $110.40万 | 0.03% | 10,064 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $111.40万 | 0.03% | 7,162 | 751 | 11.7% | $11.68万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $111.40万 | 0.03% | 90,874 | 53,327 | 142.0% | $65.37万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $111.60万 | 0.03% | 11,630 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $111.70万 | 0.03% | 65,773 | 65,773 | — | $111.70万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $112.30万 | 0.03% | 5,183 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $112.40万 | 0.03% | 16,524 | -206 | -1.2% | -$1.40万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $112.90万 | 0.03% | 52,775 | 29,670 | 128.4% | $63.47万 | 加仓 |
| JOYY | JOYY INC | $113.90万 | 0.03% | 19,500 | 19,500 | — | $113.90万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $114.50万 | 0.03% | 10,046 | -1,328 | -11.7% | -$15.14万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $115.20万 | 0.03% | 6,071 | -574 | -8.6% | -$10.89万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $116.40万 | 0.03% | 2,423 | -2,019 | -45.5% | -$96.99万 | 减仓 |
| RYN | RAYONIER INC | $116.50万 | 0.03% | 56,485 | -71,746 | -56.0% | -$147.98万 | 减仓 |
| DTE | DTE ENERGY CO | $116.60万 | 0.03% | 7,971 | -2,057 | -20.5% | -$30.09万 | 减仓 |
| GMED | GLOBUS MED INC | $117.00万 | 0.03% | 13,576 | 12,635 | 1,342.7% | $108.89万 | 加仓 |
| PCAR | PACCAR INC | $117.50万 | 0.03% | 10,176 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC | $117.50万 | 0.03% | 44,324 | 42,175 | 1,962.5% | $111.80万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $117.60万 | 0.03% | 19,268 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $118.20万 | 0.03% | 87,478 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $118.40万 | 0.03% | 39,014 | -124,674 | -76.2% | -$378.36万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $119.50万 | 0.03% | 30,749 | 15,495 | 101.6% | $60.22万 | 加仓 |
| TOL | TOLL BROTHERS INC | $119.60万 | 0.03% | 8,763 | 1,215 | 16.1% | $16.58万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $119.80万 | 0.03% | 20,000 | -20,000 | -50.0% | -$119.80万 | 减仓 |
| DC | DAKOTA GOLD CORP | $121.10万 | 0.03% | 239,803 | 59,573 | 33.1% | $30.08万 | 加仓 |
| OSK | OSHKOSH CORP | $121.20万 | 0.03% | 8,235 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $124.20万 | 0.03% | 6,557 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $124.60万 | 0.03% | 10,335 | -11,612 | -52.9% | -$140.00万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $124.60万 | 0.03% | 7,383 | 1,032 | 16.2% | $17.42万 | 加仓 |
| VNO | VORNADO RLTY TR | $124.90万 | 0.03% | 48,053 | -87,039 | -64.4% | -$226.23万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $125.00万 | 0.03% | 6,910 | -802 | -10.4% | -$14.51万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $125.00万 | 0.03% | 20,358 | 7,960 | 64.2% | $48.88万 | 加仓 |
| NET | CLOUDFLARE INC | $125.60万 | 0.03% | 6,087 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $126.40万 | 0.03% | 5,857 | 452 | 8.4% | $9.75万 | 加仓 |
| NKE | NIKE INC | $128.30万 | 0.04% | 24,288 | 1,580 | 7.0% | $8.35万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $128.90万 | 0.04% | 12,078 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $129.20万 | 0.04% | 22,845 | -636 | -2.7% | -$3.60万 | 减仓 |
| AON | AON PLC | $129.40万 | 0.04% | 4,010 | -220 | -5.2% | -$7.10万 | 减仓 |
| DLTR | DOLLAR TREE INC | $130.00万 | 0.04% | 11,869 | 2,197 | 22.7% | $24.06万 | 加仓 |
| NGVT | INGEVITY CORP | $130.20万 | 0.04% | 18,274 | 7,741 | 73.5% | $55.15万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $130.40万 | 0.04% | 3,777 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $130.50万 | 0.04% | 7,530 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $131.10万 | 0.04% | 1,131 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $132.30万 | 0.04% | 5,294 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $132.60万 | 0.04% | 36,769 | 31,013 | 538.8% | $111.84万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $132.80万 | 0.04% | 19,488 | 6,471 | 49.7% | $44.10万 | 加仓 |