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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | $129.60万 | 0.03% | 2,684 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $130.00万 | 0.03% | 19,579 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $130.30万 | 0.03% | 4,834 | -460 | -8.7% | -$12.40万 | 减仓 |
| PSX | PHILLIPS 66 | $130.60万 | 0.03% | 7,727 | -659 | -7.9% | -$11.14万 | 减仓 |
| DVA | DAVITA INC | $131.30万 | 0.03% | 5,903 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $131.60万 | 0.03% | 18,175 | -10,000 | -35.5% | -$72.41万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $132.40万 | 0.03% | 46,341 | 46,341 | — | $132.40万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $132.70万 | 0.03% | 65,773 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $132.70万 | 0.03% | 13,383 | 10,000 | 295.6% | $99.16万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $132.80万 | 0.03% | 174,474 | 174,474 | — | $132.80万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $132.90万 | 0.03% | 15,630 | 2,355 | 17.7% | $20.02万 | 加仓 |
| AON | AON PLC | $133.00万 | 0.03% | 4,010 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $133.30万 | 0.03% | 59,597 | -74,200 | -55.5% | -$165.96万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $133.70万 | 0.03% | 52,775 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $134.30万 | 0.03% | 39,302 | -3,738 | -8.7% | -$12.77万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $135.70万 | 0.03% | 20,950 | 592 | 2.9% | $3.83万 | 加仓 |
| MSCI | MSCI INC | $135.80万 | 0.03% | 2,424 | 973 | 67.1% | $54.51万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $136.30万 | 0.03% | 11,071 | -749 | -6.3% | -$9.22万 | 减仓 |
| NGVT | INGEVITY CORP | $136.50万 | 0.03% | 18,274 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $137.30万 | 0.03% | 39,754 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $138.70万 | 0.03% | 8,358 | 5,934 | 244.8% | $98.47万 | 加仓 |
| VTRS | VIATRIS INC | $138.90万 | 0.03% | 87,478 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $139.80万 | 0.03% | 13,068 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $139.80万 | 0.03% | 9,035 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $139.90万 | 0.03% | 3,049 | -582 | -16.0% | -$26.70万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $140.10万 | 0.03% | 6,335 | 6,335 | — | $140.10万 | 新建仓 |
| SLB | SLB LIMITED | $140.20万 | 0.03% | 30,164 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $140.60万 | 0.03% | 34,263 | 8,631 | 33.7% | $35.42万 | 加仓 |
| MTZ | MASTEC INC | $140.70万 | 0.03% | 3,381 | -819 | -19.5% | -$34.08万 | 减仓 |
| URI | UNITED RENTALS INC | $141.40万 | 0.03% | 1,248 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $141.80万 | 0.04% | 6,335 | -6,336 | -50.0% | -$141.82万 | 减仓 |
| RGLD | ROYAL GOLD INC | $141.90万 | 0.04% | 7,107 | 29 | 0.4% | $5,790 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $142.20万 | 0.04% | 5,059 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $142.60万 | 0.04% | 22,213 | 5,938 | 36.5% | $38.12万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $143.40万 | 0.04% | 30,000 | 30,000 | — | $143.40万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $143.50万 | 0.04% | 37,691 | 922 | 2.5% | $3.51万 | 加仓 |
| DLTR | DOLLAR TREE INC | $143.60万 | 0.04% | 11,869 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $143.70万 | 0.04% | 3,156 | 1,011 | 47.1% | $46.03万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $144.40万 | 0.04% | 8,763 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $146.10万 | 0.04% | 5,245 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $146.60万 | 0.04% | 8,412 | 5,043 | 149.7% | $87.89万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $147.00万 | 0.04% | 25,421 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $148.20万 | 0.04% | 44,237 | -1,602 | -3.5% | -$5.37万 | 减仓 |
| EOG | EOG RES INC | $148.60万 | 0.04% | 11,456 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $149.20万 | 0.04% | 13,591 | -9,912 | -42.2% | -$108.81万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $149.70万 | 0.04% | 19,392 | 13,771 | 245.0% | $106.31万 | 加仓 |
| COHR | COHERENT CORP | $149.80万 | 0.04% | 3,798 | 580 | 18.0% | $22.88万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $150.30万 | 0.04% | 51,330 | -21,070 | -29.1% | -$61.70万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $150.70万 | 0.04% | 1,131 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $151.30万 | 0.04% | 8,077 | -55,000 | -87.2% | -$1,030.27万 | 减仓 |
| VMI | VALMONT INDS INC | $153.10万 | 0.04% | 2,651 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $154.00万 | 0.04% | 19,671 | -4,442 | -18.4% | -$34.78万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $154.10万 | 0.04% | 15,249 | -9,118 | -37.4% | -$92.14万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $154.40万 | 0.04% | 4,673 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $154.70万 | 0.04% | 2,896 | -370 | -11.3% | -$19.76万 | 减仓 |
| DOCU | DOCUSIGN INC | $155.20万 | 0.04% | 34,936 | 23,649 | 209.5% | $105.06万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $155.30万 | 0.04% | 5,710 | -1,269 | -18.2% | -$34.51万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $155.90万 | 0.04% | 12,078 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $156.10万 | 0.04% | 4,408 | -385 | -8.0% | -$13.63万 | 减仓 |
| ALKS | ALKERMES PLC | $158.40万 | 0.04% | 30,230 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $158.50万 | 0.04% | 4,278 | -349 | -7.5% | -$12.93万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $159.00万 | 0.04% | 19,488 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $159.90万 | 0.04% | 26,073 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $160.40万 | 0.04% | 47,189 | 13,703 | 40.9% | $46.58万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $161.20万 | 0.04% | 110,000 | 110,000 | — | $161.20万 | 新建仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $161.90万 | 0.04% | 30,626 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $162.80万 | 0.04% | 11,374 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $163.60万 | 0.04% | 6,395 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $164.10万 | 0.04% | 8,664 | 4,378 | 102.1% | $82.92万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $164.70万 | 0.04% | 9,880 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $167.70万 | 0.04% | 16,759 | -19,908 | -54.3% | -$199.21万 | 减仓 |
| IDXX | IDEXX LABS INC | $167.70万 | 0.04% | 3,186 | -717 | -18.4% | -$37.74万 | 减仓 |
| MMM | 3M CO | $168.50万 | 0.04% | 10,407 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $168.90万 | 0.04% | 20,812 | -3,384 | -14.0% | -$27.46万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $169.30万 | 0.04% | 16,194 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $169.40万 | 0.04% | 40,995 | 30,501 | 290.7% | $126.04万 | 加仓 |
| COKE | COCA COLA CONS INC | $170.70万 | 0.04% | 8,942 | -1,481 | -14.2% | -$28.27万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $171.60万 | 0.04% | 10,045 | 10,045 | — | $171.60万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $172.60万 | 0.04% | 5,445 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $173.00万 | 0.04% | 10,171 | -12,650 | -55.4% | -$215.17万 | 减仓 |
| SNEX | STONEX GROUP INC | $173.70万 | 0.04% | 14,661 | -3,180 | -17.8% | -$37.68万 | 减仓 |
| NET | CLOUDFLARE INC | $173.80万 | 0.04% | 7,084 | 997 | 16.4% | $24.46万 | 加仓 |
| NNN | NNN REIT INC | $174.00万 | 0.04% | 37,393 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $174.50万 | 0.04% | 26,513 | -9,337 | -26.0% | -$61.45万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $175.50万 | 0.04% | 16,405 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $175.80万 | 0.04% | 27,950 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $175.90万 | 0.04% | 10,439 | 2,800 | 36.7% | $47.18万 | 加仓 |
| CTRE | CARETRUST REIT INC | $177.40万 | 0.04% | 43,967 | -114,656 | -72.3% | -$462.62万 | 减仓 |
| ADEA | ADEIA INC | $177.50万 | 0.04% | 53,899 | -3,880 | -6.7% | -$12.78万 | 减仓 |
| WINA | WINMARK CORP | $178.20万 | 0.04% | 4,211 | -1,013 | -19.4% | -$42.87万 | 减仓 |
| CUBE | CUBESMART | $178.60万 | 0.04% | 44,900 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $179.00万 | 0.04% | 23,220 | -1,703 | -6.8% | -$13.13万 | 减仓 |
| ADC | AGREE RLTY CORP | $179.40万 | 0.04% | 23,685 | 1,056 | 4.7% | $8.00万 | 加仓 |
| SNPS | SYNOPSYS INC | $180.30万 | 0.04% | 4,041 | -229 | -5.4% | -$10.22万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $181.10万 | 0.04% | 57,423 | -2,847 | -4.7% | -$8.98万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $181.30万 | 0.04% | 12,407 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $181.80万 | 0.04% | 38,250 | -12,654 | -24.9% | -$60.14万 | 减仓 |
| OKE | ONEOK INC NEW | $181.80万 | 0.04% | 20,916 | -1,984 | -8.7% | -$17.24万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $181.80万 | 0.04% | 40,306 | 14,882 | 58.5% | $67.13万 | 加仓 |
| MPC | MARATHON PETE CORP | $182.40万 | 0.05% | 7,136 | -428 | -5.7% | -$10.94万 | 减仓 |