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 |
|---|---|---|---|---|---|---|---|---|
| PAGP | PLAINS GP HLDGS L P | $842.20万 | 0.23% | 346,853 | 244,067 | 237.5% | $592.62万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $840.00万 | 0.23% | 106,123 | 8,938 | 9.2% | $70.75万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $839.40万 | 0.23% | 53,113 | 21,679 | 69.0% | $342.62万 | 加仓 |
| VTR | VENTAS INC | $826.40万 | 0.23% | 101,055 | 22,025 | 27.9% | $180.11万 | 加仓 |
| ORCL | ORACLE CORP | $808.50万 | 0.22% | 54,958 | 8,639 | 18.7% | $127.09万 | 加仓 |
| CVX | CHEVRON CORPORATION | $797.90万 | 0.22% | 38,564 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $797.30万 | 0.22% | 49,082 | 8,700 | 21.5% | $141.32万 | 加仓 |
| AEE | AMEREN CORP | $796.60万 | 0.22% | 72,471 | 46,449 | 178.5% | $510.57万 | 加仓 |
| ETR | ENTERGY CORP NEW | $791.10万 | 0.22% | 70,412 | -8,280 | -10.5% | -$93.03万 | 减仓 |
| KLAC | KLA CORP | $781.30万 | 0.22% | 5,306 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $771.60万 | 0.21% | 94,902 | 66,228 | 231.0% | $538.47万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $744.20万 | 0.20% | 41,581 | -6,989 | -14.4% | -$125.09万 | 减仓 |
| NOW | SERVICENOW INC | $742.30万 | 0.20% | 70,999 | -3,651 | -4.9% | -$38.17万 | 减仓 |
| HD | HOME DEPOT INC | $730.70万 | 0.20% | 22,216 | -4,553 | -17.0% | -$149.75万 | 减仓 |
| GE | GE AEROSPACE | $729.70万 | 0.20% | 25,714 | 1,461 | 6.0% | $41.46万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $721.30万 | 0.20% | 305,000 | 100,000 | 48.8% | $236.49万 | 加仓 |
| APP | APPLOVIN CORP | $717.40万 | 0.20% | 18,026 | 732 | 4.2% | $29.13万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $712.20万 | 0.20% | 8,418 | 800 | 10.5% | $67.68万 | 加仓 |
| AZO | AUTOZONE INC | $708.00万 | 0.19% | 2,096 | -172 | -7.6% | -$58.10万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $704.20万 | 0.19% | 43,925 | 23,746 | 117.7% | $380.69万 | 加仓 |
| CDE | COEUR MNG INC | $691.30万 | 0.19% | 368,298 | 350,177 | 1,932.4% | $657.29万 | 加仓 |
| BAC | BANK AMERICA CORP | $677.50万 | 0.19% | 138,981 | -30,960 | -18.2% | -$150.92万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $672.20万 | 0.19% | 27,778 | -558 | -2.0% | -$13.50万 | 减仓 |
| BAP | CREDICORP LTD | $672.10万 | 0.19% | 19,816 | 3,800 | 23.7% | $128.88万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $670.10万 | 0.18% | 32,938 | 512 | 1.6% | $10.42万 | 加仓 |
| CIEN | CIENA CORP | $661.60万 | 0.18% | 17,042 | 6,254 | 58.0% | $242.79万 | 加仓 |
| IRM | IRON MTN INC DEL | $658.90万 | 0.18% | 64,510 | -24,381 | -27.4% | -$249.03万 | 减仓 |
| — | AMICUS THERAPEUTIC | $647.00万 | 0.18% | 447,412 | 190,000 | 73.8% | $274.76万 | 加仓 |
| — | AIR LEASE CORP | $645.90万 | 0.18% | 99,454 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $629.90万 | 0.17% | 19,273 | 3,147 | 19.5% | $102.85万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $617.70万 | 0.17% | 9,054 | 2,840 | 45.7% | $193.76万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $613.40万 | 0.17% | 63,077 | 63,077 | — | $613.40万 | 新建仓 |
| DBX | DROPBOX INC | $612.30万 | 0.17% | 269,486 | 57,598 | 27.2% | $130.87万 | 加仓 |
| ADSK | AUTODESK INC | $607.80万 | 0.17% | 25,389 | 4,038 | 18.9% | $96.67万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $605.10万 | 0.17% | 20,747 | 1,914 | 10.2% | $55.82万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $603.20万 | 0.17% | 46,000 | 41,791 | 992.9% | $548.01万 | 加仓 |
| EXEL | EXELIXIS INC | $592.20万 | 0.16% | 138,065 | -49,232 | -26.3% | -$211.17万 | 减仓 |
| FAST | FASTENAL CO | $583.00万 | 0.16% | 125,656 | -2,731 | -2.1% | -$12.67万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $581.90万 | 0.16% | 63,034 | -2,892 | -4.4% | -$26.70万 | 减仓 |
| CTRE | CARETRUST REIT INC | $581.40万 | 0.16% | 158,623 | -20,828 | -11.6% | -$76.34万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $570.00万 | 0.16% | 108,156 | 74,892 | 225.1% | $394.69万 | 加仓 |
| WMB | WILLIAMS COS INC | $567.50万 | 0.16% | 77,971 | 23,868 | 44.1% | $173.72万 | 加仓 |
| — | WEBSTER FINL CORP | $556.00万 | 0.15% | 80,091 | 60,000 | 298.6% | $416.53万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $551.40万 | 0.15% | 9,298 | 5,865 | 170.8% | $347.81万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $549.10万 | 0.15% | 44,721 | 6,884 | 18.2% | $84.52万 | 加仓 |
| — | CHART INDS INC | $537.60万 | 0.15% | 26,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $536.10万 | 0.15% | 88,399 | -316,931 | -78.2% | -$1,922.04万 | 减仓 |
| — | MASIMO CORP | $533.60万 | 0.15% | 30,000 | 26,175 | 684.3% | $465.57万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $527.20万 | 0.15% | 100,000 | 100,000 | — | $527.20万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $526.30万 | 0.14% | 125,000 | -25,000 | -16.7% | -$105.26万 | 减仓 |
| RTX | RTX CORPORATION | $517.00万 | 0.14% | 26,804 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $511.40万 | 0.14% | 64,236 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $501.10万 | 0.14% | 39,786 | 36,905 | 1,281.0% | $464.81万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $499.60万 | 0.14% | 24,000 | 24,000 | — | $499.60万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $497.40万 | 0.14% | 30,452 | 12,601 | 70.6% | $205.82万 | 加仓 |
| CMS | CMS ENERGY CORP | $494.00万 | 0.14% | 63,675 | 25,476 | 66.7% | $197.65万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $491.70万 | 0.14% | 68,352 | 3,220 | 4.9% | $23.16万 | 加仓 |
| BX | BLACKSTONE INC | $487.90万 | 0.13% | 42,433 | 11,000 | 35.0% | $126.48万 | 加仓 |
| CRM | SALESFORCE INC | $487.70万 | 0.13% | 26,127 | 7,431 | 39.7% | $138.71万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $487.20万 | 0.13% | 74,426 | -25,928 | -25.8% | -$169.73万 | 减仓 |
| CME | CME GROUP INC | $478.10万 | 0.13% | 16,186 | 834 | 5.4% | $24.63万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $474.10万 | 0.13% | 28,706 | -30,386 | -51.4% | -$501.85万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $470.80万 | 0.13% | 62,562 | 51,851 | 484.1% | $390.20万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $468.10万 | 0.13% | 23,702 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $467.10万 | 0.13% | 13,276 | -6,077 | -31.4% | -$213.81万 | 减仓 |
| FICO | FAIR ISAAC CORP | $466.40万 | 0.13% | 4,369 | -698 | -13.8% | -$74.51万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $465.20万 | 0.13% | 55,562 | 49,678 | 844.3% | $415.94万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $465.10万 | 0.13% | 78,629 | -35,696 | -31.2% | -$211.15万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $464.70万 | 0.13% | 94,812 | 14,989 | 18.8% | $73.47万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $463.80万 | 0.13% | 50,000 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $463.70万 | 0.13% | 56,748 | 11,339 | 25.0% | $92.65万 | 加仓 |
| LIN | LINDE PLC | $463.10万 | 0.13% | 9,342 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $463.00万 | 0.13% | 21,140 | -10,938 | -34.1% | -$239.56万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $461.30万 | 0.13% | 299,174 | 133,218 | 80.3% | $205.41万 | 加仓 |
| BKE | BUCKLE INC | $460.00万 | 0.13% | 91,337 | 25,734 | 39.2% | $129.60万 | 加仓 |
| LAUR | LAUREATE ED INC | $459.40万 | 0.13% | 131,858 | 69,732 | 112.2% | $242.95万 | 加仓 |
| PCG | PG&E CORP | $458.30万 | 0.13% | 260,829 | 25,516 | 10.8% | $44.83万 | 加仓 |
| TER | TERADYNE INC | $453.00万 | 0.12% | 15,280 | -2,598 | -14.5% | -$77.02万 | 减仓 |
| — | THOMSON REUTERS CORP | $449.90万 | 0.12% | 50,000 | 50,000 | — | $449.90万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $447.90万 | 0.12% | 33,123 | 13,776 | 71.2% | $186.28万 | 加仓 |
| IDCC | INTERDIGITAL INC | $447.50万 | 0.12% | 14,817 | 1,390 | 10.4% | $41.98万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $436.50万 | 0.12% | 17,420 | 1,062 | 6.5% | $26.61万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $433.70万 | 0.12% | 164,576 | 145,089 | 744.5% | $382.35万 | 加仓 |
| KKR | KKR & CO INC | $433.50万 | 0.12% | 46,868 | 16,600 | 54.8% | $153.54万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $433.40万 | 0.12% | 57,833 | -49,176 | -46.0% | -$368.52万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $432.70万 | 0.12% | 21,315 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $430.30万 | 0.12% | 11,021 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $422.50万 | 0.12% | 15,000 | 15,000 | — | $422.50万 | 新建仓 |
| — | ONESTREAM INC | $420.00万 | 0.12% | 175,000 | 175,000 | — | $420.00万 | 新建仓 |
| C | CITIGROUP INC | $418.40万 | 0.12% | 36,891 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $417.90万 | 0.12% | 31,900 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $404.40万 | 0.11% | 147,260 | -100,000 | -40.4% | -$274.62万 | 减仓 |
| QCOM | QUALCOMM INC | $402.90万 | 0.11% | 31,288 | -281 | -0.9% | -$3.62万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $400.50万 | 0.11% | 9,610 | 649 | 7.2% | $27.05万 | 加仓 |
| INTC | INTEL CORP | $398.80万 | 0.11% | 90,379 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $397.80万 | 0.11% | 23,113 | 4,281 | 22.7% | $73.68万 | 加仓 |
| SNOW | SNOWFLAKE INC | $396.60万 | 0.11% | 26,297 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $396.40万 | 0.11% | 8,065 | -176 | -2.1% | -$8.65万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $395.00万 | 0.11% | 173,546 | 21,346 | 14.0% | $48.58万 | 加仓 |
| EIX | EDISON INTL | $394.20万 | 0.11% | 53,874 | 40,882 | 314.7% | $299.14万 | 加仓 |