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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $391.70万 | 0.11% | 107,642 | 61,909 | 135.4% | $225.28万 | 加仓 |
| HSY | HERSHEY CO | $391.30万 | 0.11% | 18,821 | 14,135 | 301.6% | $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 |
| WDC | WESTERN DIGITAL CORP | $389.50万 | 0.11% | 14,401 | 4,567 | 46.4% | $123.52万 | 加仓 |
| FN | FABRINET | $387.40万 | 0.11% | 7,429 | 3,913 | 111.3% | $204.05万 | 加仓 |
| CTAS | CINTAS CORP | $386.00万 | 0.11% | 22,821 | -8,382 | -26.9% | -$141.78万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $382.80万 | 0.11% | 136,724 | 83,618 | 157.5% | $234.11万 | 加仓 |
| WY | WEYERHAEUSER CO | $382.80万 | 0.11% | 156,708 | 141,933 | 960.6% | $346.71万 | 加仓 |
| DT | DYNATRACE INC | $369.80万 | 0.10% | 100,000 | -6,846 | -6.4% | -$25.32万 | 减仓 |
| CPAY | CORPAY INC | $368.50万 | 0.10% | 12,664 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $367.30万 | 0.10% | 39,086 | -1,392 | -3.4% | -$13.08万 | 减仓 |
| DDOG | DATADOG INC | $367.00万 | 0.10% | 31,088 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $357.50万 | 0.10% | 7,756 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $357.30万 | 0.10% | 18,403 | 526 | 2.9% | $10.21万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $355.60万 | 0.10% | 12,733 | 485 | 4.0% | $13.54万 | 加仓 |
| PWR | QUANTA SVCS INC | $355.10万 | 0.10% | 6,468 | -768 | -10.6% | -$42.16万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $354.50万 | 0.10% | 120,521 | -64,940 | -35.0% | -$191.01万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $353.90万 | 0.10% | 134,274 | 12,409 | 10.2% | $32.71万 | 加仓 |
| MELI | MERCADOLIBRE INC | $353.60万 | 0.10% | 2,045 | 140 | 7.3% | $24.21万 | 加仓 |
| TFII | TRANSFORCE INC | $352.00万 | 0.10% | 32,400 | 17,000 | 110.4% | $184.69万 | 加仓 |
| TOST | TOAST INC | $350.90万 | 0.10% | 132,354 | 107,367 | 429.7% | $284.65万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $348.20万 | 0.10% | 827 | -346 | -29.5% | -$145.68万 | 减仓 |
| EBF | ENNIS INC | $341.80万 | 0.09% | 159,549 | 93,245 | 140.6% | $199.76万 | 加仓 |
| DIS | DISNEY WALT CO | $341.20万 | 0.09% | 35,406 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $336.40万 | 0.09% | 11,121 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $332.50万 | 0.09% | 36,667 | -38,418 | -51.2% | -$348.38万 | 减仓 |
| KIM | KIMCO REALTY CORP | $331.60万 | 0.09% | 147,561 | 74,181 | 101.1% | $166.70万 | 加仓 |
| CVS | CVS HEALTH CORP | $331.40万 | 0.09% | 46,146 | 4,197 | 10.0% | $30.14万 | 加仓 |
| B | BARRICK MNG CORP | $326.70万 | 0.09% | 80,100 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $326.60万 | 0.09% | 14,173 | 2,696 | 23.5% | $62.13万 | 加仓 |
| PFE | PFIZER INC | $323.80万 | 0.09% | 115,307 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $323.40万 | 0.09% | 47,585 | 14,974 | 45.9% | $101.77万 | 加仓 |
| GWW | WW GRAINGER INC | $321.50万 | 0.09% | 2,947 | -753 | -20.4% | -$82.15万 | 减仓 |
| COP | CONOCOPHILLIPS | $320.60万 | 0.09% | 24,286 | -35 | -0.1% | -$4,620 | 减仓 |
| WMK | WEIS MKTS INC | $319.90万 | 0.09% | 46,770 | 18,236 | 63.9% | $124.73万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $318.80万 | 0.09% | 6,574 | -1,759 | -21.1% | -$85.30万 | 减仓 |
| MCO | MOODYS CORP | $317.40万 | 0.09% | 7,276 | 1,069 | 17.2% | $46.63万 | 加仓 |
| BA | BOEING CO | $316.50万 | 0.09% | 15,900 | 758 | 5.0% | $15.09万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $316.40万 | 0.09% | 3,534 | 244 | 7.4% | $21.85万 | 加仓 |
| ADI | ANALOG DEVICES INC | $316.00万 | 0.09% | 9,934 | 258 | 2.7% | $8.21万 | 加仓 |
| INVH | INVITATION HOMES INC | $313.40万 | 0.09% | 126,120 | 111,187 | 744.6% | $276.29万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $310.50万 | 0.09% | 28,281 | 21,646 | 326.2% | $237.65万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $310.10万 | 0.09% | 25,395 | 23,053 | 984.3% | $281.50万 | 加仓 |
| FIX | COMFORT SYS USA INC | $308.10万 | 0.08% | 2,234 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $300.80万 | 0.08% | 8,444 | 4,032 | 91.4% | $143.63万 | 加仓 |
| VST | VISTRA CORP | $299.20万 | 0.08% | 19,900 | 7,400 | 59.2% | $111.26万 | 加仓 |
| IEFA | ISHARES TR | $297.50万 | 0.08% | 32,859 | 195 | 0.6% | $1.77万 | 加仓 |
| ROST | ROSS STORES INC | $296.00万 | 0.08% | 13,662 | 4,940 | 56.6% | $107.03万 | 加仓 |
| UNP | UNION PAC CORP | $295.10万 | 0.08% | 12,164 | 524 | 4.5% | $12.71万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $294.00万 | 0.08% | 15,581 | 5,585 | 55.9% | $105.38万 | 加仓 |
| DE | DEERE & CO | $293.00万 | 0.08% | 5,201 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $292.00万 | 0.08% | 9,594 | 3,093 | 47.6% | $94.14万 | 加仓 |
| LOW | LOWES COS INC | $291.60万 | 0.08% | 12,341 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $291.50万 | 0.08% | 21,439 | 5,504 | 34.5% | $74.84万 | 加仓 |
| PRG | PROG HOLDINGS INC | $287.60万 | 0.08% | 100,234 | 54,609 | 119.7% | $156.69万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $287.10万 | 0.08% | 22,667 | 17,103 | 307.4% | $216.63万 | 加仓 |
| — | HONEYWELL INTL INC | $286.40万 | 0.08% | 12,671 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $286.00万 | 0.08% | 2,974 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $285.90万 | 0.08% | 21,052 | 10,015 | 90.7% | $136.01万 | 加仓 |
| REG | REGENCY CTRS CORP | $285.70万 | 0.08% | 37,755 | -43,238 | -53.4% | -$327.19万 | 减仓 |
| SANM | SANMINA CORP | $285.70万 | 0.08% | 22,041 | 7,590 | 52.5% | $98.38万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $283.00万 | 0.08% | 133,797 | 111,232 | 492.9% | $235.27万 | 加仓 |
| ETN | EATON CORP PLC | $282.20万 | 0.08% | 7,889 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $281.30万 | 0.08% | 34,987 | 10,901 | 45.3% | $87.65万 | 加仓 |
| — | HOLOGIC INC | $276.80万 | 0.08% | 36,621 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $276.20万 | 0.08% | 64,006 | 19,376 | 43.4% | $83.61万 | 加仓 |
| GLPI | GAMING & LEISURE P | $273.40万 | 0.08% | 61,626 | 55,723 | 944.0% | $247.21万 | 加仓 |
| D | DOMINION ENERGY INC | $271.40万 | 0.07% | 43,909 | 3,210 | 7.9% | $19.84万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $267.80万 | 0.07% | 9,438 | 643 | 7.3% | $18.24万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $267.60万 | 0.07% | 12,804 | 3,798 | 42.2% | $79.38万 | 加仓 |
| EME | EMCOR GROUP INC | $266.70万 | 0.07% | 3,612 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $263.80万 | 0.07% | 11,479 | 11,479 | — | $263.80万 | 新建仓 |
| OKTA | OKTA INC | $263.40万 | 0.07% | 33,469 | 5,000 | 17.6% | $39.35万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $261.80万 | 0.07% | 14,349 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $261.60万 | 0.07% | 6,150 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $260.90万 | 0.07% | 72,400 | 54,400 | 302.2% | $196.04万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $259.80万 | 0.07% | 9,349 | -1,739 | -15.7% | -$48.33万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $259.20万 | 0.07% | 6,365 | 1,500 | 30.8% | $61.08万 | 加仓 |
| UI | UBIQUITI INC | $258.10万 | 0.07% | 3,266 | -185 | -5.4% | -$14.62万 | 减仓 |
| FE | FIRSTENERGY CORP | $257.90万 | 0.07% | 50,904 | -2,950 | -5.5% | -$14.95万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $255.70万 | 0.07% | 76,264 | 7,346 | 10.7% | $24.63万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $255.40万 | 0.07% | 37,414 | 31,358 | 517.8% | $214.06万 | 加仓 |
| MDA | MDA SPACE LTD | $253.20万 | 0.07% | 100,000 | 100,000 | — | $253.20万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $251.20万 | 0.07% | 23,500 | 8,500 | 56.7% | $90.86万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $250.70万 | 0.07% | 67,374 | -300 | -0.4% | -$1.12万 | 减仓 |
| USB | US BANCORP | $250.60万 | 0.07% | 48,177 | 18,300 | 61.3% | $95.19万 | 加仓 |
| YELP | YELP INC | $246.60万 | 0.07% | 99,659 | -42,243 | -29.8% | -$104.53万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $245.90万 | 0.07% | 149,658 | 136,832 | 1,066.8% | $224.83万 | 加仓 |
| DHR | DANAHER CORP DEL | $245.70万 | 0.07% | 12,958 | 352 | 2.8% | $6.67万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $244.80万 | 0.07% | 57,527 | 25,650 | 80.5% | $109.15万 | 加仓 |
| PPL | PPL CORP | $241.70万 | 0.07% | 63,278 | 5,543 | 9.6% | $21.17万 | 加仓 |
| EVR | EVERCORE INC | $238.10万 | 0.07% | 7,975 | 3,389 | 73.9% | $101.18万 | 加仓 |
| VLO | VALERO ENERGY CORP | $237.40万 | 0.07% | 9,608 | -3,453 | -26.4% | -$85.32万 | 减仓 |
| BRZE | BRAZE INC | $236.10万 | 0.07% | 100,000 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $235.70万 | 0.06% | 24,367 | -55,978 | -69.7% | -$541.47万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $230.70万 | 0.06% | 5,890 | 1,787 | 43.6% | $69.99万 | 加仓 |
| EZPW | EZCORP INC | $228.00万 | 0.06% | 89,837 | -60,538 | -40.3% | -$153.64万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $226.70万 | 0.06% | 23,503 | -7,520 | -24.2% | -$72.53万 | 减仓 |