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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $442.80万 | 0.11% | 2,234 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $442.60万 | 0.11% | 22,907 | -5,799 | -20.2% | -$112.05万 | 减仓 |
| TPG | TPG INC | $441.60万 | 0.11% | 108,900 | 108,900 | — | $441.60万 | 新建仓 |
| DT | DYNATRACE INC | $439.10万 | 0.11% | 100,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $438.50万 | 0.11% | 38,567 | 34,214 | 786.0% | $389.01万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $433.90万 | 0.11% | 20,362 | -778 | -3.7% | -$16.58万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $432.30万 | 0.11% | 56,671 | 26,687 | 89.0% | $203.57万 | 加仓 |
| GWW | WW GRAINGER INC | $428.30万 | 0.11% | 3,148 | 201 | 6.8% | $27.35万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $427.20万 | 0.11% | 15,890 | 1,717 | 12.1% | $46.16万 | 加仓 |
| CPAY | CORPAY INC | $422.10万 | 0.10% | 12,664 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $418.00万 | 0.10% | 30,259 | 25,000 | 475.4% | $345.35万 | 加仓 |
| WMK | WEIS MKTS INC | $416.40万 | 0.10% | 53,170 | 6,400 | 13.7% | $50.12万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $415.60万 | 0.10% | 48,147 | 13,160 | 37.6% | $113.60万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $407.90万 | 0.10% | 23,113 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $407.70万 | 0.10% | 28,400 | -4,000 | -12.3% | -$57.42万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $402.00万 | 0.10% | 49,227 | -773 | -1.5% | -$6.31万 | 减仓 |
| LAUR | LAUREATE ED INC | $394.40万 | 0.10% | 108,588 | -23,270 | -17.6% | -$84.52万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $390.40万 | 0.10% | 7,786 | -279 | -3.5% | -$13.99万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $390.20万 | 0.10% | 152,200 | -21,346 | -12.3% | -$54.73万 | 减仓 |
| ADI | ANALOG DEVICES INC | $383.20万 | 0.09% | 9,648 | -286 | -2.9% | -$11.36万 | 减仓 |
| WY | WEYERHAEUSER CO | $375.20万 | 0.09% | 156,708 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $374.10万 | 0.09% | 147,561 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $369.90万 | 0.09% | 49,755 | -28,216 | -36.2% | -$209.77万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $366.00万 | 0.09% | 27,617 | -5,506 | -16.6% | -$72.97万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $364.30万 | 0.09% | 10,769 | -352 | -3.2% | -$11.91万 | 减仓 |
| BKE | BUCKLE INC | $363.40万 | 0.09% | 86,103 | -5,234 | -5.7% | -$22.09万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $358.90万 | 0.09% | 49,735 | -18,617 | -27.2% | -$134.34万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $358.50万 | 0.09% | 20,810 | 14,851 | 249.2% | $255.84万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $358.30万 | 0.09% | 31,900 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $357.40万 | 0.09% | 16,186 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $355.90万 | 0.09% | 16,720 | 3,058 | 22.4% | $65.09万 | 加仓 |
| INVH | INVITATION HOMES INC | $355.60万 | 0.09% | 117,694 | -8,426 | -6.7% | -$25.46万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $353.60万 | 0.09% | 22,667 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $352.80万 | 0.09% | 25,395 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $350.20万 | 0.09% | 33,855 | -12,291 | -26.6% | -$127.14万 | 减仓 |
| MELI | MERCADOLIBRE INC | $347.10万 | 0.09% | 2,045 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $346.40万 | 0.09% | 94,300 | 14,200 | 17.7% | $52.16万 | 加仓 |
| VST | VISTRA CORP | $345.80万 | 0.09% | 21,800 | 1,900 | 9.5% | $30.14万 | 加仓 |
| TOST | TOAST INC | $345.30万 | 0.09% | 124,133 | -8,221 | -6.2% | -$22.87万 | 减仓 |
| PRG | PROG HOLDINGS INC | $343.70万 | 0.08% | 73,729 | -26,505 | -26.4% | -$123.56万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $343.30万 | 0.08% | 37,205 | -1,881 | -4.8% | -$17.36万 | 减仓 |
| DIS | DISNEY WALT CO | $340.80万 | 0.08% | 35,406 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $340.80万 | 0.08% | 3,484 | -50 | -1.4% | -$4.89万 | 减仓 |
| WPC | WP CAREY INC | $340.20万 | 0.08% | 47,585 | 0 | 0.0% | — | 不变 |
| — | METALS RTY CO INC | $339.70万 | 0.08% | 475,758 | 475,758 | — | $339.70万 | 新建仓 |
| CMI | CUMMINS INC | $338.10万 | 0.08% | 4,741 | 2,086 | 78.6% | $148.76万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $330.70万 | 0.08% | 21,315 | 0 | 0.0% | — | 不变 |
| MDA | MDA SPACE LTD | $330.20万 | 0.08% | 80,000 | -20,000 | -20.0% | -$82.55万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $329.90万 | 0.08% | 22,629 | 9,540 | 72.9% | $139.08万 | 加仓 |
| IDCC | INTERDIGITAL INC | $328.60万 | 0.08% | 11,607 | -3,210 | -21.7% | -$90.88万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $326.80万 | 0.08% | 18,337 | -2,338 | -11.3% | -$41.67万 | 减仓 |
| ETN | EATON CORP PLC | $326.40万 | 0.08% | 7,659 | -230 | -2.9% | -$9.80万 | 减仓 |
| NRG | NRG ENERGY INC | $326.20万 | 0.08% | 22,331 | 7,757 | 53.2% | $113.31万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $325.30万 | 0.08% | 108,535 | 51,008 | 88.7% | $152.88万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $324.70万 | 0.08% | 88,897 | -45,377 | -33.8% | -$165.74万 | 减仓 |
| AVT | AVNET INC | $321.90万 | 0.08% | 36,245 | 29,415 | 430.7% | $261.24万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $321.60万 | 0.08% | 3,831 | -2,534 | -39.8% | -$212.72万 | 减仓 |
| FFIV | F5 INC | $321.60万 | 0.08% | 7,731 | 4,417 | 133.3% | $183.74万 | 加仓 |
| BA | BOEING CO | $319.00万 | 0.08% | 14,738 | -1,162 | -7.3% | -$25.15万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $318.10万 | 0.08% | 131,061 | -215,792 | -62.2% | -$523.75万 | 减仓 |
| UNP | UNION PAC CORP | $317.70万 | 0.08% | 11,681 | -483 | -4.0% | -$13.14万 | 减仓 |
| SUI | SUN CMNTYS INC | $313.90万 | 0.08% | 26,176 | -13,610 | -34.2% | -$163.21万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $311.20万 | 0.08% | 26,100 | 26,100 | — | $311.20万 | 新建仓 |
| MCO | MOODYS CORP | $310.20万 | 0.08% | 6,848 | -428 | -5.9% | -$19.39万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $308.40万 | 0.08% | 7,756 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $307.70万 | 0.08% | 25,824 | 15,489 | 149.9% | $184.56万 | 加仓 |
| SANM | SANMINA CORP | $304.70万 | 0.08% | 12,041 | -10,000 | -45.4% | -$253.05万 | 减仓 |
| DE | DEERE & CO | $304.50万 | 0.08% | 4,800 | -401 | -7.7% | -$25.44万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $297.40万 | 0.07% | 9,594 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $295.30万 | 0.07% | 75,757 | 53,332 | 237.8% | $207.89万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $292.80万 | 0.07% | 136,832 | -12,826 | -8.6% | -$27.45万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $291.00万 | 0.07% | 37,414 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $291.00万 | 0.07% | 48,177 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $287.60万 | 0.07% | 171,002 | -89,827 | -34.4% | -$151.08万 | 减仓 |
| REG | REGENCY CTRS CORP | $287.10万 | 0.07% | 36,002 | -1,753 | -4.6% | -$13.98万 | 减仓 |
| HSY | HERSHEY CO | $286.40万 | 0.07% | 16,326 | -2,495 | -13.3% | -$43.77万 | 减仓 |
| BLK | BLACKROCK INC | $286.00万 | 0.07% | 2,974 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $284.10万 | 0.07% | 889 | -1,207 | -57.6% | -$385.72万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $280.80万 | 0.07% | 6,115 | -459 | -7.0% | -$21.08万 | 减仓 |
| PFE | PFIZER INC | $277.70万 | 0.07% | 115,307 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $276.80万 | 0.07% | 31,806 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $276.50万 | 0.07% | 11,133 | -1,600 | -12.6% | -$39.74万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $276.20万 | 0.07% | 13,769 | -580 | -4.0% | -$11.63万 | 减仓 |
| EME | EMCOR GROUP INC | $275.20万 | 0.07% | 3,316 | -296 | -8.2% | -$24.57万 | 减仓 |
| LOW | LOWES COS INC | $272.10万 | 0.07% | 12,341 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $270.10万 | 0.07% | 7,197 | -2,152 | -23.0% | -$80.76万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $265.30万 | 0.07% | 7,578 | 720 | 10.5% | $25.21万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $264.10万 | 0.07% | 10,959 | 3,057 | 38.7% | $73.67万 | 加仓 |
| IEFA | ISHARES TR | $263.60万 | 0.07% | 27,294 | -5,565 | -16.9% | -$53.75万 | 减仓 |
| GLPI | GAMING & LEISURE P | $262.30万 | 0.06% | 58,906 | -2,720 | -4.4% | -$12.11万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $259.40万 | 0.06% | 25,868 | -5,216 | -16.8% | -$52.31万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $257.10万 | 0.06% | 13,744 | -1,837 | -11.8% | -$34.36万 | 减仓 |
| APPF | APPFOLIO INC | $254.00万 | 0.06% | 15,840 | 8,903 | 128.3% | $142.76万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $253.80万 | 0.06% | 5,882 | -277 | -4.5% | -$11.95万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $252.80万 | 0.06% | 800,000 | 800,000 | — | $252.80万 | 新建仓 |
| COP | CONOCOPHILLIPS | $252.50万 | 0.06% | 24,286 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $252.10万 | 0.06% | 38,200 | 18,700 | 95.9% | $123.41万 | 加仓 |
| SPGI | S&P GLOBAL INC | $250.50万 | 0.06% | 6,150 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $247.90万 | 0.06% | 7,325 | 2,106 | 40.4% | $71.27万 | 加仓 |
| TTAN | SERVICETITAN INC | $247.50万 | 0.06% | 35,000 | 0 | 0.0% | — | 不变 |