13F 机构持仓

Vestcor Inc

FREDERICTON A3 · SEC CIK 0001536925

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$40.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 3.1%
AAPL 2.5%
IEMG 2.5%
MSFT 2.4%
AMZN 1.6%
GOOGL 1.3%
GOOG 1.2%
JNJ 1.2%
T 1.1%
AVGO 1.1%

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
ELS EQUITY LIFESTYLE PROPERTIES $226.30万0.06%36,256 -17,275-32.3% -$107.83万 减仓
SYK STRYKER CORPORATION $225.80万0.06%6,871 00.0% — 不变
CVNA CARVANA CO $225.40万0.06%7,170 1,18619.8% $37.28万 加仓
— ARCELLX INC $224.80万0.06%19,578 19,578— $224.80万 新建仓
UDR UDR INC $224.60万0.06%66,480 -11,787-15.1% -$39.82万 减仓
WINA WINMARK CORP $223.40万0.06%5,224 671.3% $2.87万 加仓
VOYA VOYA FINANCIAL INC $222.40万0.06%32,556 27,885597.0% $190.49万 加仓
TTAN SERVICETITAN INC $222.10万0.06%35,000 35,000— $222.10万 新建仓
MDT MEDTRONIC PLC $221.10万0.06%25,513 00.0% — 不变
APA APA CORPORATION $220.10万0.06%51,861 -3,136-5.7% -$13.31万 减仓
IDXX IDEXX LABS INC $219.30万0.06%3,903 1313.5% $7.36万 加仓
TPR TAPESTRY INC $218.70万0.06%15,496 1,72212.5% $24.30万 加仓
ADP AUTOMATIC DATA PROCESSING IN $218.20万0.06%10,737 -2,569-19.3% -$52.21万 减仓
BNL BROADSTONE NET LEASE INC $217.40万0.06%118,982 -17,946-13.1% -$32.79万 减仓
HOOD ROBINHOOD MKTS INC $215.40万0.06%31,084 3,76813.8% $26.11万 加仓
LNT ALLIANT ENERGY CORP $215.20万0.06%29,984 -4,247-12.4% -$30.48万 减仓
IBKR INTERACTIVE BROKERS GROUP IN $213.30万0.06%31,806 00.0% — 不变
CW CURTISS WRIGHT CORP $213.10万0.06%3,128 79734.2% $54.30万 加仓
NRG NRG ENERGY INC $213.00万0.06%14,574 2,03116.2% $29.68万 加仓
CASY CASEYS GEN STORES INC $213.00万0.06%2,926 -186-6.0% -$13.54万 减仓
OKE ONEOK INC NEW $207.00万0.06%22,900 2,41711.8% $21.85万 加仓
SBUX STARBUCKS CORP $206.50万0.06%23,055 1,1055.0% $9.90万 加仓
TFC TRUIST FINL CORP $204.80万0.06%44,542 19,80080.0% $91.04万 加仓
CPT CAMDEN PPTY TR $204.60万0.06%20,948 -7,031-25.1% -$68.67万 重新持有
TRGP TARGA RES CORP $203.60万0.06%8,119 -1,835-18.4% -$46.02万 减仓
FIS FIDELITY NATL INFORMATION SV $202.90万0.06%43,247 00.0% — 不变
CI THE CIGNA GROUP $202.70万0.06%7,598 -2,669-26.0% -$71.20万 减仓
RCL ROYAL CARIBBEAN GROUP $202.00万0.06%7,339 -1,053-12.5% -$28.98万 减仓
COKE COCA COLA CONS INC $199.90万0.06%10,423 -5,013-32.5% -$96.14万 减仓
DG DOLLAR GEN CORP $199.30万0.05%16,783 12,335277.3% $146.48万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $195.90万0.05%24,196 -8,837-26.8% -$71.55万 减仓
UPS UNITED PARCEL SVCS INC $195.50万0.05%19,872 5,93942.6% $58.43万 加仓
SHW SHERWIN WILLIAMS CO $194.60万0.05%6,072 -810-11.8% -$25.96万 减仓
EGP EASTGROUP PPTYS INC $194.40万0.05%10,504 2,36229.0% $43.71万 加仓
FTI TECHNIPFMC PLC $194.00万0.05%28,067 -33,711-54.6% -$233.01万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $193.60万0.05%6,858 1,50928.2% $42.60万 加仓
UTES ETFIS SER TR I $191.00万0.05%23,900 23,900— $191.00万 新建仓
FOXA FOX CORP $190.60万0.05%32,644 -45,015-58.0% -$262.83万 减仓
PTEN PATTERSON-UTI ENERGY INC $189.50万0.05%175,000 175,000— $189.50万 新建仓
EXC EXELON CORP $188.30万0.05%38,417 3,70210.7% $18.15万 加仓
PATK PATRICK INDS INC $187.90万0.05%16,918 5,95554.3% $66.14万 加仓
MLI MUELLER INDS INC $186.60万0.05%16,839 -1,732-9.3% -$19.19万 减仓
DASH DOORDASH INC $186.40万0.05%12,414 -4,768-27.7% -$71.59万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $186.00万0.05%24,835 16,140185.6% $120.88万 加仓
ICE INTERCONTINENTAL EXCHANGE IN $185.90万0.05%11,820 6395.7% $10.05万 加仓
GM GENERAL MTRS CO $185.70万0.05%24,923 5,54528.6% $41.32万 加仓
ROP ROPER TECHNOLOGIES INC $184.70万0.05%5,219 -298-5.4% -$10.55万 减仓
MPC MARATHON PETE CORP $184.70万0.05%7,564 00.0% — 不变
MPWR MONOLITHIC PWR SYS INC $184.70万0.05%1,689 34125.3% $37.29万 加仓
BSX BOSTON SCIENTIFIC CORP $184.40万0.05%29,379 00.0% — 不变
AMH AMERICAN HOMES 4 RENT $183.30万0.05%65,648 -91,311-58.2% -$254.96万 减仓
RGLD ROYAL GOLD INC $180.10万0.05%7,078 -25,099-78.0% -$638.65万 减仓
AER AERCAP HOLDINGS NV $179.60万0.05%13,089 -2,458-15.8% -$33.73万 减仓
YOU CLEAR SECURE INC $179.20万0.05%37,020 26,669257.6% $129.09万 加仓
ITW ILLINOIS TOOL WKS INC $178.50万0.05%6,858 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC $176.00万0.05%5,319 1,78650.6% $59.10万 加仓
PCTY PAYLOCITY HLDG CORP $175.00万0.05%16,194 7044.5% $7.61万 加仓
BRX BRIXMOR PPTY GROUP INC $173.60万0.05%60,270 53,119742.8% $153.00万 加仓
MRSH MARSH & MCLENNAN COS INC $171.40万0.05%9,880 -18,008-64.6% -$312.41万 减仓
FRT FEDERAL RLTY INVT TR NEW $171.40万0.05%16,137 16,137— $171.40万 新建仓
PNC PNC FINL SVCS GROUP INC $171.00万0.05%8,220 00.0% — 不变
ADC AGREE RLTY CORP $170.60万0.05%22,629 10,45785.9% $78.84万 重新持有
GL GLOBE LIFE INC $170.10万0.05%12,221 -917-7.0% -$12.76万 减仓
ORI OLD REP INTL CORP $169.50万0.05%42,475 18,27175.5% $72.91万 加仓
SNPS SYNOPSYS INC $169.30万0.05%4,270 3097.8% $12.25万 加仓
CWEN CLEARWAY ENERGY INC $169.10万0.05%43,040 22,590110.5% $88.75万 加仓
RMD RESMED INC $167.80万0.05%7,476 -2,919-28.1% -$65.52万 减仓
TEX TEREX CORP NEW $166.50万0.05%28,175 17,211157.0% $101.71万 加仓
BNY BANK NEW YORK MELLON CORP $166.40万0.05%14,029 00.0% — 不变
NI NISOURCE INC $166.20万0.05%35,628 -30,226-45.9% -$141.00万 减仓
EOG EOG RES INC $165.60万0.05%11,456 00.0% — 不变
PNW PINNACLE WEST CAP CORP $165.30万0.05%16,405 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC $165.10万0.05%16,672 00.0% — 不变
AHR AMERICAN HEALTHCARE REIT INC $164.70万0.05%34,932 -31,660-47.5% -$149.27万 减仓
CUBE CUBESMART $164.60万0.05%44,900 -59,388-56.9% -$217.71万 减仓
GD GENERAL DYNAMICS CORP $164.50万0.05%4,793 4129.4% $14.14万 加仓
FCX FREEPORT MCMORAN INC $164.30万0.05%27,950 00.0% — 不变
JCI JOHNSON CONTROLS INTERNATION $162.50万0.04%12,407 -1,238-9.1% -$16.21万 减仓
LECO LINCOLN ELEC HLDGS INC $161.80万0.04%6,496 -793-10.9% -$19.75万 减仓
RNR RENAISSANCERE HLDGS LTD $161.80万0.04%5,445 3276.4% $9.72万 加仓
AMP AMERIPRISE FINL INC $161.40万0.04%3,631 99437.7% $44.18万 加仓
TECK TECK RESOURCES LTD $159.40万0.04%30,800 00.0% — 不变
CSX CSX CORP $158.10万0.04%38,520 00.0% — 不变
NNN NNN REIT INC $157.20万0.04%37,393 35,0761,513.9% $147.46万 加仓
RHP RYMAN HOSPITALITY PPTYS INC $157.20万0.04%17,042 -13,672-44.5% -$126.11万 重新持有
REGN REGENERON PHARMACEUTICALS $156.50万0.04%2,026 -7-0.3% -$5,407 减仓
HALO HALOZYME THERAPEUTICS INC $155.80万0.04%24,113 -9,399-28.0% -$60.73万 减仓
SLB SLB LIMITED $155.00万0.04%30,164 00.0% — 不变
BXP BXP INC $153.80万0.04%29,642 26,217765.5% $136.03万 加仓
PSX PHILLIPS 66 $152.80万0.04%8,386 84211.2% $15.34万 加仓
VNQ VANGUARD INDEX FDS $152.20万0.04%17,155 9,766132.2% $86.64万 加仓
MAR MARRIOTT INTL INC NEW $151.30万0.04%4,627 00.0% — 不变
AX AXOS FINANCIAL INC $151.30万0.04%17,784 7,80678.2% $66.41万 加仓
MMM 3M CO $151.10万0.04%10,407 00.0% — 不变
FR FIRST INDL RLTY TR INC $150.80万0.04%26,073 13,595109.0% $78.63万 加仓
JBL JABIL INC $150.40万0.04%5,661 1663.0% $4.41万 加仓
CCL CARNIVAL CORP $150.20万0.04%58,055 3,0825.6% $7.97万 加仓
REXR REXFORD INDL RLTY INC $150.00万0.04%45,839 2,1885.0% $7.16万 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $149.40万0.04%7,902 610.8% $1.15万 加仓
EMR EMERSON ELEC CO $149.00万0.04%11,374 00.0% — 不变