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
EXPE EXPEDIA GROUP INC $147.70万0.04%6,395 2,76876.3% $63.93万 加仓
MDLZ MONDELEZ INTL INC $146.50万0.04%25,421 -88,009-77.6% -$507.19万 减仓
UGI UGI CORP NEW $144.80万0.04%39,754 -3,189-7.4% -$11.62万 减仓
SNEX STONEX GROUP INC $143.90万0.04%17,841 8,14384.0% $65.68万 加仓
TSN TYSON FOODS INC $143.00万0.04%22,321 -26,048-53.9% -$166.88万 减仓
CMI CUMMINS INC $142.80万0.04%2,655 00.0% — 不变
ARE ALEXANDRIA REAL ESTATE EQ IN $142.20万0.04%30,626 26,965736.5% $125.20万 加仓
HLT HILTON WORLDWIDE HLDGS INC $142.10万0.04%4,673 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $140.40万0.04%37,931 37,931— $140.40万 新建仓
ABNB AIRBNB INC $140.30万0.04%11,113 2,68631.9% $33.91万 加仓
ECL ECOLAB INC $139.50万0.04%5,245 3036.1% $8.06万 加仓
LVS LAS VEGAS SANDS CORP $138.80万0.04%25,762 13,195105.0% $71.09万 加仓
ADEA ADEIA INC $138.80万0.04%57,779 41,461254.1% $99.60万 加仓
SF STIFEL FINL CORP $138.50万0.04%18,732 4,67133.2% $34.54万 加仓
ENSG ENSIGN GROUP INC $138.50万0.04%6,872 4,848239.5% $97.71万 加仓
PPC PILGRIMS PRIDE CORP $137.50万0.04%36,414 -41,404-53.2% -$156.34万 减仓
CRH CRH PLC $137.40万0.04%13,068 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $137.10万0.04%4,720 43210.1% $12.55万 加仓
ZTS ZOETIS INC $136.90万0.04%11,578 00.0% — 不变
MTZ MASTEC INC $135.10万0.04%4,200 3,600600.0% $115.80万 加仓
ULTA ULTA BEAUTY INC $134.10万0.04%2,566 1435.9% $7.47万 加仓
UNM UNUM GROUP $133.20万0.04%18,239 -114,953-86.3% -$839.51万 减仓
PTCT PTC THERAPEUTICS INC $132.80万0.04%19,488 6,47149.7% $44.10万 加仓
STAG STAG INDUSTRIAL INC $132.60万0.04%36,769 31,013538.8% $111.84万 加仓
WAB WABTEC $132.30万0.04%5,294 00.0% — 不变
TDG TRANSDIGM GROUP INC $131.10万0.04%1,131 00.0% — 不变
THG HANOVER INS GROUP INC $130.50万0.04%7,530 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $130.40万0.04%3,777 00.0% — 不变
NGVT INGEVITY CORP $130.20万0.04%18,274 7,74173.5% $55.15万 加仓
DLTR DOLLAR TREE INC $130.00万0.04%11,869 2,19722.7% $24.06万 加仓
AON AON PLC $129.40万0.04%4,010 -220-5.2% -$7.10万 减仓
RBLX ROBLOX CORP $129.20万0.04%22,845 -636-2.7% -$3.60万 减仓
EWBC EAST WEST BANCORP INC $128.90万0.04%12,078 00.0% — 不变
NKE NIKE INC $128.30万0.04%24,288 1,5807.0% $8.35万 加仓
CHTR CHARTER COMMUNICATIONS INC $126.40万0.03%5,857 4528.4% $9.75万 加仓
NET CLOUDFLARE INC $125.60万0.03%6,087 00.0% — 不变
NXST NEXSTAR MEDIA GROUP INC $125.00万0.03%6,910 -802-10.4% -$14.51万 减仓
TRNO TERRENO RLTY CORP $125.00万0.03%20,358 7,96064.2% $48.88万 加仓
VNO VORNADO RLTY TR $124.90万0.03%48,053 -87,039-64.4% -$226.23万 减仓
NXT NEXTPOWER INC $124.60万0.03%10,335 -11,612-52.9% -$140.00万 减仓
SNX TD SYNNEX CORPORATION $124.60万0.03%7,383 1,03216.2% $17.42万 加仓
EXP EAGLE MATLS INC $124.20万0.03%6,557 00.0% — 不变
OSK OSHKOSH CORP $121.20万0.03%8,235 00.0% — 不变
DC DAKOTA GOLD CORP $121.10万0.03%239,803 59,57333.1% $30.08万 加仓
BHF BRIGHTHOUSE FINL INC $119.80万0.03%20,000 -20,000-50.0% -$119.80万 减仓
TOL TOLL BROTHERS INC $119.60万0.03%8,763 1,21516.1% $16.58万 加仓
HESM HESS MIDSTREAM LP $119.50万0.03%30,749 15,495101.6% $60.22万 加仓
EPRT ESSENTIAL PPTYS RLTY TR INC $118.40万0.03%39,014 -124,674-76.2% -$378.36万 减仓
VTRS VIATRIS INC $118.20万0.03%87,478 00.0% — 不变
BKR BAKER HUGHES COMPANY $117.60万0.03%19,268 00.0% — 不变
PCAR PACCAR INC $117.50万0.03%10,176 00.0% — 不变
OUT OUTFRONT MEDIA INC $117.50万0.03%44,324 42,1751,962.5% $111.80万 加仓
GMED GLOBUS MED INC $117.00万0.03%13,576 12,6351,342.7% $108.89万 加仓
DTE DTE ENERGY CO $116.60万0.03%7,971 -2,057-20.5% -$30.09万 减仓
RYN RAYONIER INC $116.50万0.03%56,485 -71,746-56.0% -$147.98万 减仓
MEDP MEDPACE HLDGS INC $116.40万0.03%2,423 -2,019-45.5% -$96.99万 减仓
VRSK VERISK ANALYTICS INC $115.20万0.03%6,071 -574-8.6% -$10.89万 减仓
A AGILENT TECHNOLOGIES INC $114.50万0.03%10,046 -1,328-11.7% -$15.14万 减仓
JOYY JOYY INC $113.90万0.03%19,500 19,500— $113.90万 新建仓
MD PEDIATRIX MEDICAL GROUP INC $112.90万0.03%52,775 29,670128.4% $63.47万 加仓
SYF SYNCHRONY FINANCIAL $112.40万0.03%16,524 -206-1.2% -$1.40万 减仓
AJG GALLAGHER ARTHUR J & CO $112.30万0.03%5,183 00.0% — 不变
HR HEALTHCARE RLTY TR $111.70万0.03%65,773 65,773— $111.70万 新建仓
ACGL ARCH CAP GROUP LTD $111.60万0.03%11,630 00.0% — 不变
LDOS LEIDOS HOLDINGS INC $111.40万0.03%7,162 75111.7% $11.68万 加仓
CWK CUSHMAN AND WAKEFIELD LTD $111.40万0.03%90,874 53,327142.0% $65.37万 加仓
AFL AFLAC INC $110.40万0.03%10,064 00.0% — 不变
ATO ATMOS ENERGY CORP $110.10万0.03%5,959 63812.0% $11.79万 加仓
APPF APPFOLIO INC $109.50万0.03%6,937 5,086274.8% $80.28万 加仓
TGT TARGET CORP $109.10万0.03%9,003 -5-0.1% -$606 减仓
CTVA CORTEVA INC $108.60万0.03%12,975 00.0% — 不变
DHI D R HORTON INC $108.20万0.03%7,884 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS IN $108.10万0.03%6,655 1,54330.2% $25.06万 加仓
SM SM ENERGY COMPANY $107.30万0.03%34,407 8,45232.6% $26.36万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $107.20万0.03%33,486 00.0% — 不变
ALKS ALKERMES PLC $106.90万0.03%30,230 8,46438.9% $29.93万 加仓
EPR EPR PPTYS $106.80万0.03%21,377 -45,794-68.2% -$228.79万 减仓
BWA BORGWARNER INC $106.20万0.03%19,579 00.0% — 不变
VMI VALMONT INDS INC $105.90万0.03%2,651 00.0% — 不变
EEMV ISHARES INC $105.40万0.03%16,280 -142,363-89.7% -$921.69万 减仓
KRG KITE REALTY GROUP TRUST $104.70万0.03%42,628 42,628— $104.70万 新建仓
OMC OMNICOM GROUP INC $104.60万0.03%13,891 -1,023-6.9% -$7.70万 减仓
AWK AMERICAN WTR WKS CO INC NEW $104.60万0.03%7,687 79811.6% $10.86万 加仓
KEY KEYCORP $104.60万0.03%52,176 35,000203.8% $70.17万 加仓
AME AMETEK INC $103.90万0.03%4,847 00.0% — 不变
CAH CARDINAL HEALTH INC $103.50万0.03%4,896 -245-4.8% -$5.18万 减仓
CRUS CIRRUS LOGIC INC $103.50万0.03%7,157 1,15919.3% $16.76万 加仓
LYV LIVE NATION ENTERTAINMENT IN $103.10万0.03%6,762 3,620115.2% $55.19万 加仓
ANF ABERCROMBIE & FITCH CO $103.10万0.03%11,281 8,019245.8% $73.29万 加仓
NTRS NORTHERN TR CORP $102.80万0.03%7,363 3,20176.9% $44.69万 加仓
EBAY EBAY INC. $102.40万0.03%11,250 00.0% — 不变
— TOPBUILD COR $102.10万0.03%2,906 30611.8% $10.75万 加仓
DELL DELL TECHNOLOGIES INC $101.10万0.03%6,159 -20,000-76.5% -$328.30万 减仓
CF CF INDUSTRIES HOLD $101.00万0.03%7,775 81111.6% $10.54万 加仓
LITE LUMENTUM HLDGS INC $101.00万0.03%1,437 1,437— $101.00万 新建仓
NBIX NEUROCRINE BIOSCIENCES INC $100.60万0.03%7,639 -16,785-68.7% -$221.05万 减仓
VEEV VEEVA SYS INC $100.40万0.03%5,717 -825-12.6% -$14.49万 减仓
DBD DIEBOLD NIXDORF INC $100.10万0.03%13,275 7,390125.6% $55.72万 加仓
NXPI NXP SEMICONDUCTORS N V $99.60万0.03%5,059 00.0% — 不变
JXN JACKSON FINANCIAL INC $99.60万0.03%9,425 5,898167.2% $62.33万 加仓