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 |
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $161.90万 | 0.04% | 30,626 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $161.20万 | 0.04% | 110,000 | 110,000 | — | $161.20万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $160.40万 | 0.04% | 47,189 | 13,703 | 40.9% | $46.58万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $159.90万 | 0.04% | 26,073 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $159.00万 | 0.04% | 19,488 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $158.50万 | 0.04% | 4,278 | -349 | -7.5% | -$12.93万 | 减仓 |
| ALKS | ALKERMES PLC | $158.40万 | 0.04% | 30,230 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $156.10万 | 0.04% | 4,408 | -385 | -8.0% | -$13.63万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $155.90万 | 0.04% | 12,078 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $155.30万 | 0.04% | 5,710 | -1,269 | -18.2% | -$34.51万 | 减仓 |
| DOCU | DOCUSIGN INC | $155.20万 | 0.04% | 34,936 | 23,649 | 209.5% | $105.06万 | 加仓 |
| UI | UBIQUITI INC | $154.70万 | 0.04% | 2,896 | -370 | -11.3% | -$19.76万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $154.40万 | 0.04% | 4,673 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $154.10万 | 0.04% | 15,249 | -9,118 | -37.4% | -$92.14万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $154.00万 | 0.04% | 19,671 | -4,442 | -18.4% | -$34.78万 | 减仓 |
| VMI | VALMONT INDS INC | $153.10万 | 0.04% | 2,651 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $151.30万 | 0.04% | 8,077 | -55,000 | -87.2% | -$1,030.27万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $150.70万 | 0.04% | 1,131 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $150.30万 | 0.04% | 51,330 | -21,070 | -29.1% | -$61.70万 | 减仓 |
| COHR | COHERENT CORP | $149.80万 | 0.04% | 3,798 | 580 | 18.0% | $22.88万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $149.70万 | 0.04% | 19,392 | 13,771 | 245.0% | $106.31万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $149.20万 | 0.04% | 13,591 | -9,912 | -42.2% | -$108.81万 | 减仓 |
| EOG | EOG RES INC | $148.60万 | 0.04% | 11,456 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $148.20万 | 0.04% | 44,237 | -1,602 | -3.5% | -$5.37万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $147.00万 | 0.04% | 25,421 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $146.60万 | 0.04% | 8,412 | 5,043 | 149.7% | $87.89万 | 加仓 |
| ECL | ECOLAB INC | $146.10万 | 0.04% | 5,245 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $144.40万 | 0.04% | 8,763 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $143.70万 | 0.04% | 3,156 | 1,011 | 47.1% | $46.03万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $143.60万 | 0.04% | 11,869 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $143.50万 | 0.04% | 37,691 | 922 | 2.5% | $3.51万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $143.40万 | 0.04% | 30,000 | 30,000 | — | $143.40万 | 新建仓 |
| CNC | CENTENE CORP DEL | $142.60万 | 0.04% | 22,213 | 5,938 | 36.5% | $38.12万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $142.20万 | 0.04% | 5,059 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $141.90万 | 0.04% | 7,107 | 29 | 0.4% | $5,790 | 加仓 |
| HON | HONEYWELL INTL INC | $141.80万 | 0.04% | 6,335 | -6,336 | -50.0% | -$141.82万 | 减仓 |
| URI | UNITED RENTALS INC | $141.40万 | 0.03% | 1,248 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $140.70万 | 0.03% | 3,381 | -819 | -19.5% | -$34.08万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $140.60万 | 0.03% | 34,263 | 8,631 | 33.7% | $35.42万 | 加仓 |
| SLB | SLB LIMITED | $140.20万 | 0.03% | 30,164 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $140.10万 | 0.03% | 6,335 | 6,335 | — | $140.10万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $139.90万 | 0.03% | 3,049 | -582 | -16.0% | -$26.70万 | 减仓 |
| CRH | CRH PLC | $139.80万 | 0.03% | 13,068 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $139.80万 | 0.03% | 9,035 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $138.90万 | 0.03% | 87,478 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $138.70万 | 0.03% | 8,358 | 5,934 | 244.8% | $98.47万 | 加仓 |
| UGI | UGI CORP NEW | $137.30万 | 0.03% | 39,754 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $136.50万 | 0.03% | 18,274 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $136.30万 | 0.03% | 11,071 | -749 | -6.3% | -$9.22万 | 减仓 |
| MSCI | MSCI INC | $135.80万 | 0.03% | 2,424 | 973 | 67.1% | $54.51万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $135.70万 | 0.03% | 20,950 | 592 | 2.9% | $3.83万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $134.30万 | 0.03% | 39,302 | -3,738 | -8.7% | -$12.77万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $133.70万 | 0.03% | 52,775 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $133.30万 | 0.03% | 59,597 | -74,200 | -55.5% | -$165.96万 | 减仓 |
| AON | AON PLC | $133.00万 | 0.03% | 4,010 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $132.90万 | 0.03% | 15,630 | 2,355 | 17.7% | $20.02万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $132.80万 | 0.03% | 174,474 | 174,474 | — | $132.80万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $132.70万 | 0.03% | 65,773 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $132.70万 | 0.03% | 13,383 | 10,000 | 295.6% | $99.16万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $132.40万 | 0.03% | 46,341 | 46,341 | — | $132.40万 | 新建仓 |
| TEX | TEREX CORP NEW | $131.60万 | 0.03% | 18,175 | -10,000 | -35.5% | -$72.41万 | 减仓 |
| DVA | DAVITA INC | $131.30万 | 0.03% | 5,903 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $130.60万 | 0.03% | 7,727 | -659 | -7.9% | -$11.14万 | 减仓 |
| WAB | WABTEC | $130.30万 | 0.03% | 4,834 | -460 | -8.7% | -$12.40万 | 减仓 |
| BWA | BORGWARNER INC | $130.00万 | 0.03% | 19,579 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $129.60万 | 0.03% | 2,684 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $128.60万 | 0.03% | 9,683 | -363 | -3.6% | -$4.82万 | 减仓 |
| DHI | D R HORTON INC | $128.40万 | 0.03% | 7,884 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $127.80万 | 0.03% | 22,321 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $127.00万 | 0.03% | 50,428 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $126.30万 | 0.03% | 2,026 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $126.30万 | 0.03% | 32,144 | -15,909 | -33.1% | -$62.51万 | 减仓 |
| EBAY | EBAY INC. | $125.70万 | 0.03% | 11,250 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $125.50万 | 0.03% | 4,280 | -440 | -9.3% | -$12.90万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $125.40万 | 0.03% | 29,379 | 0 | 0.0% | — | 不变 |
| IMKTA | INGLES MKTS INC | $125.20万 | 0.03% | 14,139 | 9,379 | 197.0% | $83.05万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $124.10万 | 0.03% | 71,721 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $124.00万 | 0.03% | 21,377 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $123.80万 | 0.03% | 41,487 | 2,473 | 6.3% | $7.38万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $123.80万 | 0.03% | 6,762 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $123.80万 | 0.03% | 22,075 | 7,474 | 51.2% | $41.92万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $123.50万 | 0.03% | 16,163 | 6,737 | 71.5% | $51.48万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $123.30万 | 0.03% | 1,437 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $122.60万 | 0.03% | 5,745 | 5,025 | 697.9% | $107.23万 | 重新持有 |
| PCAR | PACCAR INC | $122.20万 | 0.03% | 10,176 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $121.70万 | 0.03% | 90,874 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $120.50万 | 0.03% | 3,560 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $120.30万 | 0.03% | 52,176 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $119.00万 | 0.03% | 25,762 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $119.00万 | 0.03% | 5,183 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $118.90万 | 0.03% | 8,743 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $118.30万 | 0.03% | 20,839 | 3,900 | 23.0% | $22.14万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $117.80万 | 0.03% | 27,011 | -93,510 | -77.6% | -$407.81万 | 减仓 |
| TGT | TARGET CORP | $117.60万 | 0.03% | 9,003 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $116.80万 | 0.03% | 7,390 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $116.60万 | 0.03% | 17,310 | 5,343 | 44.6% | $35.99万 | 加仓 |
| BELFB | BEL FUSE INC | $116.50万 | 0.03% | 3,498 | 3,498 | — | $116.50万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $116.40万 | 0.03% | 3,123 | 3,123 | — | $116.40万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $116.30万 | 0.03% | 4,896 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $115.70万 | 0.03% | 2,566 | 0 | 0.0% | — | 不变 |