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
GDDY GODADDY INC $99.30万0.03%12,007 -14,409-54.5% -$119.16万 减仓
CHRW C H ROBINSON WORLDWIDE IN $99.30万0.03%5,980 -423-6.6% -$7.02万 减仓
TXNM TXNM ENERGY INC $99.00万0.03%16,939 -68,821-80.2% -$402.22万 减仓
EW EDWARDS LIFESCIENCES CORP $98.90万0.03%12,355 00.0% — 不变
ES EVERSOURCE ENERGY $98.60万0.03%14,227 1,57612.5% $10.92万 加仓
TDY TELEDYNE TECHNOLOGIES INC $98.60万0.03%1,630 00.0% — 不变
AMG AFFILIATED MANAGERS GROUP $98.50万0.03%3,560 00.0% — 不变
FOX FOX CORP $98.30万0.03%18,514 -8,360-31.1% -$44.39万 减仓
APO APOLLO GLOBAL MGMT INC $98.20万0.03%8,812 -10,300-53.9% -$114.78万 减仓
WFRD WEATHERFORD INTL PLC $97.60万0.03%10,316 3,34848.0% $31.68万 加仓
PAG PENSKE AUTOMOTIVE GRP INC $96.50万0.03%6,451 00.0% — 不变
RJF RAYMOND JAMES FINL INC $96.10万0.03%6,636 00.0% — 不变
FFIV F5 INC $95.90万0.03%3,314 -3,187-49.0% -$92.22万 减仓
CHD CHURCH & DWIGHT CO INC $95.60万0.03%10,248 00.0% — 不变
WSM WILLIAMS SONOMA INC $95.50万0.03%5,240 2805.6% $5.10万 加仓
MAC MACERICH CO $95.30万0.03%50,428 50,428— $95.30万 新建仓
OXY OCCIDENTAL PETE CORP $94.80万0.03%14,583 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC $94.40万0.03%49,095 28,599139.5% $54.99万 重新持有
INGR INGREDION INC $93.20万0.03%8,274 1,19516.9% $13.46万 加仓
NWE NORTHWESTERN ENERGY GROUP IN $92.90万0.03%14,096 -4,400-23.8% -$29.00万 减仓
OMF ONEMAIN HLDGS INC $92.90万0.03%17,376 2,70918.5% $14.48万 加仓
ENS ENERSYS $92.90万0.03%5,349 1,38034.8% $23.97万 加仓
PECO PHILLIPS EDISON & CO INC $92.70万0.03%24,769 24,769— $92.70万 新建仓
NTAP NETAPP INC $92.50万0.03%9,035 1812.0% $1.85万 加仓
AUPH AURINIA PHARMACEUTICALS INC $92.30万0.03%62,259 9,19517.3% $13.63万 加仓
BDX BECTON DICKINSON & CO $92.20万0.03%5,861 5109.5% $8.02万 加仓
PHM PULTE GROUP INC $91.80万0.03%7,802 -1,268-14.0% -$14.92万 减仓
PARR PAR PAC HOLDINGS INC $91.50万0.03%14,601 14,601— $91.50万 新建仓
MTD METTLER TOLEDO INTERNATIONAL $91.30万0.03%724 -117-13.9% -$14.75万 减仓
URI UNITED RENTALS INC $90.90万0.03%1,248 00.0% — 不变
DVA DAVITA INC $90.70万0.02%5,903 4768.8% $7.31万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $90.70万0.02%16,048 12,368336.1% $69.90万 重新持有
SNDK SANDISK CORP $90.50万0.02%1,425 1,425— $90.50万 新建仓
DECK DECKERS OUTDOOR CORP $89.80万0.02%8,972 2,13831.3% $21.40万 加仓
NVR NVR INC $89.60万0.02%136 -43-24.0% -$28.33万 减仓
AMRX AMNEAL PHARMACEUTICALS INC $89.10万0.02%71,721 61,189581.0% $76.02万 加仓
WMS ADVANCED DRAIN SYS INC DEL $89.10万0.02%6,499 6,499— $89.10万 新建仓
WAT WATERS CORP $88.90万0.02%2,984 39915.4% $11.89万 加仓
RUSHA RUSH ENTERPRISES INC $88.90万0.02%13,446 2,37121.4% $15.68万 加仓
GVA GRANITE CONSTR INC $88.60万0.02%7,390 00.0% — 不变
F FORD MTR CO $88.30万0.02%76,495 00.0% — 不变
FERG FERGUSON ENTERPRISES INC $87.40万0.02%3,749 00.0% — 不变
CBRE CBRE GROUP INC $87.30万0.02%6,445 00.0% — 不变
ALV AUTOLIV INC $87.30万0.02%8,305 2,97055.7% $31.22万 加仓
TDW TIDEWATER INC NEW $87.30万0.02%10,444 2,03224.2% $16.99万 加仓
PAYX PAYCHEX INC $87.20万0.02%9,463 -20,851-68.8% -$192.14万 减仓
RDDT REDDIT INC $87.10万0.02%6,467 4,418215.6% $59.50万 加仓
DGX QUEST DIAGNOSTICS INC $86.60万0.02%4,420 00.0% — 不变
FITB FIFTH THIRD BANCORP $86.00万0.02%18,516 5,47342.0% $25.42万 加仓
HUBB HUBBELL INC $85.70万0.02%1,747 -228-11.5% -$11.18万 减仓
INDA ISHARES TR $84.40万0.02%18,016 -148,348-89.2% -$694.97万 减仓
VNT VONTIER CORPORATION $83.70万0.02%23,611 00.0% — 不变
CNM CORE & MAIN INC $83.60万0.02%16,928 00.0% — 不变
— CATALYST PHARMACEUTICALS INC $83.40万0.02%33,670 10,19043.4% $25.24万 加仓
RNG RINGCENTRAL INC $83.40万0.02%22,425 22,425— $83.40万 新建仓
SYY SYSCO CORP $83.10万0.02%11,645 -10,967-48.5% -$78.26万 减仓
CMC COMMERCIAL METALS CO $83.10万0.02%13,526 4,79154.8% $29.43万 加仓
PTC PTC INC $82.90万0.02%5,820 -1,085-15.7% -$15.45万 减仓
CARR CARRIER GLOBAL CORPORATION $82.90万0.02%14,728 00.0% — 不变
TOLZ PROSHARES TR $82.80万0.02%13,806 -5,670-29.1% -$34.01万 减仓
ROK ROCKWELL AUTOMATION INC $82.20万0.02%2,290 00.0% — 不变
CCK CROWN HLDGS INC $81.70万0.02%8,148 4,743139.3% $47.56万 加仓
PYPL PAYPAL HLDGS INC $81.50万0.02%18,014 00.0% — 不变
CINF CINCINNATI FINL CORP $81.50万0.02%5,179 00.0% — 不变
LPLA LPL FINL HLDGS INC $80.90万0.02%2,689 00.0% — 不变
MTG MGIC INVT CORP WIS $80.70万0.02%30,756 8,02035.3% $21.04万 加仓
MET METLIFE INC $80.60万0.02%11,398 00.0% — 不变
UAL UNITED AIRLS HLDGS INC $80.50万0.02%8,743 1,84926.8% $17.02万 加仓
SWKS SKYWORKS SOLUTIONS INC $80.20万0.02%14,969 5,12152.0% $27.44万 加仓
SNA SNAP ON INC $79.70万0.02%2,193 00.0% — 不变
PODD INSULET CORP $79.60万0.02%3,794 -665-14.9% -$13.95万 减仓
DAL DELTA AIR LINES INC $78.90万0.02%11,868 -1,600-11.9% -$10.64万 减仓
UFPI UFP INDUSTRIES INC $78.70万0.02%8,547 4,739124.4% $43.64万 加仓
MSCI MSCI INC $78.20万0.02%1,451 00.0% — 不变
GRMN GARMIN LTD $78.10万0.02%3,368 42214.3% $9.79万 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $78.10万0.02%25,632 25,632— $78.10万 新建仓
ILMN ILLUMINA INC $78.00万0.02%6,332 3,15599.3% $38.86万 加仓
USFD US FOODS HLDG CORP $77.80万0.02%8,440 -18,967-69.2% -$174.84万 减仓
LII LENNOX INTL INC $77.70万0.02%1,675 291.8% $1.35万 加仓
ATI ATI INC $77.50万0.02%5,330 3,208151.2% $46.65万 加仓
— TAYLOR MORRISON HOME CORP $77.40万0.02%13,287 8,038153.1% $46.82万 加仓
IQV IQVIA HLDGS INC $77.10万0.02%4,521 -443-8.9% -$7.55万 减仓
SKT TANGER INC $77.00万0.02%22,666 -70,829-75.8% -$240.62万 减仓
COHR COHERENT CORP $76.70万0.02%3,218 3,218— $76.70万 新建仓
CHE CHEMED CORP NEW $76.00万0.02%2,012 -3,677-64.6% -$138.89万 减仓
FIVN FIVE9 INC $75.90万0.02%50,000 00.0% — 不变
RS RELIANCE INC $75.90万0.02%2,496 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO $75.90万0.02%17,632 14,652491.7% $63.07万 加仓
NHI NATIONAL HEALTH INVS INC $75.90万0.02%9,381 -13,205-58.5% -$106.84万 重新持有
CSL CARLISLE COS INC $75.70万0.02%2,270 -14-0.6% -$4,669 减仓
DXCM DEXCOM INC $75.20万0.02%11,967 3,56142.4% $22.38万 加仓
EXPD EXPEDITORS INTL WASH INC $74.80万0.02%5,221 00.0% — 不变
CUZ COUSINS PPTYS INC $74.60万0.02%33,072 33,072— $74.60万 新建仓
NDAQ NASDAQ INC $74.50万0.02%8,773 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC $74.50万0.02%1,266 00.0% — 不变
BE BLOOM ENERGY CORP $74.50万0.02%5,500 00.0% — 不变
ASTS AST SPACEMOBILE INC $74.50万0.02%8,990 8,990— $74.50万 新建仓
AVAH AVEANNA HEALTHCARE HLDGS INC $74.00万0.02%114,884 79,628225.9% $51.29万 加仓
NUE NUCOR CORP $73.40万0.02%4,340 00.0% — 不变
SIGI SELECTIVE INS GROUP INC $73.30万0.02%9,721 5,013106.5% $37.80万 加仓