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 |
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | $115.60万 | 0.03% | 5,931 | -1,545 | -20.7% | -$30.11万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $115.60万 | 0.03% | 30,749 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $115.40万 | 0.03% | 6,451 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $114.60万 | 0.03% | 22,476 | 15,675 | 230.5% | $79.92万 | 加仓 |
| RYN | RAYONIER INC | $114.00万 | 0.03% | 53,593 | -2,892 | -5.1% | -$6.15万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $113.50万 | 0.03% | 39,993 | -2,635 | -6.2% | -$7.48万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $113.40万 | 0.03% | 2,290 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $112.90万 | 0.03% | 11,630 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $112.30万 | 0.03% | 6,467 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $112.00万 | 0.03% | 2,986 | 2 | 0.1% | $750 | 加仓 |
| DTE | DTE ENERGY CO | $111.90万 | 0.03% | 7,342 | -629 | -7.9% | -$9.59万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $111.50万 | 0.03% | 1,807 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $111.30万 | 0.03% | 6,332 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $111.20万 | 0.03% | 20,912 | -229,831 | -91.7% | -$1,222.13万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $110.40万 | 0.03% | 14,512 | -2,012 | -12.2% | -$15.31万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $110.20万 | 0.03% | 6,872 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $109.90万 | 0.03% | 12,975 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $109.90万 | 0.03% | 3,680 | 2,357 | 178.2% | $70.39万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $109.80万 | 0.03% | 3,777 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $109.60万 | 0.03% | 4,700 | -540 | -10.3% | -$12.59万 | 减仓 |
| NTRS | NORTHERN TR CORP | $109.20万 | 0.03% | 6,283 | -1,080 | -14.7% | -$18.77万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $109.00万 | 0.03% | 6,071 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $108.70万 | 0.03% | 1,630 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $108.00万 | 0.03% | 14,728 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $107.80万 | 0.03% | 4,569 | 1,027 | 29.0% | $24.23万 | 加仓 |
| RKLB | ROCKET LAB CORP | $107.60万 | 0.03% | 10,582 | 2,031 | 23.8% | $20.65万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $107.40万 | 0.03% | 2,837 | 1,476 | 108.4% | $55.88万 | 加仓 |
| GMED | GLOBUS MED INC | $107.30万 | 0.03% | 13,576 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $107.10万 | 0.03% | 7,802 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $106.90万 | 0.03% | 19,268 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC | $106.60万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $106.30万 | 0.03% | 7,157 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $106.30万 | 0.03% | 76,495 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $106.30万 | 0.03% | 5,100 | 5,100 | — | $106.30万 | 新建仓 |
| TOLZ | PROSHARES TR | $106.20万 | 0.03% | 17,921 | 4,115 | 29.8% | $24.39万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $105.90万 | 0.03% | 17,376 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $105.80万 | 0.03% | 33,670 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $105.10万 | 0.03% | 5,330 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $104.40万 | 0.03% | 18,516 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $104.30万 | 0.03% | 4,313 | -534 | -11.0% | -$12.91万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $104.30万 | 0.03% | 8,812 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $103.80万 | 0.03% | 8,849 | -1,215 | -12.1% | -$14.25万 | 减仓 |
| CMS | CMS ENERGY CORP | $103.20万 | 0.03% | 13,490 | -50,185 | -78.8% | -$383.92万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $103.10万 | 0.03% | 24,769 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $103.00万 | 0.03% | 2,906 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $102.90万 | 0.03% | 18,929 | -3,916 | -17.1% | -$21.29万 | 减仓 |
| CROX | CROCS INC | $102.30万 | 0.03% | 8,478 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $102.00万 | 0.03% | 6,499 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $101.50万 | 0.03% | 11,281 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $101.50万 | 0.03% | 5,717 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $101.40万 | 0.03% | 15,494 | 13,557 | 699.9% | $88.72万 | 加仓 |
| GTX | GARRETT MOTION INC | $101.30万 | 0.03% | 27,958 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $101.30万 | 0.03% | 12,298 | 9,135 | 288.8% | $75.25万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $101.00万 | 0.02% | 14,096 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $100.90万 | 0.02% | 1,567 | 1,567 | — | $100.90万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $100.00万 | 0.02% | 5,308 | -672 | -11.2% | -$12.66万 | 减仓 |
| NKE | NIKE INC | $99.70万 | 0.02% | 24,288 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $99.30万 | 0.02% | 10,248 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $99.10万 | 0.02% | 33,072 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $98.90万 | 0.02% | 2,259 | 1,026 | 83.2% | $44.92万 | 加仓 |
| THG | HANOVER INS GROUP INC | $98.80万 | 0.02% | 4,613 | -2,917 | -38.7% | -$62.48万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $98.40万 | 0.02% | 10,877 | -1,478 | -12.0% | -$13.37万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $98.10万 | 0.02% | 13,446 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $97.90万 | 0.02% | 6,698 | 2,589 | 63.0% | $37.84万 | 加仓 |
| PLXS | PLEXUS CORP | $97.60万 | 0.02% | 3,245 | 1,246 | 62.3% | $37.48万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $97.30万 | 0.02% | 27,031 | -10,900 | -28.7% | -$39.24万 | 减仓 |
| SYY | SYSCO CORP | $97.30万 | 0.02% | 11,645 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $96.90万 | 0.02% | 28,546 | 9,825 | 52.5% | $33.35万 | 加仓 |
| NUE | NUCOR CORP | $96.70万 | 0.02% | 4,340 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $96.50万 | 0.02% | 9,425 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $96.50万 | 0.02% | 8,305 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $96.40万 | 0.02% | 11,398 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $96.30万 | 0.02% | 23,537 | 14,657 | 165.1% | $59.97万 | 加仓 |
| LII | LENNOX INTL INC | $96.00万 | 0.02% | 1,675 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $95.90万 | 0.02% | 5,179 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $95.80万 | 0.02% | 49,095 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $95.40万 | 0.02% | 10,458 | 0 | 0.0% | — | 不变 |
| BLBD | BLUE BIRD CORP | $95.20万 | 0.02% | 12,059 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $95.10万 | 0.02% | 6,828 | 3,683 | 117.1% | $51.30万 | 加仓 |
| DG | DOLLAR GEN CORP | $95.00万 | 0.02% | 8,257 | -8,526 | -50.8% | -$98.09万 | 减仓 |
| HUM | HUMANA INC | $94.90万 | 0.02% | 2,389 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $93.80万 | 0.02% | 3,556 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $93.80万 | 0.02% | 41,311 | 35,002 | 554.8% | $79.47万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $93.70万 | 0.02% | 4,420 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $93.60万 | 0.02% | 12,947 | -1,280 | -9.0% | -$9.25万 | 减仓 |
| RS | RELIANCE INC | $93.30万 | 0.02% | 2,496 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $93.00万 | 0.02% | 9,463 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $92.70万 | 0.02% | 136 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $92.50万 | 0.02% | 724 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $92.50万 | 0.02% | 19,367 | 19,367 | — | $92.50万 | 新建仓 |
| STT | STATE STR CORP | $92.40万 | 0.02% | 5,447 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $91.90万 | 0.02% | 6,986 | -701 | -9.1% | -$9.22万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $91.80万 | 0.02% | 16,048 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $91.80万 | 0.02% | 26,934 | 21,369 | 384.0% | $72.83万 | 重新持有 |
| HUBB | HUBBELL INC | $91.40万 | 0.02% | 1,747 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $91.10万 | 0.02% | 8,148 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $89.80万 | 0.02% | 1,696 | -727 | -30.0% | -$38.49万 | 减仓 |
| SM | SM ENERGY COMPANY | $89.80万 | 0.02% | 34,407 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC | $89.50万 | 0.02% | 22,666 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $89.40万 | 0.02% | 12,273 | -1,618 | -11.6% | -$11.79万 | 减仓 |