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 |
|---|---|---|---|---|---|---|---|---|
| PTGX | PROTAGONIST THERAPEUTICS INC | $46.20万 | 0.01% | 3,765 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $45.90万 | 0.01% | 50,000 | -125,000 | -71.4% | -$114.75万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $45.90万 | 0.01% | 15,204 | -4,951 | -24.6% | -$14.95万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $45.90万 | 0.01% | 2,345 | 2,345 | — | $45.90万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $45.70万 | 0.01% | 4,708 | -5,013 | -51.6% | -$48.66万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $45.70万 | 0.01% | 8,800 | -91,200 | -91.2% | -$473.62万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $45.60万 | 0.01% | 1,438 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $45.40万 | 0.01% | 1,510 | -105,712 | -98.6% | -$3,178.36万 | 减仓 |
| ZS | ZSCALER INC | $45.40万 | 0.01% | 3,218 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $45.40万 | 0.01% | 1,622 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $45.20万 | 0.01% | 4,238 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $45.10万 | 0.01% | 8,044 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $44.90万 | 0.01% | 2,894 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $44.60万 | 0.01% | 2,480 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $44.30万 | 0.01% | 5,097 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $44.30万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $43.60万 | 0.01% | 4,912 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $43.60万 | 0.01% | 5,341 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $43.40万 | 0.01% | 22,366 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $43.30万 | 0.01% | 18,336 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $43.20万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $42.90万 | 0.01% | 4,960 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $42.90万 | 0.01% | 4,023 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $42.60万 | 0.01% | 13,849 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION | $42.50万 | 0.01% | 16,291 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH | $42.50万 | 0.01% | 668 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $42.10万 | 0.01% | 23,730 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $41.80万 | 0.01% | 1,983 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $41.40万 | 0.01% | 15,673 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $41.20万 | 0.01% | 10,803 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC | $41.00万 | 0.01% | 5,123 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $40.90万 | 0.01% | 27,962 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $40.80万 | 0.01% | 8,798 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $40.80万 | 0.01% | 4,893 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $40.80万 | 0.01% | 2,518 | 2,518 | — | $40.80万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $40.70万 | 0.01% | 35,522 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $40.60万 | 0.01% | 19,202 | 2,750 | 16.7% | $5.81万 | 加仓 |
| CHE | CHEMED CORP NEW | $40.20万 | 0.01% | 864 | -1,148 | -57.1% | -$53.41万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $40.20万 | 0.01% | 2,837 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $40.10万 | 0.01% | 3,231 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $39.70万 | 0.01% | 14,528 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $39.70万 | 0.01% | 2,475 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $39.60万 | 0.01% | 22,100 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $39.40万 | 0.01% | 4,656 | -1,250 | -21.2% | -$10.58万 | 减仓 |
| LIVN | LIVANOVA PLC | $39.40万 | 0.01% | 4,796 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $39.30万 | 0.01% | 2,829 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $39.30万 | 0.01% | 4,966 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $39.20万 | 0.01% | 1,644 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $39.10万 | 0.01% | 10,047 | -33,200 | -76.8% | -$129.20万 | 减仓 |
| LGN | LEGENCE CORP | $39.10万 | 0.01% | 4,587 | 4,587 | — | $39.10万 | 新建仓 |
| GIS | GENERAL MILLS INC | $39.00万 | 0.01% | 11,214 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $39.00万 | 0.01% | 1,373 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $38.90万 | 0.01% | 2,452 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $38.90万 | 0.01% | 8,974 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $38.90万 | 0.01% | 32,971 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $38.30万 | 0.01% | 1,704 | -4,853 | -74.0% | -$109.08万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $38.30万 | 0.01% | 4,025 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $38.30万 | 0.01% | 11,034 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $38.00万 | 0.01% | 4,665 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $38.00万 | 0.01% | 18,668 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $37.80万 | 0.01% | 4,228 | -14,011 | -76.8% | -$125.26万 | 减仓 |
| FLS | FLOWSERVE CORP | $37.80万 | 0.01% | 5,095 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $37.80万 | 0.01% | 4,790 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $37.60万 | 0.01% | 1,533 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $37.60万 | 0.01% | 3,657 | 3,657 | — | $37.60万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $37.20万 | 0.01% | 13,233 | -23,181 | -63.7% | -$65.17万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $37.10万 | 0.01% | 2,733 | -5,467 | -66.7% | -$74.21万 | 减仓 |
| QLYS | QUALYS INC | $37.00万 | 0.01% | 2,692 | -2,976 | -52.5% | -$40.90万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $36.80万 | 0.01% | 3,037 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $36.70万 | 0.01% | 7,541 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $36.70万 | 0.01% | 4,007 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $36.70万 | 0.01% | 39,445 | 6,071 | 18.2% | $5.65万 | 加仓 |
| VICR | VICOR CORP | $36.30万 | 0.01% | 956 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $36.20万 | 0.01% | 12,821 | -17,935 | -58.3% | -$50.64万 | 减仓 |
| LTC | LTC PPTYS INC | $36.00万 | 0.01% | 9,374 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $36.00万 | 0.01% | 13,674 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $36.00万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $35.80万 | 0.01% | 3,303 | -21,532 | -86.7% | -$233.38万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $35.80万 | 0.01% | 2,133 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $35.80万 | 0.01% | 5,732 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $35.80万 | 0.01% | 3,244 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $35.70万 | 0.01% | 13,974 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $35.70万 | 0.01% | 1,003 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $35.60万 | 0.01% | 4,135 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $35.60万 | 0.01% | 171 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $35.40万 | 0.01% | 6,285 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $35.40万 | 0.01% | 10,900 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $35.30万 | 0.01% | 4,001 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $35.10万 | 0.01% | 5,661 | -6,900 | -54.9% | -$42.78万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $35.10万 | 0.01% | 13,632 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $34.90万 | 0.01% | 4,598 | 4,598 | — | $34.90万 | 新建仓 |
| NMIH | NMI HLDGS INC | $34.70万 | 0.01% | 8,445 | -7,279 | -46.3% | -$29.91万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $34.70万 | 0.01% | 38,848 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $34.60万 | 0.01% | 3,808 | -4,739 | -55.4% | -$43.06万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $34.60万 | 0.01% | 5,587 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $34.50万 | 0.01% | 2,644 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $34.50万 | 0.01% | 2,574 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $34.20万 | 0.01% | 4,121 | 1,000 | 32.0% | $8.30万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $34.00万 | 0.01% | 10,760 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $34.00万 | 0.01% | 4,574 | 0 | 0.0% | — | 不变 |