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Vestcor Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Vestcor Inc
报告期 2026-03-31 · CIK 0001536925
持仓数
1,192
前50大市值合计
$1.57B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 11
增持 53
减持 62
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
QQQ
INVESCO QQQ TR
-$32.0M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$14.8M
73,415
+26%
减持
AAPL
APPLE INC
+$11.8M
456,945
-2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
EEMV
ISHARES INC
-$11.6M
665,825
-25%
减持
LLY
LILLY ELI & CO
+$7.8M
90,063
-10%
减持
MSFT
MICROSOFT CORP
+$7.5M
261,984
-8%
增持
TMUS
T-MOBILE US INC
+$7.5M
203,516
+42%
减持
AMZN
AMAZON COM INC
+$7.3M
277,016
-1%
增持
AVGO
BROADCOM INC
+$6.9M
16,917
+39%
建仓
—
IVERIC BIO INC
+$6.3M
160,000
增持
CHRD
CHORD ENERGY CORPORATION
+$6.1M
57,166
+182%
减持
—
HORIZON THERAPEUTICS PUB L
-$5.9M
59,164
-46%
建仓
—
ARCONIC CORPORATION
+$5.9M
200,000
清仓
—
APOLLO STRATEGIC GRWT CPTL I
-$5.8M
0
-100%
减持
CL
COLGATE PALMOLIVE CO
-$5.8M
411,015
-18%
增持
HD
HOME DEPOT INC
+$5.6M
43,206
+64%
增持
WMT
WALMART INC
+$4.8M
193,736
+12%
增持
STZ
CONSTELLATION BRANDS INC
+$4.8M
28,962
+180%
增持
EQIX
EQUINIX INC
+$4.8M
14,013
+62%
增持
SEIC
SEI INVTS CO
+$4.7M
191,448
+63%
增持
MCD
MCDONALDS CORP
+$4.6M
43,026
+47%
增持
BC
BRUNSWICK CORP
+$4.5M
65,100
+362%
减持
WY
WEYERHAEUSER CO MTN BE
-$4.3M
18,643
-89%
清仓
NFG
NATIONAL FUEL GAS CO
-$4.3M
0
-100%
建仓
—
PDC ENERGY INC
+$4.3M
60,000
增持
TSLA
TESLA INC
+$4.2M
66,328
+4%
增持
WFG
WEST FRASER TIMBER CO LTD
+$4.0M
94,200
+66%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$3.9M
5,876
-66%
增持
WELL
WELLTOWER INC
+$3.9M
77,626
+138%
清仓
XOP
SPDR SER TR
-$3.9M
0
-100%
清仓
—
FIRST MAJESTIC SILVER CORP
-$3.9M
0
-100%
减持
EXR
EXTRA SPACE STORAGE INC
-$3.9M
12,223
-65%
减持
WMK
WEIS MKTS INC
-$3.8M
41,713
-46%
增持
NOW
SERVICENOW INC
+$3.8M
10,763
+125%
增持
INVH
INVITATION HOMES INC
+$3.8M
139,829
+323%
增持
PLD
PROLOGIS INC.
+$3.7M
128,675
+33%
减持
ENPH
ENPHASE ENERGY INC
-$3.7M
10,788
-59%
减持
DG
DOLLAR GEN CORP NEW
-$3.6M
35,568
-22%
增持
TXNM
PNM RES INC
+$3.6M
138,556
+151%
增持
UNH
UNITEDHEALTH GROUP INC
+$3.5M
47,498
+16%
减持
META
META PLATFORMS INC
+$3.5M
51,486
-3%
减持
PFE
PFIZER INC
-$3.5M
407,256
-10%
清仓
—
COLLIERS INTL GROUP INC
-$3.3M
0
-100%
清仓
—
POWER & DIGITAL INFRASTRUCTU
-$3.3M
0
-100%
减持
USMV
ISHARES TR
-$3.3M
37,652
-55%
减持
MC
MOELIS & CO
-$3.3M
25,674
-78%
增持
—
ACTIVISION BLIZZARD INC
+$3.3M
206,102
+25%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$3.3M
4,055
-75%
减持
CPT
CAMDEN PPTY TR
-$3.3M
2,478
-93%
清仓
NTR
NUTRIEN LTD
-$3.2M
0
-100%
减持
IMKTA
INGLES MKTS INC
-$3.1M
96,690
-23%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$3.0M
19,936
-40%
增持
FR
FIRST INDL RLTY TR INC
+$3.0M
63,118
+841%
增持
CSCO
CISCO SYS INC
+$2.9M
403,428
+17%
增持
FHI
FEDERATED HERMES INC
+$2.9M
151,724
+140%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$2.9M
0
-100%
减持
ADC
AGREE RLTY CORP
-$2.9M
176
-100%
增持
BRBR
BELLRING BRANDS INC
+$2.7M
88,100
+525%
减持
GOOG
ALPHABET INC
+$2.7M
213,074
-4%
增持
PEP
PEPSICO INC
+$2.7M
160,061
+8%
增持
CI
THE CIGNA GROUP
+$2.7M
34,232
+26%
增持
IRM
IRON MTN INC DEL
+$2.6M
52,601
+663%
增持
WINA
WINMARK CORP
+$2.6M
10,122
+332%
减持
CSX
CSX CORP
-$2.6M
116,017
-47%
减持
—
DHT HOLDINGS INC
-$2.6M
353,270
-32%
增持
YUM
YUM BRANDS INC
+$2.6M
33,408
+116%
减持
EVR
EVERCORE INC
-$2.6M
3,349
-87%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$2.6M
24,335
-28%
建仓
GPOR
GULFPORT ENERGY CORP
+$2.6M
24,353
增持
—
SEAGEN INC
+$2.6M
16,728
+413%
增持
MRK
MERCK & CO INC
+$2.6M
282,630
+0%
减持
PAYX
PAYCHEX INC
-$2.5M
82,350
-20%
建仓
RHP
RYMAN HOSPITALITY PPTYS INC
+$2.5M
27,358
增持
DELL
DELL TECHNOLOGIES INC
+$2.5M
66,248
+152%
减持
KR
KROGER CO
-$2.5M
414,720
-7%
清仓
—
SUMO LOGIC INC
-$2.4M
0
-100%
增持
WERN
WERNER ENTERPRISES INC
+$2.4M
211,832
+38%
增持
WCN
WASTE CONNECTIONS INC
+$2.4M
43,404
+57%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.3M
76,205
-2%
减持
AMH
AMERICAN HOMES 4 RENT
-$2.3M
7,343
-91%
增持
—
SPIRIT RLTY CAP INC NEW
+$2.3M
59,126
+1970767%
增持
KLAC
KLA CORP
+$2.3M
9,154
+71%
减持
HSY
HERSHEY CO
-$2.3M
79,872
-9%
增持
JNJ
JOHNSON & JOHNSON
+$2.3M
202,071
+0%
增持
FAST
FASTENAL CO
+$2.3M
66,614
+115%
增持
CPB
CAMPBELL SOUP CO
+$2.2M
56,249
+856%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$2.2M
46,340
-63%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.2M
45,024
+54%
减持
GILD
GILEAD SCIENCES INC
-$2.1M
299,751
-2%
清仓
—
SPREE ACQUISITION CORP 1 LTD
-$2.1M
0
-100%
减持
GIS
GENERAL MLS INC
-$2.1M
175,854
-4%
减持
WPC
WP CAREY INC
-$2.1M
4,745
-85%
减持
DOW
DOW INC
-$2.1M
14,663
-72%
清仓
—
SWIFTMERGE ACQUISITION CORP
-$2.1M
0
-100%
减持
—
CATALENT INC
-$2.1M
4,053
-88%
清仓
—
MAGNUM OPUS ACQUISITION LTD
-$2.0M
0
-100%
清仓
—
BLEUACACIA LTD
-$2.0M
0
-100%
清仓
—
MAXAR TECHNOLOGIES INC
-$2.0M
0
-100%
减持
ULTA
ULTA BEAUTY INC
-$2.0M
4,671
-39%
减持
PCH
POTLATCHDELTIC CORPORATION
-$2.0M
216
-99%
清仓
—
OAK STR HEALTH INC
-$2.0M
0
-100%
增持
PRG
PROG HOLDINGS INC
+$1.9M
87,904
+131%
减持
AJG
GALLAGHER ARTHUR J & CO
-$1.9M
4,957
-68%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.9M
30,337
-24%
增持
MA
MASTERCARD INCORPORATED
+$1.9M
40,825
+5%
减持
CCI
CROWN CASTLE INC
-$1.9M
34,123
-21%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$1.9M
16,021
-62%
建仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$1.9M
79,415
减持
ORCL
ORACLE CORP
+$1.9M
180,921
-15%
减持
—
EURONAV NV
-$1.9M
10,000
-92%
增持
MO
ALTRIA GROUP INC
+$1.8M
89,610
+80%
清仓
—
ANTHEMIS DIGITAL ACQUISITION
-$1.8M
0
-100%
减持
WDAY
WORKDAY INC
-$1.8M
19,742
-35%
增持
AMT
AMERICAN TOWER CORP NEW
+$1.8M
59,261
+25%
减持
EFAV
ISHARES TR
-$1.8M
20,246
-57%
增持
—
VMWARE INC
+$1.8M
16,879
+237%
减持
GPC
GENUINE PARTS CO
-$1.8M
3,334
-76%
减持
ADI
ANALOG DEVICES INC
-$1.8M
11,698
-43%
减持
ED
CONSOLIDATED EDISON INC
-$1.8M
236,328
-2%
增持
AVB
AVALONBAY CMNTYS INC
+$1.8M
15,822
+116%
减持
SYY
SYSCO CORP
-$1.8M
32,450
-40%
减持
TGT
TARGET CORP
-$1.7M
38,610
-6%
增持
CHE
CHEMED CORP NEW
+$1.7M
3,313
+2139%
减持
DUK
DUKE ENERGY CORP NEW
-$1.7M
211,703
-1%
减持
FHN
FIRST HORIZON CORPORATION
-$1.7M
12,730
-88%
增持
AEM
AGNICO EAGLE MINES LTD
+$1.7M
104,115
+51%
减持
BNL
BROADSTONE NET LEASE INC
-$1.7M
213,340
-27%
建仓
BB
BLACKBERRY LTD
+$1.7M
300,000
清仓
EPR
EPR PPTYS
-$1.6M
0
-100%
增持
—
CYBERARK SOFTWARE LTD
+$1.6M
20,714
+89%
建仓
—
TRICON RESIDENTIAL INC
+$1.6M
182,900
增持
STLD
STEEL DYNAMICS INC
+$1.6M
27,449
+120%
清仓
—
SCULPTOR ACQUISITION CORP I
-$1.6M
0
-100%
建仓
KRC
KILROY RLTY CORP
+$1.6M
52,379
清仓
—
CAPITALWORKS EMNG MKTS ACQST
-$1.6M
0
-100%
减持
PGR
PROGRESSIVE CORP
-$1.6M
93,596
-4%
增持
APH
AMPHENOL CORP NEW
+$1.6M
44,562
+64%
清仓
—
JAWS JUGGERNAUT ACQUISITN CO
-$1.5M
0
-100%
减持
NRG
NRG ENERGY INC
-$1.5M
12,708
-78%
减持
SBRA
SABRA HEALTH CARE REIT INC
-$1.5M
963
-99%
建仓
S
SENTINELONE INC
+$1.5M
100,000
增持
MELI
MERCADOLIBRE INC
+$1.5M
2,452
+129%
清仓
—
BARRICK GOLD CORP
-$1.5M
0
-100%
减持
JKHY
HENRY JACK & ASSOC INC
-$1.5M
42,045
-26%
清仓
—
TRAVELCENTERS OF AMERICA INC
-$1.5M
0
-100%
减持
PSA
PUBLIC STORAGE
-$1.5M
54,638
-5%
增持
KO
COCA COLA CO
+$1.5M
144,649
+24%
清仓
VNO
VORNADO RLTY TR
-$1.4M
0
-100%
建仓
—
UNIVAR SOLUTIONS INC
+$1.4M
40,000
减持
WM
WASTE MGMT INC DEL
-$1.4M
103,167
-13%