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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 17
增持 44
减持 67
清仓 22
方向
标的
Δ市值
现股数(环比)
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$29.6M
209,000
增持
—
ACTIVISION BLIZZARD INC
+$29.1M
495,850
+141%
减持
DOO
BRP INC
-$13.1M
65,692
-69%
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
AAPL
APPLE INC
-$11.5M
450,507
-1%
增持
KDP
KEURIG DR PEPPER INC
+$11.3M
374,883
+1939%
增持
EEMV
ISHARES INC
+$11.2M
895,888
+35%
减持
CL
COLGATE PALMOLIVE CO
-$8.8M
321,665
-22%
减持
PG
PROCTER AND GAMBLE CO
-$8.4M
199,512
-19%
减持
JNJ
JOHNSON & JOHNSON
-$8.2M
162,291
-20%
减持
MSFT
MICROSOFT CORP
-$7.6M
258,413
-1%
增持
META
META PLATFORMS INC
+$7.6M
74,498
+45%
增持
—
SEAGEN INC
+$6.7M
46,903
+180%
增持
NVDA
NVIDIA CORPORATION
+$6.4M
86,191
+17%
清仓
—
IVERIC BIO INC
-$6.3M
0
-100%
建仓
KVUE
KENVUE INC
+$5.9M
295,684
清仓
—
ARCONIC CORPORATION
-$5.9M
0
-100%
清仓
NWS
NEWS CORP NEW
-$5.8M
0
-100%
清仓
—
WORLD WRESTLING ENTMT INC
-$5.6M
0
-100%
增持
—
SPLUNK INC
+$5.6M
40,794
+967%
减持
SJM
SMUCKER J M CO
-$5.5M
65,257
-29%
减持
PSA
PUBLIC STORAGE
-$5.4M
40,169
-26%
清仓
—
INTEGRATED RAIL AND RES ACQ
-$5.2M
0
-100%
减持
BC
BRUNSWICK CORP
-$5.2M
5,204
-92%
减持
Z
ZILLOW GROUP INC
-$5.1M
3,723
-96%
增持
PM
PHILIP MORRIS INTL INC
+$5.1M
131,895
+82%
增持
—
VMWARE INC
+$5.1M
45,012
+167%
增持
—
HORIZON THERAPEUTICS PUB L
+$5.0M
96,206
+63%
减持
HD
HOME DEPOT INC
-$4.8M
28,464
-34%
建仓
—
DENBURY INC
+$4.8M
48,600
清仓
—
PORTAGE FINTECH ACQUISITN CO
-$4.7M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.5M
54,148
+14%
增持
CSCO
CISCO SYS INC
+$4.4M
470,827
+17%
增持
LOW
LOWES COS INC
+$4.4M
38,078
+144%
清仓
—
PDC ENERGY INC
-$4.3M
0
-100%
增持
EFA
ISHARES TR
+$4.1M
61,282
+3985%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.1M
745,688
-2%
减持
CI
THE CIGNA GROUP
-$4.0M
19,515
-43%
建仓
TKO
TKO GROUP HOLDINGS INC
+$4.0M
47,604
建仓
XLE
SELECT SECTOR SPDR TR
+$4.0M
44,100
减持
TGT
TARGET CORP
-$4.0M
10,217
-74%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.9M
70,603
+57%
增持
WY
WEYERHAEUSER CO MTN BE
+$3.9M
146,828
+688%
减持
AMT
AMERICAN TOWER CORP NEW
-$3.7M
47,142
-20%
增持
ABBV
ABBVIE INC
+$3.7M
77,809
+33%
增持
DLR
DIGITAL RLTY TR INC
+$3.7M
43,454
+208%
减持
COP
CONOCOPHILLIPS
-$3.6M
26,027
-60%
减持
WELL
WELLTOWER INC
-$3.6M
32,303
-58%
建仓
INDA
ISHARES TR
+$3.5M
80,002
减持
DG
DOLLAR GEN CORP NEW
-$3.5M
23,898
-33%
减持
LLY
ELI LILLY & CO
+$3.5M
85,167
-5%
建仓
—
NEW RELIC INC
+$3.4M
40,153
清仓
—
VISCOGLIOSI BROS ACQUISTN CO
-$3.4M
0
-100%
建仓
—
ABCAM PLC
+$3.4M
150,000
清仓
—
THE GROWTH FOR GOOD ACQU COR
-$3.4M
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
-$3.3M
32,447
-45%
减持
V
VISA INC
-$3.3M
68,140
-14%
增持
IWN
ISHARES TR
+$3.3M
80,600
+48%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$3.2M
20,610
+408%
减持
DELL
DELL TECHNOLOGIES INC
-$3.2M
6,248
-91%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$3.1M
6,014
-91%
减持
MA
MASTERCARD INCORPORATED
-$3.1M
32,720
-20%
减持
AMZN
AMAZON COM INC
-$3.1M
259,937
-6%
减持
KR
KROGER CO
-$3.0M
367,535
-11%
建仓
—
CAPRI HOLDINGS LIMITED
+$3.0M
57,300
清仓
IWM
ISHARES TR
-$3.0M
0
-100%
增持
UDR
UDR INC
+$2.9M
95,544
+728%
增持
BRBR
BELLRING BRANDS INC
+$2.9M
148,700
+69%
清仓
—
FOCUS FINL PARTNERS INC
-$2.9M
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$2.8M
1,693
+93%
减持
IMKTA
INGLES MKTS INC
-$2.8M
68,530
-29%
清仓
—
EMBARK TECHNOLOGY INC
-$2.8M
0
-100%
减持
INVH
INVITATION HOMES INC
-$2.8M
64,457
-54%
建仓
—
TOWER SEMICONDUCTOR LTD
+$2.7M
110,000
减持
WCN
WASTE CONNECTIONS INC
-$2.6M
26,537
-39%
减持
CLX
CLOROX CO DEL
-$2.6M
7,876
-65%
增持
YUM
YUM BRANDS INC
+$2.6M
57,538
+72%
增持
TXNM
PNM RES INC
+$2.5M
196,671
+42%
减持
FLO
FLOWERS FOODS INC
-$2.5M
357,705
-15%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$2.5M
66,694
-1%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$2.5M
81,924
+151%
增持
MRK
MERCK & CO INC
-$2.4M
293,489
+4%
建仓
CALF
PACER FDS TR
+$2.4M
57,130
减持
HST
HOST HOTELS & RESORTS INC
-$2.3M
32,031
-81%
减持
GIS
GENERAL MLS INC
-$2.3M
174,965
-1%
减持
WM
WASTE MGMT INC DEL
-$2.2M
102,684
-0%
减持
CUBE
CUBESMART
-$2.2M
18,123
-72%
减持
GOOGL
ALPHABET INC
-$2.2M
151,091
-18%
增持
AMAT
APPLIED MATLS INC
+$2.2M
35,794
+85%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$2.1M
391,970
减持
BAC
BANK AMERICA CORP
-$2.1M
248,556
-20%
清仓
—
UTA ACQUISITION CORPORATION
-$2.1M
0
-100%
清仓
—
INFINITE ACQUISITION CORP
-$2.1M
0
-100%
减持
TSLA
TESLA INC
-$2.1M
60,995
-8%
减持
NEE
NEXTERA ENERGY INC
-$2.1M
101,233
-5%
增持
PCH
POTLATCHDELTIC CORPORATION
+$2.1M
46,219
+21298%
清仓
—
ELLIOTT OPPORTUNITY II CORP
-$2.1M
0
-100%
增持
HSY
HERSHEY CO
-$2.1M
89,327
+12%
增持
ADBE
ADOBE INC
+$2.1M
20,887
+19%
减持
FDX
FEDEX CORP
-$2.1M
5,072
-63%
减持
—
NATIONAL INSTRS CORP
-$2.0M
41,100
-47%
减持
WERN
WERNER ENTERPRISES INC
-$2.0M
189,067
-11%
增持
NEM
NEWMONT CORP
+$1.9M
134,685
+87%
减持
PFE
PFIZER INC
-$1.9M
393,260
-3%
清仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$1.9M
0
-100%
建仓
—
INTERCEPT PHARMACEUTICALS IN
+$1.9M
100,000
增持
ORCL
ORACLE CORP
-$1.9M
185,926
+3%
增持
DT
DYNATRACE INC
+$1.8M
44,770
+839%
建仓
EPR
EPR PPTYS
+$1.8M
43,930
增持
MO
ALTRIA GROUP INC
+$1.8M
139,752
+56%
清仓
—
SOCIAL CAP SUVRETTA HLDS CRP
-$1.8M
0
-100%
清仓
—
SOCIAL CAP SUVRETTA HLDS CP
-$1.8M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$1.8M
33,005
-36%
建仓
TFII
TFI INTL INC
+$1.8M
14,000
清仓
—
RADIUS GLOBAL INFRASTRCTRE I
-$1.8M
0
-100%
建仓
—
CHAMPIONX CORPORATION
+$1.8M
50,000
清仓
—
NUVEI CORPORATION
-$1.8M
0
-100%
增持
ACLS
AXCELIS TECHNOLOGIES INC
+$1.8M
13,583
+463%
建仓
CDP
COPT DEFENSE PROPERTIES
+$1.8M
74,045
减持
STLD
STEEL DYNAMICS INC
-$1.7M
11,615
-58%
减持
ELV
ELEVANCE HEALTH INC
-$1.7M
16,508
-18%
减持
AEM
AGNICO EAGLE MINES LTD
-$1.7M
76,815
-26%
减持
AVGO
BROADCOM INC
-$1.7M
15,606
-8%
减持
MPC
MARATHON PETE CORP
+$1.7M
53,533
-2%
增持
SO
SOUTHERN CO
+$1.7M
214,614
+24%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.6M
17,970
-26%
增持
TRNO
TERRENO RLTY CORP
+$1.6M
45,587
+188%
增持
GPOR
GULFPORT ENERGY CORP
+$1.6M
35,342
+45%
减持
WFG
WEST FRASER TIMBER CO LTD
-$1.6M
89,300
-5%
减持
AMGN
AMGEN INC
+$1.6M
38,028
-2%
减持
WAT
WATERS CORP
-$1.6M
6,874
-47%
减持
PLD
PROLOGIS INC.
-$1.6M
126,761
-1%
减持
TXN
TEXAS INSTRS INC
-$1.5M
59,299
-3%
增持
—
LAM RESEARCH CORP
+$1.5M
5,558
+80%
减持
EA
ELECTRONIC ARTS INC
-$1.5M
110,624
-3%
减持
COLD
AMERICOLD REALTY TRUST INC
-$1.5M
19,338
-70%
减持
—
CREDICORP LTD
-$1.5M
15,016
-35%
增持
DHI
D R HORTON INC
+$1.5M
21,608
+215%
减持
—
CYBERARK SOFTWARE LTD
-$1.5M
10,714
-48%
减持
TMUS
T-MOBILE US INC
-$1.5M
191,285
-6%
增持
GFL
GFL ENVIRONMENTAL INC
-$1.5M
327,815
+7%
减持
WSO
WATSCO INC
-$1.4M
14,140
-21%
增持
AZO
AUTOZONE INC
+$1.4M
2,397
+28%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.4M
72,992
-4%
清仓
—
UNIVAR SOLUTIONS INC
-$1.4M
0
-100%
清仓
MAC
MACERICH CO
-$1.4M
0
-100%
减持
FR
FIRST INDL RLTY TR INC
-$1.4M
41,210
-35%
减持
LMT
LOCKHEED MARTIN CORP
-$1.4M
16,012
-7%
减持
—
MARATHON OIL CORP
-$1.3M
16,206
-79%
减持
KRC
KILROY RLTY CORP
-$1.3M
8,384
-84%
增持
KIM
KIMCO RLTY CORP
+$1.3M
90,393
+523%
