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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 8
增持 60
减持 61
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
USMV
ISHARES TR
+$58.5M
788,484
+1758%
清仓
—
ACTIVISION BLIZZARD INC
-$46.4M
0
-100%
清仓
ICLN
ISHARES TR
-$25.6M
0
-100%
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。
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$14.4M
278,900
+33%
增持
AVGO
BROADCOM INC
+$14.3M
24,404
+56%
减持
MSFT
MICROSOFT CORP
+$13.4M
252,554
-2%
增持
EFAV
ISHARES TR
+$13.1M
211,010
+778%
清仓
—
HORIZON THERAPEUTICS PUB L
-$11.1M
0
-100%
增持
EEMV
ISHARES INC
+$11.0M
1,058,308
+18%
减持
KDP
KEURIG DR PEPPER INC
-$10.9M
27,861
-93%
清仓
—
SEAGEN INC
-$9.9M
0
-100%
增持
—
EURONAV NV
+$9.3M
540,304
+5303%
增持
—
FLEX LTD
+$9.3M
333,609
+944%
增持
—
PIONEER NAT RES CO
+$9.3M
46,355
+825%
减持
AAPL
APPLE INC
+$8.7M
445,918
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$7.9M
117,874
-46%
增持
STZ
CONSTELLATION BRANDS INC
+$7.8M
67,073
+101%
清仓
—
VMWARE INC
-$7.5M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$6.7M
76,757
+17%
清仓
WFG
WEST FRASER TIMBER CO LTD
-$6.5M
0
-100%
减持
AMZN
AMAZON COM INC
+$6.4M
259,467
-0%
增持
IWN
ISHARES TR
+$6.2M
110,500
+37%
增持
INDA
ISHARES TR
+$6.1M
197,992
+147%
清仓
AGG
ISHARES TR
-$6.0M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$5.7M
68,835
-48%
减持
WM
WASTE MGMT INC DEL
-$5.7M
55,593
-46%
增持
—
SPLUNK INC
+$5.6M
75,657
+85%
增持
CL
COLGATE PALMOLIVE CO
+$5.4M
355,020
+10%
增持
GFL
GFL ENVIRONMENTAL INC
+$5.4M
458,315
+40%
建仓
—
IMMUNOGEN INC
+$5.2M
175,000
减持
TMUS
T-MOBILE US INC
-$5.0M
136,161
-29%
减持
SO
SOUTHERN CO
-$4.8M
129,447
-40%
减持
LOW
LOWES COS INC
-$4.8M
14,044
-63%
清仓
—
DENBURY INC
-$4.8M
0
-100%
减持
TXNM
PNM RES INC
-$4.7M
98,327
-50%
增持
XLE
SELECT SECTOR SPDR TR
+$4.6M
102,800
+133%
增持
—
HESS CORP
+$4.5M
37,843
+540%
增持
DELL
DELL TECHNOLOGIES INC
+$4.3M
61,182
+879%
增持
T
AT&T INC
+$4.2M
698,550
+40%
建仓
UTZ
UTZ BRANDS INC
+$4.1M
251,500
减持
VZ
VERIZON COMMUNICATIONS INC
+$3.9M
744,715
-0%
减持
EFA
ISHARES TR
-$3.9M
4,894
-92%
增持
CRM
SALESFORCE INC
+$3.8M
30,539
+47%
减持
NVDA
NVIDIA CORPORATION
+$3.8M
83,351
-3%
增持
ULTA
ULTA BEAUTY INC
+$3.6M
11,032
+148%
减持
MAA
MID-AMER APT CMNTYS INC
-$3.5M
3,121
-90%
增持
AMT
AMERICAN TOWER CORP NEW
+$3.5M
52,116
+11%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.5M
70,948
-3%
清仓
—
NEW RELIC INC
-$3.4M
0
-100%
清仓
—
ABCAM PLC
-$3.4M
0
-100%
减持
META
META PLATFORMS INC
+$3.4M
72,720
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.4M
81,123
+15%
增持
TGT
TARGET CORP
+$3.4M
31,514
+208%
增持
LW
LAMB WESTON HLDGS INC
+$3.3M
33,048
+876%
清仓
—
PEARL HOLDINGS ACQUISITN COR
-$3.2M
0
-100%
减持
ORCL
ORACLE CORP
-$3.1M
157,409
-15%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$3.0M
97,005
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$3.0M
9,132
-78%
建仓
KRG
KITE RLTY GROUP TR
+$2.9M
127,522
增持
ADBE
ADOBE INC
+$2.8M
22,575
+8%
减持
KVUE
KENVUE INC
-$2.8M
145,631
-51%
建仓
—
SP PLUS CORP
+$2.8M
53,929
增持
INVH
INVITATION HOMES INC
+$2.7M
140,329
+118%
增持
AMH
AMERICAN HOMES 4 RENT
+$2.7M
102,090
+265%
清仓
—
TOWER SEMICONDUCTOR LTD
-$2.7M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$2.7M
46,060
+7%
增持
AXON
AXON ENTERPRISE INC
+$2.7M
11,564
+629%
清仓
—
SDCL EDGE ACQUISITION CORP
-$2.6M
0
-100%
减持
NOW
SERVICENOW INC
-$2.6M
4,417
-57%
增持
PEP
PEPSICO INC
+$2.6M
186,488
+9%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$2.6M
30,835
+63%
减持
MTH
MERITAGE HOMES CORP
-$2.6M
8,866
-74%
减持
CHRD
CHORD ENERGY CORPORATION
-$2.6M
42,822
-29%
增持
VTR
VENTAS INC
+$2.6M
95,610
+86%
减持
DOO
BRP INC
-$2.5M
33,992
-48%
增持
BKNG
BOOKING HOLDINGS INC
+$2.5M
2,188
+29%
清仓
S
SENTINELONE INC
-$2.5M
0
-100%
增持
NEM
NEWMONT CORP
+$2.5M
179,793
+33%
清仓
—
NATIONAL INSTRS CORP
-$2.5M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
56,491
+4%
减持
PLD
PROLOGIS INC.
-$2.4M
88,639
-30%
增持
AVB
AVALONBAY CMNTYS INC
+$2.4M
29,872
+60%
增持
UNP
UNION PAC CORP
+$2.4M
25,983
+32%
减持
KO
COCA COLA CO
-$2.3M
126,426
-27%
增持
—
EXXON MOBIL CORP
+$2.3M
128,219
+43%
减持
XEL
XCEL ENERGY INC
-$2.3M
72,640
-39%
减持
DLR
DIGITAL RLTY TR INC
-$2.2M
22,450
-48%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$2.2M
37,006
-55%
增持
—
UNITED STATES STL CORP NEW
+$2.2M
46,837
+1871%
建仓
TECK
TECK RESOURCES LTD
+$2.1M
50,800
建仓
—
CEREVEL THERAPEUTICS HLDNG I
+$2.1M
50,000
增持
REG
REGENCY CTRS CORP
+$2.1M
34,335
+840%
减持
LLY
ELI LILLY & CO
+$2.1M
82,028
-4%
增持
—
CERIDIAN HCM HLDG INC
+$2.1M
43,760
+239%
增持
ED
CONSOLIDATED EDISON INC
+$2.0M
248,383
+3%
增持
MCD
MCDONALDS CORP
+$2.0M
51,637
+2%
减持
—
SPIRIT RLTY CAP INC NEW
-$2.0M
13,725
-82%
减持
V
VISA INC
+$2.0M
67,764
-1%
建仓
MAC
MACERICH CO
+$1.9M
125,132
减持
FR
FIRST INDL RLTY TR INC
-$1.9M
1,160
-97%
减持
COST
COSTCO WHSL CORP NEW
+$1.9M
20,499
-0%
减持
MPC
MARATHON PETE CORP
-$1.9M
41,885
-22%
增持
WELL
WELLTOWER INC
+$1.9M
50,239
+56%
清仓
—
INTERCEPT PHARMACEUTICALS IN
-$1.9M
0
-100%
减持
GILD
GILEAD SCIENCES INC
+$1.8M
306,309
-0%
减持
PGR
PROGRESSIVE CORP
+$1.8M
92,082
-0%
减持
EA
ELECTRONIC ARTS INC
+$1.8M
110,567
-0%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.8M
66,658
-0%
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.8M
36,992
+14%
增持
—
CHECK POINT SOFTWARE TECH LT
+$1.8M
86,734
+1%
减持
PFE
PFIZER INC
-$1.8M
391,953
-0%
增持
MA
MASTERCARD INCORPORATED
+$1.8M
34,480
+5%
减持
WERN
WERNER ENTERPRISES INC
-$1.7M
132,987
-30%
增持
COLD
AMERICOLD REALTY TRUST INC
+$1.7M
75,744
+292%
减持
TKO
TKO GROUP HOLDINGS INC
-$1.7M
28,200
-41%
增持
—
CYBERARK SOFTWARE LTD
+$1.7M
15,714
+47%
清仓
XPO
XPO INC
-$1.7M
0
-100%
减持
MRK
MERCK & CO INC
+$1.7M
292,398
-0%
增持
DHI
D R HORTON INC
+$1.6M
25,862
+20%
减持
GOOG
ALPHABET INC
+$1.6M
197,304
-1%
减持
BRBR
BELLRING BRANDS INC
+$1.6M
139,300
-6%
增持
EXPD
EXPEDITORS INTL WASH INC
+$1.6M
63,760
+12%
减持
SJM
SMUCKER J M CO
-$1.6M
51,152
-22%
减持
BAC
BANK AMERICA CORP
+$1.5M
248,115
-0%
增持
LMT
LOCKHEED MARTIN CORP
+$1.5M
17,863
+12%
减持
COIN
COINBASE GLOBAL INC
+$1.5M
15,264
-0%
增持
ABBV
ABBVIE INC
+$1.5M
84,433
+9%
减持
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
33,954
-1%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$1.5M
22,046
+7%
减持
DG
DOLLAR GEN CORP NEW
-$1.5M
7,827
-67%
减持
JPM
JPMORGAN CHASE & CO
+$1.5M
61,883
-1%
增持
VRSK
VERISK ANALYTICS INC
+$1.4M
11,469
+108%
清仓
—
LIBERTY GLOBAL PLC
-$1.4M
0
-100%
清仓
BB
BLACKBERRY LTD
-$1.4M
0
-100%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$1.4M
67,487
+2%
增持
GOOGL
ALPHABET INC
+$1.3M
151,129
+0%
减持
PCH
POTLATCHDELTIC CORPORATION
-$1.3M
15,959
-65%
减持
YUMC
YUM CHINA HLDGS INC
-$1.3M
24,553
-41%
减持
KIM
KIMCO RLTY CORP
-$1.3M
14,388
-84%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.3M
33,578
-0%
减持
INTC
INTEL CORP
+$1.3M
88,031
-1%
减持
HD
HOME DEPOT INC
+$1.2M
28,420
-0%
减持
HSY
HERSHEY CO
-$1.2M
89,295
-0%
减持
—
CAPRI HOLDINGS LIMITED
-$1.2M
36,300
-37%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
168,274
-0%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.1M
14,847
+39%
清仓
—
AP ACQUISITION CORP
-$1.1M
0
-100%
清仓
ACIW
ACI WORLDWIDE INC
-$1.1M
0
-100%
增持
PHM
PULTE GROUP INC
+$1.1M
22,309
+35%
减持
VICI
VICI PPTYS INC
-$1.0M
149,457
-25%
