小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 13
增持 64
减持 62
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
EEMV
ISHARES INC
-$43.0M
280,583
-73%
减持
USMV
ISHARES TR
-$35.9M
307,127
-61%
清仓
ESGU
ISHARES TR
-$28.3M
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。
减持
AAPL
APPLE INC
-$22.5M
369,402
-17%
减持
NVDA
NVIDIA CORPORATION
+$18.4M
66,069
-21%
清仓
—
SPLUNK INC
-$11.5M
0
-100%
清仓
—
EURONAV NV
-$9.5M
0
-100%
增持
MRK
MERCK & CO INC
+$9.1M
310,218
+6%
增持
STZ
CONSTELLATION BRANDS INC
+$9.0M
92,667
+38%
减持
LLY
ELI LILLY & CO
+$8.3M
72,176
-12%
增持
MA
MASTERCARD INCORPORATED
+$8.1M
47,315
+37%
增持
NEU
NEWMARKET CORP
+$8.0M
13,208
+1750%
减持
—
FLEX LTD
-$7.7M
87,010
-74%
减持
EFAV
ISHARES TR
-$7.6M
99,489
-53%
增持
SFM
SPROUTS FMRS MKT INC
+$7.4M
171,485
+125%
增持
WELL
WELLTOWER INC
+$7.2M
125,527
+150%
增持
AMT
AMERICAN TOWER CORP NEW
+$7.2M
93,347
+79%
减持
AMZN
AMAZON COM INC
+$6.8M
256,360
-1%
增持
MO
ALTRIA GROUP INC
+$6.7M
283,307
+103%
增持
—
HESS CORP
+$6.4M
77,901
+106%
增持
KR
KROGER CO
+$6.2M
400,563
+10%
增持
PLD
PROLOGIS INC.
+$5.9M
136,039
+53%
增持
ELF
E L F BEAUTY INC
+$5.8M
32,211
+865%
增持
—
PIONEER NAT RES CO
+$5.8M
61,717
+33%
减持
TSLA
TESLA INC
-$5.5M
54,106
-10%
增持
MSM
MSC INDL DIRECT INC
+$5.4M
70,583
+387%
清仓
—
IMMUNOGEN INC
-$5.2M
0
-100%
增持
HST
HOST HOTELS & RESORTS INC
+$5.0M
267,481
+875%
减持
NEM
NEWMONT CORP
-$4.9M
71,127
-60%
减持
HUM
HUMANA INC
-$4.7M
28,017
-11%
减持
ADBE
ADOBE INC
-$4.6M
17,515
-22%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$4.5M
38,810
-42%
减持
WY
WEYERHAEUSER CO MTN BE
-$4.4M
30,755
-80%
增持
—
DISCOVER FINL SVCS
+$4.3M
38,036
+568%
减持
DELL
DELL TECHNOLOGIES INC
-$4.1M
4,918
-92%
增持
DLR
DIGITAL RLTY TR INC
+$4.1M
49,287
+120%
减持
—
EXXON MOBIL CORP
-$4.1M
75,429
-41%
增持
—
TRICON RESIDENTIAL INC
+$3.9M
485,700
+193%
建仓
—
CALLON PETE CO DEL
+$3.6M
100,000
增持
KRC
KILROY RLTY CORP
+$3.5M
106,313
+1105%
增持
MU
MICRON TECHNOLOGY INC
+$3.4M
45,467
+97%
增持
GFL
GFL ENVIRONMENTAL INC
+$3.3M
554,715
+21%
减持
CL
COLGATE PALMOLIVE CO
+$3.1M
349,115
-2%
减持
—
ACCENTURE PLC IRELAND
-$3.1M
68,654
-11%
增持
—
JUNIPER NETWORKS INC
+$3.1M
236,405
+23%
增持
—
DORIAN LPG LTD
+$3.1M
116,859
+267%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.1M
53,886
-5%
减持
GILD
GILEAD SCIENCES INC
-$3.0M
297,465
-3%
增持
CALF
PACER FDS TR
+$3.0M
126,136
+89%
增持
VICI
VICI PPTYS INC
+$3.0M
259,720
+74%
增持
KIM
KIMCO RLTY CORP
+$3.0M
166,648
+1058%
减持
PGR
PROGRESSIVE CORP
+$2.9M
85,054
-8%
清仓
KRG
KITE RLTY GROUP TR
-$2.9M
0
-100%
建仓
—
EVERBRIDGE INC
+$2.9M
83,346
建仓
VNO
VORNADO RLTY TR
+$2.9M
100,578
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$2.9M
17,197
-44%
增持
—
CEREVEL THERAPEUTICS HLDNG I
+$2.8M
117,400
+135%
增持
SPG
SIMON PPTY GROUP INC NEW
+$2.8M
51,723
+40%
减持
KO
COCA COLA CO
-$2.6M
78,663
-38%
增持
T
AT&T INC
+$2.6M
812,352
+16%
减持
UNP
UNION PAC CORP
-$2.6M
15,524
-40%
增持
GPOR
GULFPORT ENERGY CORP
+$2.5M
44,895
+27%
建仓
—
EQUITRANS MIDSTREAM CORP
+$2.4M
194,767
增持
ULTA
ULTA BEAUTY INC
+$2.3M
14,767
+34%
增持
WINA
WINMARK CORP
+$2.3M
19,188
+72%
减持
—
SUPER MICRO COMPUTER INC
+$2.3M
3,940
-34%
减持
PFE
PFIZER INC
-$2.3M
324,239
-17%
建仓
WING
WINGSTOP INC
+$2.2M
6,135
增持
IRM
IRON MTN INC DEL
+$2.2M
90,040
+26%
增持
INVH
INVITATION HOMES INC
+$2.2M
197,092
+40%
增持
WMT
WALMART INC
+$2.2M
527,046
+182%
减持
—
UNITED STATES STL CORP NEW
-$2.2M
2,376
-95%
减持
NUE
NUCOR CORP
-$2.2M
8,554
-61%
增持
JBSS
SANFILIPPO JOHN B & SON INC
+$2.2M
49,283
+66%
增持
AVB
AVALONBAY CMNTYS INC
+$2.1M
41,729
+40%
减持
DOO
BRP INC
-$2.1M
5,592
-84%
减持
BKNG
BOOKING HOLDINGS INC
-$2.1M
1,574
-28%
建仓
XLF
SELECT SECTOR SPDR TR
+$2.0M
47,200
减持
PSA
PUBLIC STORAGE
-$2.0M
28,843
-15%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$1.9M
35,864
-33%
增持
MS
MORGAN STANLEY
+$1.9M
45,826
+74%
增持
FINV
FINVOLUTION GROUP
+$1.9M
664,724
+117%
增持
QCOM
QUALCOMM INC
+$1.9M
31,001
+32%
清仓
—
CAPRI HOLDINGS LIMITED
-$1.8M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
+$1.8M
190,823
-4%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.8M
64,752
-9%
增持
SQ
BLOCK INC
+$1.8M
31,089
+178%
减持
GOOG
ALPHABET INC
-$1.7M
171,144
-13%
增持
O
REALTY INCOME CORP
+$1.7M
75,471
+86%
增持
AMH
AMERICAN HOMES 4 RENT
+$1.7M
146,953
+44%
增持
KRP
KIMBELL RTY PARTNERS LP
+$1.7M
230,056
+87%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$1.7M
0
-100%
增持
EQIX
EQUINIX INC
+$1.7M
15,620
+12%
减持
MPC
MARATHON PETE CORP
+$1.7M
39,284
-6%
减持
PANW
PALO ALTO NETWORKS INC
-$1.7M
12,934
-29%
减持
CMCSA
COMCAST CORP NEW
-$1.7M
233,803
-13%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.7M
78,184
-4%
减持
WM
WASTE MGMT INC DEL
+$1.7M
54,478
-2%
减持
MSI
MOTOROLA SOLUTIONS INC
+$1.6M
45,263
-2%
增持
UDR
UDR INC
+$1.6M
141,035
+48%
减持
VRSK
VERISK ANALYTICS INC
-$1.6M
4,836
-58%
增持
KKR
KKR & CO INC
+$1.6M
26,562
+104%
减持
RGLD
ROYAL GOLD INC
-$1.6M
10,857
-55%
增持
UTZ
UTZ BRANDS INC
+$1.6M
306,300
+22%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$1.5M
32,947
+49%
减持
WAT
WATERS CORP
-$1.5M
1,586
-75%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$1.5M
142,029
+46%
增持
—
CONSOL ENERGY INC NEW
+$1.5M
29,628
+209%
增持
FLO
FLOWERS FOODS INC
+$1.5M
381,365
+13%
减持
VZ
VERIZON COMMUNICATIONS INC
+$1.5M
704,463
-5%
减持
ABBV
ABBVIE INC
+$1.5M
79,865
-5%
增持
NSC
NORFOLK SOUTHN CORP
+$1.5M
10,111
+113%
建仓
LITE
LUMENTUM HLDGS INC
+$1.4M
30,000
减持
SEIC
SEI INVTS CO
+$1.4M
188,149
-2%
增持
—
SOUTHWESTERN ENERGY CO
+$1.4M
250,000
+202%
增持
TRNO
TERRENO RLTY CORP
+$1.3M
65,927
+36%
增持
PK
PARK HOTELS & RESORTS INC
+$1.3M
186,188
+48%
减持
MELI
MERCADOLIBRE INC
-$1.3M
1,818
-30%
减持
MCD
MCDONALDS CORP
-$1.3M
49,597
-4%
增持
SEB
SEABOARD CORP DEL
+$1.3M
525
+395%
减持
KSA
ISHARES TR
-$1.3M
9,972
-76%
建仓
AKR
ACADIA RLTY TR
+$1.3M
75,888
建仓
—
R1 RCM INC
+$1.3M
100,000
清仓
—
PIPER SANDLER COMPANIES
-$1.3M
0
-100%
增持
RHP
RYMAN HOSPITALITY PPTYS INC
+$1.3M
15,589
+214%
减持
MDLZ
MONDELEZ INTL INC
-$1.2M
87,569
-14%
增持
VTR
VENTAS INC
+$1.2M
137,824
+44%
建仓
VKTX
VIKING THERAPEUTICS INC
+$1.2M
15,000
增持
—
CYBERARK SOFTWARE LTD
+$1.2M
17,560
+12%
增持
CRM
SALESFORCE INC
+$1.2M
30,720
+1%
清仓
—
FIRST MAJESTIC SILVER CORP
-$1.2M
0
-100%
减持
SJM
SMUCKER J M CO
-$1.2M
41,955
-18%
减持
PAG
PENSKE AUTOMOTIVE GRP INC
-$1.2M
4,218
-64%
建仓
—
ENERPLUS CORP
+$1.2M
59,982
建仓
—
INTERNATIONAL SEAWAYS INC
+$1.2M
21,895
减持
DHI
D R HORTON INC
-$1.1M
16,958
-34%
减持
ON
ON SEMICONDUCTOR CORP
-$1.1M
21,947
-33%
清仓
PEB
PEBBLEBROOK HOTEL TR
-$1.1M
0
-100%
增持
IMKTA
INGLES MKTS INC
+$1.1M
88,072
+35%
减持
BA
BOEING CO
-$1.1M
10,653
-12%
减持
DRH
DIAMONDROCK HOSPITALITY CO
-$1.0M
25,246
-82%
清仓
YUMC
YUM CHINA HLDGS INC
-$1.0M
0
-100%
增持
SKT
TANGER INC
+$1.0M
92,673
+52%
建仓
—
ENDEAVOR GROUP HLDGS INC
+$1.0M
40,000
减持
EXPD
EXPEDITORS INTL WASH INC
-$1.0M
58,246
-9%
减持
MAC
MACERICH CO
-$1.0M
52,656
-58%
减持
CSCO
CISCO SYS INC
-$1.0M
473,045
-3%
减持
META
META PLATFORMS INC
-$1.0M
50,920
-30%
减持
TTEK
TETRA TECH INC NEW
-$1.0M
3,531
-65%
增持
EPR
EPR PPTYS
+$1.0M
73,585
+68%