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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 25
增持 52
减持 58
清仓 15
方向
标的
Δ市值
现股数(环比)
减持
STZ
CONSTELLATION BRANDS INC
-$23.8M
5,467
-94%
增持
NVDA
NVIDIA CORPORATION
+$20.6M
650,243
+884%
增持
TXRH
TEXAS ROADHOUSE INC
+$16.4M
109,610
+602%
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
USMV
ISHARES TR
-$16.2M
112,677
-63%
清仓
—
PIONEER NAT RES CO
-$16.2M
0
-100%
增持
WSM
WILLIAMS SONOMA INC
+$15.8M
65,791
+666%
增持
HUBS
HUBSPOT INC
+$14.7M
25,883
+2831%
增持
—
EXXON MOBIL CORP
+$12.4M
184,314
+144%
减持
—
ACCENTURE PLC IRELAND
-$12.2M
38,317
-44%
减持
LLY
ELI LILLY & CO
-$12.1M
48,687
-33%
增持
SFM
SPROUTS FMRS MKT INC
+$11.8M
273,462
+59%
减持
HUM
HUMANA INC
-$8.8M
2,401
-91%
减持
AAPL
APPLE INC
+$8.5M
341,125
-8%
增持
EEMV
ISHARES INC
+$7.4M
407,613
+45%
建仓
—
HASHICORP INC
+$7.4M
220,000
减持
MRK
MERCK & CO INC
-$7.2M
272,428
-12%
减持
MA
MASTERCARD INCORPORATED
-$7.1M
35,493
-25%
增持
—
DORIAN LPG LTD
+$6.4M
260,702
+123%
增持
ANF
ABERCROMBIE & FITCH CO
+$6.1M
37,186
+860%
减持
ULTA
ULTA BEAUTY INC
-$6.1M
4,167
-72%
减持
PFE
PFIZER INC
-$5.9M
109,899
-66%
增持
META
META PLATFORMS INC
+$5.7M
60,422
+19%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.7M
73,110
-55%
增持
—
PERFICIENT INC
+$5.5M
75,871
+2073%
清仓
—
TRICON RESIDENTIAL INC
-$5.4M
0
-100%
减持
AVGO
BROADCOM INC
+$5.4M
20,303
-1%
建仓
—
SQUARESPACE INC
+$5.2M
120,000
减持
UDR
UDR INC
-$5.1M
5,309
-96%
增持
DECK
DECKERS OUTDOOR CORP
+$5.0M
5,662
+1006%
增持
INDA
ISHARES TR
+$4.9M
270,810
+37%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$4.8M
9,082
-77%
建仓
W
WAYFAIR INC
+$4.6M
87,600
减持
—
DISCOVER FINL SVCS
-$4.4M
4,636
-88%
增持
DELL
DELL TECHNOLOGIES INC
+$4.3M
34,918
+610%
减持
GILD
GILEAD SCIENCES INC
-$4.2M
256,293
-14%
减持
LW
LAMB WESTON HLDGS INC
-$4.2M
2,329
-94%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$4.1M
11,671
-92%
增持
EQR
EQUITY RESIDENTIAL
+$4.1M
66,816
+687%
建仓
—
NUVEI CORPORATION
+$4.0M
125,000
增持
AMZN
AMAZON COM INC
+$4.0M
259,868
+1%
增持
—
HESS CORP
+$3.9M
106,901
+37%
增持
SPG
SIMON PPTY GROUP INC NEW
+$3.8M
78,446
+52%
建仓
—
BARRICK GOLD CORP
+$3.8M
227,800
增持
CPB
CAMPBELL SOUP CO
+$3.8M
144,328
+132%
减持
TGT
TARGET CORP
-$3.7M
9,080
-68%
增持
EQT
EQT CORP
+$3.7M
107,699
+1299%
建仓
BKE
BUCKLE INC
+$3.7M
99,656
建仓
USFD
US FOODS HLDG CORP
+$3.6M
68,800
增持
MDLZ
MONDELEZ INTL INC
+$3.6M
149,269
+70%
减持
KRC
KILROY RLTY CORP
-$3.6M
8,821
-92%
清仓
—
CALLON PETE CO DEL
-$3.6M
0
-100%
增持
FOXA
FOX CORP
+$3.5M
104,786
+2089%
建仓
TNC
TENNANT CO
+$3.4M
34,844
增持
MO
ALTRIA GROUP INC
+$3.4M
345,998
+22%
建仓
—
ATLANTICA SUSTAINABLE INFR P
+$3.3M
150,000
减持
INCY
INCYTE CORP
-$3.2M
19,792
-75%
增持
SCZ
ISHARES TR
+$3.2M
76,130
+229%
增持
BURL
BURLINGTON STORES INC
+$3.2M
17,614
+308%
减持
AXON
AXON ENTERPRISE INC
-$3.2M
1,552
-87%
增持
WING
WINGSTOP INC
+$3.1M
12,667
+106%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.9M
64,031
-1%
减持
—
CEREVEL THERAPEUTICS HLDNG I
-$2.9M
50,000
-57%
减持
REG
REGENCY CTRS CORP
-$2.8M
3,560
-93%
清仓
—
SP PLUS CORP
-$2.8M
0
-100%
增持
CALF
PACER FDS TR
+$2.7M
204,626
+62%
增持
IIPR
INNOVATIVE INDL PPTYS INC
+$2.6M
24,747
+2728%
建仓
DC
DAKOTA GOLD CORP
+$2.5M
1,000,000
减持
PLD
PROLOGIS INC.
-$2.4M
135,991
-0%
减持
EFAV
ISHARES TR
-$2.4M
67,179
-32%
增持
DOC
HEALTHPEAK PROPERTIES INC
+$2.4M
132,419
+924%
增持
TER
TERADYNE INC
+$2.3M
17,894
+518%
增持
AMGN
AMGEN INC
+$2.3M
40,418
+11%
减持
KVUE
KENVUE INC
-$2.3M
38,831
-72%
增持
AMAT
APPLIED MATLS INC
+$2.2M
32,278
+24%
清仓
TFII
TFI INTL INC
-$2.2M
0
-100%
减持
HRL
HORMEL FOODS CORP
-$2.1M
24,118
-70%
减持
MS
MORGAN STANLEY
-$2.1M
23,126
-50%
建仓
—
STERICYCLE INC
+$2.0M
35,000
增持
DUK
DUKE ENERGY CORP NEW
+$2.0M
129,093
+14%
清仓
XLF
SELECT SECTOR SPDR TR
-$2.0M
0
-100%
建仓
SBRA
SABRA HEALTH CARE REIT INC
+$2.0M
127,962
减持
—
JUNIPER NETWORKS INC
-$2.0M
186,405
-21%
增持
BRBR
BELLRING BRANDS INC
+$2.0M
170,000
+29%
增持
PECO
PHILLIPS EDISON & CO INC
+$1.9M
62,309
+2319%
减持
SQ
BLOCK INC
-$1.9M
11,089
-64%
建仓
S
SENTINELONE INC
+$1.9M
90,000
清仓
—
SOUTHWESTERN ENERGY CO
-$1.9M
0
-100%
减持
MSFT
MICROSOFT CORP
+$1.9M
214,642
-4%
增持
CMCSA
COMCAST CORP NEW
+$1.9M
306,341
+31%
建仓
NVO
NOVO-NORDISK A S
+$1.9M
13,000
清仓
CCOI
COGENT COMMUNICATIONS HLDGS
-$1.9M
0
-100%
清仓
COLD
AMERICOLD REALTY TRUST INC
-$1.8M
0
-100%
减持
WMT
WALMART INC
+$1.8M
495,409
-6%
增持
—
LAM RESEARCH CORP
+$1.8M
5,427
+33%
减持
CRM
SALESFORCE INC
-$1.8M
28,936
-6%
建仓
—
ASTRAZENECA PLC
+$1.8M
23,200
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$1.8M
34,400
减持
REGN
REGENERON PHARMACEUTICALS
+$1.8M
20,936
-0%
减持
SJM
SMUCKER J M CO
-$1.8M
32,255
-23%
减持
INVH
INVITATION HOMES INC
-$1.7M
147,017
-25%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.7M
9,678
+48%
增持
JNJ
JOHNSON & JOHNSON
-$1.7M
156,244
+1%
增持
NEE
NEXTERA ENERGY INC
+$1.7M
86,095
+25%
减持
NEM
NEWMONT CORP
-$1.7M
20,796
-71%
减持
TMUS
T-MOBILE US INC
+$1.6M
129,997
-0%
减持
AEM
AGNICO EAGLE MINES LTD
-$1.6M
41,715
-43%
减持
MSM
MSC INDL DIRECT INC
-$1.6M
66,276
-6%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$1.6M
13,454
+290%
增持
DLR
DIGITAL RLTY TR INC
+$1.5M
56,853
+15%
建仓
FIVN
FIVE9 INC
+$1.5M
35,000
增持
C
CITIGROUP INC
+$1.5M
60,012
+67%
增持
ESS
ESSEX PPTY TR INC
+$1.5M
6,649
+448%
减持
ADBE
ADOBE INC
-$1.5M
13,233
-24%
增持
WINA
WINMARK CORP
+$1.5M
23,848
+24%
增持
TSLA
TESLA INC
+$1.4M
55,388
+2%
建仓
NOVT
NOVANTA INC
+$1.4M
8,869
建仓
—
BROOKFIELD INFRAST PARTNERS
+$1.4M
52,600
建仓
XPO
XPO INC
+$1.4M
13,400
清仓
LITE
LUMENTUM HLDGS INC
-$1.4M
0
-100%
建仓
—
INVESCO LTD
+$1.4M
93,612
减持
—
FLEX LTD
-$1.4M
37,010
-57%
减持
KKR
KKR & CO INC
-$1.4M
12,320
-54%
减持
WELL
WELLTOWER INC
+$1.4M
125,482
-0%
减持
ES
EVERSOURCE ENERGY
-$1.3M
14,143
-61%
清仓
TKO
TKO GROUP HOLDINGS INC
-$1.3M
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$1.3M
0
-100%
清仓
—
R1 RCM INC
-$1.3M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.3M
78,883
+1%
增持
APH
AMPHENOL CORP NEW
+$1.3M
74,205
+131%
建仓
ALRM
ALARM COM HLDGS INC
+$1.3M
20,240
减持
V
VISA INC
-$1.3M
59,205
-2%
减持
—
SUPER MICRO COMPUTER INC
-$1.3M
3,315
-16%
增持
JXN
JACKSON FINANCIAL INC
+$1.3M
22,503
+258%
减持
BXP
BOSTON PROPERTIES INC
-$1.2M
3,439
-84%
清仓
VKTX
VIKING THERAPEUTICS INC
-$1.2M
0
-100%
减持
UTZ
UTZ BRANDS INC
-$1.2M
265,700
-13%
减持
T
AT&T INC
-$1.2M
685,685
-16%
增持
EHC
ENCOMPASS HEALTH CORP
+$1.2M
21,158
+181%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$1.2M
17,501
-51%
清仓
—
ENERPLUS CORP
-$1.2M
0
-100%
增持
IRM
IRON MTN INC DEL
+$1.2M
93,668
+4%
建仓
NSA
NATIONAL STORAGE AFFILIATES
+$1.2M
28,397
减持
AMH
AMERICAN HOMES 4 RENT
-$1.2M
114,261
-22%
建仓
AR
ANTERO RESOURCES CORP
+$1.1M
35,000
增持
FIX
COMFORT SYS USA INC
+$1.1M
5,274
+241%
减持
PSA
PUBLIC STORAGE OPER CO
-$1.1M
25,216
-13%
减持
EME
EMCOR GROUP INC
-$1.1M
4,129
-44%
减持
ON
ON SEMICONDUCTOR CORP
-$1.1M
7,679
-65%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$1.1M
8,927
减持
VTR
VENTAS INC
+$1.1M
137,738
-0%
