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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 18
增持 55
减持 59
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$17.8M
594,378
+1%
清仓
—
HESS CORP
-$15.4M
0
-100%
减持
EEMV
ISHARES INC
-$14.9M
74,424
-76%
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
+$14.0M
356,557
-5%
减持
VLO
VALERO ENERGY CORP
-$12.4M
32,343
-76%
清仓
—
SPRINGWORKS THERAPEUTICS INC
-$11.7M
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$10.7M
39,513
+776%
减持
SFM
SPROUTS FMRS MKT INC
-$10.7M
93,637
-26%
清仓
—
SKECHERS U S A INC
-$10.4M
0
-100%
增持
EA
ELECTRONIC ARTS INC
+$10.2M
112,668
+43%
增持
JNJ
JOHNSON & JOHNSON
+$10.0M
180,698
+18%
增持
GOOG
ALPHABET INC
+$9.5M
140,119
+1%
增持
INCY
INCYTE CORP
+$9.4M
116,846
+1439%
减持
HEI/A
HEICO CORP NEW
-$8.9M
1,504
-96%
清仓
—
FOOT LOCKER INC
-$8.6M
0
-100%
增持
FHI
FEDERATED HERMES INC
+$8.2M
326,523
+66%
建仓
—
VERONA PHARMA PLC
+$8.0M
75,000
增持
PCG
PG&E CORP
+$8.0M
597,613
+717%
减持
—
CYBERARK SOFTWARE LTD
-$7.7M
718
-96%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$7.6M
405,330
+76%
减持
GOOGL
ALPHABET INC
+$7.5M
130,678
-5%
减持
FICO
FAIR ISAAC CORP
-$7.3M
6,838
-29%
减持
—
KELLANOVA
-$7.2M
178,360
-35%
清仓
—
JUNIPER NETWORKS INC
-$7.1M
0
-100%
建仓
GTLS
CHART INDS INC
+$7.0M
35,000
增持
VICI
VICI PPTYS INC
+$7.0M
407,057
+111%
增持
AVGO
BROADCOM INC
+$6.8M
117,336
+1%
建仓
—
MERUS N V
+$6.6M
70,000
减持
CMS
CMS ENERGY CORP
-$6.6M
13,999
-87%
减持
TSLA
TESLA INC
+$6.5M
57,012
-4%
建仓
—
AIR LEASE CORP
+$6.1M
96,254
增持
PLD
PROLOGIS INC.
+$6.0M
169,023
+33%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$5.6M
1,951
-97%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$5.5M
68,339
+33%
增持
—
EVEREST GROUP LTD
+$5.3M
16,126
+1678%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$5.2M
132,991
+123%
清仓
—
SPARTANNASH CO
-$5.1M
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$5.0M
74,502
+46%
增持
INVH
INVITATION HOMES INC
+$5.0M
183,304
+1500%
增持
SRE
SEMPRA
+$5.0M
153,611
+32%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$4.8M
3,661
-95%
增持
—
FLEX LTD
+$4.6M
167,316
+64%
建仓
VNO
VORNADO RLTY TR
+$4.6M
112,800
清仓
—
DUN & BRADSTREET HLDGS INC
-$4.5M
0
-100%
减持
APP
APPLOVIN CORP
+$4.4M
12,775
-6%
增持
HCA
HCA HEALTHCARE INC
+$4.4M
22,795
+65%
减持
CVLT
COMMVAULT SYS INC
-$4.4M
18,472
-59%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$4.3M
5,903
-94%
减持
—
ACCENTURE PLC IRELAND
-$4.3M
22,384
-32%
减持
EQT
EQT CORP
-$4.3M
277,395
-16%
建仓
—
PROS HOLDINGS INC
+$4.2M
183,729
清仓
ANSS
ANSYS INC
-$4.1M
0
-100%
减持
GDDY
GODADDY INC
-$4.1M
62,715
-11%
清仓
—
BLUEPRINT MEDICINES CORP
-$4.0M
0
-100%
增持
WERN
WERNER ENTERPRISES INC
+$4.0M
191,861
+385%
减持
WMT
WALMART INC
-$4.0M
313,201
-15%
清仓
XHB
SPDR SERIES TRUST
-$3.9M
0
-100%
减持
ABBV
ABBVIE INC
+$3.8M
90,886
-2%
减持
ALL
ALLSTATE CORP
-$3.8M
62,241
-27%
清仓
—
DHT HOLDINGS INC
-$3.8M
0
-100%
减持
PRMB
PRIMO BRANDS CORPORATION
-$3.8M
63,614
-64%
建仓
—
SANDSTORM GOLD LTD
+$3.8M
300,000
增持
YELP
YELP INC
+$3.8M
144,902
+548%
建仓
—
ARIS WATER SOLUTIONS INC
+$3.7M
151,521
增持
RGLD
ROYAL GOLD INC
+$3.7M
19,796
+1223%
减持
—
ARCH CAP GROUP LTD
-$3.7M
41,508
-49%
增持
DDOG
DATADOG INC
+$3.6M
31,088
+411%
减持
C
CITIGROUP INC
-$3.6M
36,891
-57%
清仓
IRT
INDEPENDENCE RLTY TR INC
-$3.6M
0
-100%
清仓
COLD
AMERICOLD REALTY TRUST INC
-$3.5M
0
-100%
增持
INTU
INTUIT
+$3.5M
11,569
+105%
减持
LLY
ELI LILLY & CO
-$3.4M
28,728
-12%
清仓
—
SCORPIO TANKERS INC
-$3.4M
0
-100%
增持
KO
COCA COLA CO
+$3.4M
212,618
+40%
减持
USMV
ISHARES TR
-$3.4M
78,138
-32%
减持
EXR
EXTRA SPACE STORAGE INC
-$3.4M
6,868
-77%
减持
UNM
UNUM GROUP
-$3.3M
150,129
-19%
建仓
—
WNS HLDGS LTD
+$3.3M
43,443
增持
WELL
WELLTOWER INC
+$3.2M
114,755
+2%
减持
WFC
WELLS FARGO CO NEW
-$3.2M
64,236
-40%
增持
ESS
ESSEX PPTY TR INC
+$3.1M
28,730
+79%
增持
PPL
PPL CORP
+$3.1M
163,335
+84%
增持
O
REALTY INCOME CORP
+$3.1M
176,139
+33%
减持
PGR
PROGRESSIVE CORP
-$2.9M
116,194
-2%
建仓
B
BARRICK MNG CORP
+$2.9M
87,500
增持
AVB
AVALONBAY CMNTYS INC
+$2.8M
40,651
+65%
减持
MAA
MID-AMER APT CMNTYS INC
-$2.8M
11,742
-61%
减持
AMT
AMERICAN TOWER CORP NEW
-$2.8M
75,624
-3%
建仓
—
ASPEN INSURANCE HOLDINGS LTD
+$2.8M
75,000
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.7M
78,157
-7%
减持
KR
KROGER CO
-$2.7M
351,428
-5%
清仓
—
AZEK CO INC
-$2.7M
0
-100%
增持
CTRE
CARETRUST REIT INC
+$2.7M
256,706
+27%
减持
—
JBS N.V.
-$2.7M
80,697
-70%
增持
MCK
MCKESSON CORP
+$2.6M
16,050
+20%
清仓
—
TRIUMPH GROUP INC NEW
-$2.6M
0
-100%
增持
CL
COLGATE PALMOLIVE CO
-$2.6M
296,010
+3%
增持
NFLX
NETFLIX INC
+$2.5M
14,614
+30%
增持
NNN
NNN REIT INC
+$2.5M
70,917
+498%
增持
—
SYNOVUS FINL CORP
+$2.4M
59,997
+500%
减持
TXRH
TEXAS ROADHOUSE INC
-$2.4M
87,809
-3%
增持
NOW
SERVICENOW INC
+$2.4M
12,938
+39%
减持
MO
ALTRIA GROUP INC
+$2.4M
434,858
-3%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$2.3M
4,184
-90%
建仓
STAA
STAAR SURGICAL CO
+$2.3M
86,558
减持
APO
APOLLO GLOBAL MGMT INC
-$2.3M
17,842
-46%
增持
SNOW
SNOWFLAKE INC
+$2.3M
26,297
+61%
增持
VRSN
VERISIGN INC
+$2.3M
85,503
+14%
增持
ANET
ARISTA NETWORKS INC
+$2.2M
30,995
+39%
增持
DUK
DUKE ENERGY CORP NEW
+$2.2M
145,188
+9%
减持
BAC
BANK AMERICA CORP
-$2.2M
171,435
-27%
减持
HLI
HOULIHAN LOKEY INC
-$2.2M
16,895
-46%
减持
PCH
POTLATCHDELTIC CORPORATION
-$2.2M
2,189
-96%
增持
TGNA
TEGNA INC
+$2.2M
145,570
+219%
减持
DC
DAKOTA GOLD CORP
-$2.2M
536,030
-57%
增持
GEV
GE VERNOVA INC
+$2.1M
9,813
+33%
减持
V
VISA INC
-$2.1M
65,190
-5%
增持
HST
HOST HOTELS & RESORTS INC
+$2.1M
155,566
+349%
建仓
—
METSERA INC
+$2.1M
40,000
减持
OUT
OUTFRONT MEDIA INC
-$2.1M
26,105
-83%
减持
T
AT&T INC
-$2.1M
1,174,659
-4%
清仓
VZLA
VIZSLA SILVER CORP
-$2.1M
0
-100%
增持
ABT
ABBOTT LABS
+$2.1M
76,865
+27%
建仓
—
VERINT SYS INC
+$2.0M
100,000
建仓
EGP
EASTGROUP PPTYS INC
+$2.0M
11,901
清仓
SCZ
ISHARES TR
-$2.0M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.0M
8,118
+28%
建仓
—
HANESBRANDS INC
+$2.0M
300,000
减持
BKNG
BOOKING HOLDINGS INC
-$2.0M
1,237
-17%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$1.9M
25,424
-80%
减持
UE
URBAN EDGE PPTYS
-$1.9M
4,543
-96%
增持
PWR
QUANTA SVCS INC
+$1.9M
7,436
+144%
减持
TRGP
TARGA RES CORP
-$1.9M
9,954
-51%
减持
INDA
ISHARES TR
-$1.9M
235,264
-7%
减持
FINV
FINVOLUTION GROUP
-$1.8M
216,196
-40%
增持
CPT
CAMDEN PPTY TR
+$1.8M
27,979
+175%
减持
CCI
CROWN CASTLE INC
-$1.8M
28,674
-36%
建仓
REXR
REXFORD INDL RLTY INC
+$1.8M
43,651
减持
GIS
GENERAL MLS INC
-$1.8M
26,586
-56%
增持
THC
TENET HEALTHCARE CORP
+$1.8M
13,986
+132%
减持
EFAV
ISHARES TR
-$1.8M
41,692
-34%
增持
MSI
MOTOROLA SOLUTIONS INC
+$1.7M
45,676
+0%
增持
APH
AMPHENOL CORP NEW
+$1.7M
54,707
+7%
增持
TJX
TJX COS INC NEW
+$1.7M
33,110
+34%
减持
—
CHECK POINT SOFTWARE TECH LT
-$1.7M
74,445
-4%
建仓
KRC
KILROY RLTY CORP
+$1.7M
40,336
减持
PAYX
PAYCHEX INC
-$1.7M
74,882
-3%
增持
UBER
UBER TECHNOLOGIES INC
+$1.7M
53,963
+40%
减持
MU
MICRON TECHNOLOGY INC
+$1.7M
41,901
-3%
增持
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$1.7M
155,157
+69%
