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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 19
增持 62
减持 52
清仓 17
方向
标的
Δ市值
现股数(环比)
建仓
IEMG
ISHARES INC
+$37.2M
553,838
增持
USMV
ISHARES TR
+$32.2M
420,748
+438%
增持
EFAV
ISHARES TR
+$16.3M
230,175
+452%
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。
清仓
—
KELLANOVA
-$14.6M
0
-100%
建仓
—
AVIDITY BIOSCIENCES INC
+$14.4M
200,000
建仓
EXAS
EXACT SCIENCES CORP
+$14.2M
140,000
增持
GOOGL
ALPHABET INC
+$11.7M
139,005
+6%
增持
IWM
ISHARES TR
+$9.5M
85,537
+79%
建仓
—
JAMF HLDG CORP
+$9.1M
700,000
减持
GOOG
ALPHABET INC
+$8.6M
136,174
-3%
清仓
—
VERONA PHARMA PLC
-$8.0M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$7.7M
165,308
+125%
清仓
—
INFORMATICA INC
-$7.5M
0
-100%
减持
SFM
SPROUTS FMRS MKT INC
-$7.3M
35,752
-62%
减持
MSI
MOTOROLA SOLUTIONS INC
-$7.2M
35,779
-22%
增持
APH
AMPHENOL CORP NEW
+$7.1M
102,292
+87%
建仓
CMA
COMERICA INC
+$7.0M
80,000
增持
EQR
EQUITY RESIDENTIAL
+$6.7M
114,325
+1432%
增持
COR
CENCORA INC
+$6.7M
24,580
+373%
建仓
—
CONFLUENT INC
+$6.6M
219,319
清仓
—
MERUS N V
-$6.6M
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$6.4M
14,760
-29%
减持
TMUS
T-MOBILE US INC
-$6.4M
112,995
-8%
增持
WBD
WARNER BROS DISCOVERY INC
+$6.2M
247,260
+423%
减持
AAPL
APPLE INC
+$6.1M
356,528
-0%
建仓
ODV
OSISKO DEVELOPMENT CORP
+$6.1M
1,751,236
减持
PAYX
PAYCHEX INC
-$6.1M
30,314
-60%
增持
NVDA
NVIDIA CORPORATION
+$5.9M
626,196
+5%
增持
INTU
INTUIT
+$5.8M
20,717
+79%
减持
ORCL
ORACLE CORP
-$5.8M
46,319
-12%
增持
MCK
MCKESSON CORP
+$5.6M
21,964
+37%
增持
FHI
FEDERATED HERMES INC
+$5.6M
432,900
+33%
建仓
—
CIDARA THERAPEUTICS INC
+$5.5M
25,000
增持
EEMV
ISHARES INC
+$5.4M
158,643
+113%
减持
GDDY
GODADDY INC
-$5.3M
26,416
-58%
减持
PCG
PG&E CORP
-$5.2M
235,313
-61%
减持
INVH
INVITATION HOMES INC
-$5.0M
14,933
-92%
建仓
—
CLEARWATER ANALYTICS HLDGS I
+$4.9M
205,000
增持
JNJ
JOHNSON & JOHNSON
+$4.8M
185,188
+2%
减持
TXRH
TEXAS ROADHOUSE INC
-$4.8M
59,092
-33%
建仓
—
JANUS HENDERSON GROUP PLC
+$4.8M
100,000
减持
AVB
AVALONBAY CMNTYS INC
-$4.6M
17,851
-56%
增持
EA
ELECTRONIC ARTS INC
+$4.5M
133,281
+18%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$4.3M
173,337
+30%
减持
WMT
WALMART INC
-$4.2M
251,823
-20%
清仓
—
PROS HOLDINGS INC
-$4.2M
0
-100%
增持
SO
SOUTHERN CO
+$4.1M
206,180
+41%
建仓
—
HILLENBRAND INC
+$4.1M
130,000
减持
PPL
PPL CORP
-$4.0M
57,735
-65%
减持
MO
ALTRIA GROUP INC
-$4.0M
428,364
-1%
增持
AVGO
BROADCOM INC
+$4.0M
123,265
+5%
减持
PGR
PROGRESSIVE CORP
-$3.9M
108,672
-6%
减持
HD
HOME DEPOT INC
-$3.9M
26,769
-17%
增持
AMAT
APPLIED MATLS INC
+$3.9M
31,592
+52%
增持
ABT
ABBOTT LABS
+$3.8M
112,714
+47%
增持
EVRG
EVERGY INC
+$3.8M
174,330
+50%
清仓
—
SANDSTORM GOLD LTD
-$3.8M
0
-100%
清仓
—
ARIS WATER SOLUTIONS INC
-$3.7M
0
-100%
建仓
—
AMICUS THERAPEUTICS INC
+$3.7M
257,412
增持
DUK
DUKE ENERGY CORP NEW
+$3.6M
184,418
+27%
减持
—
FLEX LTD
-$3.6M
100,354
-40%
减持
MRK
MERCK & CO INC
+$3.6M
258,377
-8%
增持
MSFT
MICROSOFT CORP
-$3.6M
226,459
+4%
减持
WCN
WASTE CONNECTIONS INC
-$3.6M
40,382
-33%
增持
LRCX
LAM RESEARCH CORP
+$3.5M
78,932
+6%
减持
VLO
VALERO ENERGY CORP
-$3.4M
13,061
-60%
清仓
—
WNS HLDGS LTD
-$3.3M
0
-100%
增持
ADBE
ADOBE INC
+$3.3M
28,729
+50%
减持
LLY
ELI LILLY & CO
+$3.3M
23,446
-18%
减持
INDA
ISHARES TR
-$3.3M
166,364
-29%
增持
DLR
DIGITAL RLTY TR INC
+$3.2M
59,976
+72%
减持
FISV
FISERV INC
-$3.2M
10,554
-65%
增持
RGLD
ROYAL GOLD INC
+$3.2M
32,177
+63%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.2M
87,896
+29%
建仓
—
NEW GOLD INC CDA
+$3.0M
350,000
增持
VRSN
VERISIGN INC
-$3.0M
85,844
+0%
增持
EPR
EPR PPTYS
+$3.0M
67,171
+1061%
减持
IDCC
INTERDIGITAL INC
-$3.0M
13,427
-36%
减持
EQT
EQT CORP
-$3.0M
225,743
-19%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$3.0M
53,531
+1179%
清仓
CPT
CAMDEN PPTY TR
-$3.0M
0
-100%
减持
VST
VISTRA CORP
-$3.0M
12,500
-51%
减持
NNN
NNN REIT INC
-$2.9M
2,317
-97%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.8M
36,690
+4%
增持
TRV
TRAVELERS COMPANIES INC
+$2.8M
18,833
+98%
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$2.8M
0
-100%
减持
AMZN
AMAZON COM INC
+$2.7M
280,940
-1%
减持
MRSH
MARSH & MCLENNAN COS INC
-$2.7M
27,888
-29%
增持
UDR
UDR INC
+$2.7M
78,267
+1578%
增持
INCY
INCYTE CORP
+$2.7M
127,557
+9%
增持
RYN
RAYONIER INC
+$2.7M
128,231
+3590%
减持
—
ARCH CAP GROUP LTD
-$2.6M
11,630
-72%
清仓
AVDX
AVIDXCHANGE HOLDINGS INC
-$2.6M
0
-100%
减持
CSCO
CISCO SYS INC
+$2.6M
389,046
-3%
建仓
BHF
BRIGHTHOUSE FINL INC
+$2.6M
40,000
建仓
CADE
CADENCE BANK
+$2.6M
60,000
增持
HCA
HCA HEALTHCARE INC
+$2.5M
26,268
+15%
减持
FR
FIRST INDL RLTY TR INC
-$2.5M
12,478
-80%
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$2.5M
165,956
增持
XEL
XCEL ENERGY INC
+$2.5M
101,926
+65%
减持
GILD
GILEAD SCIENCES INC
+$2.5M
223,215
-0%
减持
BSX
BOSTON SCIENTIFIC CORP
-$2.5M
29,379
-46%
减持
VTR
VENTAS INC
-$2.5M
79,030
-36%
增持
APP
APPLOVIN CORP
+$2.5M
17,294
+35%
增持
NFLX
NETFLIX INC
-$2.5M
160,596
+999%
增持
EQIX
EQUINIX INC
+$2.5M
19,113
+23%
增持
FOXA
FOX CORP
+$2.4M
77,659
+51%
减持
CTRE
CARETRUST REIT INC
-$2.4M
179,451
-30%
减持
HUBS
HUBSPOT INC
-$2.4M
1,057
-83%
增持
ROL
ROLLINS INC
+$2.4M
86,669
+82%
减持
TGNA
TEGNA INC
-$2.4M
29,017
-80%
减持
EHC
ENCOMPASS HEALTH CORP
-$2.4M
80,345
-6%
减持
CVLT
COMMVAULT SYS INC
-$2.4M
8,884
-52%
减持
HLI
HOULIHAN LOKEY INC
-$2.4M
6,377
-62%
减持
MDLZ
MONDELEZ INTL INC
-$2.3M
113,430
-16%
清仓
STAA
STAAR SURGICAL CO
-$2.3M
0
-100%
增持
—
HOLOGIC INC
+$2.3M
36,621
+454%
增持
CIEN
CIENA CORP
+$2.3M
10,788
+477%
减持
MU
MICRON TECHNOLOGY INC
+$2.2M
32,442
-23%
建仓
WES
WESTERN MIDSTREAM PARTNERS L
+$2.2M
56,834
清仓
TFPM
TRIPLE FLAG PRECIOUS METAL
-$2.2M
0
-100%
增持
IRM
IRON MTN INC DEL
+$2.2M
88,891
+76%
建仓
CIGI
COLLIERS INTL GROUP INC
+$2.2M
15,000
建仓
—
ASTRIA THERAPEUTICS INC
+$2.2M
167,000
增持
TRU
TRANSUNION
+$2.2M
28,765
+664%
增持
HST
HOST HOTELS & RESORTS INC
+$2.1M
270,276
+74%
增持
VZ
VERIZON COMMUNICATIONS INC
-$2.1M
692,851
+0%
减持
FFIV
F5 INC
-$2.1M
6,501
-44%
清仓
—
METSERA INC
-$2.1M
0
-100%
减持
FOX
FOX CORP
-$2.1M
26,874
-60%
增持
NI
NISOURCE INC
+$2.1M
65,854
+321%
增持
CBOE
CBOE GLOBAL MKTS INC
+$2.1M
28,626
+37%
增持
LYFT
LYFT INC
+$2.1M
121,336
+819%
增持
GFL
GFL ENVIRONMENTAL INC
+$2.1M
391,815
+26%
清仓
—
VERINT SYS INC
-$2.0M
0
-100%
增持
—
MILLICOM INTL CELLULAR S A
+$2.0M
107,009
+32%
减持
AMGN
AMGEN INC
-$2.0M
19,353
-34%
清仓
—
HANESBRANDS INC
-$2.0M
0
-100%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$2.0M
33,033
-40%
减持
PG
PROCTER AND GAMBLE CO
-$1.9M
177,352
-0%
增持
ETR
ENTERGY CORP NEW
+$1.9M
78,692
+37%
增持
TJX
TJX COS INC NEW
+$1.9M
43,476
+31%
减持
EAT
BRINKER INTL INC
-$1.9M
12,061
-58%
减持
CHD
CHURCH & DWIGHT CO INC
-$1.9M
10,248
-67%
增持
ADSK
AUTODESK INC
+$1.8M
21,351
+51%
增持
MA
MASTERCARD INCORPORATED
+$1.8M
44,046
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.8M
80,531
+3%
增持
WPC
WP CAREY INC
+$1.8M
32,611
+635%
清仓
NHI
NATIONAL HEALTH INVS INC
-$1.8M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.8M
32,426
+2%