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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 9
增持 78
减持 48
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
IEMG
ISHARES INC
+$52.2M
1,281,826
+131%
增持
MSFT
MICROSOFT CORP
-$23.9M
231,420
+2%
减持
USMV
ISHARES TR
-$17.4M
239,551
-43%
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
BMY
BRISTOL-MYERS SQUIBB CO
-$16.5M
88,399
-78%
增持
DUK
DUKE ENERGY CORP NEW
+$15.0M
279,762
+52%
清仓
—
AVIDITY BIOSCIENCES INC
-$14.4M
0
-100%
清仓
EXAS
EXACT SCIENCES CORP
-$14.2M
0
-100%
增持
O
REALTY INCOME CORP
+$10.2M
332,255
+84%
增持
—
EXXON MOBIL CORP
+$9.7M
117,467
+38%
清仓
—
JAMF HLDG CORP
-$9.1M
0
-100%
减持
EEMV
ISHARES INC
-$9.1M
16,280
-90%
减持
UNM
UNUM GROUP
-$9.0M
18,239
-86%
增持
VZ
VERIZON COMMUNICATIONS INC
+$8.9M
739,460
+7%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$8.7M
176,546
+593%
增持
WELL
WELLTOWER INC
+$8.4M
149,116
+31%
增持
XEL
XCEL ENERGY INC
+$8.3M
199,306
+96%
增持
LMT
LOCKHEED MARTIN CORP
+$8.2M
25,307
+72%
增持
TJX
TJX COS INC NEW
+$8.2M
92,996
+114%
减持
INDA
ISHARES TR
-$8.1M
18,016
-89%
减持
NEU
NEWMARKET CORP
-$8.1M
804
-94%
增持
PLD
PROLOGIS INC.
+$8.1M
201,468
+39%
增持
—
CHUBB LTD SWITZ
+$7.8M
32,569
+261%
减持
EFAV
ISHARES TR
-$7.8M
132,047
-43%
增持
T
AT&T INC
+$7.8M
1,433,400
+5%
增持
COR
CENCORA INC
+$7.4M
49,944
+103%
增持
AMT
AMERICAN TOWER CORP
+$7.1M
121,118
+54%
增持
NFLX
NETFLIX INC.
+$7.1M
230,133
+43%
减持
EA
ELECTRONIC ARTS INC
-$7.0M
99,149
-26%
清仓
CMA
COMERICA INC
-$7.0M
0
-100%
清仓
—
CONFLUENT INC
-$6.6M
0
-100%
增持
CDE
COEUR MNG INC
+$6.6M
368,298
+1932%
增持
PAGP
PLAINS GP HLDGS L P
+$6.5M
346,853
+237%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$6.5M
71,793
-11%
增持
EQIX
EQUINIX INC
+$6.3M
21,327
+12%
减持
EHC
ENCOMPASS HEALTH CORP
-$6.2M
24,367
-70%
建仓
RVMD
REVOLUTION MEDICINES INC
+$6.1M
63,077
清仓
ODV
OSISKO DEVELOPMENT CORP
-$6.1M
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$6.0M
349,281
+159%
增持
AAPL
APPLE INC
-$5.9M
358,718
+1%
减持
META
META PLATFORMS INC
-$5.6M
62,342
-0%
减持
SEIC
SEI INVTS CO
-$5.5M
111,618
-36%
增持
CBOE
CBOE GLOBAL MKTS INC
+$5.5M
45,261
+58%
增持
IWM
ISHARES TR
+$5.5M
107,222
+25%
清仓
—
CIDARA THERAPEUTICS INC
-$5.5M
0
-100%
增持
EXR
EXTRA SPACE STORAGE INC
+$5.5M
46,000
+993%
增持
AEE
AMEREN CORP
+$5.4M
72,471
+178%
减持
RGLD
ROYAL GOLD INC
-$5.4M
7,078
-78%
增持
PSA
PUBLIC STORAGE OPER CO
+$5.3M
34,346
+125%
增持
ED
CONSOLIDATED EDISON INC
+$5.3M
242,322
+9%
建仓
—
TERNS PHARMACEUTICALS INC
+$5.3M
100,000
增持
MU
MICRON TECHNOLOGY INC
+$5.2M
42,914
+32%
增持
CCI
CROWN CASTLE INC
+$5.2M
94,902
+231%
增持
AMZN
AMAZON COM INC
-$5.2M
286,613
+2%
减持
TXRH
TEXAS ROADHOUSE INC
-$5.1M
28,706
-51%
建仓
SLAB
SILICON LABORATORIES INC
+$5.0M
24,000
减持
UNH
UNITEDHEALTH GROUP INC
-$4.9M
31,955
-22%
增持
AMAT
APPLIED MATLS INC
+$4.9M
38,072
+21%
增持
—
MASIMO CORP
+$4.8M
30,000
+684%
减持
MSI
MOTOROLA SOLUTIONS INC
-$4.8M
20,568
-43%
减持
LLY
ELI LILLY & CO
-$4.8M
22,217
-5%
清仓
—
JANUS HENDERSON GROUP PLC
-$4.8M
0
-100%
减持
MRK
MERCK & CO INC
-$4.7M
187,073
-28%
增持
SUI
SUN CMNTYS INC
+$4.7M
39,786
+1281%
减持
MDLZ
MONDELEZ INTL INC
-$4.6M
25,421
-78%
增持
SPG
SIMON PPTY GROUP INC NEW
+$4.6M
71,017
+52%
增持
NEM
NEWMONT CORP
+$4.5M
92,262
+69%
增持
—
ACCENTURE PLC IRELAND
+$4.5M
47,604
+159%
建仓
—
THOMSON REUTERS CORP
+$4.5M
50,000
增持
APP
APPLOVIN CORP
-$4.5M
18,026
+4%
减持
JNJ
JOHNSON & JOHNSON
+$4.4M
174,826
-6%
增持
WBS
WEBSTER FINL CORP
+$4.3M
80,091
+299%
增持
NYT
NEW YORK TIMES CO MTN BE
+$4.2M
55,562
+844%
减持
ABBV
ABBVIE INC
-$4.2M
73,641
-17%
建仓
CLS
CELESTICA INC
+$4.2M
15,000
建仓
—
ONESTREAM INC
+$4.2M
175,000
增持
ALL
ALLSTATE CORP
+$4.2M
82,969
+33%
增持
DLR
DIGITAL RLTY TR INC
+$4.2M
74,561
+24%
增持
TSLA
TESLA INC
-$4.1M
57,033
+1%
清仓
—
HILLENBRAND INC
-$4.1M
0
-100%
增持
CIEN
CIENA CORP
+$4.1M
17,042
+58%
减持
TMUS
T-MOBILE US INC
-$4.1M
89,786
-21%
减持
TXNM
TXNM ENERGY INC
-$4.1M
16,939
-80%
减持
NOW
SERVICENOW INC
-$4.0M
70,999
-5%
增持
AEP
AMERICAN ELEC PWR CO INC
+$3.9M
77,754
+44%
增持
UVV
UNIVERSAL CORP VA MTNS BK EN
+$3.9M
108,156
+225%
增持
—
ZIM INTEGRATED SHIPPING SERV
+$3.9M
164,576
+745%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$3.9M
89,302
减持
FICO
FAIR ISAAC CORP
-$3.9M
4,369
-14%
增持
EQT
EQT CORP
+$3.9M
250,743
+11%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$3.8M
9,298
+171%
增持
AIG
AMERICAN INTL GROUP INC
+$3.8M
62,562
+484%
减持
FOXA
FOX CORP
-$3.8M
32,644
-58%
增持
SO
SOUTHERN CO
+$3.7M
225,064
+9%
减持
PGR
PROGRESSIVE CORP
-$3.7M
106,097
-2%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$3.7M
41,370
-8%
增持
CAT
CATERPILLAR INC
+$3.7M
14,462
+26%
减持
EPRT
ESSENTIAL PPTYS RLTY TR INC
-$3.7M
39,014
-76%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$3.5M
36,667
-51%
增持
WY
WEYERHAEUSER CO
+$3.5M
156,708
+961%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.5M
9,880
-65%
增持
VICI
VICI PPTYS INC
+$3.4M
644,158
+28%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$3.4M
0
-100%
减持
NWSA
NEWS CORP NEW
-$3.4M
8,473
-94%
增持
ADBE
ADOBE INC
+$3.4M
55,161
+92%
增持
PANW
PALO ALTO NETWORKS INC
+$3.3M
43,925
+118%
增持
ROL
ROLLINS INC
+$3.3M
159,586
+84%
减持
JPM
JPMORGAN CHASE & CO
-$3.3M
54,738
-9%
减持
V
VISA INC
-$3.2M
61,279
-1%
减持
VNO
VORNADO RLTY TR
-$3.2M
48,053
-64%
增持
TSAT
TELESAT CORP
+$3.2M
250,000
+25%
减持
AMH
AMERICAN HOMES 4 RENT
-$3.2M
65,648
-58%
增持
EIX
EDISON INTL
+$3.2M
53,874
+315%
增持
GOOGL
ALPHABET INC
+$3.1M
162,260
+17%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$3.1M
41,581
-14%
减持
LRCX
LAM RESEARCH CORP
+$3.1M
77,779
-1%
增持
FHI
FEDERATED HERMES INC
+$3.1M
452,046
+4%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$3.1M
226,030
+30%
减持
WBD
WARNER BROS DISCOVERY INC
-$3.1M
147,260
-40%
增持
HSY
HERSHEY CO
+$3.1M
18,821
+302%
清仓
—
NEW GOLD INC CDA
-$3.0M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$2.9M
31,971
+22%
增持
MA
MASTERCARD INCORPORATED
-$2.8M
44,634
+1%
增持
—
AMICUS THERAPEUTIC
+$2.8M
447,412
+74%
减持
BKNG
BOOKING HOLDINGS INC
-$2.8M
827
-29%
清仓
—
ASPEN INSURANCE HOLDINGS LTD
-$2.8M
0
-100%
增持
MAA
MID-AMER APT CMNTYS INC
+$2.8M
25,395
+984%
减持
REG
REGENCY CTRS CORP
-$2.7M
37,755
-53%
增持
INVH
INVITATION HOMES INC
+$2.7M
126,120
+745%
增持
JKHY
HENRY JACK & ASSOC INC
+$2.7M
53,113
+69%
建仓
MKSI
MKS INC.
+$2.6M
11,479
增持
NOC
NORTHROP GRUMMAN CORP
+$2.6M
9,054
+46%
增持
TOST
TOAST INC
+$2.6M
132,354
+430%
增持
NVDA
NVIDIA CORPORATION
-$2.6M
654,675
+5%
减持
IMKTA
INGLES MKTS INC
-$2.6M
4,760
-89%
减持
BAC
BANK AMERICA CORP
-$2.6M
138,981
-18%
清仓
CADE
CADENCE BANK
-$2.6M
0
-100%
减持
EQR
EQUITY RESIDENTIAL
-$2.6M
78,629
-31%
建仓
MDA
MDA SPACE LTD
+$2.5M
100,000
减持
PAYX
PAYCHEX INC
-$2.5M
9,463
-69%
清仓
—
SYNOVUS FINL CORP
-$2.5M
0
-100%
增持
LAUR
LAUREATE ED INC
+$2.5M
131,858
+112%
增持
GLPI
GAMING & LEISURE P
+$2.5M
61,626
+944%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
-$2.5M
7,639
-69%
清仓
FLO
FLOWERS FOODS INC
-$2.4M
0
-100%
增持
WMB
WILLIAMS COS INC
+$2.4M
77,971
+44%
减持
SFM
SPROUTS FMRS MKT INC
-$2.4M
5,906
-83%
增持
EXE
EXPAND ENERGY CORPORATION
+$2.4M
28,281
+326%
减持
SKT
TANGER INC
-$2.4M
22,666
-76%
增持
GEV
GE VERNOVA INC
+$2.3M
10,064
+2%
增持
NLY
ANNALY CAPITAL MANAGEMENT IN
+$2.3M
133,797
+493%