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Ilmarinen Mutual Pension Insurance Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ilmarinen Mutual Pension Insurance Co
报告期 2026-03-31 · CIK 0001661580
持仓数
462
前50大市值合计
$9.67B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 29
增持 44
减持 49
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
SUSL
ISHARES TR
-$287.2M
27,632,094
-6%
减持
USSG
DBX ETF TR
-$274.8M
52,876,273
-5%
增持
SJNK
SPDR SER TR
+$87.9M
13,811,703
+37%
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
MSFT
MICROSOFT CORP
-$30.5M
850,000
-2%
增持
SHOP
SHOPIFY INC
-$24.2M
40,000
+7%
清仓
BAND
BANDWIDTH INC
-$17.9M
0
-100%
清仓
GDDY
GODADDY INC
-$17.0M
0
-100%
清仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$15.7M
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$15.5M
0
-100%
清仓
VFC
V F CORP
-$14.6M
0
-100%
减持
IYR
ISHARES TR
-$14.1M
540,127
-14%
减持
MMM
3M CO
-$14.0M
11,307
-87%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$14.0M
0
-100%
减持
AMZN
AMAZON COM INC
-$13.5M
2,000
-67%
增持
CAT
CATERPILLAR INC
+$13.0M
114,000
+90%
减持
RNG
RINGCENTRAL INC
-$12.9M
50,000
-50%
减持
GOOGL
ALPHABET INC
-$12.4M
70,000
-2%
建仓
VOO
VANGUARD INDEX FDS
+$11.8M
28,500
增持
INTU
INTUIT
+$11.7M
25,000
+5141%
减持
META
FACEBOOK INC
-$11.3M
25,000
-50%
减持
CRM
SALESFORCE COM INC
-$10.5M
100,000
-20%
减持
TWLO
TWILIO INC
-$9.9M
20,000
-60%
减持
—
ZENDESK INC
-$9.6M
50,000
-67%
增持
NTR
NUTRIEN LTD
+$8.3M
206,000
+18%
减持
OLED
UNIVERSAL DISPLAY CORP
-$8.2M
50,000
-50%
建仓
FDX
FEDEX CORP
+$8.1M
35,000
清仓
VRRM
VERRA MOBILITY CORP
-$7.9M
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$7.7M
326,600
+11%
减持
TJX
TJX COS INC NEW
-$7.6M
250,000
-17%
建仓
—
SPLUNK INC
+$7.4M
50,000
增持
TSLA
TESLA INC
+$7.4M
100,000
+5%
减持
—
CITRIX SYS INC
-$6.9M
24,576
-75%
建仓
PAYC
PAYCOM SOFTWARE INC
+$6.9M
20,000
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$6.9M
500,000
清仓
—
EVERBRIDGE INC
-$6.7M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$6.6M
225,000
-36%
减持
—
COUPA SOFTWARE INC
-$6.6M
75,900
-16%
清仓
GIS
GENERAL MLS INC
-$6.6M
0
-100%
减持
FISV
FISERV INC
-$6.4M
90,000
-40%
减持
VEEV
VEEVA SYS INC
-$6.4M
30,000
-40%
建仓
POOL
POOL CORP
+$6.3M
15,000
增持
KDP
KEURIG DR PEPPER INC
+$6.3M
290,000
+127%
建仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$6.2M
15,000
减持
LULU
LULULEMON ATHLETICA INC
-$6.1M
10,000
-60%
减持
ADSK
AUTODESK INC
-$6.1M
50,354
-16%
建仓
SPT
SPROUT SOCIAL INC
+$6.0M
75,000
建仓
GTM
ZOOMINFO TECHNOLOGIES INC
+$6.0M
100,000
建仓
FCX
FREEPORT-MCMORAN INC
+$6.0M
120,000
增持
NKE
NIKE INC
+$5.8M
209,459
+56%
增持
SRE
SEMPRA ENERGY
+$5.7M
66,899
+59%
建仓
NOW
SERVICENOW INC
+$5.6M
10,000
增持
KO
COCA COLA CO
+$5.5M
675,000
+10%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$5.5M
50,000
增持
HD
HOME DEPOT INC
-$5.2M
135,000
+23%
减持
VZ
VERIZON COMMUNICATIONS INC
-$5.2M
499,300
-15%
增持
MPC
MARATHON PETE CORP
+$4.9M
107,500
+62%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$4.9M
30,000
增持
SBUX
STARBUCKS CORP
+$4.8M
181,787
+82%
清仓
STZ
CONSTELLATION BRANDS INC
-$4.8M
0
-100%
增持
AJG
GALLAGHER ARTHUR J & CO
+$4.7M
99,000
+34%
建仓
DAL
DELTA AIR LINES INC DEL
+$4.6M
115,000
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.5M
48,245
+264%
减持
WDAY
WORKDAY INC
-$4.4M
10,000
-60%
增持
TGT
TARGET CORP
+$4.3M
75,000
+50%
增持
SPGI
S&P GLOBAL INC
+$4.1M
17,689
+167%
增持
ETSY
ETSY INC
+$4.0M
55,400
+320%
清仓
ED
CONSOLIDATED EDISON INC
-$3.9M
0
-100%
清仓
MKC
MCCORMICK & CO INC
-$3.9M
0
-100%
减持
EL
LAUDER ESTEE COS INC
-$3.9M
31,900
-6%
建仓
CGNX
COGNEX CORP
+$3.9M
50,000
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$3.9M
60,000
+9%
增持
LNG
CHENIERE ENERGY INC
+$3.8M
70,000
+21%
清仓
IR
INGERSOLL RAND INC
-$3.8M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$3.8M
244,000
-3%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$3.6M
9,850
-65%
减持
MA
MASTERCARD INCORPORATED
-$3.6M
109,200
-8%
减持
ALL
ALLSTATE CORP
-$3.5M
111,999
-31%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$3.4M
15,000
增持
FTV
FORTIVE CORP
+$3.3M
107,350
+153%
增持
AMT
AMERICAN TOWER CORP NEW
+$3.3M
86,449
+37%
增持
VLO
VALERO ENERGY CORP
+$3.3M
103,624
+7%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.2M
114,500
-12%
增持
SLB
SCHLUMBERGER LTD
+$3.2M
223,305
+10%
减持
INTC
INTEL CORP
-$3.2M
300,000
-14%
清仓
C
CITIGROUP INC
-$3.1M
0
-100%
减持
ES
EVERSOURCE ENERGY
-$2.9M
16,500
-66%
清仓
GE
GENERAL ELECTRIC CO
-$2.9M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
-$2.6M
4,000
-20%
增持
—
BLACKROCK INC
-$2.6M
29,077
+7%
减持
TXN
TEXAS INSTRS INC
-$2.5M
120,096
-8%
减持
BMO
BANK MONTREAL QUE
+$2.3M
224,303
-0%
增持
PBA
PEMBINA PIPELINE CORP
+$2.3M
207,000
+14%
增持
UPS
UNITED PARCEL SERVICE INC
+$2.2M
80,000
+14%
减持
EBAY
EBAY INC.
-$2.1M
50,000
-33%
减持
ENB
ENBRIDGE INC
+$2.1M
577,999
-8%
增持
WTRG
ESSENTIAL UTILS INC
+$2.1M
73,000
+135%
减持
—
ACTIVISION BLIZZARD INC
-$1.9M
225,000
-25%
增持
SNAP
SNAP INC
+$1.8M
59,000
+867%
增持
CCJ
CAMECO CORP
+$1.8M
108,900
+77%
增持
BKR
BAKER HUGHES COMPANY
+$1.7M
102,000
+23%
减持
HCA
HCA HEALTHCARE INC
-$1.6M
64,500
-7%
增持
DXCM
DEXCOM INC
+$1.4M
10,000
+43%
增持
WMB
WILLIAMS COS INC
+$1.3M
158,000
+5%
减持
URI
UNITED RENTALS INC
-$1.3M
8,400
-35%
减持
FTS
FORTIS INC
-$1.3M
118,999
-20%
清仓
OGN
ORGANON & CO
-$1.2M
0
-100%
增持
MCD
MCDONALDS CORP
+$1.1M
74,389
+16%
清仓
KMB
KIMBERLY-CLARK CORP
-$1.1M
0
-100%
增持
OKE
ONEOK INC NEW
+$1.0M
53,500
+15%
减持
MTB
M & T BK CORP
-$1.0M
62,000
-17%
清仓
CAG
CONAGRA BRANDS INC
-$990.0K
0
-100%
减持
PSX
PHILLIPS 66
-$985.0K
53,600
-31%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$938.0K
35,000
+40%
清仓
EMR
EMERSON ELEC CO
-$930.0K
0
-100%
增持
W
WAYFAIR INC
+$924.0K
36,210
+123%
清仓
STN
STANTEC INC
-$922.0K
0
-100%
减持
RY
ROYAL BK CDA
+$727.0K
168,466
-0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$685.0K
147,000
+7%
增持
EIX
EDISON INTL
+$680.0K
54,500
+18%
清仓
JXN
JACKSON FINANCIAL INC
-$646.0K
0
-100%
增持
PEP
PEPSICO INC
-$615.0K
171,200
+2%
建仓
—
OAKTREE SPECIALTY LENDING CO
+$590.0K
80,083
减持
TD
TORONTO DOMINION BK ONT
+$577.0K
194,235
-0%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$564.0K
4,926
减持
PODD
INSULET CORP
-$555.0K
4,900
-30%
建仓
TSLX
SIXTH STREET SPECIALTY LENDN
+$533.0K
22,882
建仓
GIB
CGI INC
+$510.0K
6,410
增持
NVDA
NVIDIA CORPORATION
-$493.0K
300,000
+7%
清仓
DSGX
DESCARTES SYS GROUP INC
-$476.0K
0
-100%
减持
WCN
WASTE CONNECTIONS INC
-$459.0K
25,000
-14%
增持
ATO
ATMOS ENERGY CORP
+$416.0K
19,000
+7%
建仓
VNT
VONTIER CORPORATION
+$414.0K
16,316
清仓
VREX
VAREX IMAGING CORP
-$376.0K
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$350.0K
27,999
-0%
建仓
—
LABORATORY CORP AMER HLDGS
+$341.0K
1,295
减持
MDB
MONGODB INC
-$298.0K
700
-39%
清仓
CWST
CASELLA WASTE SYS INC
-$298.0K
0
-100%
建仓
LSTR
LANDSTAR SYS INC
+$279.0K
1,848
清仓
—
PRETIUM RES INC
-$261.0K
0
-100%
清仓
RMNI
RIMINI STR INC DEL
-$258.0K
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$253.0K
3,168
建仓
WERN
WERNER ENTERPRISES INC
+$236.0K
5,746
建仓
GOLF
ACUSHNET HOLDINGS CORP
+$227.0K
5,632
建仓
NNI
NELNET INC
+$215.0K
2,531
清仓
CLH
CLEAN HARBORS INC
-$214.0K
0
-100%
建仓
—
CI FINL CORP
+$207.0K
13,022
增持
—
NORDSTROM INC
+$202.0K
37,950
+4%
建仓
SCL
STEPAN CO
+$200.0K
2,029
减持
V
VISA INC
-$197.0K
218,000
-3%
清仓
ACCO
ACCO BRANDS CORP
-$127.0K
0
-100%