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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 121 项
建仓 25
增持 44
减持 28
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
USSG
DBX ETF TR
-$417.6M
51,167,961
-3%
减持
SUSL
ISHARES TR
-$414.4M
26,717,889
-3%
减持
SJNK
SPDR SER TR
-$78.7M
11,761,703
-15%
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
-$46.3M
840,000
-1%
减持
GOOGL
ALPHABET INC
-$44.3M
69,000
-1%
增持
TD
TORONTO DOMINION BK ONT
+$18.5M
519,236
+167%
减持
MFC
MANULIFE FINL CORP
-$14.1M
450,000
-56%
清仓
—
CERNER CORP
-$13.8M
0
-100%
增持
SHOP
SHOPIFY INC
-$13.0M
450,000
+1025%
减持
IYR
ISHARES TR
-$10.4M
522,127
-3%
清仓
BKNG
BOOKING HOLDINGS INC
-$9.4M
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$9.2M
143,812
减持
SBUX
STARBUCKS CORP
-$8.9M
100,000
-45%
增持
NOW
SERVICENOW INC
+$8.7M
30,000
+200%
减持
CM
CANADIAN IMP BK COMM
-$8.6M
76,714
-24%
减持
CNI
CANADIAN NATL RY CO
-$8.6M
170,000
-17%
增持
MDB
MONGODB INC
+$8.4M
33,665
+4709%
建仓
—
ENDEAVOR GROUP HLDGS INC
+$8.2M
400,000
建仓
RSG
REPUBLIC SVCS INC
+$7.5M
57,500
减持
KDP
KEURIG DR PEPPER INC
-$7.5M
100,000
-66%
清仓
WM
WASTE MGMT INC DEL
-$7.5M
0
-100%
增持
MMM
3M CO
+$7.4M
69,811
+517%
建仓
IR
INGERSOLL RAND INC
+$6.5M
155,000
建仓
EEM
ISHARES TR
+$6.2M
155,458
减持
TXN
TEXAS INSTRS INC
-$5.9M
105,096
-12%
清仓
FTS
FORTIS INC
-$5.9M
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$5.4M
0
-100%
建仓
HSY
HERSHEY CO
+$5.3M
24,500
建仓
PCTY
PAYLOCITY HLDG CORP
+$5.2M
30,000
增持
BMO
BANK MONTREAL QUE
-$4.9M
224,304
+0%
清仓
FNV
FRANCO NEV CORP
-$4.8M
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$4.7M
66,449
-23%
减持
ENB
ENBRIDGE INC
-$4.5M
526,000
-9%
减持
AJG
GALLAGHER ARTHUR J & CO
-$4.4M
79,000
-20%
增持
ELV
ELEVANCE HEALTH INC
+$4.2M
28,500
+46%
增持
ES
EVERSOURCE ENERGY
+$4.1M
66,000
+300%
减持
LNG
CHENIERE ENERGY INC
-$3.9M
44,000
-37%
减持
RY
ROYAL BK CDA
-$3.7M
153,467
-9%
建仓
U
UNITY SOFTWARE INC
+$3.7M
100,000
增持
PEP
PEPSICO INC
+$3.7M
194,000
+13%
增持
—
BLACKROCK INC
-$3.5M
30,677
+6%
建仓
SNOW
SNOWFLAKE INC
+$3.5M
25,000
建仓
KMI
KINDER MORGAN INC DEL
+$3.4M
200,000
建仓
TRGP
TARGA RES CORP
+$3.3M
56,000
减持
SRE
SEMPRA
-$3.2M
53,400
-20%
清仓
PCAR
PACCAR INC
-$3.2M
0
-100%
建仓
OKTA
OKTA INC
+$3.2M
35,000
清仓
AQN
ALGONQUIN PWR UTILS CORP
-$3.1M
0
-100%
增持
HAL
HALLIBURTON CO
+$3.1M
166,818
+194%
建仓
HUBS
HUBSPOT INC
+$3.0M
10,000
建仓
DOCU
DOCUSIGN INC
+$3.0M
52,000
清仓
EBAY
EBAY INC.
-$2.9M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.8M
446,600
-11%
增持
WCN
WASTE CONNECTIONS INC
+$2.7M
50,000
+100%
增持
V
VISA INC
-$2.5M
233,000
+7%
增持
KR
KROGER CO
+$2.4M
151,500
+84%
清仓
WDAY
WORKDAY INC
-$2.4M
0
-100%
增持
AMZN
AMAZON COM INC
-$2.3M
40,000
+1900%
增持
ATO
ATMOS ENERGY CORP
+$2.2M
40,000
+111%
减持
ADSK
AUTODESK INC
-$2.2M
50,000
-1%
增持
DXCM
DEXCOM INC
-$2.1M
40,000
+300%
建仓
CLX
CLOROX CO DEL
+$2.1M
15,000
建仓
IDXX
IDEXX LABS INC
+$2.1M
6,000
增持
W
WAYFAIR INC
-$2.0M
46,400
+28%
建仓
MLM
MARTIN MARIETTA MATLS INC
+$1.9M
6,500
增持
VOO
VANGUARD INDEX FDS
-$1.8M
28,794
+1%
建仓
CAG
CONAGRA BRANDS INC
+$1.7M
50,000
清仓
HRL
HORMEL FOODS CORP
-$1.7M
0
-100%
增持
SQ
BLOCK INC
+$1.7M
90,500
+214%
清仓
SJM
SMUCKER J M CO
-$1.6M
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
-$1.6M
28,000
+0%
减持
MTB
M & T BK CORP
-$1.6M
56,000
-10%
增持
KO
COCA COLA CO
+$1.6M
690,000
+2%
增持
—
COUPA SOFTWARE INC
-$1.5M
109,200
+44%
减持
MPC
MARATHON PETE CORP
-$1.5M
94,000
-13%
减持
SLB
SCHLUMBERGER LTD
-$1.4M
218,305
-2%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.4M
10,000
建仓
OGN
ORGANON & CO
+$1.3M
39,400
增持
PG
PROCTER AND GAMBLE CO
+$1.3M
268,500
+10%
增持
ALL
ALLSTATE CORP
-$1.3M
112,000
+0%
增持
PODD
INSULET CORP
+$1.3M
12,024
+145%
增持
TWLO
TWILIO INC
-$1.2M
25,000
+25%
建仓
ANSS
ANSYS INC
+$1.2M
5,000
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$1.2M
25,000
-17%
增持
EW
EDWARDS LIFESCIENCES CORP
+$920.0K
79,000
+41%
增持
SNAP
SNAP INC
+$910.0K
231,000
+292%
增持
ETSY
ETSY INC
-$874.0K
82,100
+48%
减持
EIX
EDISON INTL
-$816.0K
47,500
-13%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$746.0K
50,000
+43%
减持
PSX
PHILLIPS 66
-$687.0K
48,100
-10%
清仓
—
OAKTREE SPECIALTY LENDING CO
-$590.0K
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$564.0K
0
-100%
增持
VEEV
VEEVA SYS INC
+$557.0K
35,000
+17%
增持
WMB
WILLIAMS COS INC
+$557.0K
187,000
+18%
增持
CCJ
CAMECO CORP
-$538.0K
125,900
+16%
清仓
GIB
CGI INC
-$510.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
-$474.0K
122,200
+12%
增持
PBA
PEMBINA PIPELINE CORP
-$445.0K
208,000
+0%
清仓
VNT
VONTIER CORPORATION
-$414.0K
0
-100%
建仓
JXN
JACKSON FINANCIAL INC
+$413.0K
15,442
减持
VLO
VALERO ENERGY CORP
-$412.0K
95,124
-8%
增持
DAL
DELTA AIR LINES INC DEL
+$374.0K
170,000
+48%
增持
EL
LAUDER ESTEE COS INC
+$354.0K
35,500
+11%
清仓
—
LABORATORY CORP AMER HLDGS
-$341.0K
0
-100%
建仓
IMKTA
INGLES MKTS INC
+$323.0K
3,720
清仓
LSTR
LANDSTAR SYS INC
-$279.0K
0
-100%
增持
BKR
BAKER HUGHES COMPANY
-$278.0K
119,000
+17%
建仓
FDS
FACTSET RESH SYS INC
+$257.0K
668
减持
—
NORDSTROM INC
-$257.0K
36,542
-4%
建仓
—
HOLOGIC INC
+$254.0K
3,672
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$253.0K
0
-100%
清仓
WERN
WERNER ENTERPRISES INC
-$236.0K
0
-100%
清仓
GOLF
ACUSHNET HOLDINGS CORP
-$227.0K
0
-100%
清仓
NNI
NELNET INC
-$215.0K
0
-100%
清仓
—
CI FINL CORP
-$207.0K
0
-100%
增持
SPT
SPROUT SOCIAL INC
-$202.0K
100,000
+33%
清仓
SCL
STEPAN CO
-$200.0K
0
-100%
增持
WTRG
ESSENTIAL UTILS INC
-$156.0K
78,000
+7%
增持
PAYC
PAYCOM SOFTWARE INC
+$75.0K
25,000
+25%
增持
—
SIRIUS XM HOLDINGS INC
-$64.0K
130,000
+0%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
-$15.0K
27,985
+22%