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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 139 项
建仓 28
增持 51
减持 42
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
USCL
ISHARES TR
+$2.24B
43,092,280
建仓
USCA
DBX ETF TR
+$2.21B
80,776,446
清仓
USSG
DBX ETF TR
-$2.05B
0
-100%
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
SUSL
ISHARES TR
-$2.00B
0
-100%
清仓
AMZN
AMAZON COM INC
-$97.1M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$44.1M
280,000
+5%
减持
EEM
ISHARES TR
-$43.3M
412,800
-73%
增持
TSLA
TESLA INC
+$20.8M
295,000
+8%
增持
META
META PLATFORMS INC
+$20.1M
225,000
+7%
建仓
CME
CME GROUP INC
+$17.3M
93,511
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$16.8M
208,000
清仓
—
CANADIAN PAC RY LTD
-$16.0M
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$12.5M
45,500
-64%
增持
DE
DEERE & CO
+$12.2M
47,497
+179%
增持
AVGO
BROADCOM INC
+$11.8M
45,000
+6%
建仓
PANW
PALO ALTO NETWORKS INC
+$10.2M
40,000
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$10.1M
60,000
+20%
建仓
ABNB
AIRBNB INC
+$9.6M
75,000
减持
VOO
VANGUARD INDEX FDS
-$8.9M
46,035
-37%
增持
MCK
MCKESSON CORP
+$8.8M
47,878
+46%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$8.7M
160,000
减持
PGR
PROGRESSIVE CORP
-$7.6M
176,045
-19%
建仓
LULU
LULULEMON ATHLETICA INC
+$7.6M
20,000
增持
WMT
WALMART INC
+$7.4M
189,000
+25%
增持
CVX
CHEVRON CORP NEW
+$7.2M
241,500
+28%
建仓
KMI
KINDER MORGAN INC DEL
+$7.0M
405,000
增持
BAC
BANK AMERICA CORP
+$6.9M
771,120
+45%
增持
EOG
EOG RES INC
+$6.9M
92,500
+185%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.7M
63,245
+378%
清仓
—
THOMSON REUTERS CORP.
-$6.4M
0
-100%
减持
AAPL
APPLE INC
+$6.3M
700,000
-11%
建仓
HUM
HUMANA INC
+$6.3M
14,000
建仓
—
THOMSON REUTERS CORP.
+$6.2M
46,269
建仓
OTEX
OPEN TEXT CORP
+$6.2M
150,000
减持
XEL
XCEL ENERGY INC
-$5.1M
60,000
-54%
清仓
FANG
DIAMONDBACK ENERGY INC
-$5.0M
0
-100%
清仓
MDB
MONGODB INC
-$5.0M
0
-100%
增持
SNOW
SNOWFLAKE INC
+$4.9M
50,000
+100%
减持
IYR
ISHARES TR
-$4.7M
485,627
-12%
清仓
OLED
UNIVERSAL DISPLAY CORP
-$4.7M
0
-100%
增持
HD
HOME DEPOT INC
+$4.6M
105,000
+11%
清仓
AES
AES CORP
-$4.5M
0
-100%
建仓
CPRT
COPART INC
+$4.5M
49,000
增持
UNH
UNITEDHEALTH GROUP INC
+$4.4M
103,300
+8%
清仓
BX
BLACKSTONE INC
-$4.4M
0
-100%
增持
MCD
MCDONALDS CORP
+$4.3M
79,389
+14%
建仓
WMB
WILLIAMS COS INC
+$4.2M
130,000
增持
FDX
FEDEX CORP
+$4.2M
29,000
+123%
增持
WCN
WASTE CONNECTIONS INC
+$4.1M
77,500
+55%
建仓
KMB
KIMBERLY-CLARK CORP
+$4.0M
29,000
减持
T
AT&T INC
-$3.9M
600,000
-14%
增持
WDAY
WORKDAY INC
+$3.9M
40,000
+60%
建仓
CHD
CHURCH & DWIGHT CO INC
+$3.8M
37,500
增持
DDOG
DATADOG INC
+$3.7M
75,000
+50%
清仓
TDG
TRANSDIGM GROUP INC
-$3.7M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$3.6M
270,000
+27%
建仓
TAP
MOLSON COORS BEVERAGE CO
+$3.5M
53,500
减持
EQR
EQUITY RESIDENTIAL
-$3.5M
128,333
-36%
增持
ZS
ZSCALER INC
+$3.4M
55,000
+38%
建仓
BURL
BURLINGTON STORES INC
+$3.1M
20,000
增持
CMCSA
COMCAST CORP NEW
+$3.1M
467,000
+9%
增持
DUK
DUKE ENERGY CORP NEW
+$3.1M
84,100
+80%
增持
RCI
ROGERS COMMUNICATIONS INC
+$3.0M
148,000
+84%
建仓
—
SEALED AIR CORP NEW
+$3.0M
75,000
清仓
—
SHAW COMMUNICATIONS INC
-$3.0M
0
-100%
减持
MSFT
MICROSOFT CORP
-$3.0M
440,000
-17%
建仓
SO
SOUTHERN CO
+$2.9M
41,000
增持
INTU
INTUIT
+$2.8M
50,000
+11%
清仓
OKE
ONEOK INC NEW
-$2.8M
0
-100%
增持
STZ
CONSTELLATION BRANDS INC
+$2.8M
26,800
+58%
减持
TGT
TARGET CORP
-$2.7M
42,000
-16%
增持
—
HESS CORP
+$2.7M
81,000
+29%
增持
ABT
ABBOTT LABS
+$2.6M
198,000
+6%
建仓
SWK
STANLEY BLACK & DECKER INC
+$2.6M
28,000
减持
SHOP
SHOPIFY INC
+$2.6M
225,000
-10%
增持
RY
ROYAL BK CDA
+$2.6M
450,573
+7%
减持
AMD
ADVANCED MICRO DEVICES INC
+$2.6M
225,000
-4%
减持
HAL
HALLIBURTON CO
-$2.4M
56,818
-58%
建仓
ELF
E L F BEAUTY INC
+$2.4M
21,000
建仓
SYY
SYSCO CORP
+$2.4M
32,000
减持
—
ACTIVISION BLIZZARD INC
-$2.4M
175,000
-13%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$2.3M
128,000
+39%
增持
MTCH
MATCH GROUP INC NEW
+$2.3M
100,000
+100%
建仓
IQV
IQVIA HLDGS INC
+$2.2M
10,000
建仓
NUE
NUCOR CORP
+$2.1M
13,000
增持
BKR
BAKER HUGHES COMPANY
+$2.1M
217,500
+32%
减持
ISRG
INTUITIVE SURGICAL INC
-$2.1M
17,000
-45%
增持
DECK
DECKERS OUTDOOR CORP
+$2.1M
12,500
+25%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.1M
119,000
+9%
清仓
TU
TELUS CORPORATION
-$2.1M
0
-100%
增持
CRM
SALESFORCE INC
+$2.0M
85,000
+6%
减持
EXC
EXELON CORP
-$2.0M
108,500
-29%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$1.9M
15,000
-25%
清仓
SAP
SAP SE
-$1.9M
0
-100%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$1.9M
41,000
-27%
清仓
CAG
CONAGRA BRANDS INC
-$1.9M
0
-100%
建仓
GIS
GENERAL MLS INC
+$1.8M
24,000
增持
CCJ
CAMECO CORP
+$1.8M
138,400
+44%
建仓
ED
CONSOLIDATED EDISON INC
+$1.8M
20,000
建仓
EIX
EDISON INTL
+$1.8M
26,000
减持
ANSS
ANSYS INC
-$1.7M
15,000
-25%
增持
TMUS
T-MOBILE US INC
+$1.7M
82,000
+22%
增持
—
FLEETCOR TECHNOLOGIES INC
+$1.7M
15,000
+50%
减持
ENB
ENBRIDGE INC
-$1.6M
371,000
-9%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.6M
8,000
+60%
减持
SRE
SEMPRA
-$1.6M
48,800
-16%
增持
ES
EVERSOURCE ENERGY
+$1.6M
85,900
+51%
减持
SBRA
SABRA HEALTH CARE REIT INC
-$1.6M
218,500
-39%
增持
VFC
V F CORP
+$1.5M
200,000
+100%
减持
NOW
SERVICENOW INC
+$1.5M
27,500
-8%
清仓
—
LIBERTY MEDIA CORP DEL
-$1.4M
0
-100%
减持
STT
STATE STR CORP
-$1.3M
67,600
-18%
减持
HSY
HERSHEY CO
-$1.3M
16,200
-23%
减持
UBER
UBER TECHNOLOGIES INC
+$1.3M
250,000
-17%
减持
MAC
MACERICH CO
-$1.3M
95,000
-57%
减持
EPR
EPR PPTYS
-$1.3M
75,000
-40%
增持
AEP
AMERICAN ELEC PWR CO INC
+$1.2M
55,500
+46%
减持
HIW
HIGHWOODS PPTYS INC
-$1.1M
70,000
-42%
增持
CHDN
CHURCHILL DOWNS INC
-$1.1M
20,000
+33%
减持
—
HERSHA HOSPITALITY TR
-$1.0M
181,000
-43%
增持
BNY
BANK NEW YORK MELLON CORP
+$929.0K
225,000
+13%
减持
GOOGL
ALPHABET INC
-$866.0K
985,000
-14%
增持
SLB
SCHLUMBERGER LTD
+$814.0K
202,805
+9%
减持
MA
MASTERCARD INCORPORATED
+$753.0K
98,125
-6%
增持
KDP
KEURIG DR PEPPER INC
-$739.0K
202,000
+1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$734.0K
48,500
-18%
清仓
BCE
BCE INC
-$715.0K
0
-100%
减持
PK
PARK HOTELS & RESORTS INC
-$702.0K
86,214
-41%
减持
GIB
CGI INC
-$594.0K
40,000
-20%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$562.0K
20,000
-20%
增持
EL
LAUDER ESTEE COS INC
-$555.0K
35,700
+16%
减持
COP
CONOCOPHILLIPS
-$458.0K
99,000
-8%
减持
FTNT
FORTINET INC
-$450.0K
60,000
-20%
增持
VZ
VERIZON COMMUNICATIONS INC
-$387.0K
394,800
+2%
增持
NKE
NIKE INC
+$251.0K
179,459
+13%
增持
DIS
DISNEY WALT CO
-$180.0K
155,000
+11%
减持
HUBS
HUBSPOT INC
+$176.0K
10,000
-17%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$79.0K
40,000
-20%
减持
V
VISA INC
-$38.0K
184,360
-5%