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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 87 项
建仓 14
增持 22
减持 46
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
USCL
ISHARES TR CLIMATE CONSCI
-$65.3M
42,992,280
-0%
增持
USCA
DBX ETF TR XTRACKERS MSCI
-$52.4M
81,022,146
+0%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$14.3M
1,010,000
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。
+3%
减持
MSFT
MICROSOFT CORP COM
-$14.1M
430,000
-2%
增持
IYR
ISHARES TR U.S. REAL ES ETF
+$10.4M
670,627
+38%
减持
NEE
NEXTERA ENERGY INC COM
-$8.2M
206,900
-23%
增持
SO
SOUTHERN CO COM
+$7.9M
166,000
+305%
减持
—
ACTIVISION BLIZZARD INC COM
-$7.7M
75,000
-57%
减持
JNJ
JOHNSON & JOHNSON COM
-$7.5M
262,600
-10%
减持
EEM
ISHARES TR MSCI EMG MKT ETF
-$5.8M
277,939
-33%
增持
NVDA
NVIDIA CORPORATION COM
+$5.5M
285,000
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN COM
+$5.5M
41,000
+105%
建仓
TRMB
TRIMBLE INC COM
+$5.4M
100,000
减持
KMI
KINDER MORGAN INC DEL COM
-$5.3M
98,000
-76%
减持
EQR
EQUITY RESIDENTIAL SH BEN INT
-$5.3M
54,000
-58%
减持
O
REALTY INCOME CORP COM
-$4.8M
65,000
-52%
增持
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS
+$4.5M
59,248
+29%
减持
REXR
REXFORD INDL RLTY INC COM
-$4.5M
95,000
-46%
增持
ED
CONSOLIDATED EDISON INC COM
+$4.5M
73,500
+268%
增持
META
META PLATFORMS INC CL A
+$4.5M
230,000
+2%
清仓
FTV
FORTIVE CORP
-$4.4M
0
-100%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$4.4M
0
-100%
建仓
—
ASPEN TECHNOLOGY INC COM
+$4.1M
20,000
减持
PLD
PROLOGIS INC. COM
-$4.0M
116,000
-17%
减持
ES
EVERSOURCE ENERGY COM
-$3.9M
38,400
-55%
减持
AVB
AVALONBAY CMNTYS INC COM
-$3.8M
20,000
-48%
减持
SPG
SIMON PPTY GROUP INC NEW COM
-$3.8M
28,200
-52%
建仓
INVH
INVITATION HOMES INC COM
+$3.6M
113,000
建仓
DVN
DEVON ENERGY CORP NEW COM
+$3.4M
71,000
减持
EL
LAUDER ESTEE COS INC CL A
-$3.3M
25,700
-28%
减持
EPR
EPR PPTYS COM SH BEN INT
-$3.2M
7,500
-90%
建仓
AMZN
AMAZON COM INC COM
+$3.2M
25,000
减持
NKE
NIKE INC CL B
-$3.1M
174,459
-3%
建仓
WELL
WELLTOWER INC COM
+$3.0M
36,500
建仓
SUI
SUN CMNTYS INC COM
+$3.0M
25,000
建仓
VICI
VICI PPTYS INC COM
+$2.9M
100,000
减持
DLR
DIGITAL RLTY TR INC COM
-$2.9M
36,000
-43%
减持
CHD
CHURCH & DWIGHT CO INC COM
-$2.9M
9,700
-74%
增持
EOG
EOG RES INC COM
+$2.9M
106,000
+15%
建仓
EXR
EXTRA SPACE STORAGE INC COM
+$2.8M
23,400
减持
—
ENDEAVOR GROUP HLDGS INC CL A COM
-$2.8M
400,000
-11%
清仓
CGNX
COGNEX CORP
-$2.8M
0
-100%
减持
LYV
LIVE NATION ENTERTAINMENT IN COM
-$2.6M
100,000
-17%
减持
VTR
VENTAS INC COM
-$2.5M
47,000
-51%
减持
UDR
UDR INC COM
-$2.5M
90,000
-32%
增持
—
HESS CORP COM
+$2.4M
87,600
+8%
减持
TAP
MOLSON COORS BEVERAGE CO CL B
-$2.3M
20,000
-63%
建仓
REG
REGENCY CTRS CORP COM
+$2.2M
37,500
减持
CVX
CHEVRON CORP NEW COM
+$2.0M
237,500
-2%
建仓
MKC
MCCORMICK & CO INC COM NON VTG
+$2.0M
27,000
减持
PANW
PALO ALTO NETWORKS INC COM
-$2.0M
35,000
-13%
增持
STZ
CONSTELLATION BRANDS INC CL A
+$2.0M
34,200
+28%
增持
KDP
KEURIG DR PEPPER INC COM
+$2.0M
262,000
+30%
增持
CMCSA
COMCAST CORP NEW CL A
+$1.9M
481,500
+3%
减持
KMB
KIMBERLY-CLARK CORP COM
-$1.9M
17,700
-39%
减持
HSY
HERSHEY CO COM
-$1.8M
11,000
-32%
增持
MCD
MCDONALDS CORP COM
+$1.8M
96,889
+22%
减持
HST
HOST HOTELS & RESORTS INC COM
-$1.7M
90,000
-52%
减持
DIS
DISNEY WALT CO COM
-$1.7M
150,000
-3%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR COM
-$1.7M
30,000
-25%
减持
ADI
ANALOG DEVICES INC COM
-$1.7M
35,000
-13%
减持
APLE
APPLE HOSPITALITY REIT INC COM NEW
-$1.7M
15,000
-88%
减持
MRVL
MARVELL TECHNOLOGY INC COM
-$1.6M
175,000
-5%
减持
EXC
EXELON CORP COM
-$1.4M
81,000
-25%
增持
BKR
BAKER HUGHES COMPANY CL A
+$1.2M
229,000
+5%
清仓
—
HERSHA HOSPITALITY TR
-$1.1M
0
-100%
清仓
MAC
MACERICH CO
-$1.1M
0
-100%
建仓
RLJ
RLJ LODGING TR COM
+$979.0K
100,000
减持
TGT
TARGET CORP COM
-$951.0K
41,500
-1%
增持
ENB
ENBRIDGE INC COM
-$939.0K
382,000
+3%
减持
PK
PARK HOTELS & RESORTS INC COM
-$859.0K
20,000
-77%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN COM
-$843.0K
126,000
-2%
减持
PSA
PUBLIC STORAGE COM
-$717.0K
15,000
-6%
建仓
SAFE
SAFEHOLD INC COM
+$712.0K
40,000
减持
OHI
OMEGA HEALTHCARE INVS INC COM
-$706.0K
25,000
-50%
减持
ELF
E L F BEAUTY INC COM
-$642.0K
16,000
-24%
增持
SRE
SEMPRA COM
+$616.0K
113,500
+133%
减持
WMT
WALMART INC COM
-$568.0K
182,200
-4%
减持
TMUS
T-MOBILE US INC COM
-$536.0K
77,500
-5%
减持
SBRA
SABRA HEALTH CARE REIT INC COM
-$481.0K
150,000
-31%
建仓
ESS
ESSEX PPTY TR INC COM
+$424.0K
2,000
减持
COP
CONOCOPHILLIPS COM
+$345.0K
88,500
-11%
增持
CPRT
COPART INC COM
-$246.0K
98,000
+100%
增持
GIS
GENERAL MLS INC COM
+$239.0K
32,500
+35%
减持
VEEV
VEEVA SYS INC CL A COM
-$156.0K
59,000
-4%
增持
T
AT&T INC COM
+$43.0K
640,000
+7%
增持
OTEX
OPEN TEXT CORP COM
-$18.0K
175,000
+17%