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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 53
增持 28
减持 68
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
AAPL
APPLE INC
+$478.8M
1,886,513
减持
USCL
ISHARES TR
-$209.3M
27,692,756
-3%
减持
USCA
DBX ETF TR
-$200.2M
52,758,928
-2%
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。
增持
NVDA
NVIDIA CORP
+$164.9M
3,187,064
+52%
减持
AVGO
BROADCOM INC
-$139.8M
548,420
-39%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$94.6M
197,340
减持
META
META PLATFORMS INC
-$75.2M
280,875
-21%
减持
SPHY
SPDR SER TR
-$68.7M
20,450,000
-11%
减持
TSLA
TESLA INC
-$67.1M
375,500
-18%
建仓
COST
COSTCO WHSL CORP NEW
+$65.7M
65,985
建仓
MU
MICRON TECHNOLOGY INC
+$52.2M
154,552
减持
LLY
LILLY ELI & CO
-$51.3M
102,300
-24%
增持
GOOGL
ALPHABET INC
+$41.9M
1,374,295
+22%
减持
V
VISA INC
-$41.6M
252,421
-25%
增持
EEM
ISHARES TR
+$41.6M
1,542,754
+84%
增持
IYR
ISHARES TR
+$40.9M
1,620,907
+35%
减持
CRM
SALESFORCE INC
-$39.7M
161,091
-39%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$38.3M
219,149
-45%
减持
ORCL
ORACLE CORP
-$37.8M
223,762
-38%
减持
PG
PROCTER & GAMBLE CO
-$34.9M
172,155
-59%
建仓
AMAT
APPLIED MATLS INC
+$34.4M
100,566
减持
JPM
JPMORGAN CHASE & CO
-$33.9M
386,405
-16%
建仓
LRCX
LAM RESH CORP
+$33.4M
156,323
减持
IBM
INTERNATIONAL BUSINESS MACHS CORP
-$29.5M
94,439
-47%
增持
GEV
GE VERNOVA INC
+$28.4M
40,000
+300%
减持
PGR
PROGRESSIVE CORP OH
-$28.1M
70,850
-62%
减持
MA
MASTERCARD INC
-$27.7M
138,011
-18%
减持
—
ACCENTURE PLC IRELAND
-$27.6M
118,715
-38%
减持
AMD
ADVANCED MICRO DEVICES INC
-$27.5M
203,124
-37%
增持
MSFT
MICROSOFT CORP
-$26.6M
939,375
+21%
减持
ADBE
ADOBE SYS INC
-$25.7M
78,939
-38%
建仓
TJX
TJX COS INC NEW
+$25.6M
160,500
增持
GE
GENERAL ELEC CO
+$25.2M
155,000
+154%
建仓
INTC
INTEL CORP
+$25.1M
568,897
建仓
KLAC
KLA CORP
+$24.0M
16,288
建仓
APH
AMPHENOL CORP NEW
+$23.5M
186,158
建仓
—
SPOTIFY TECHNOLOGY S A
+$23.4M
48,329
减持
CSCO
CISCO SYS INC
-$21.5M
408,303
-41%
减持
QCOM
QUALCOMM INC
-$20.0M
131,463
-39%
建仓
LOW
LOWES COS INC
+$19.6M
83,000
减持
INTU
INTUIT
-$19.4M
43,181
-25%
建仓
AMP
AMERIPRISE FINL INC
+$18.5M
41,551
建仓
APP
APPLOVIN CORP
+$18.3M
46,057
建仓
WDC
WESTERN DIGITAL CORP
+$18.1M
66,775
减持
ABBV
ABBVIE INC
-$18.0M
219,500
-24%
减持
UNH
UNITEDHEALTH GROUP INC
-$16.9M
129,300
-18%
增持
AMZN
AMAZON COM INC
-$16.9M
1,306,000
+4%
减持
C
CITIGROUP INC
-$16.4M
214,674
-38%
建仓
ANET
ARISTA NETWORKS INC
+$16.4M
133,384
减持
WDAY
WORKDAY INC
-$16.4M
21,843
-76%
减持
HD
HOME DEPOT INC
-$16.2M
134,000
-23%
减持
NOW
SERVICENOW INC
-$15.8M
209,911
-15%
减持
MCK
MCKESSON CORP
-$15.8M
20,100
-50%
减持
CMCSA
COMCAST CORP NEW
-$15.7M
289,979
-64%
增持
TXN
TEXAS INSTRS INC
+$14.9M
91,361
+461%
建仓
—
SEAGATE TECHNOLOGY HLDGS PUB LTD CO
+$14.8M
37,716
减持
WFC
WELLS FARGO & CO NEW
-$14.3M
284,085
-28%
减持
BAC
BANK AMER CORP
-$14.1M
1,141,569
-10%
建仓
GLW
CORNING INC
+$13.6M
99,995
减持
ABT
ABBOTT LABS
-$13.4M
211,500
-25%
减持
BLK
BLACKROCK INC NEW
-$13.4M
34,544
-21%
减持
—
EXXON MOBIL CORP
+$13.3M
600,000
-18%
减持
MRSH
MARSH & MCLENNAN COS INC
-$13.2M
118,003
-35%
建仓
ITW
ILLINOIS TOOL WKS INC
+$12.8M
49,192
减持
MCD
MCDONALDS CORP
-$12.6M
95,500
-31%
增持
ROST
ROSS STORES INC
+$12.6M
70,000
+385%
减持
DIS
DISNEY WALT CO
-$12.5M
218,651
-26%
增持
CL
COLGATE PALMOLIVE CO
+$12.3M
255,000
+113%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$11.8M
55,300
-18%
减持
BSX
BOSTON SCIENTIFIC CORP
-$11.7M
213,000
-19%
增持
FCX
FREEPORT-MCMORAN INC
+$11.5M
263,000
+237%
减持
HOOD
ROBINHOOD MKTS INC
-$11.5M
30,000
-75%
增持
KO
COCA COLA CO
+$11.3M
832,227
+12%
建仓
MPC
MARATHON PETE CORP
+$11.0M
45,000
建仓
PSX
PHILLIPS 66
+$10.9M
60,000
减持
TMUS
T-MOBILE US INC
-$10.9M
70,583
-44%
减持
BKNG
BOOKING HLDGS INC
-$10.7M
4,000
-22%
增持
SYK
STRYKER CORP
+$10.6M
44,000
+300%
建仓
COF
CAPITAL ONE FINL CORP
+$10.5M
57,741
减持
JNJ
JOHNSON & JOHNSON
-$10.4M
301,100
-26%
减持
SNPS
SYNOPSYS INC
-$10.4M
23,320
-44%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$9.9M
630,000
减持
EMR
EMERSON ELEC CO
-$9.7M
82,250
-47%
减持
NEE
NEXTERA ENERGY INC
-$9.7M
261,359
-38%
建仓
LNG
CHENIERE ENERGY INC
+$9.4M
33,000
建仓
LITE
LUMENTUM HLDGS INC
+$9.1M
12,989
建仓
FIX
COMFORT SYS USA INC
+$9.1M
6,595
增持
MNST
MONSTER BEVERAGE CORP NEW
+$9.0M
211,580
+157%
减持
DHR
DANAHER CORP
-$8.9M
99,500
-18%
增持
—
MEDTRONIC PLC
+$8.9M
164,000
+198%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$8.9M
27,834
-34%
增持
HWM
HOWMET AEROSPACE INC
+$8.8M
56,000
+180%
建仓
FERG
FERGUSON ENTERPRISES INC
+$8.8M
37,695
建仓
SUNB
SUNBELT RENTALS HLDGS INC
+$8.8M
135,000
建仓
ORLY
O REILLY AUTOMOTIVE INC NEW
+$8.6M
93,500
减持
SNOW
SNOWFLAKE INC
-$8.6M
33,731
-46%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$8.5M
65,000
建仓
WBD
WARNER BROS DISCOVERY INC
+$8.2M
300,227
建仓
—
FERRARI N V NEW
+$8.1M
24,000
建仓
TRGP
TARGA RES CORP
+$8.0M
32,000
增持
TEAM
ATLASSIAN CORP
-$7.8M
104,824
+13%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
-$7.8M
51,598
-61%
建仓
DASH
DOORDASH INC
+$7.6M
50,747
减持
FTNT
FORTINET INC
-$7.5M
48,819
-66%
减持
PINS
PINTEREST INC
-$7.3M
505,793
-21%
减持
AJG
GALLAGHER ARTHUR J & CO
-$7.2M
48,100
-29%
增持
FAST
FASTENAL CO
+$7.2M
224,400
+178%
增持
VLO
VALERO ENERGY CORP NEW
+$7.2M
45,000
+85%
减持
UBER
UBER TECHNOLOGIES INC
-$7.1M
245,241
-19%
建仓
—
TE CONNECTIVITY PLC
+$7.1M
33,828
增持
ARGX
ARGENX SE
+$7.0M
13,800
+283%
建仓
COHR
COHERENT CORP
+$7.0M
29,505
建仓
ALL
ALLSTATE CORP
+$7.0M
33,834
建仓
URI
UNITED RENTALS INC
+$6.9M
9,500
减持
PANW
PALO ALTO NETWORKS INC
-$6.8M
109,637
-17%
建仓
—
GARMIN LTD
+$6.6M
28,435
减持
ADI
ANALOG DEVICES INC
-$6.6M
61,186
-36%
减持
CDNS
CADENCE DESIGN SYS INC
-$6.5M
31,107
-36%
减持
SPGI
S&P GLOBAL INC
-$6.4M
18,171
-33%
增持
ISRG
INTUITIVE SURGICAL INC
+$6.4M
54,800
+65%
建仓
—
NXP SEMICONDUCTORS N V
+$6.3M
32,045
增持
CBOE
CBOE GLOBAL MKTS INC
+$6.3M
60,100
+42%
建仓
CIEN
CIENA CORP
+$6.3M
16,117
建仓
WAB
WABTEC
+$6.2M
25,000
建仓
SYY
SYSCO CORP
+$6.2M
86,517
建仓
ROK
ROCKWELL AUTOMATION INC
+$6.1M
17,000
增持
AFL
AFLAC INC
+$6.1M
196,292
+40%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$6.0M
13,927
减持
—
AON PLC
-$6.0M
36,500
-27%
建仓
HUBB
HUBBELL INC
+$6.0M
12,140
减持
—
CRH PLC
-$5.9M
122,000
-19%
减持
IT
GARTNER INC
-$5.9M
9,308
-68%
增持
MAR
MARRIOTT INTL INC NEW
+$5.9M
53,000
+43%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$5.8M
5,345
减持
ADSK
AUTODESK INC
-$5.7M
26,674
-35%
建仓
AZO
AUTOZONE INC
+$5.7M
1,700
建仓
—
NEBIUS GRP N V
+$5.7M
54,869
增持
CVS
CVS HEALTH CORP
+$5.7M
120,000
+224%
清仓
KMB
KIMBERLY-CLARK CORP
-$5.5M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$5.5M
5,500
-26%
建仓
EA
ELECTRONIC ARTS INC
+$5.5M
26,918
建仓
KR
KROGER CO
+$5.4M
75,000
建仓
CVNA
CARVANA CO
+$5.4M
17,252
增持
HUBS
HUBSPOT INC
-$5.4M
35,415
+1%
增持
GWW
GRAINGER W W INC
+$5.4M
8,707
+113%
建仓
TER
TERADYNE INC
+$5.4M
18,133
减持
CTAS
CINTAS CORP
-$5.3M
71,641
-23%
减持
BX
BLACKSTONE INC
-$5.3M
46,500
-33%
减持
—
AERCAP HOLDINGS N V
-$5.3M
55,000
-38%
减持
—
EATON CORP PLC
-$5.2M
64,315
-27%