小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Varma Mutual Pension Insurance Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Varma Mutual Pension Insurance Co
报告期 2026-03-31 · CIK 0001698484
持仓数
319
前50大市值合计
$12.52B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 27
增持 58
减持 33
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$867.6M
77,742
-97%
减持
EWC
ISHARES INC
-$508.5M
646,266
-95%
建仓
EMCR
DBX ETF TR
+$463.1M
13,999,990
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
KBWB
INVESCO EXCH TRADED FD TR II
+$421.9M
7,875,498
+376%
减持
VGT
VANGUARD WORLD FDS
-$316.6M
579,840
-58%
增持
XLP
SELECT SECTOR SPDR TR
+$219.2M
3,196,697
+24490%
建仓
XOP
SPDR SER TR
+$212.8M
2,200,000
增持
XLE
SELECT SECTOR SPDR TR
+$194.0M
6,000,000
+173%
建仓
XLV
SELECT SECTOR SPDR TR
+$156.7M
1,230,894
清仓
IEMG
MFC ISHARES INC
-$144.6M
0
-100%
增持
KRE
SPDR SER TR
+$122.6M
5,839,762
+40%
增持
IVE
ISHARES TR
+$105.2M
974,520
+294%
减持
VOO
VANGUARD INDEX FDS
-$100.8M
399,465
-39%
清仓
—
ROYAL CARIBBEAN GROUP
-$58.8M
0
-100%
建仓
KWEB
KRANESHARES TR
+$53.4M
1,129,232
减持
AMZN
AMAZON COM INC
-$35.0M
3,635
-73%
增持
AAPL
APPLE INC
+$32.1M
1,330,204
+17%
减持
—
CARNIVAL CORP
-$31.2M
69,366
-94%
清仓
—
GENERAL ELECTRIC CO
-$29.6M
0
-100%
清仓
EWH
MFC ISHARES INC
-$29.4M
0
-100%
减持
LUV
SOUTHWEST AIRLS CO
-$29.3M
110,000
-83%
减持
UPS
UNITED PARCEL SERVICE INC
-$24.2M
84,000
-56%
减持
TSLA
TESLA INC
-$24.0M
47,847
-47%
减持
TJX
TJX COS INC NEW
-$23.1M
105,368
-76%
建仓
ASHR
DBX ETF TR
+$22.9M
601,040
建仓
GE
GENERAL ELECTRIC CO
+$21.6M
210,000
清仓
ETSY
ETSY INC
-$20.6M
0
-100%
建仓
CSX
CSX CORP
+$18.4M
620,000
减持
AAL
AMERICAN AIRLS GROUP INC
-$18.2M
200,000
-81%
清仓
MMM
3M CO
-$17.5M
0
-100%
增持
CRM
SALESFORCE COM INC
+$16.6M
162,671
+44%
清仓
—
ACTIVISION BLIZZARD INC
-$15.7M
0
-100%
减持
NKE
NIKE INC
-$14.6M
79,286
-53%
减持
PLNT
PLANET FITNESS INC
-$14.6M
130,000
-61%
增持
AMAT
APPLIED MATLS INC
+$14.3M
155,000
+288%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$14.1M
60,393
+50%
增持
DHR
DANAHER CORPORATION COM
+$13.7M
81,034
+97%
清仓
—
TRANE TECHNOLOGIES PLC
-$13.4M
0
-100%
清仓
IR
INGERSOLL RAND INC
-$13.0M
0
-100%
减持
FDX
FEDEX CORP
-$13.0M
36,000
-49%
增持
NVDA
NVIDIA CORPORATION
-$12.9M
157,204
+177%
减持
UAL
UNITED AIRLS HLDGS INC
-$12.6M
200,000
-53%
清仓
DG
DOLLAR GEN CORP NEW
-$12.6M
0
-100%
建仓
URI
UNITED RENTALS INC
+$12.5M
35,500
减持
GWW
GRAINGER W W INC
-$12.4M
22,000
-54%
清仓
SWK
STANLEY BLACK & DECKER INC
-$12.3M
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$12.1M
120,000
-70%
清仓
TSM
ADR TAIWAN SEMICONDUCTOR MANUFACTURING
-$12.0M
0
-100%
建仓
NSC
NORFOLK SOUTHN CORP
+$12.0M
50,000
增持
JNJ
JOHNSON & JOHNSON
+$11.6M
238,740
+46%
清仓
—
TE CONNECTIVITY LTD
-$11.4M
0
-100%
增持
LLY
LILLY ELI & CO
+$11.3M
130,274
+59%
清仓
BURL
BURLINGTON STORES INC
-$11.3M
0
-100%
建仓
RSG
REPUBLIC SVCS INC
+$10.8M
90,000
清仓
—
CANADIAN PAC RY LTD
-$10.8M
0
-100%
清仓
ULTA
ULTA BEAUTY INC
-$10.4M
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$10.3M
60,671
+469%
增持
SQ
SQUARE INC
+$10.3M
50,916
+543%
增持
ITW
ILLINOIS TOOL WKS INC
+$9.7M
88,643
+129%
建仓
EFX
EQUIFAX INC
+$9.6M
38,000
清仓
EL
ESTEE LAUDER COMPANIES IN
-$9.5M
0
-100%
增持
TRU
TRANSUNION
+$8.9M
98,256
+399%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$8.6M
30,000
清仓
CMI
CUMMINS INC
-$8.5M
0
-100%
增持
MRNA
MODERNA INC
+$8.3M
40,000
+33%
建仓
ALGT
ALLEGIANT TRAVEL CO
+$8.2M
42,000
增持
GNRC
GENERAC HLDGS INC
+$8.1M
35,000
+133%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORP
-$7.9M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$7.9M
400,000
+100%
减持
TGT
TARGET CORP
-$7.7M
33,615
-47%
减持
BYND
BEYOND MEAT INC
-$7.6M
70,000
-26%
增持
A
AGILENT TECHNOLOGIES INC
+$7.4M
150,000
+36%
建仓
ROK
ROCKWELL AUTOMATION INC
+$7.4M
25,000
增持
ISRG
INTUITIVE SURGICAL INC
+$7.2M
16,111
+68%
减持
DE
DEERE & CO
-$7.1M
63,214
-21%
增持
UNH
UNITEDHEALTH GROUP INC
+$7.1M
90,894
+28%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$7.0M
0
-100%
清仓
APG
API GROUP CORPORATION
-$6.9M
0
-100%
清仓
OC
OWENS CORNING NEW
-$6.9M
0
-100%
清仓
MU
MICRON TECH INC
-$6.8M
0
-100%
增持
V
VISA INC
+$6.8M
127,155
+38%
增持
—
IHS MARKIT LTD
+$6.7M
77,837
+274%
建仓
ROP
ROPER TECHNOLOGIES INC
+$6.7M
15,000
建仓
—
ALLEGION PLC
+$6.6M
50,000
减持
HWM
HOWMET AEROSPACE INC
-$6.6M
120,000
-60%
清仓
FISV
FISERV INC
-$6.4M
0
-100%
增持
PFE
PFIZER INC
+$6.3M
518,282
+27%
增持
REGN
REGENERON PHARMACEUTICALS
+$6.3M
15,000
+200%
增持
ABT
ABBOTT LABS
+$6.2M
168,341
+42%
增持
ZTS
ZOETIS INC
+$6.1M
70,000
+75%
清仓
LYFT
LYFT INC
-$6.0M
0
-100%
清仓
CSGP
COSTAR GROUP INC
-$5.8M
0
-100%
增持
HCA
HCA HEALTHCARE INC
+$5.6M
40,000
+100%
减持
CAT
CATERPILLAR INC
-$5.5M
129,343
-7%
清仓
—
SENSATA TECHNOLOGIES B V HOLDING
-$5.4M
0
-100%
清仓
BLDP
BALLARD PWR SYS INC NEW
-$5.4M
0
-100%
增持
ABBV
ABBVIE INC
+$5.4M
174,598
+46%
建仓
WAT
WATERS CORP
+$5.4M
15,000
增持
ROL
ROLLINS INC
+$5.2M
341,209
+71%
建仓
MAS
MASCO CORP
+$5.2M
93,400
建仓
—
SEAGEN INC
+$5.1M
30,000
增持
CPRT
COPART INC
+$4.9M
94,437
+52%
增持
PG
PROCTER AND GAMBLE CO
+$4.7M
130,769
+30%
建仓
DOV
DOVER CORP
+$4.7M
30,000
减持
—
THOMSON REUTERS CORP.
-$4.4M
50,000
-50%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.3M
219,160
+70%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$4.2M
10,000
清仓
KSA
MFC ISHARES TRUST
-$4.0M
0
-100%
增持
—
MEDTRONIC PLC
+$3.9M
117,835
+34%
建仓
JBLU
JETBLUE AWYS CORP
+$3.8M
250,000
增持
NDSN
NORDSON CORP
+$3.8M
41,746
+50%
清仓
FBIN
FORTUNE BRANDS HOME & SEC INC
-$3.8M
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
-$3.7M
200,000
-31%
增持
EW
EDWARDS LIFESCIENCES CORP
+$3.7M
60,000
+100%
清仓
EXPD
EXPEDITORS INTL WASH INC
-$3.6M
0
-100%
增持
ALGN
ALIGN TECHNOLOGY INC
+$3.6M
10,000
+100%
减持
PLUG
PLUG POWER INC
-$3.4M
200,000
-20%
增持
AMGN
AMGEN INC
+$3.4M
47,299
+73%
清仓
—
EVOQUA WATER TECHNOLOGIES CORP
-$3.4M
0
-100%
增持
MRK
MERCK & CO INC
+$3.3M
214,800
+30%
增持
NEE
NEXTERA ENERGY INC
+$3.3M
70,000
+133%
增持
MCK
MCKESSON CORP
+$3.2M
40,000
+60%
建仓
AOS
SMITH A O CORP
+$3.1M
50,000
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$3.0M
25,000
-29%
增持
DGX
QUEST DIAGNOSTICS INC
+$3.0M
30,000
+200%
建仓
ADSK
AUTODESK INC
+$2.9M
10,100
增持
IDXX
IDEXX LABS INC
+$2.8M
7,000
+180%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$2.8M
250,000
+67%
减持
MSFT
MICROSOFT CORP
-$2.7M
612,643
-5%
减持
CNC
CENTENE CORP DEL
-$2.7M
50,000
-38%
减持
HD
HOME DEPOT INC
-$2.7M
54,171
-16%
减持
—
TPI COMPOSITES INC
-$2.7M
50,000
-44%
增持
CVS
CVS HEALTH CORP
+$2.6M
90,000
+50%
减持
AME
AMETEK INC
-$2.5M
54,294
-22%
减持
—
JOHNSON CTLS INTL PLC
-$2.5M
200,000
-15%
增持
—
HOLOGIC INC
+$2.4M
60,000
+100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.2M
150,000
+50%
建仓
EMBJ
EMBRAER S.A.
+$2.2M
130,000
增持
UNP
UNION PAC CORP
+$2.2M
137,780
+22%
增持
BIIB
BIOGEN INC
+$2.2M
20,000
+100%
增持
—
COOPER COS INC
+$2.2M
10,000
+100%
增持
EMR
EMERSON ELEC CO
+$2.1M
408,398
+8%
建仓
—
STERIS PLC
+$2.0M
10,000
减持
ELV
ANTHEM INC
-$2.0M
10,000
-33%
增持
—
CATALENT INC
+$1.8M
30,000
+50%
增持
XYL
XYLEM INC
+$1.8M
100,000
+14%
增持
TFX
TELEFLEX INCORPORATED
+$1.8M
10,000
+100%
建仓
HAL
HALLIBURTON CO
+$1.7M
78,591
增持
HUM
HUMANA INC
+$1.7M
10,000
+100%
增持
GILD
GILEAD SCIENCES INC
+$1.5M
90,000
+29%
