13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001661580
申报总市值
US$148.1亿
US$148.1亿
266 檔
32.6%
Ilmarinen Mutual Pension Insurance Co 在 Q1 2024 季度的美股仓位总计估值为 US$148.1亿，分散于 266 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2024，Ilmarinen Mutual Pension Insurance Co 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 30 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ilmarinen Mutual Pension Insurance Co 的前 5 大核心持股（包含 USCL, USCA, SJNK 等）合计占整体申报市值的 32.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 266 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | ETF-其他 | 24.03% | +0.87% | -1.00% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-其他 | 23.95% | +0.83% | -1.36% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.68% | — | +14.97% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.24% | -0.08% | +5.91% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.34% | -0.10% | +4.15% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.31% | +4.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.15% | +0.31% | +2.60% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.55% | +0.17% | -6.25% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | -0.11% | +12.18% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.03% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.01% | — | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | +0.12% | — | |
| 13 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.77% | +0.08% | +24.08% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | +0.04% | +18.41% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.72% | +0.16% | +5.88% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.06% | +15.72% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.68% | +0.15% | +27.17% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 0.60% | -0.07% | — | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.04% | +12.10% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.30% | -15.27% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.03% | +11.45% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.46% | -0.04% | — | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.42% | +0.01% | — | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.41% | — | +28.41% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.07% | -1.67% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.53% | -14.63% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | +0.06% | -14.25% | |
| 28 | BLKCHF | Blackrock Inc | 股票-其他 | 0.37% | — | +44.66% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.36% | -0.01% | -11.11% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.36% | -0.09% | +2.52% | |
| 31 | WMT | Walmart Inc | 股票-非周期性消费 | 0.35% | -0.15% | +228.42% | |
| 32 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.34% | +0.02% | +75.90% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.23% | NEW | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | -0.02% | -1.16% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | -0.14% | -1.77% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.33% | -0.11% | — | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.32% | -0.08% | +3.31% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | -0.04% | +6.35% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.14% | +10.53% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.31% | -0.14% | +6.25% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.31% | +0.02% | — | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.31% | -0.17% | +20.66% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.31% | -0.08% | -3.41% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.30% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.29% | -0.04% | +19.83% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.29% | -0.02% | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.28% | — | +78.00% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.27% | -0.04% | -18.59% | |
| 49 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.26% | -0.04% | +3.41% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.24% | -0.06% | +15.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +5.91% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | NEW | 新建仓 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +12.18% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.2% | +4.15% | 加仓 |
| 5 | MRSH | Marsh & Mclennan Cos | +0.1% | +75.90% | 加仓 |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +14.97% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +78.00% | 加仓 |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +152.94% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | +4.59% | 加仓 |
| 11 | MA | Mastercard Inc - A | +0.1% | +15.72% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +18.41% | 加仓 |
| 13 | BLKCHF | Blackrock Inc | +0.1% | +44.66% | 加仓 |
| 14 | EMR | Emerson Electric Co | +0.1% | +99.19% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.1% | +5.88% | 加仓 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +11.45% | 加仓 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | 新建仓 |
| 18 | IYR | Ishares US Real Estate ETF | +0.1% | +27.17% | 加仓 |
| 19 | EWT | Ishares Msci Taiwan ETF | +0.1% | +28.41% | 加仓 |
| 20 | CL | Colgate-palmolive Co | +0.1% | +38.41% | 加仓 |
| 21 | EL | Estee Lauder Companies-cl A | +0.1% | +937.50% | 加仓 |
| 22 | BRO | Brown & Brown Inc | +0.1% | NEW | 新建仓 |
| 23 | SBUX | Starbucks CORP | +0.1% | +57.23% | 加仓 |
| 24 | AJG | Arthur J Gallagher & Co | +0.1% | +84.80% | 加仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | 新建仓 |
| 26 | CPAY | Corpay Inc | +0.1% | NEW | 新建仓 |
| 27 | HD | Home Depot Inc | +0.1% | +12.10% | 加仓 |
| 28 | DIS | Walt Disney Co/the | +0.1% | -1.16% | 减仓 |
| 29 | NFLX | Netflix Inc | +0.1% | +6.25% | 加仓 |
| 30 | MNST | Monster Beverage CORP | +0.1% | +50.44% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 32 | WMT | Walmart Inc | 0% | +228.42% | 加仓 |
| 33 | UNH | Unitedhealth Group Inc | 0% | +24.08% | 加仓 |
| 34 | PEP | Pepsico Inc | 0% | +20.66% | 加仓 |
| 35 | ABT | Abbott Laboratories | 0% | +19.83% | 加仓 |
| 36 | ABBV | Abbvie Inc | 0% | — | 不变 |
| 37 | BAC | Bank Of America CORP | 0% | +6.35% | 加仓 |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +2.60% | 加仓 |
| 39 | STT | State Street CORP | -0.1% | EXIT | 清仓 |
| 40 | BF-B | Brown-forman Corp-class B | -0.1% | -49.54% | 减仓 |
| 41 | USB | US Bancorp | -0.1% | EXIT | 清仓 |
| 42 | SCHW | Schwab (charles) CORP | -0.1% | -43.47% | 减仓 |
| 43 | NKE | Nike Inc -cl B | -0.1% | -15.23% | 减仓 |
| 44 | ADBE | Adobe Inc | -0.1% | +2.52% | 加仓 |
| 45 | EZA | Ishares Msci South Africa Et | -0.1% | EXIT | 清仓 |
| 46 | EEM | Ishares Msci Emerging Market | -0.2% | -64.92% | 减仓 |
| 47 | TSLA | Tesla Inc | -0.4% | — | 不变 |
| 48 | USCL | Ishares Climate Conscious | -0.5% | -1.00% | 减仓 |
| 49 | AAPL | Apple Inc | -0.5% | -6.25% | 减仓 |
| 50 | USCA | Xtrack Msci USA Clim Act Eq | -0.6% | -1.36% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ilmarinen Mutual Pension Insurance Co 在 Q1 2024 季度的美股持仓总市值约为 US$148.1亿，共申报了 266 个公开持股仓位。
在 Q1 2024 季度，Ilmarinen Mutual Pension Insurance Co 按市值排列的前三大核心持股分别为：USCL (24.0%)、USCA (23.9%)、SJNK (4.7%)。其中最大持股仓位 USCL 占据整体投资组合约 24.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
HYG
市值: US$8550.3万
本季最大获利了结 / 清仓标的
EZA
前期市值: US$818.1万
在 Q1 2024 季度中，Ilmarinen Mutual Pension Insurance Co 共进行了 46 项持仓异动，包含新建仓 5 个仓位、加仓 30 个仓位、减仓 8 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 EZA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。