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
273 檔
34.2%
在 Q2 2024 的 13F 官方备案中，Ilmarinen Mutual Pension Insurance Co 管理的美股投资组合规模来到 US$148.1亿，整体持股档数为 273 档。
在 Q2 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 10 个新仓位，并对 20 个既有持股进行加仓（合计增持 30 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 34.2%，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 273 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 | 24.48% | +0.87% | +1.17% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-其他 | 24.42% | +0.83% | +1.30% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.47% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | -0.08% | +636.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.31% | +7.86% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.46% | +0.17% | +33.33% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.43% | -0.10% | +0.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | +0.31% | -8.90% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -0.11% | +4.10% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | +0.12% | +0.81% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | +0.16% | +3.33% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.30% | +58.10% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.01% | -4.95% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.72% | +0.08% | -5.28% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | +0.04% | +3.46% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.69% | -0.07% | +6.19% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.68% | +0.15% | +5.90% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.06% | — | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.45% | -0.04% | — | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.45% | — | — | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.44% | -0.03% | +3.42% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | -0.04% | +4.57% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.43% | +0.01% | +11.46% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 0.41% | -0.09% | +8.48% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.40% | -0.15% | +5.74% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.39% | -0.14% | +17.65% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.38% | -0.17% | +34.59% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.07% | +4.26% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.36% | -0.01% | +3.09% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | -0.14% | +2.93% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.34% | +0.02% | — | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.08% | +6.05% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.23% | NEW | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | -0.04% | — | |
| 35 | BLKCHF | Blackrock Inc | 股票-其他 | 0.30% | — | -10.78% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | +0.53% | -8.57% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.30% | -0.11% | +11.11% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.30% | -0.04% | — | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.30% | +0.02% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.29% | -0.02% | +9.25% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | +0.06% | -28.05% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | -0.04% | — | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.25% | -0.06% | +6.86% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.25% | +0.14% | -14.29% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | -0.02% | -4.50% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.24% | — | — | |
| 47 | CME | Cme Group Inc | 股票-金融 | 0.24% | -0.06% | +199.94% | |
| 48 | MCK | Mckesson CORP | 股票-医疗保健 | 0.24% | -0.05% | — | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.24% | -0.19% | EXIT | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.24% | -0.04% | -4.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +33.33% | 加仓 |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | +0.5% | +1.30% | 加仓 |
| 3 | USCL | Ishares Climate Conscious | +0.5% | +1.17% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +58.10% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +7.86% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.2% | +3.33% | 加仓 |
| 7 | CME | Cme Group Inc | +0.2% | +199.94% | 加仓 |
| 8 | INTC | Intel CORP | +0.1% | NEW | 新建仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.90% | 减仓 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +0.81% | 加仓 |
| 11 | CAT | Caterpillar Inc | +0.1% | +223.08% | 加仓 |
| 12 | ROP | Roper Technologies Inc | +0.1% | NEW | 新建仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | +0.47% | 加仓 |
| 14 | TSLA | Tesla Inc | +0.1% | +6.19% | 加仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建仓 |
| 16 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | 新建仓 |
| 17 | NFLX | Netflix Inc | +0.1% | +17.65% | 加仓 |
| 18 | LII | Lennox International Inc | +0.1% | NEW | 新建仓 |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +42.86% | 加仓 |
| 20 | IT | Gartner Inc | +0.1% | NEW | 新建仓 |
| 21 | PEP | Pepsico Inc | +0.1% | +34.59% | 加仓 |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | 新建仓 |
| 23 | PWR | Quanta Services Inc | +0.1% | NEW | 新建仓 |
| 24 | UNP | Union Pacific CORP | +0.1% | +95.08% | 加仓 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +4.10% | 加仓 |
| 26 | TJX | Tjx Companies Inc | +0.1% | NEW | 新建仓 |
| 27 | MRVL | Marvell Technology Inc | +0.1% | NEW | 新建仓 |
| 28 | TXN | Texas Instruments Inc | +0.1% | +30.17% | 加仓 |
| 29 | ADBE | Adobe Inc | +0.1% | +8.48% | 加仓 |
| 30 | WMT | Walmart Inc | +0.1% | +5.74% | 加仓 |
| 31 | SNPS | Synopsys Inc | +0.1% | +34.43% | 加仓 |
| 32 | U | Unity Software Inc | -0.1% | EXIT | 清仓 |
| 33 | OKTA | Okta Inc | -0.1% | -44.44% | 减仓 |
| 34 | BURL | Burlington Stores Inc | -0.1% | EXIT | 清仓 |
| 35 | CPAY | Corpay Inc | -0.1% | EXIT | 清仓 |
| 36 | TRMB | Trimble Inc | -0.1% | EXIT | 清仓 |
| 37 | BLKCHF | Blackrock Inc | -0.1% | -10.78% | 减仓 |
| 38 | CSCO | Cisco Systems Inc | -0.1% | -14.29% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -4.50% | 减仓 |
| 40 | MNST | Monster Beverage CORP | -0.1% | -31.84% | 减仓 |
| 41 | AMD | Advanced Micro Devices | -0.1% | -8.57% | 减仓 |
| 42 | MA | Mastercard Inc - A | -0.1% | — | 不变 |
| 43 | 0C3 | Endeavor Group Hold-class A | -0.1% | EXIT | 清仓 |
| 44 | VEEV | Veeva Systems Inc-class A | -0.1% | -45.19% | 减仓 |
| 45 | COP | Conocophillips | -0.1% | -20.91% | 减仓 |
| 46 | ELV | Elevance Health Inc | -0.1% | -76.39% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.1% | -28.05% | 减仓 |
| 48 | CI | THE Cigna Group | -0.1% | -77.78% | 减仓 |
| 49 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | 清仓 |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ilmarinen Mutual Pension Insurance Co 在 Q2 2024 季度的美股持仓总市值约为 US$148.1亿，共申报了 273 个公开持股仓位。
在 Q2 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 (24.5%)、USCA (24.4%)、SJNK (4.5%)。其中最大持股仓位 USCL 占据整体投资组合约 24.5% 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
INTC
市值: US$1161.4万
本季最大获利了结 / 清仓标的
HYG
前期市值: US$8550.3万
在 Q2 2024 季度中，Ilmarinen Mutual Pension Insurance Co 共进行了 49 项持仓异动，包含新建仓 10 个仓位、加仓 20 个仓位、减仓 12 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 INTC。 本季清仓仓位包含 HYG。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。