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
293 檔
40.4%
在 Q4 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 293 档。
在 Q4 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 41 个新仓位，并对 125 个既有持股进行加仓（合计增持 166 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, SPHY 等）合计占整体申报市值的 40.4%，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 293 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 | 19.28% | +0.87% | -1.73% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-其他 | 19.22% | +0.83% | -1.80% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 5.65% | -0.43% | — | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.38% | -0.55% | — | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.78% | +0.17% | +34.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.31% | +53.63% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | -0.08% | +4.56% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.64% | -0.10% | +27.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.63% | +0.31% | +50.70% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.76% | -0.11% | +37.04% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.45% | -0.07% | +35.48% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.18% | — | -71.79% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.01% | +36.85% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | +0.04% | +52.16% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | +0.12% | +40.92% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | -0.06% | +42.78% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.76% | +0.15% | +41.78% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.70% | +0.08% | +31.48% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.30% | +34.90% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.51% | -0.15% | +32.90% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.04% | +35.68% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | -0.12% | — | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.49% | -0.14% | +28.00% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | -0.04% | +41.73% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.43% | -0.11% | +50.00% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.42% | +0.01% | +29.67% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | +0.06% | +107.14% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.41% | +0.01% | — | |
| 29 | BLK | Blackrock Inc | 股票-金融 | 0.41% | -0.09% | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.14% | +26.32% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.38% | -0.01% | +24.32% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.04% | +39.25% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.37% | +0.23% | NEW | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.04% | +61.90% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.07% | +34.92% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.03% | +33.44% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.33% | +0.02% | +34.04% | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.33% | -0.08% | +43.20% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.06% | +26.99% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.30% | -0.09% | +29.29% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.29% | -0.12% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.28% | -0.02% | +33.40% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | +0.53% | +22.22% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | -0.02% | +84.12% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.28% | +0.14% | +37.50% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.27% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | -0.02% | +28.25% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.26% | +0.03% | +26.53% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.26% | -0.04% | +25.06% | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.26% | -0.17% | +33.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +5.7% | NEW | 新建仓 |
| 2 | USHY | Ishares Broad Usd High Yield | +4.4% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +50.70% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.6% | +35.48% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.5% | NEW | 新建仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +53.63% | 加仓 |
| 7 | LIN | Linde plc | +0.4% | NEW | 新建仓 |
| 8 | BLK | Blackrock Inc | +0.4% | NEW | 新建仓 |
| 9 | AMZN | Amazon.com Inc | +0.4% | +27.21% | 加仓 |
| 10 | AAPL | Apple Inc | +0.3% | +34.20% | 加仓 |
| 11 | ACN | Accenture plc | +0.3% | NEW | 新建仓 |
| 12 | ETN | Eaton Corporation plc | +0.3% | NEW | 新建仓 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +52.16% | 加仓 |
| 14 | CB | Chubb Limited | +0.2% | NEW | 新建仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +36.85% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +37.04% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +107.14% | 加仓 |
| 18 | KO | The Coca-Cola Company | +0.2% | NEW | 新建仓 |
| 19 | COP | Conocophillips | +0.2% | NEW | 新建仓 |
| 20 | C | Citigroup Inc | +0.1% | NEW | 新建仓 |
| 21 | MA | Mastercard Inc - A | +0.1% | +42.78% | 加仓 |
| 22 | CRM | Salesforce Inc | +0.1% | +50.00% | 加仓 |
| 23 | T | At&t Inc | +0.1% | +167.78% | 加仓 |
| 24 | WFC | Wells Fargo & Co | +0.1% | +84.12% | 加仓 |
| 25 | CRH | CRH plc | +0.1% | NEW | 新建仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | +61.90% | 加仓 |
| 27 | NFLX | Netflix Inc | +0.1% | +28.00% | 加仓 |
| 28 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建仓 |
| 29 | BDX | Becton Dickinson And Co | +0.1% | NEW | 新建仓 |
| 30 | ADP | Automatic Data Processing | +0.1% | +149.06% | 加仓 |
| 31 | TT | Trane Technologies plc | +0.1% | NEW | 新建仓 |
| 32 | CARR | Carrier Global CORP | +0.1% | NEW | 新建仓 |
| 33 | AON | Aon plc | +0.1% | NEW | 新建仓 |
| 34 | XYZ | Block Inc | +0.1% | NEW | 新建仓 |
| 35 | WMT | Walmart Inc | +0.1% | +32.90% | 加仓 |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | +106.74% | 加仓 |
| 37 | CDW | Cdw Corp/de | +0.1% | NEW | 新建仓 |
| 38 | JNJ | Johnson & Johnson | +0.1% | NEW | 新建仓 |
| 39 | IR | Ingersoll-rand Inc | +0.1% | NEW | 新建仓 |
| 40 | MRVL | Marvell Technology Inc | +0.1% | +66.67% | 加仓 |
| 41 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建仓 |
| 42 | MNDY | monday.com Ltd. | +0.1% | NEW | 新建仓 |
| 43 | MCHP | Microchip Technology Inc | +0.1% | NEW | 新建仓 |
| 44 | ROST | Ross Stores Inc | +0.1% | +311.50% | 加仓 |
| 45 | SW | Smurfit Westrock Plc | +0.1% | NEW | 新建仓 |
| 46 | NOW | Servicenow Inc | +0.1% | +26.99% | 加仓 |
| 47 | CSCO | Cisco Systems Inc | +0.1% | +37.50% | 加仓 |
| 48 | MS | Morgan Stanley | +0.1% | +26.53% | 加仓 |
| 49 | GS | Goldman Sachs Group Inc | +0.1% | +48.19% | 加仓 |
| 50 | AJG | Arthur J Gallagher & Co | +0.1% | +64.72% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ilmarinen Mutual Pension Insurance Co 在 Q4 2024 季度的美股持仓总市值约为 US$148.1亿，共申报了 293 个公开持股仓位。
在 Q4 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 (19.3%)、USCA (19.2%)、SPHY (5.7%)。其中最大持股仓位 USCL 占据整体投资组合约 19.3% 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
SPHY
市值: US$6.6亿
本季最大获利了结 / 清仓标的
AVGO
前期市值: US$8193.8万
在 Q4 2024 季度中，Ilmarinen Mutual Pension Insurance Co 共进行了 198 项持仓异动，包含新建仓 41 个仓位、加仓 125 个仓位、减仓 11 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 SPHY。 本季清仓仓位包含 AVGO。
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。