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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001661580
申报总市值
US$148.1亿
US$148.1亿
303 檔
48.0%
在 Q3 2025 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 303 档。
在 Q3 2025，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 31 个新仓位，并对 84 个既有持股进行加仓（合计增持 115 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 48.0%，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 303 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 | 19.66% | +0.87% | +1.48% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-其他 | 19.59% | +0.83% | +1.37% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 5.33% | -0.43% | +4.96% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.94% | -0.55% | +2.05% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.85% | -0.08% | +0.98% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.31% | +0.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.04% | +0.31% | +3.12% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.18% | -0.10% | +1.03% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | -0.11% | -1.94% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.55% | -0.07% | +3.45% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.01% | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.95% | +0.15% | +52.40% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.04% | +2.88% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +0.04% | — | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +0.12% | -4.16% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.06% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.30% | — | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.62% | -0.14% | +0.64% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.03% | -5.21% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.04% | -3.19% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | -0.15% | -0.14% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | -0.04% | -0.57% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | +0.06% | -0.55% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.04% | -2.25% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | +0.01% | -7.70% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | +0.08% | — | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.46% | -0.11% | +27.08% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.14% | -1.22% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.53% | -0.47% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | -0.14% | -3.13% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.03% | -7.37% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.23% | NEW | |
| 33 | BLK | Blackrock Inc | 股票-金融 | 0.38% | -0.09% | -8.60% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.33% | -0.06% | -0.67% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.33% | -0.08% | +3.63% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.32% | -0.09% | +25.56% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.32% | -0.12% | +30.29% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.32% | -0.01% | +23.67% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.32% | -0.07% | — | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.31% | -0.04% | — | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.29% | +0.05% | -0.98% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | +0.02% | +0.61% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.27% | -0.03% | — | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.27% | +0.03% | -8.57% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.26% | -0.17% | +38.81% | |
| 46 | CAT | Caterpillar Inc | 股票-工业 | 0.25% | +0.09% | -18.62% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | -0.02% | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | -0.02% | +1.70% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.25% | — | +3.50% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.24% | -0.02% | -4.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.98% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +3.12% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | +0.84% | 加仓 |
| 4 | USCL | Ishares Climate Conscious | +0.5% | +1.48% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.5% | +3.45% | 加仓 |
| 6 | USCA | Xtrack Msci USA Clim Act Eq | +0.5% | +1.37% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.5% | +2.88% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | -5.21% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.2% | -2.25% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -1.94% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.2% | -0.47% | 加仓 |
| 12 | MS | Morgan Stanley | +0.1% | -8.57% | 加仓 |
| 13 | MMM | 3m Co | +0.1% | -14.50% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 15 | CRM | Salesforce Inc | +0.1% | +27.08% | 加仓 |
| 16 | ELV | Elevance Health Inc | +0.1% | +22.31% | 加仓 |
| 17 | WDAY | Workday Inc-class A | +0.1% | +41.59% | 加仓 |
| 18 | IYR | Ishares US Real Estate ETF | +0.1% | +52.40% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.1% | +0.64% | 加仓 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -1.22% | 加仓 |
| 21 | ADBE | Adobe Inc | +0.1% | +25.56% | 加仓 |
| 22 | SNPS | Synopsys Inc | +0.1% | +28.35% | 加仓 |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | +0.64% | 加仓 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.49% | 加仓 |
| 25 | CEG | Constellation Energy | +0.1% | +4.72% | 加仓 |
| 26 | NOW | Servicenow Inc | +0.1% | -0.67% | 加仓 |
| 27 | INTU | Intuit Inc | +0.1% | +3.63% | 加仓 |
| 28 | QCOM | Qualcomm Inc | +0.1% | -0.98% | 加仓 |
| 29 | ADI | Analog Devices Inc | +0.1% | -4.96% | 加仓 |
| 30 | NET | Cloudflare Inc - Class A | +0.1% | — | 加仓 |
| 31 | SNOW | Snowflake Inc | +0.1% | +10.07% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | -7.37% | 加仓 |
| 33 | ACN | Accenture plc | 0% | +30.29% | 加仓 |
| 34 | PEP | Pepsico Inc | 0% | +38.81% | 加仓 |
| 35 | ETN | Eaton Corporation plc | 0% | +3.50% | 加仓 |
| 36 | PANW | Palo Alto Networks Inc | 0% | -4.38% | 加仓 |
| 37 | MRVL | Marvell Technology Inc | 0% | +10.22% | 加仓 |
| 38 | CDNS | Cadence Design Sys Inc | 0% | -8.49% | 加仓 |
| 39 | TT | Trane Technologies plc | 0% | +41.51% | 加仓 |
| 40 | NEM | Newmont CORP | 0% | — | 加仓 |
| 41 | JNJ | Johnson & Johnson | 0% | -3.19% | 加仓 |
| 42 | UBER | Uber Technologies Inc | 0% | +4.50% | 加仓 |
| 43 | GS | Goldman Sachs Group Inc | 0% | -27.06% | 减仓 |
| 44 | C | Citigroup Inc | 0% | -24.80% | 加仓 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 0% | +3.70% | 加仓 |
| 46 | FDX | Fedex CORP | 0% | +202.08% | 加仓 |
| 47 | DELL | Dell Technologies -c | 0% | -3.82% | 加仓 |
| 48 | PWR | Quanta Services Inc | 0% | +4.64% | 加仓 |
| 49 | GOOG | Alphabet Inc-cl C | 0% | +22.83% | 加仓 |
| 50 | AME | Ametek Inc | 0% | +77.27% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ilmarinen Mutual Pension Insurance Co 在 Q3 2025 季度的美股持仓总市值约为 US$148.1亿，共申报了 303 个公开持股仓位。
在 Q3 2025 季度，Ilmarinen Mutual Pension Insurance Co 按市值排列的前三大核心持股分别为：USCL (19.7%)、USCA (19.6%)、SPHY (5.3%)。其中最大持股仓位 USCL 占据整体投资组合约 19.7% 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
CAT
市值: US$3378.2万
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$2.8亿
在 Q3 2025 季度中，Ilmarinen Mutual Pension Insurance Co 共进行了 178 项持仓异动，包含新建仓 31 个仓位、加仓 84 个仓位、减仓 39 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 CAT。 本季清仓仓位包含 AAPL。
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。