ML

Mandatum Life Insurance Co Ltd

趋势追踪型长期持有型

申报总市值

US$4.4亿

申报季度: 2026-03-31 · 持股只数: 84

Mandatum Life Insurance Co Ltd在最新一期 13F 报告中披露了 84 项持股，申报期为 2026-03-31，总持股市值约为 US$4.4亿，季度换手率为 18.8%。

机构性格雪花图

集中度
58.85
持仓稳定性
18.83
动能／逆势
100
行业集中度
52.33
多样化
100
仓位均衡度
66.1

近期动向

  • 减仓 IVV

    +0.5%　-US$704.0万

  • 加仓 VOO

    +25.1%　US$604.7万

  • 减仓 MU

    -49.8%　-US$374.3万

  • 减仓 META

    -26.9%　-US$360.1万

  • 减仓 MSFT

    +0.2%　-US$246.9万

  • 减仓 GOOGL

    -5.9%　-US$207.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长36.28%-2.17%+0.47%
2VOOVanguard S&p 500 ETFETF-大型股与成长8.43%+1.25%+25.14%
3IPACIshares Core Msci Pacific EtETF-其他3.97%+0.43%+8.81%
4GOOGLAlphabet Inc-cl A股票-通信服务2.99%-0.52%-5.88%
5CSCOCisco Systems INC股票-科技2.45%——
6CCitigroup INC股票-金融2.18%-0.09%—
7JPMJpmorgan Chase & Co股票-金融2.02%-0.22%—
8MSFTMicrosoft CORP股票-科技1.83%-0.59%+0.22%
9ROKRockwell Automation INC股票-工业1.79%+0.24%+26.86%
10IWMIshares Russell 2000 ETFETF-中小型股1.72%+0.28%+20.37%
11MAMastercard INC - A股票-金融1.62%-0.24%+1.02%
12TJXTjx Companies INC股票-周期性消费1.62%+0.04%—
13GEHCGE Healthcare Technology股票-医疗保健1.60%-0.27%—
14EMREmerson Electric Co股票-工业1.47%——
15BACBank Of America CORP股票-金融1.41%-0.21%—
16CARRCarrier Global CORP股票-工业1.41%+0.42%+36.12%
17METAMeta Platforms Inc-class A股票-通信服务1.40%-0.85%-26.86%
18GAPGap Inc/the股票-周期性消费1.36%-0.10%—
19VVisa Inc-class A Shares股票-金融1.26%-0.21%+1.19%
20MUMicron Technology INC股票-科技1.23%-0.88%-49.77%
21TGTTarget CORP股票-周期性消费1.22%+0.22%—
22MOOVaneck Agribusiness ETFETF-其他1.20%+0.20%+5.01%
23MDTMedtronic plc股票-医疗保健1.15%-0.15%—
24FLSFlowserve CORP股票-工业0.99%+0.04%—
25TSLATesla INC股票-周期性消费0.98%-0.14%+7.13%
26USMVIshares Msci USA Min Vol FacETF-其他0.87%——
27DISWalt Disney Co/the股票-通信服务0.77%-0.16%—
28CRMSalesforce INC股票-科技0.68%+0.68%NEW
29VRTVertiv Holdings Co-a股票-工业0.66%+0.66%NEW
30ARMArm Holdings Plc-adr股票-科技0.65%+0.65%NEW
31ABNBAirbnb Inc-class A股票-周期性消费0.64%——
32CLColgate-palmolive Co股票-非周期性消费0.62%——
33KMBKimberly-clark CORP股票-非周期性消费0.57%——
34PLTRPalantir Technologies Inc-a股票-科技0.57%-0.14%-1.34%
35HUMHumana INC股票-医疗保健0.55%-0.27%—
36EEMIshares Msci Emerging MarketETF-新兴市场0.54%——
37MRVLMarvell Technology INC股票-科技0.54%+0.54%NEW
38CATCaterpillar INC股票-工业0.52%+0.52%NEW
39TSMTaiwan Semiconductor-sp Adr股票-科技0.49%+0.44%+813.46%
40HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-非投资级债0.49%——
41LQDIshr Ibx Usd Invgd Cb Etf-uiETF-投资级公司债0.46%——
42NVDANvidia CORP股票-科技0.46%+0.09%+34.54%
43DEDeere & Co股票-工业0.43%+0.13%+21.77%
44ANETArista Networks INC股票-科技0.42%+0.42%NEW
45SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.42%——
46CMCSAComcast Corp-class A股票-通信服务0.42%——
47CEGConstellation Energy股票-公用事业0.39%+0.39%NEW
48PANWPalo Alto Networks INC股票-科技0.38%+0.38%NEW
49QCOMQualcomm INC股票-科技0.38%+0.33%+994.15%
50PATHUipath INC - Class A股票-科技0.32%+0.32%NEW
1–50 of 84

本季持股变动

Mandatum Life Insurance Co Ltd 在 2026-03-31 最显著的持仓异动： 清仓: Ishares Core S&p Small-cap E (IJR); 新建仓: Salesforce INC (CRM); 新建仓: Vertiv Holdings Co-a (VRT); 新建仓: Arm Holdings Plc-adr (ARM); 新建仓: Marvell Technology INC (MRVL).

Mandatum Life Insurance Co Ltd 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VOOVanguard S&p 500 ETF+1.3%+25.14%加仓
2TSMTaiwan Semiconductor-sp Adr+0.4%+813.46%加仓
3IPACIshares Core Msci Pacific Et+0.4%+8.81%加仓
4CARRCarrier Global CORP+0.4%+36.12%加仓
5QCOMQualcomm INC+0.3%+994.15%加仓
6IWMIshares Russell 2000 ETF+0.3%+20.37%加仓
7ROKRockwell Automation INC+0.2%+26.86%加仓
8TGTTarget CORP+0.2%—不变
9MOOVaneck Agribusiness ETF+0.2%+5.01%加仓
10DEDeere & Co+0.1%+21.77%加仓
11NVDANvidia CORP+0.1%+34.54%加仓
12TJXTjx Companies INC0%—不变
13FLSFlowserve CORP0%—不变
14SBSWSibanye-stillwater Ltd-adr-0.1%-13.01%减仓
15STLAStellantis N.V.-0.1%—不变
16CCitigroup INC-0.1%—不变
17GAPGap Inc/the-0.1%—不变
18PLTRPalantir Technologies Inc-a-0.1%-1.34%减仓
19TSLATesla INC-0.1%+7.13%加仓
20MDTMedtronic plc-0.2%—不变
21DISWalt Disney Co/the-0.2%—不变
22VVisa Inc-class A Shares-0.2%+1.19%加仓
23BACBank Of America CORP-0.2%—不变
24JPMJpmorgan Chase & Co-0.2%—不变
25MAMastercard INC - A-0.2%+1.02%加仓
26HUMHumana INC-0.3%—不变
27GEHCGE Healthcare Technology-0.3%—不变
28GOOGLAlphabet Inc-cl A-0.5%-5.88%减仓
29MSFTMicrosoft CORP-0.6%+0.22%加仓
30METAMeta Platforms Inc-class A-0.9%-26.86%减仓
31MUMicron Technology INC-0.9%-49.77%减仓
32IVVIshares Core S&p 500 ETF-2.2%+0.47%加仓
33IJRIshares Core S&p Small-cap E—EXIT清仓
34CRMSalesforce INC—NEW新建仓
35VRTVertiv Holdings Co-a—NEW新建仓
36ARMArm Holdings Plc-adr—NEW新建仓
37MRVLMarvell Technology INC—NEW新建仓
38CATCaterpillar INC—NEW新建仓
39ANETArista Networks INC—NEW新建仓
40CEGConstellation Energy—NEW新建仓
41PANWPalo Alto Networks INC—NEW新建仓
42PATHUipath INC - Class A—NEW新建仓
43✓ Iren LTD F—NEW新建仓
44ZETAZeta Global Holdings Corp-a—NEW新建仓
45MDBMongodb INC—NEW新建仓
46IJSIshares S&p Small-cap 600 Va—EXIT清仓
47IYHIshares U.s. Healthcare ETF—EXIT清仓
48SESea Ltd-adr—EXIT清仓
49DASHDoordash INC - A—EXIT清仓
50ASMLASML Holding N.V.—NEW新建仓

FAQ

Mandatum Life Insurance Co Ltd 是什么机构？属于哪种投资人类型？
Mandatum Life Insurance Co Ltd 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.4亿，分布在 84 个已申报仓位之中。
Mandatum Life Insurance Co Ltd 目前前几大持股有哪些？
根据最新 13F 申报，Mandatum Life Insurance Co Ltd 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$1.6亿 (36.3%) 2. Vanguard S&p 500 ETF (VOO) — US$3748.6万 (8.4%) 3. Ishares Core Msci Pacific Et (IPAC) — US$1764.3万 (4.0%) 4. Alphabet Inc-cl A (GOOGL) — US$1328.8万 (3.0%) 5. Cisco Systems INC (CSCO) — US$1089.9万 (2.5%)
Mandatum Life Insurance Co Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Mandatum Life Insurance Co Ltd 共进行了 38 项显著调整：新建仓 13 个仓位、加仓 15 个既有持股、减仓 5 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：清仓: Ishares Core S&p Small-cap E (IJR); 新建仓: Salesforce INC (CRM); 新建仓: Vertiv Holdings Co-a (VRT); 新建仓: Arm Holdings Plc-adr (ARM); 新建仓: Marvell Technology INC (MRVL)
Mandatum Life Insurance Co Ltd 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Mandatum Life Insurance Co Ltd 的主要板块分布如下： • Information Technology: 25.8% • Financials: 19.5% • Industrials: 16.5% • Consumer Discretionary: 14.0% • Communication Services: 12.6% • Health Care: 7.7%