CIK: 0001661580
申报总市值
US$127.1亿
申报季度: 2026-03-31 · 持股只数: 462
Ilmarinen Mutual Pension Insurance Co在最新一期 13F 报告中披露了 462 项持股，申报期为 2026-03-31，总持股市值约为 US$127.1亿，季度换手率为 33.2%。
Ilmarinen Mutual Pension Insurance Co 目前披露的持仓，Herfindahl 集中度指数为 0.062——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 462 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 5.28），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 58%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 USCL
-2.8% -US$2.1亿
减仓 USCA
-2.3% -US$2.0亿
加仓 NVDA
+52.0% US$1.6亿
减仓 AVGO
-38.7% -US$1.4亿
减仓 META
-21.4% -US$7517.6万
减仓 SPHY
-11.3% -US$6870.0万
仅显示前 200 大持股（共 462 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 | USCA | Xtrack Msci USA Clim Act Eq | ETF-其他 | 16.20% | -1.82% | -2.30% | |
| 2 | USCL | Ishares Climate Conscious | ETF-其他 | 16.15% | -1.90% | -2.75% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.37% | +1.25% | +52.04% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.08% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.77% | +3.77% | NEW | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 3.75% | -0.60% | -11.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.11% | +0.29% | +21.76% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.25% | +21.36% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.14% | -0.16% | +4.34% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.34% | -1.13% | -38.68% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -0.62% | -21.40% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.21% | +0.31% | +35.46% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.10% | -0.55% | -18.28% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | -0.29% | -15.61% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | -18.37% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.74% | NEW | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | -0.42% | -24.39% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.69% | +0.32% | +83.56% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 0.61% | — | -14.74% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.34% | -24.93% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | — | -25.86% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.23% | -18.49% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.52% | NEW | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | +11.86% | |
| 25 | NFLX | Netflix INC | 股票-通信服务 | 0.44% | — | -7.92% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | -10.01% | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.41% | +0.41% | NEW | |
| 28 | CAT | Caterpillar INC | 股票-工业 | 0.38% | — | -10.42% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | -0.14% | -23.65% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.35% | — | -16.99% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 0.35% | — | -23.47% | |
| 32 | GE | General Electric | 股票-工业 | 0.35% | +0.20% | +154.10% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | -0.23% | -36.76% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.28% | -0.13% | -17.80% | |
| 35 | GEV | GE Vernova INC | 股票-工业 | 0.27% | +0.22% | +300.00% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.27% | — | +8.26% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.27% | +0.27% | NEW | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.27% | — | -3.30% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.26% | +0.26% | NEW | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.26% | — | -20.69% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.26% | -0.30% | -38.29% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.25% | -0.31% | -44.60% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.25% | -0.17% | -40.90% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.24% | — | +19.48% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.24% | -0.32% | -38.87% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.23% | — | -31.00% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.22% | — | -23.13% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.22% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.21% | — | -17.83% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.21% | — | -13.04% |
Q3 2026表现
—
近4个季度表现
—
基于可用的1个月历史数据
基于可获取价格的持仓（占申报价值的49%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 462 | US$127.1亿 | 33 | |
| 2025-12-31 | 331 | US$125.4亿 | 21 | |
| 2025-09-30 | 303 | US$133.2亿 | 27 | |
| 2025-06-30 | 295 | US$124.4亿 | 0 | |
| 2025-03-31 | 301 | US$112.9亿 | 100 | |
| 2024-12-31 | 293 | US$116.7亿 | 0 | |
| 2024-09-30 | 271 | US$91.8亿 | 0 | |
| 2024-06-30 | 273 | US$85.8亿 | 0 | |
| 2024-03-31 | 266 | US$82.8亿 | 0 | |
| 2023-12-31 | 264 | US$73.8亿 | 0 | |
| 2023-09-30 | 274 | US$76.4亿 | 0 | |
| 2023-06-30 | 265 | US$78.8亿 | 0 | |
| 2023-03-31 | 255 | US$73.0亿 | 0 | |
| 2022-12-31 | 250 | US$65.8亿 | 0 | |
| 2022-09-30 | 241 | US$61.2亿 | 0 | |
| 2022-06-30 | 247 | US$64.8亿 | 0 | |
| 2022-03-31 | 246 | US$78.5亿 | 0 | |
| 2021-12-31 | 247 | US$85.4亿 | 0 | |
| 2021-09-30 | 240 | US$93.4亿 | 0 | |
| 2021-06-30 | 215 | US$90.9亿 | 96 | |
| 2021-03-31 | 205 | US$83.4亿 | 29 | |
| 2020-12-31 | 200 | US$83.6亿 | 25 | |
| 2020-09-30 | 227 | US$77.2亿 | 17 | |
| 2020-06-30 | 217 | US$69.4亿 | 34 | |
| 2020-03-31 | 213 | US$51.5亿 | 26 | |
| 2019-12-31 | 204 | US$59.7亿 | 27 | |
| 2019-09-30 | 202 | US$55.4亿 | 0 |
Ilmarinen Mutual Pension Insurance Co 在 2026-03-31 最显著的持仓异动： 新建仓: Apple INC (AAPL); 新建仓: Berkshire Hathaway Inc-cl B (BRK-B); 新建仓: Costco Wholesale CORP (COST); 新建仓: Micron Technology INC (MU); 新建仓: Applied Materials INC (AMAT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +52.04% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | +0.3% | +83.56% | 加仓 |
| 3 | IYR | Ishares US Real Estate ETF | +0.3% | +35.46% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +21.76% | 加仓 |
| 5 | GEV | GE Vernova INC | +0.2% | +300.00% | 加仓 |
| 6 | GE | General Electric | +0.2% | +154.10% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | -0.1% | -17.80% | 减仓 |
| 8 | C | Citigroup INC | -0.1% | -38.49% | 减仓 |
| 9 | WDAY | Workday Inc-class A | -0.1% | -75.56% | 减仓 |
| 10 | ABBV | Abbvie INC | -0.1% | -23.65% | 减仓 |
| 11 | INTU | Intuit INC | -0.2% | -24.94% | 减仓 |
| 12 | QCOM | Qualcomm INC | -0.2% | -39.06% | 减仓 |
| 13 | AMZN | Amazon.com INC | -0.2% | +4.34% | 加仓 |
| 14 | CSCO | Cisco Systems INC | -0.2% | -40.90% | 减仓 |
| 15 | ADBE | Adobe INC | -0.2% | -38.44% | 减仓 |
| 16 | ACN | Accenture plc | -0.2% | -37.66% | 减仓 |
| 17 | PGR | Progressive CORP | -0.2% | -61.68% | 减仓 |
| 18 | MA | Mastercard INC - A | -0.2% | -18.49% | 减仓 |
| 19 | AMD | Advanced Micro Devices | -0.2% | -36.76% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | -0.2% | -46.56% | 减仓 |
| 21 | MSFT | Microsoft CORP | -0.3% | +21.36% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | -0.3% | -58.72% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.3% | -15.61% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.3% | -38.29% | 减仓 |
| 25 | PLTR | Palantir Technologies Inc-a | -0.3% | -44.60% | 减仓 |
| 26 | CRM | Salesforce INC | -0.3% | -38.87% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.3% | -24.93% | 减仓 |
| 28 | LLY | Eli Lilly & Co | -0.4% | -24.39% | 减仓 |
| 29 | TSLA | Tesla INC | -0.6% | -18.28% | 减仓 |
| 30 | SPHY | Ss Spdr P High Yield ETF | -0.6% | -11.28% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.6% | -21.40% | 减仓 |
| 32 | AVGO | Broadcom INC | -1.1% | -38.68% | 减仓 |
| 33 | USCA | Xtrack Msci USA Clim Act Eq | -1.8% | -2.30% | 减仓 |
| 34 | USCL | Ishares Climate Conscious | -1.9% | -2.75% | 减仓 |
| 35 | AAPL | Apple INC | — | NEW | 新建仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 37 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 38 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 39 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 40 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 41 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 42 | INTC | Intel CORP | — | NEW | 新建仓 |
| 43 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 44 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 45 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 46 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 47 | AMP | Ameriprise Financial INC | — | NEW | 新建仓 |
| 48 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 49 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 50 | ANET | Arista Networks INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-20 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-10-29 | 修正案 | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-10-29 | 修正案 | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-10-29 | 修正案 | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-27 | 13F-HR | 在 EDGAR 上查看 |
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