Ilmarinen Mutual Pension Insurance Co
HELSINKI H9 · SEC CIK 0001661580
$148.04亿2026Q2 申报市值
445持仓数
58.5%前十大占比 · 第一大 17.0%
13 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USCL 加仓+$2.14亿
USCA 加仓+$2.09亿
AAPL 加仓+$3,755.84万
IYR 加仓+$3,570.00万
CVX 新建仓+$3,364.90万
2026Q2 卖出最多 按季末市值估算
NEE 清仓-$2,427.50万
ICE 清仓-$2,096.50万
DUK 清仓-$1,630.20万
PEP 减仓-$1,557.10万
DD 减仓-$1,529.58万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USCA | DBX ETF TR | $25.21亿 | 17.03% | 57,515,806 | 4,756,878 | 9.0% | $2.09亿 | 加仓 |
| USCL | ISHARES TR | $25.20亿 | 17.02% | 30,263,123 | 2,570,367 | 9.3% | $2.14亿 | 加仓 |
| NVDA | NVIDIA CORP | $6.35亿 | 4.29% | 3,171,944 | -15,120 | -0.5% | -$302.54万 | 减仓 |
| AAPL | APPLE INC | $5.83亿 | 3.94% | 2,016,311 | 129,798 | 6.9% | $3,755.84万 | 加仓 |
| USHY | ISHARES TR | $5.22亿 | 3.53% | 14,110,000 | 30,000 | 0.2% | $111.06万 | 加仓 |
| GOOGL | ALPHABET INC | $5.06亿 | 3.42% | 1,415,721 | 41,426 | 3.0% | $1,480.44万 | 加仓 |
| SPHY | SPDR SER TR | $4.91亿 | 3.32% | 20,950,000 | 500,000 | 2.4% | $1,172.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.60亿 | 2.43% | 965,714 | 26,339 | 2.8% | $982.50万 | 加仓 |
| AMZN | AMAZON COM INC | $3.03亿 | 2.04% | 1,270,000 | -36,000 | -2.8% | -$858.02万 | 减仓 |
| AVGO | BROADCOM INC | $2.22亿 | 1.50% | 586,503 | 38,083 | 6.9% | $1,438.59万 | 加仓 |
| IYR | ISHARES TR | $2.01亿 | 1.36% | 1,970,051 | 349,144 | 21.5% | $3,570.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.86亿 | 1.25% | 160,806 | 6,254 | 4.0% | $721.89万 | 加仓 |
| META | META PLATFORMS INC | $1.70亿 | 1.15% | 301,887 | 21,012 | 7.5% | $1,183.59万 | 加仓 |
| TSLA | TESLA INC | $1.52亿 | 1.03% | 361,000 | -14,500 | -3.9% | -$609.87万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.31亿 | 0.88% | 399,018 | 12,613 | 3.3% | $412.86万 | 加仓 |
| LLY | LILLY ELI & CO | $1.27亿 | 0.86% | 106,300 | 4,000 | 3.9% | $479.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.27亿 | 0.85% | 217,777 | 14,653 | 7.2% | $851.21万 | 加仓 |
| EEM | ISHARES TR | $1.06亿 | 0.71% | 1,542,754 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $9,540.50万 | 0.64% | 278,077 | 25,656 | 10.2% | $880.23万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,449.40万 | 0.64% | 188,840 | -8,500 | -4.3% | -$425.33万 | 减仓 |
| INTC | INTEL CORP | $8,265.50万 | 0.56% | 591,958 | 23,061 | 4.1% | $322.00万 | 加仓 |
| AMAT | APPLIED MATLS INC | $8,249.60万 | 0.56% | 114,103 | 13,537 | 13.5% | $978.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,012.80万 | 0.54% | 315,500 | 14,400 | 4.8% | $365.72万 | 加仓 |
| LRCX | LAM RESH CORP | $7,593.00万 | 0.51% | 175,225 | 18,902 | 12.1% | $819.08万 | 加仓 |
| — | EXXON MOBIL CORP | $7,423.90万 | 0.50% | 543,000 | -57,000 | -9.5% | -$779.30万 | 减仓 |
| MA | MASTERCARD INC | $7,088.20万 | 0.48% | 138,011 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $6,975.10万 | 0.47% | 65,500 | -3,300 | -4.8% | -$351.42万 | 减仓 |
| WMT | WALMART INC | $6,847.00万 | 0.46% | 604,535 | -17,000 | -2.7% | -$192.54万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $5,976.30万 | 0.40% | 63,885 | -2,100 | -3.2% | -$196.45万 | 减仓 |
| BAC | BANK AMER CORP | $5,942.20万 | 0.40% | 1,042,857 | -98,712 | -8.6% | -$562.46万 | 减仓 |
| KLAC | KLA CORP | $5,913.80万 | 0.40% | 196,011 | 33,131 | 20.3% | $999.59万 | 加仓 |
| CSCO | CISCO SYS INC | $5,805.20万 | 0.39% | 494,225 | 85,922 | 21.0% | $1,009.25万 | 加仓 |
| ABBV | ABBVIE INC | $5,747.50万 | 0.39% | 228,400 | 8,900 | 4.1% | $223.96万 | 加仓 |
| GE | GENERAL ELEC CO | $5,512.50万 | 0.37% | 147,500 | -7,500 | -4.8% | -$280.30万 | 减仓 |
| KO | COCA COLA CO | $5,381.90万 | 0.36% | 662,227 | -170,000 | -20.4% | -$1,381.59万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,374.10万 | 0.36% | 129,300 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC NEW | $4,709.50万 | 0.32% | 366,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $4,584.80万 | 0.31% | 130,000 | -4,000 | -3.0% | -$141.07万 | 减仓 |
| GEV | GE VERNOVA INC | $4,452.70万 | 0.30% | 37,900 | -2,100 | -5.2% | -$246.72万 | 减仓 |
| NFLX | NETFLIX INC | $4,405.60万 | 0.30% | 617,037 | 33,860 | 5.8% | $241.76万 | 加仓 |
| MS | MORGAN STANLEY | $3,993.40万 | 0.27% | 191,034 | 7,050 | 3.8% | $147.37万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3,844.20万 | 0.26% | 262,155 | 90,000 | 52.3% | $1,319.75万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,777.70万 | 0.26% | 126,740 | 35,379 | 38.7% | $1,054.53万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,702.50万 | 0.25% | 108,570 | -1,067 | -1.0% | -$36.39万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,552.60万 | 0.24% | 55,621 | -11,154 | -16.7% | -$712.42万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,423.50万 | 0.23% | 114,925 | 9,566 | 9.1% | $284.96万 | 加仓 |
| APH | AMPHENOL CORP NEW | $3,415.60万 | 0.23% | 193,718 | 7,560 | 4.1% | $133.30万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP NEW | $3,381.20万 | 0.23% | 366,441 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $3,364.90万 | 0.23% | 203,000 | 203,000 | — | $3,364.90万 | 新建仓 |
| LIN | LINDE PLC NEW | $3,352.40万 | 0.23% | 64,600 | 8,100 | 14.3% | $420.35万 | 加仓 |
| ORCL | ORACLE CORP | $3,279.20万 | 0.22% | 223,762 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,264.20万 | 0.22% | 279,781 | 60,632 | 27.7% | $707.39万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO | $3,125.10万 | 0.21% | 32,384 | -5,332 | -14.1% | -$514.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | $3,085.90万 | 0.21% | 109,736 | 15,297 | 16.2% | $430.17万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,958.00万 | 0.20% | 74,477 | 13,291 | 21.7% | $527.88万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,772.50万 | 0.19% | 55,300 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $2,746.00万 | 0.19% | 75,832 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $2,727.00万 | 0.18% | 180,000 | 19,500 | 12.1% | $295.43万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,716.80万 | 0.18% | 163,003 | 45,000 | 38.1% | $750.02万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,698.70万 | 0.18% | 158,860 | 25,476 | 19.1% | $432.78万 | 加仓 |
| QCOM | QUALCOMM INC | $2,671.90万 | 0.18% | 144,593 | 13,130 | 10.0% | $242.63万 | 加仓 |
| ETN | EATON CORP PLC | $2,621.30万 | 0.18% | 61,515 | -2,800 | -4.4% | -$119.31万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,599.90万 | 0.18% | 25,707 | -3,802 | -12.9% | -$384.52万 | 减仓 |
| BLK | BLACKROCK INC NEW | $2,586.30万 | 0.17% | 26,897 | -7,647 | -22.1% | -$735.30万 | 减仓 |
| DE | DEERE & CO | $2,561.00万 | 0.17% | 40,373 | -6,100 | -13.1% | -$386.94万 | 减仓 |
| GLW | CORNING INC | $2,554.20万 | 0.17% | 99,995 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2,501.50万 | 0.17% | 198,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $2,437.40万 | 0.16% | 89,612 | -17,000 | -15.9% | -$462.39万 | 减仓 |
| WFC | WELLS FARGO & CO NEW | $2,347.70万 | 0.16% | 284,085 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $2,311.20万 | 0.16% | 85,500 | -10,000 | -10.5% | -$270.32万 | 减仓 |
| AFL | AFLAC INC | $2,301.50万 | 0.16% | 196,292 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,294.80万 | 0.16% | 30,070 | 2,236 | 8.0% | $170.64万 | 加仓 |
| CB | CHUBB LTD | $2,270.30万 | 0.15% | 66,628 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $2,251.40万 | 0.15% | 531,751 | 45,500 | 9.4% | $192.64万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,245.10万 | 0.15% | 48,898 | 569 | 1.2% | $26.13万 | 加仓 |
| C | CITIGROUP INC | $2,234.10万 | 0.15% | 159,625 | -55,049 | -25.6% | -$770.46万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,179.30万 | 0.15% | 54,800 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2,158.10万 | 0.15% | 224,221 | 5,570 | 2.5% | $53.61万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,056.90万 | 0.14% | 142,239 | -32,761 | -18.7% | -$473.75万 | 减仓 |
| BA | BOEING CO | $2,056.50万 | 0.14% | 95,000 | 95,000 | — | $2,056.50万 | 新建仓 |
| CRM | SALESFORCE INC | $1,990.60万 | 0.13% | 127,068 | -34,023 | -21.1% | -$532.99万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,960.70万 | 0.13% | 20,046 | -2,500 | -11.1% | -$244.53万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,920.00万 | 0.13% | 266,075 | 20,834 | 8.5% | $150.34万 | 加仓 |
| ABT | ABBOTT LABS | $1,919.20万 | 0.13% | 211,500 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $1,906.20万 | 0.13% | 41,551 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $1,895.30万 | 0.13% | 99,500 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $1,892.60万 | 0.13% | 36,734 | -9,323 | -20.2% | -$480.34万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,869.80万 | 0.13% | 55,279 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $1,833.60万 | 0.12% | 200,000 | -55,000 | -21.6% | -$504.24万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,813.40万 | 0.12% | 36,920 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,795.80万 | 0.12% | 195,000 | 101,500 | 108.6% | $934.74万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,793.40万 | 0.12% | 186,580 | -25,000 | -11.8% | -$240.30万 | 减仓 |
| T | AT&T INC | $1,741.40万 | 0.12% | 841,276 | 19,853 | 2.4% | $41.09万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,708.30万 | 0.12% | 74,414 | 26,314 | 54.7% | $604.08万 | 加仓 |
| VRT | VERTIV HLDGS CO | $1,690.80万 | 0.11% | 50,500 | -7,500 | -12.9% | -$251.11万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,683.00万 | 0.11% | 39,006 | -99 | -0.3% | -$4.27万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,679.30万 | 0.11% | 75,000 | 75,000 | — | $1,679.30万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,678.90万 | 0.11% | 33,800 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1,673.80万 | 0.11% | 161,000 | -19,000 | -10.6% | -$197.53万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,667.70万 | 0.11% | 45,000 | -8,000 | -15.1% | -$296.48万 | 减仓 |