Varma Mutual Pension Insurance Co
Varma H9 · SEC CIK 0001698484
$170.54亿2026Q1 申报市值
319持仓数
50.8%前十大占比 · 第一大 9.6%
14 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IGV 新建仓+$16.30亿
XLE 新建仓+$8.62亿
KWEB 新建仓+$2.53亿
QQQ 新建仓+$2.31亿
EMCS 加仓+$1.10亿
2026Q1 卖出最多 按季末市值估算
KLMN 减仓-$10.50亿
VOO 清仓-$7.57亿
ASHR 重新持有-$6,335.42万
FALN 清仓-$5,460.00万
NVDA 减仓-$1,876.54万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | $560.73万 | 0.03% | 55,000 | 15,000 | 37.5% | $152.93万 | 加仓 |
| ONON | ON HLDG AG | $544.32万 | 0.03% | 160,000 | 95,000 | 146.2% | $323.19万 | 重新持有 |
| MSTR | STRATEGY INC | $535.14万 | 0.03% | 42,880 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $450.42万 | 0.03% | 34,669 | -14,830 | -30.0% | -$192.67万 | 减仓 |
| HPQ | HP INC | $437.12万 | 0.03% | 227,547 | -97,950 | -30.1% | -$188.16万 | 减仓 |
| PDD | PDD HOLDINGS INC | $383.18万 | 0.02% | 37,500 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $368.88万 | 0.02% | 17,475 | 6,000 | 52.3% | $126.65万 | 加仓 |
| ARGX | ARGENX SE | $365.12万 | 0.02% | 5,000 | 1,000 | 25.0% | $73.03万 | 加仓 |
| SE | SEA LTD | $364.36万 | 0.02% | 44,000 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $335.52万 | 0.02% | 147,350 | 0 | 0.0% | — | 不变 |
| AS | AMER SPORTS INC | $329.20万 | 0.02% | 100,000 | 100,000 | — | $329.20万 | 新建仓 |
| RACE | FERRARI N V | $294.45万 | 0.02% | 8,700 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $293.90万 | 0.02% | 9,869 | 9,869 | — | $293.90万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $250.22万 | 0.01% | 25,000 | 25,000 | — | $250.22万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $115.27万 | 0.01% | 11,800 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $113.47万 | 0.01% | 30,651 | 30,651 | — | $113.47万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $111.10万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $78.55万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $57.23万 | 0.00% | 12,200 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,207,700 | -100.0% | -$7.57亿 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$5,460.00万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -256,660 | -100.0% | -$1,070.27万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$132.74万 | 清仓 |