USS Investment Management Ltd
London X0 · SEC CIK 0001587381
$235.57亿2026Q1 申报市值
512持仓数
53.8%前十大占比 · 第一大 21.6%
15 / 10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
VOO 加仓+$18.46亿
IVV 加仓+$17.37亿
KLAC 加仓+$1.66亿
AMZN 加仓+$1.13亿
NVDA 加仓+$8,368.96万
2026Q1 卖出最多 按季末市值估算
EWY 减仓-$8,370.39万
UNH 减仓-$8,153.74万
SPGI 减仓-$6,067.67万
AON 减仓-$5,787.33万
MAR 减仓-$5,473.69万
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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $354.96万 | 0.02% | 145,267 | 12,776 | 9.6% | $31.22万 | 加仓 |
| GIS | GENERAL MILLS INC | $358.21万 | 0.02% | 96,202 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $358.63万 | 0.02% | 13,440 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $359.68万 | 0.02% | 79,391 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $360.97万 | 0.02% | 71,571 | 8,802 | 14.0% | $44.39万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $364.20万 | 0.02% | 40,397 | 1,346 | 3.4% | $12.13万 | 加仓 |
| L | LOEWS CORP | $369.96万 | 0.02% | 34,660 | 3,059 | 9.7% | $32.65万 | 加仓 |
| CAMT | CAMTEK LTD | $372.31万 | 0.02% | 24,557 | 1,248 | 5.4% | $18.92万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $372.74万 | 0.02% | 81,366 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $373.66万 | 0.02% | 19,068 | 2,971 | 18.5% | $58.22万 | 加仓 |
| FE | FIRSTENERGY CORP | $375.12万 | 0.02% | 74,010 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $383.22万 | 0.02% | 100,332 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $389.31万 | 0.02% | 15,918 | 899 | 6.0% | $21.99万 | 加仓 |
| EFX | EQUIFAX INC | $390.50万 | 0.02% | 21,692 | 880 | 4.2% | $15.84万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $392.02万 | 0.02% | 250,575 | 8,745 | 3.6% | $13.68万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $392.15万 | 0.02% | 54,655 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $395.44万 | 0.02% | 156,806 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $412.62万 | 0.02% | 14,169 | 1,629 | 13.0% | $47.44万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $418.05万 | 0.02% | 66,618 | 66,618 | — | $418.05万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $419.18万 | 0.02% | 60,510 | 5,063 | 9.1% | $35.07万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $420.70万 | 0.02% | 21,460 | 2,623 | 13.9% | $51.42万 | 加仓 |
| MKL | MARKEL GROUP INC | $430.00万 | 0.02% | 2,248 | 234 | 11.6% | $44.76万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $431.09万 | 0.02% | 28,256 | 3,840 | 15.7% | $58.58万 | 加仓 |
| INVH | INVITATION HOMES INC | $432.21万 | 0.02% | 173,892 | 7,097 | 4.3% | $17.64万 | 加仓 |
| VRSN | VERISIGN INC | $433.69万 | 0.02% | 17,455 | 896 | 5.4% | $22.26万 | 加仓 |
| PPG | PPG INDS INC | $434.43万 | 0.02% | 40,620 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $438.14万 | 0.02% | 12,064 | 760 | 6.7% | $27.60万 | 加仓 |
| PKG | PACKAGING CORP AMER | $438.61万 | 0.02% | 20,667 | 2,603 | 14.4% | $55.24万 | 加仓 |
| AGI | ALAMOS GOLD INC | $440.78万 | 0.02% | 99,031 | 4,074 | 4.3% | $18.13万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $441.27万 | 0.02% | 54,871 | 3,455 | 6.7% | $27.79万 | 加仓 |
| DOV | DOVER CORP | $444.20万 | 0.02% | 21,300 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $444.60万 | 0.02% | 28,261 | 4,066 | 16.8% | $63.97万 | 加仓 |
| LEN | LENNAR CORP | $447.96万 | 0.02% | 51,590 | 6,012 | 13.2% | $52.20万 | 加仓 |
| NVR | NVR INC | $449.02万 | 0.02% | 682 | 34 | 5.2% | $22.39万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $455.80万 | 0.02% | 105,595 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $455.80万 | 0.02% | 29,789 | 3,522 | 13.4% | $53.89万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $456.97万 | 0.02% | 30,229 | 1,881 | 6.6% | $28.44万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $460.90万 | 0.02% | 98,220 | 3,933 | 4.2% | $18.46万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $465.40万 | 0.02% | 100,184 | 3,394 | 3.5% | $15.77万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $466.88万 | 0.02% | 74,441 | 414 | 0.6% | $2.60万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $468.20万 | 0.02% | 28,820 | 7,050 | 32.4% | $114.53万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $469.69万 | 0.02% | 40,683 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $470.01万 | 0.02% | 408,172 | 30,825 | 8.2% | $35.49万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $471.97万 | 0.02% | 69,382 | 2,065 | 3.1% | $14.05万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $472.16万 | 0.02% | 19,504 | 2,208 | 12.8% | $53.45万 | 加仓 |
| FICO | FAIR ISAAC CORP | $474.94万 | 0.02% | 4,449 | 383 | 9.4% | $40.89万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $477.38万 | 0.02% | 52,676 | 1,473 | 2.9% | $13.35万 | 加仓 |
| FTV | FORTIVE CORP | $478.22万 | 0.02% | 86,500 | 12,580 | 17.0% | $69.55万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $479.85万 | 0.02% | 33,147 | 1,032 | 3.2% | $14.94万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $481.66万 | 0.02% | 19,207 | 721 | 3.9% | $18.08万 | 加仓 |
| VEEV | VEEVA SYS INC | $483.97万 | 0.02% | 27,553 | 1,115 | 4.2% | $19.58万 | 加仓 |
| AEE | AMEREN CORP | $485.48万 | 0.02% | 44,173 | 3,176 | 7.7% | $34.91万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $488.78万 | 0.02% | 28,390 | 1,101 | 4.0% | $18.96万 | 加仓 |
| PHM | PULTE GROUP INC | $488.87万 | 0.02% | 41,555 | 5,057 | 13.9% | $59.49万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $495.91万 | 0.02% | 110,640 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $501.77万 | 0.02% | 92,133 | 5,921 | 6.9% | $32.25万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $504.06万 | 0.02% | 54,745 | 2,984 | 5.8% | $27.48万 | 加仓 |
| NTAP | NETAPP INC | $508.99万 | 0.02% | 49,711 | 2,575 | 5.5% | $26.37万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $510.45万 | 0.02% | 56,444 | 9,228 | 19.5% | $83.45万 | 加仓 |
| DTE | DTE ENERGY CO | $510.62万 | 0.02% | 34,925 | 2,531 | 7.8% | $37.00万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $514.18万 | 0.02% | 17,692 | 1,504 | 9.3% | $43.71万 | 加仓 |
| NVMI | NOVA LTD | $517.23万 | 0.02% | 11,910 | 499 | 4.4% | $21.67万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $519.00万 | 0.02% | 83,797 | 3,831 | 4.8% | $23.73万 | 加仓 |
| NTRS | NORTHERN TR CORP | $520.27万 | 0.02% | 37,290 | 1,151 | 3.2% | $16.06万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $520.42万 | 0.02% | 22,551 | 1,021 | 4.7% | $23.56万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $520.91万 | 0.02% | 44,999 | 4,819 | 12.0% | $55.78万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $525.62万 | 0.02% | 78,392 | 2,363 | 3.1% | $15.84万 | 加仓 |
| MTB | M & T BK CORP | $528.03万 | 0.02% | 25,529 | 800 | 3.2% | $16.55万 | 加仓 |
| STE | STERIS PLC | $528.20万 | 0.02% | 23,890 | 892 | 3.9% | $19.72万 | 加仓 |
| WDAY | WORKDAY INC | $528.78万 | 0.02% | 40,708 | 3,330 | 8.9% | $43.26万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $538.08万 | 0.02% | 29,136 | 3,972 | 15.8% | $73.35万 | 加仓 |
| CCL | CARNIVAL CORP | $538.49万 | 0.02% | 207,993 | 9,827 | 5.0% | $25.44万 | 加仓 |
| FISV | FISERV INC | $547.56万 | 0.02% | 98,137 | 2,307 | 2.4% | $12.87万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $549.51万 | 0.02% | 36,635 | 1,895 | 5.5% | $28.42万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $557.46万 | 0.02% | 28,190 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $562.39万 | 0.02% | 60,245 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $568.47万 | 0.02% | 45,516 | 1,134 | 2.6% | $14.16万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $576.51万 | 0.02% | 59,020 | 1,583 | 2.8% | $15.46万 | 加仓 |
| DG | DOLLAR GEN CORP | $576.64万 | 0.02% | 48,569 | 2,670 | 5.8% | $31.70万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $576.96万 | 0.02% | 11,042 | 494 | 4.7% | $25.81万 | 加仓 |
| IQV | IQVIA HLDGS INC | $580.16万 | 0.02% | 34,025 | 1,128 | 3.4% | $19.23万 | 加仓 |
| PAYX | PAYCHEX INC | $582.68万 | 0.02% | 63,290 | 5,349 | 9.2% | $49.25万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $584.00万 | 0.02% | 20,810 | 2,595 | 14.2% | $72.82万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $584.55万 | 0.02% | 245,351 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $585.76万 | 0.02% | 99,004 | 10,834 | 12.3% | $64.10万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $586.96万 | 0.02% | 122,359 | 21,417 | 21.2% | $102.74万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $589.33万 | 0.03% | 33,584 | 2,167 | 6.9% | $38.03万 | 加仓 |
| XYZ | BLOCK INC | $592.87万 | 0.03% | 98,524 | 3,027 | 3.2% | $18.21万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $592.91万 | 0.03% | 61,454 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $593.25万 | 0.03% | 23,748 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $596.95万 | 0.03% | 4,730 | 166 | 3.6% | $20.95万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $598.14万 | 0.03% | 97,536 | 10,149 | 11.6% | $62.24万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $600.60万 | 0.03% | 110,006 | 3,085 | 2.9% | $16.84万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $601.26万 | 0.03% | 88,084 | 2,981 | 3.5% | $20.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $605.60万 | 0.03% | 34,685 | 659 | 1.9% | $11.51万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $611.91万 | 0.03% | 63,741 | 5,112 | 8.7% | $49.08万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $612.35万 | 0.03% | 37,502 | 3,267 | 9.5% | $53.35万 | 加仓 |
| MET | METLIFE INC | $616.25万 | 0.03% | 87,145 | 2,244 | 2.6% | $15.87万 | 加仓 |
| EIX | EDISON INTL | $623.05万 | 0.03% | 85,116 | 6,601 | 8.4% | $48.32万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $624.63万 | 0.03% | 10,605 | 0 | 0.0% | — | 不变 |