USS Investment Management Ltd
London X0 · SEC CIK 0001587381
$253.51亿2026Q2 申报市值
617持仓数
47.3%前十大占比 · 第一大 23.0%
133 / 29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
ETN 加仓+$1.60亿
CSCO 加仓+$6,298.40万
KLAC 加仓+$6,220.64万
SNDK 新建仓+$4,272.62万
ARGX 加仓+$4,247.81万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$13.21亿
IVV 减仓-$13.12亿
CDNS 减仓-$1.08亿
HD 减仓-$7,864.32万
MAR 减仓-$7,341.95万
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 |
|---|---|---|---|---|---|---|---|---|
| IBP | INSTALLED BLDG PRODS INC | $103.44万 | 0.00% | 4,500 | 4,500 | — | $103.44万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $104.20万 | 0.00% | 3,300 | 3,300 | — | $104.20万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $104.34万 | 0.00% | 19,100 | 19,100 | — | $104.34万 | 新建仓 |
| WIX | WIX COM LTD | $116.34万 | 0.00% | 25,682 | 12,780 | 99.1% | $57.89万 | 加仓 |
| PPL | PPL CORP | $119.26万 | 0.00% | 32,814 | -67,518 | -67.3% | -$245.39万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $122.00万 | 0.00% | 15,800 | 15,800 | — | $122.00万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $122.14万 | 0.00% | 29,564 | -13,222 | -30.9% | -$54.63万 | 减仓 |
| STN | STANTEC INC | $123.74万 | 0.00% | 17,969 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $124.55万 | 0.00% | 15,118 | -28,052 | -65.0% | -$231.11万 | 减仓 |
| VLO | VALERO ENERGY CORP | $125.46万 | 0.00% | 4,818 | -2,694 | -35.9% | -$70.15万 | 减仓 |
| PCAR | PACCAR INC | $126.56万 | 0.00% | 10,539 | -56,764 | -84.3% | -$681.65万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $127.48万 | 0.01% | 3,600 | 3,600 | — | $127.48万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $137.91万 | 0.01% | 28,396 | -23,837 | -45.6% | -$115.76万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $140.50万 | 0.01% | 27,800 | 27,800 | — | $140.50万 | 新建仓 |
| ALV | AUTOLIV INC | $145.23万 | 0.01% | 12,500 | 12,500 | — | $145.23万 | 新建仓 |
| RRC | RANGE RES CORP | $146.10万 | 0.01% | 39,300 | 39,300 | — | $146.10万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $147.75万 | 0.01% | 10,394 | -4,184 | -28.7% | -$59.47万 | 减仓 |
| GMED | GLOBUS MED INC | $150.96万 | 0.01% | 19,100 | 19,100 | — | $150.96万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $151.32万 | 0.01% | 50,080 | -56,579 | -53.0% | -$170.95万 | 减仓 |
| KEY | KEYCORP | $154.11万 | 0.01% | 66,815 | -61,469 | -47.9% | -$141.78万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $155.55万 | 0.01% | 9,700 | 9,700 | — | $155.55万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $157.47万 | 0.01% | 5,800 | 5,800 | — | $157.47万 | 新建仓 |
| NXT | NEXTPOWER INC | $159.71万 | 0.01% | 13,400 | 13,400 | — | $159.71万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $161.49万 | 0.01% | 4,200 | 4,200 | — | $161.49万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $161.94万 | 0.01% | 17,270 | 3,639 | 26.7% | $34.12万 | 加仓 |
| FIVE | FIVE BELOW INC | $165.36万 | 0.01% | 9,200 | 9,200 | — | $165.36万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $167.05万 | 0.01% | 14,827 | -6,081 | -29.1% | -$68.51万 | 减仓 |
| DOX | AMDOCS LTD | $170.27万 | 0.01% | 33,683 | 125 | 0.4% | $6,319 | 加仓 |
| HL | HECLA MINING COMPANY | $172.56万 | 0.01% | 111,800 | 111,800 | — | $172.56万 | 新建仓 |
| DCI | DONALDSON INC | $173.22万 | 0.01% | 19,300 | 19,300 | — | $173.22万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $173.51万 | 0.01% | 16,099 | -15,893 | -49.7% | -$171.29万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $174.69万 | 0.01% | 44,188 | -219,289 | -83.2% | -$866.93万 | 减仓 |
| DAL | DELTA AIR LINES INC | $178.78万 | 0.01% | 19,091 | -78,731 | -80.5% | -$737.28万 | 减仓 |
| FLEX | FLEX LTD | $179.92万 | 0.01% | 11,100 | 11,100 | — | $179.92万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $182.10万 | 0.01% | 4,900 | 4,900 | — | $182.10万 | 新建仓 |
| LEN | LENNAR CORP | $184.77万 | 0.01% | 20,423 | -31,167 | -60.4% | -$281.97万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $185.80万 | 0.01% | 21,300 | 21,300 | — | $185.80万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $188.93万 | 0.01% | 27,000 | 27,000 | — | $188.93万 | 新建仓 |
| MPC | MARATHON PETE CORP | $190.76万 | 0.01% | 7,466 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $192.19万 | 0.01% | 5,100 | 5,100 | — | $192.19万 | 新建仓 |
| AS | AMER SPORTS INC | $197.41万 | 0.01% | 58,328 | 58,328 | — | $197.41万 | 新建仓 |
| PEN | PENUMBRA INC | $208.36万 | 0.01% | 6,600 | 6,600 | — | $208.36万 | 新建仓 |
| OKTA | OKTA INC | $208.73万 | 0.01% | 15,300 | 15,300 | — | $208.73万 | 新建仓 |
| GGG | GRACO INC | $209.41万 | 0.01% | 27,700 | 27,700 | — | $209.41万 | 新建仓 |
| PPG | PPG INDS INC | $213.69万 | 0.01% | 17,624 | -22,996 | -56.6% | -$278.83万 | 减仓 |
| KHC | KRAFT HEINZ CO | $214.21万 | 0.01% | 90,748 | -62,232 | -40.7% | -$146.90万 | 减仓 |
| UNP | UNION PAC CORP | $214.72万 | 0.01% | 7,900 | -13,237 | -62.6% | -$359.78万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $214.90万 | 0.01% | 20,877 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $215.05万 | 0.01% | 26,451 | -147 | -0.6% | -$1.20万 | 减仓 |
| MNDY | MONDAY COM LTD | $215.89万 | 0.01% | 29,802 | 20,293 | 213.4% | $147.00万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $219.73万 | 0.01% | 40,924 | -86,373 | -67.9% | -$463.75万 | 减仓 |
| GIB | CGI INC | $230.49万 | 0.01% | 35,823 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $235.43万 | 0.01% | 45,188 | -10,892 | -19.4% | -$56.75万 | 减仓 |
| WSE | WISE GROUP PLC | $242.99万 | 0.01% | 202,584 | 202,584 | — | $242.99万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $246.76万 | 0.01% | 22,868 | -36,152 | -61.3% | -$390.10万 | 减仓 |
| DTM | DT MIDSTREAM INC | $249.55万 | 0.01% | 17,000 | 17,000 | — | $249.55万 | 新建仓 |
| L | LOEWS CORP | $250.73万 | 0.01% | 22,143 | -12,517 | -36.1% | -$141.73万 | 减仓 |
| EOG | EOG RES INC | $251.95万 | 0.01% | 19,423 | -68,426 | -77.9% | -$887.59万 | 减仓 |
| FE | FIRSTENERGY CORP | $252.57万 | 0.01% | 53,145 | -20,865 | -28.2% | -$99.16万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $253.08万 | 0.01% | 10,500 | 10,500 | — | $253.08万 | 新建仓 |
| SN | SHARKNINJA INC | $258.88万 | 0.01% | 17,000 | 17,000 | — | $258.88万 | 新建仓 |
| GIS | GENERAL MILLS INC | $260.04万 | 0.01% | 74,712 | -21,490 | -22.3% | -$74.80万 | 减仓 |
| DLTR | DOLLAR TREE INC | $263.71万 | 0.01% | 21,799 | -4,498 | -17.1% | -$54.41万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $270.78万 | 0.01% | 82,982 | 25,522 | 44.4% | $83.28万 | 加仓 |
| MTB | M & T BK CORP | $271.79万 | 0.01% | 11,416 | -14,113 | -55.3% | -$336.00万 | 减仓 |
| UI | UBIQUITI INC | $274.14万 | 0.01% | 5,134 | 5,134 | — | $274.14万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $275.40万 | 0.01% | 18,228 | 18,228 | — | $275.40万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $275.89万 | 0.01% | 59,736 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $276.82万 | 0.01% | 75,286 | 18,989 | 33.7% | $69.82万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $277.25万 | 0.01% | 109,692 | 28,756 | 35.5% | $72.68万 | 加仓 |
| CDE | COEUR MNG INC | $281.61万 | 0.01% | 172,500 | 172,500 | — | $281.61万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $283.14万 | 0.01% | 16,800 | 16,800 | — | $283.14万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $288.76万 | 0.01% | 56,034 | 16,786 | 42.8% | $86.50万 | 加仓 |
| TU | TELUS CORPORATION | $290.50万 | 0.01% | 274,577 | 6,391 | 2.4% | $6.76万 | 加仓 |
| WRB | BERKLEY W R CORP | $293.94万 | 0.01% | 41,685 | -11,305 | -21.3% | -$79.72万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $294.50万 | 0.01% | 22,410 | 6,177 | 38.1% | $81.18万 | 加仓 |
| ETR | ENTERGY CORP NEW | $298.73万 | 0.01% | 26,009 | -41,965 | -61.7% | -$481.99万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $305.03万 | 0.01% | 12,760 | -25,326 | -66.5% | -$605.43万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $309.99万 | 0.01% | 26,549 | -18,450 | -41.0% | -$215.42万 | 减仓 |
| EXC | EXELON CORP | $319.53万 | 0.01% | 68,554 | -97,450 | -58.7% | -$454.21万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $322.03万 | 0.01% | 23,017 | 8,127 | 54.6% | $113.70万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $322.78万 | 0.01% | 51,541 | 51,541 | — | $322.78万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $328.40万 | 0.01% | 18,684 | -9,506 | -33.7% | -$167.08万 | 减仓 |
| ES | EVERSOURCE ENERGY | $328.82万 | 0.01% | 45,515 | -14,995 | -24.8% | -$108.33万 | 减仓 |
| MKL | MARKEL GROUP INC | $332.48万 | 0.01% | 1,703 | -545 | -24.2% | -$106.40万 | 减仓 |
| BCE | BCE INC | $337.71万 | 0.01% | 156,806 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $338.98万 | 0.01% | 23,625 | -2,489 | -9.5% | -$35.71万 | 减仓 |
| RBA | RB GLOBAL INC | $355.23万 | 0.01% | 30,519 | 27,823 | 1,032.0% | $323.85万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $355.25万 | 0.01% | 79,081 | 17,520 | 28.5% | $78.70万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $356.99万 | 0.01% | 57,518 | 10,882 | 23.3% | $67.54万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $360.13万 | 0.01% | 35,260 | 6,489 | 22.6% | $66.28万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $360.17万 | 0.01% | 126,087 | 126,087 | — | $360.17万 | 新建仓 |
| HPQ | HP INC | $363.33万 | 0.01% | 165,566 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $367.88万 | 0.01% | 27,122 | -54,244 | -66.7% | -$735.77万 | 减仓 |
| RKT | ROCKET COS INC | $371.09万 | 0.01% | 235,390 | 65,545 | 38.6% | $103.33万 | 加仓 |
| MET | METLIFE INC | $376.02万 | 0.01% | 44,434 | -42,711 | -49.0% | -$361.44万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $376.37万 | 0.01% | 13,440 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $386.68万 | 0.02% | 29,615 | -38,397 | -56.5% | -$501.35万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $389.81万 | 0.02% | 123,690 | 123,690 | — | $389.81万 | 新建仓 |
| DOV | DOVER CORP | $400.21万 | 0.02% | 17,841 | -3,459 | -16.2% | -$77.59万 | 减仓 |