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 |
|---|---|---|---|---|---|---|---|---|
| DUOL | DUOLINGO INC | $625.19万 | 0.03% | 63,429 | 63,429 | — | $625.19万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $629.71万 | 0.03% | 48,022 | 1,585 | 3.4% | $20.78万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $635.99万 | 0.03% | 32,211 | 2,683 | 9.1% | $52.97万 | 加仓 |
| VICI | VICI PPTYS INC | $636.27万 | 0.03% | 232,767 | 7,605 | 3.4% | $20.79万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $642.64万 | 0.03% | 47,513 | 4,017 | 9.2% | $54.33万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $648.07万 | 0.03% | 56,851 | -57,028 | -50.1% | -$650.09万 | 减仓 |
| CPRT | COPART INC | $648.32万 | 0.03% | 195,364 | 22,455 | 13.0% | $74.52万 | 加仓 |
| DAL | DELTA AIR LINES INC | $650.66万 | 0.03% | 97,822 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $651.32万 | 0.03% | 49,738 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $658.06万 | 0.03% | 77,510 | 2,022 | 2.7% | $17.17万 | 加仓 |
| DDOG | DATADOG INC | $662.86万 | 0.03% | 56,158 | 1,829 | 3.4% | $21.59万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $666.77万 | 0.03% | 253,381 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $669.85万 | 0.03% | 94,140 | 2,976 | 3.3% | $21.18万 | 加仓 |
| PCG | PG&E CORP | $670.36万 | 0.03% | 381,865 | 20,754 | 5.7% | $36.43万 | 加仓 |
| WAT | WATERS CORP | $674.88万 | 0.03% | 22,657 | 2,420 | 12.0% | $72.08万 | 加仓 |
| SYY | SYSCO CORP | $680.56万 | 0.03% | 95,417 | 3,613 | 3.9% | $25.77万 | 加仓 |
| RMD | RESMED INC | $680.60万 | 0.03% | 30,319 | 815 | 2.8% | $18.30万 | 加仓 |
| IRM | IRON MTN INC DEL | $681.89万 | 0.03% | 66,744 | 2,172 | 3.4% | $22.19万 | 加仓 |
| BIIB | BIOGEN INC | $682.19万 | 0.03% | 37,217 | 3,001 | 8.8% | $55.01万 | 加仓 |
| KVUE | KENVUE INC | $682.43万 | 0.03% | 395,958 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $682.95万 | 0.03% | 50,200 | 1,921 | 4.0% | $26.13万 | 加仓 |
| CBRE | CBRE GROUP INC | $684.55万 | 0.03% | 50,528 | 4,595 | 10.0% | $62.25万 | 加仓 |
| EMR | EMERSON ELEC CO | $686.06万 | 0.03% | 52,349 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $687.21万 | 0.03% | 50,099 | 1,963 | 4.1% | $26.93万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $688.70万 | 0.03% | 85,061 | 5,434 | 6.8% | $44.00万 | 加仓 |
| HSY | HERSHEY CO | $696.14万 | 0.03% | 33,490 | 2,882 | 9.4% | $59.91万 | 加仓 |
| STT | STATE STR CORP | $700.01万 | 0.03% | 55,308 | 1,417 | 2.6% | $17.93万 | 加仓 |
| CLS | CELESTICA INC | $702.24万 | 0.03% | 24,966 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $703.55万 | 0.03% | 62,176 | 4,930 | 8.6% | $55.79万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $704.82万 | 0.03% | 15,864 | 389 | 2.5% | $17.28万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $705.24万 | 0.03% | 19,935 | 1,929 | 10.7% | $68.24万 | 加仓 |
| XEL | XCEL ENERGY INC | $707.79万 | 0.03% | 89,103 | 5,671 | 6.8% | $45.05万 | 加仓 |
| VMC | VULCAN MATLS CO | $710.03万 | 0.03% | 26,070 | 968 | 3.9% | $26.36万 | 加仓 |
| FER | FERROVIAL SE | $722.56万 | 0.03% | 112,797 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $723.59万 | 0.03% | 9,939 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $726.31万 | 0.03% | 112,406 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $726.95万 | 0.03% | 59,152 | -681,101 | -92.0% | -$8,370.39万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $733.17万 | 0.03% | 196,375 | -42,883 | -17.9% | -$160.10万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $738.22万 | 0.03% | 98,122 | 2,230 | 2.3% | $16.78万 | 加仓 |
| KR | KROGER CO | $739.71万 | 0.03% | 102,241 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $742.52万 | 0.03% | 91,342 | 2,607 | 2.9% | $21.19万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $743.43万 | 0.03% | 232,285 | 6,434 | 2.8% | $20.59万 | 加仓 |
| ALC | ALCON AG | $744.27万 | 0.03% | 100,384 | 1,188 | 1.2% | $8.81万 | 加仓 |
| MSCI | MSCI INC | $748.28万 | 0.03% | 13,876 | 505 | 3.8% | $27.23万 | 加仓 |
| ETR | ENTERGY CORP NEW | $763.59万 | 0.03% | 67,974 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $771.22万 | 0.03% | 170,530 | 3,968 | 2.4% | $17.95万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $774.52万 | 0.03% | 69,514 | 2,559 | 3.8% | $28.51万 | 加仓 |
| PCAR | PACCAR INC | $777.25万 | 0.03% | 67,303 | 3,718 | 5.8% | $42.94万 | 加仓 |
| HAL | HALLIBURTON CO | $794.30万 | 0.03% | 203,693 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $798.90万 | 0.03% | 262,060 | 6,051 | 2.4% | $18.45万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $803.17万 | 0.03% | 49,543 | 1,982 | 4.2% | $32.13万 | 加仓 |
| GRMN | GARMIN LTD | $806.28万 | 0.03% | 34,743 | 1,332 | 4.0% | $30.91万 | 加仓 |
| VST | VISTRA CORP | $811.75万 | 0.03% | 54,005 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $813.83万 | 0.03% | 166,004 | 7,678 | 4.8% | $37.64万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $818.23万 | 0.03% | 22,812 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $823.56万 | 0.03% | 68,012 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $824.29万 | 0.03% | 7,553 | 312 | 4.3% | $34.05万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $842.40万 | 0.04% | 127,297 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $845.38万 | 0.04% | 40,765 | 974 | 2.4% | $20.20万 | 加仓 |
| GM | GENERAL MTRS CO | $848.17万 | 0.04% | 113,841 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $849.81万 | 0.04% | 27,024 | 906 | 3.5% | $28.49万 | 加仓 |
| AME | AMETEK INC | $854.95万 | 0.04% | 39,893 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $856.86万 | 0.04% | 288,107 | 2,936 | 1.0% | $8.73万 | 加仓 |
| D | DOMINION ENERGY INC | $858.38万 | 0.04% | 138,840 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $859.69万 | 0.04% | 94,425 | -39,745 | -29.6% | -$361.86万 | 减仓 |
| SNOW | SNOWFLAKE INC | $872.45万 | 0.04% | 57,876 | 3,169 | 5.8% | $47.77万 | 加仓 |
| VTR | VENTAS INC | $872.65万 | 0.04% | 106,727 | 3,336 | 3.2% | $27.28万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $874.73万 | 0.04% | 126,305 | 2,120 | 1.7% | $14.68万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $885.74万 | 0.04% | 189,544 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $886.82万 | 0.04% | 1,072,983 | 1,072,983 | — | $886.82万 | 新建仓 |
| ARGX | ARGENX SE | $887.23万 | 0.04% | 12,144 | 147 | 1.2% | $10.74万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $887.90万 | 0.04% | 26,848 | 624 | 2.4% | $20.64万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $899.97万 | 0.04% | 46,079 | 4,059 | 9.7% | $79.28万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $909.44万 | 0.04% | 33,565 | 883 | 2.7% | $23.92万 | 加仓 |
| — | ELECTRONIC ARTS INC | $911.10万 | 0.04% | 44,711 | 3,398 | 8.2% | $69.24万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $919.43万 | 0.04% | 58,516 | 5,040 | 9.4% | $79.19万 | 加仓 |
| ABNB | AIRBNB INC | $924.20万 | 0.04% | 73,230 | 2,115 | 3.0% | $26.69万 | 加仓 |
| FTNT | FORTINET INC | $929.11万 | 0.04% | 113,687 | 7,578 | 7.1% | $61.93万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $929.21万 | 0.04% | 42,418 | -11,989 | -22.0% | -$262.63万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $929.69万 | 0.04% | 47,226 | 1,138 | 2.5% | $22.40万 | 加仓 |
| DASH | DOORDASH INC | $933.28万 | 0.04% | 62,171 | 1,468 | 2.4% | $22.04万 | 加仓 |
| IDXX | IDEXX LABS INC | $938.13万 | 0.04% | 16,699 | 403 | 2.5% | $22.64万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $939.70万 | 0.04% | 57,241 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $944.87万 | 0.04% | 43,626 | 2,233 | 5.4% | $48.36万 | 加仓 |
| ADSK | AUTODESK INC | $945.37万 | 0.04% | 39,490 | -3,815 | -8.8% | -$91.33万 | 减仓 |
| AFL | AFLAC INC | $952.78万 | 0.04% | 86,837 | 5,396 | 6.6% | $59.20万 | 加仓 |
| TRGP | TARGA RES CORP | $959.78万 | 0.04% | 38,271 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $960.00万 | 0.04% | 45,435 | 3,580 | 8.6% | $75.64万 | 加仓 |
| MFC | MANULIFE FINL CORP | $960.64万 | 0.04% | 279,167 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $966.33万 | 0.04% | 352,096 | 12,530 | 3.7% | $34.39万 | 加仓 |
| FNV | FRANCO NEV CORP | $968.10万 | 0.04% | 38,997 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $973.74万 | 0.04% | 211,914 | 4,988 | 2.4% | $22.92万 | 加仓 |
| ELF | E L F BEAUTY INC | $978.59万 | 0.04% | 161,524 | 161,524 | — | $978.59万 | 新建仓 |
| COR | CENCORA INC | $992.20万 | 0.04% | 31,587 | 1,065 | 3.5% | $33.45万 | 加仓 |
| PSX | PHILLIPS 66 | $1,003.45万 | 0.04% | 55,077 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1,012.40万 | 0.04% | 92,989 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $1,016.49万 | 0.04% | 126,927 | 9,504 | 8.1% | $76.11万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,023.90万 | 0.04% | 99,638 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,026.72万 | 0.04% | 36,357 | 2,077 | 6.1% | $58.65万 | 加仓 |
| SRE | SEMPRA | $1,029.75万 | 0.04% | 105,974 | 0 | 0.0% | — | 不变 |