13F 机构持仓

USS Investment Management Ltd

London X0 · SEC CIK 0001587381

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$253.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 23.0%
VOO 4.2%
IVV 3.8%
NVDA 3.3%
AMZN 3.2%
MSFT 2.7%
AAPL 2.6%
KLAC 1.9%
V 1.3%
GOOGL 1.3%

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
DGX QUEST DIAGNOSTICS INC $400.49万0.02%18,905 -163-0.9% -$3.45万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $404.17万0.02%29,519 6992.4% $9.57万 加仓
LULU LULULEMON ATHLETICA INC $405.11万0.02%35,483 5,69419.1% $65.01万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $408.09万0.02%105,381 7,8458.0% $30.38万 加仓
EFX EQUIFAX INC $415.27万0.02%26,173 4,48120.7% $71.10万 加仓
TECK TECK RESOURCES LTD $419.08万0.02%70,497 58,780501.7% $349.43万 加仓
AGI ALAMOS GOLD INC $434.00万0.02%142,954 43,92344.4% $133.35万 加仓
GRAB GRAB HOLDINGS LIMITED $438.42万0.02%1,167,568 508,20077.1% $190.83万 加仓
ICLR ICON PUB LTD CO $441.07万0.02%25,369 11,35481.0% $197.40万 加仓
DRI DARDEN RESTAURANTS INC $442.19万0.02%21,460 00.0% — 不变
CINF CINCINNATI FINL CORP $443.00万0.02%23,928 -4,333-15.3% -$80.22万 减仓
GPN GLOBAL PMTS INC $444.21万0.02%61,232 12,59025.9% $91.33万 加仓
CAMT CAMTEK LTD $448.55万0.02%27,498 2,94112.0% $47.97万 加仓
ATI ATI INC $449.30万0.02%22,800 22,800— $449.30万 新建仓
FIS FIDELITY NATL INFORMATION SV $450.38万0.02%115,884 17,66418.0% $68.65万 加仓
MLI MUELLER INDS INC $452.42万0.02%36,800 36,800— $452.42万 新建仓
NVR NVR INC $457.78万0.02%673 -9-1.3% -$6.12万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $464.24万0.02%17,765 730.4% $1.91万 加仓
CNP CENTERPOINT ENERGY INC $465.09万0.02%105,595 00.0% — 不变
VRSN VERISIGN INC $479.60万0.02%19,078 1,6239.3% $40.80万 加仓
BNTX BIONTECH SE $479.71万0.02%51,109 18,53256.9% $173.94万 加仓
SNA SNAP ON INC $481.99万0.02%11,982 -82-0.7% -$3.30万 减仓
SLF SUN LIFE FINANCIAL INC. $483.35万0.02%61,722 -12,719-17.1% -$99.60万 减仓
PKG PACKAGING CORP AMER $497.52万0.02%20,882 2151.0% $5.12万 加仓
AEE AMEREN CORP $499.44万0.02%44,173 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $499.77万0.02%20,646 -164-0.8% -$3.97万 减仓
GLBE GLOBAL E ONLINE LTD $500.45万0.02%143,995 83,112136.5% $288.86万 加仓
HIG HARTFORD INSURANCE GROUP INC $500.82万0.02%37,789 -9,724-20.5% -$128.87万 减仓
ATO ATMOS ENERGY CORP $501.94万0.02%29,136 00.0% — 不变
KTOS KRATOS DEFENSE & SEC SOLUTIO $503.18万0.02%100,889 100,889— $503.18万 新建仓
RJF RAYMOND JAMES FINL INC $505.13万0.02%33,238 910.3% $1.38万 加仓
ACGL ARCH CAP GROUP LTD $506.05万0.02%52,141 -11,600-18.2% -$112.58万 减仓
CRS CARPENTER TECHNOLOGY CORP $511.67万0.02%8,300 8,300— $511.67万 新建仓
CCEP COCA-COLA EUROPACIFIC PARTNE $521.95万0.02%51,977 -699-1.3% -$7.02万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $523.15万0.02%64,463 -20,598-24.2% -$167.16万 减仓
HAL HALLIBURTON CO $525.29万0.02%154,793 -48,900-24.0% -$165.94万 减仓
SYF SYNCHRONY FINANCIAL $525.68万0.02%69,128 -254-0.4% -$1.93万 减仓
AMP AMERIPRISE FINL INC $529.22万0.02%11,543 -4,321-27.2% -$198.11万 减仓
DTE DTE ENERGY CO $532.13万0.02%34,925 00.0% — 不变
BE BLOOM ENERGY CORP $532.53万0.02%17,600 17,600— $532.53万 新建仓
XEL XCEL ENERGY INC $544.74万0.02%67,885 -21,218-23.8% -$170.26万 减仓
CPAY CORPAY INC $545.00万0.02%16,350 2,18115.4% $72.70万 加仓
ZM ZOOM COMMUNICATIONS INC $546.43万0.02%63,288 8,41715.3% $72.67万 加仓
ED CONSOLIDATED EDISON INC $546.59万0.02%49,407 -12,769-20.5% -$141.26万 减仓
TRP TC ENERGY CORP $547.73万0.02%82,372 -91,993-52.8% -$611.70万 减仓
CHD CHURCH & DWIGHT CO INC $548.95万0.02%56,669 -3,576-5.9% -$34.64万 减仓
FISV FISERV INC $551.17万0.02%112,381 14,24414.5% $69.86万 加仓
PAAS PAN AMERN SILVER CORP $552.16万0.02%123,906 13,90012.6% $61.94万 加仓
TRGP TARGA RES CORP $565.76万0.02%21,111 -17,160-44.8% -$459.88万 减仓
STZ CONSTELLATION BRANDS INC $570.74万0.02%41,031 4,39612.0% $61.15万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $575.40万0.02%66,794 10,35018.3% $89.16万 加仓
MSTR STRATEGY INC $575.52万0.02%66,201 20,68545.4% $179.83万 加仓
PHM PULTE GROUP INC $575.73万0.02%41,969 4141.0% $5.68万 加仓
STE STERIS PLC $583.79万0.02%27,730 3,84016.1% $80.84万 加仓
HSY HERSHEY CO $587.45万0.02%33,490 00.0% — 不变
KMB KIMBERLY-CLARK CORP $596.69万0.02%54,368 -7,086-11.5% -$77.77万 减仓
HONA HONEYWELL AEROSPACE INC $600.32万0.02%27,218 27,218— $600.32万 新建仓
HBAN HUNTINGTON BANCSHARES INC $602.47万0.02%339,708 89,13335.6% $158.08万 加仓
ON ON SEMICONDUCTOR CORP $604.08万0.02%63,839 -19,958-23.8% -$188.85万 减仓
ULTA ULTA BEAUTY INC $604.18万0.02%13,402 2,36021.4% $106.39万 加仓
FTV FORTIVE CORP $606.56万0.02%99,281 12,78114.8% $78.09万 加仓
ALAB ASTERA LABS INC $607.25万0.02%12,588 12,588— $607.25万 新建仓
HON HONEYWELL INTL INC $609.33万0.02%27,218 -83,443-75.4% -$1,868.04万 减仓
ALL ALLSTATE CORP $611.15万0.02%25,689 -15,076-37.0% -$358.67万 减仓
GWW WW GRAINGER INC $613.51万0.02%4,511 -3,042-40.3% -$413.72万 减仓
SBAC SBA COMMUNICATIONS CORP $615.37万0.02%34,889 6,49922.9% $114.63万 加仓
VEEV VEEVA SYS INC $619.32万0.02%34,901 7,34826.7% $130.39万 加仓
DG DOLLAR GEN CORP $621.27万0.02%53,958 5,38911.1% $62.05万 加仓
COIN COINBASE GLOBAL INC $626.04万0.02%42,822 8,13723.5% $118.96万 加仓
ZS ZSCALER INC $626.66万0.02%44,403 25,276132.1% $356.72万 加仓
PCG PG&E CORP $642.11万0.03%381,865 00.0% — 不变
FICO FAIR ISAAC CORP $643.10万0.03%5,383 93421.0% $111.58万 加仓
WDAY WORKDAY INC $649.60万0.03%53,085 12,37730.4% $151.46万 加仓
EL LAUDER ESTEE COS INC $654.47万0.03%82,892 28,23751.7% $222.95万 加仓
EXPE EXPEDIA GROUP INC $656.14万0.03%25,638 3,08713.7% $79.00万 加仓
NDAQ NASDAQ INC $669.36万0.03%84,934 7,4249.6% $58.51万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $669.92万0.03%104,700 10,56011.2% $67.57万 加仓
CNC CENTENE CORP DEL $673.22万0.03%104,879 12,40113.4% $79.60万 加仓
KGC KINROSS GOLD CORP $674.24万0.03%284,964 22,9048.7% $54.19万 加仓
ZTS ZOETIS INC $675.73万0.03%93,988 6,3287.2% $45.50万 加仓
TSEM TOWER SEMICONDUCTOR LTD $681.37万0.03%26,142 -7,442-22.2% -$193.97万 减仓
MDB MONGODB INC $682.60万0.03%20,318 4,40027.6% $147.82万 加仓
COR CENCORA INC $690.08万0.03%24,385 -7,202-22.8% -$203.81万 减仓
ROP ROPER TECHNOLOGIES INC $693.58万0.03%20,501 5662.8% $19.15万 加仓
AIG AMERICAN INTL GROUP INC $699.14万0.03%93,800 -4,322-4.4% -$32.21万 减仓
RMD RESMED INC $704.54万0.03%36,162 5,84319.3% $113.84万 加仓
EIX EDISON INTL $707.01万0.03%94,939 9,82311.5% $73.15万 加仓
NVMI NOVA LTD $707.07万0.03%13,023 1,1139.3% $60.43万 加仓
PAYX PAYCHEX INC $708.50万0.03%72,068 8,77813.9% $86.30万 加仓
MTD METTLER TOLEDO INTERNATIONAL $717.52万0.03%5,610 88018.6% $112.55万 加仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $724.29万0.03%81,381 -6,703-7.6% -$59.66万 减仓
ARXS ARXIS INC $727.90万0.03%157,417 157,417— $727.90万 新建仓
CPRT COPART INC $728.51万0.03%258,245 62,88132.2% $177.39万 加仓
DHI D R HORTON INC $746.64万0.03%45,847 -4,252-8.5% -$69.25万 减仓
CBRE CBRE GROUP INC $748.30万0.03%55,539 5,0119.9% $67.52万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $754.56万0.03%86,686 8,29410.6% $72.20万 加仓
PBA PEMBINA PIPELINE CORP $763.10万0.03%163,389 52,74947.7% $246.36万 加仓
RPRX ROYALTY PHARMA PLC $764.63万0.03%136,346 13,98711.4% $78.44万 加仓
AWK AMERICAN WTR WKS CO INC NEW $768.67万0.03%58,412 8,21216.4% $108.07万 加仓
P EVERPURE INC $770.63万0.03%97,765 97,765— $770.63万 新建仓