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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $1,035.66万 | 0.04% | 87,660 | -16,911 | -16.2% | -$199.80万 | 减仓 |
| CTAS | CINTAS CORP | $1,063.48万 | 0.05% | 62,889 | 3,557 | 6.0% | $60.15万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,072.54万 | 0.05% | 148,038 | 4,492 | 3.1% | $32.54万 | 加仓 |
| KKR | KKR & CO INC | $1,073.75万 | 0.05% | 116,025 | 5,467 | 4.9% | $50.59万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,074.82万 | 0.05% | 81,975 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,075.37万 | 0.05% | 37,023 | 1,350 | 3.8% | $39.21万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,080.44万 | 0.05% | 38,086 | 3,432 | 9.9% | $97.36万 | 加仓 |
| CTVA | CORTEVA INC | $1,081.06万 | 0.05% | 129,128 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1,086.31万 | 0.05% | 174,365 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $1,092.70万 | 0.05% | 9,997 | 368 | 3.8% | $40.22万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,109.26万 | 0.05% | 37,871 | 1,689 | 4.7% | $49.47万 | 加仓 |
| CI | THE CIGNA GROUP | $1,143.92万 | 0.05% | 42,886 | 781 | 1.9% | $20.83万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,146.99万 | 0.05% | 39,325 | 2,035 | 5.5% | $59.35万 | 加仓 |
| O | REALTY INCOME CORP | $1,149.02万 | 0.05% | 187,856 | 10,126 | 5.7% | $61.94万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,159.68万 | 0.05% | 10,007 | 364 | 3.8% | $42.18万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,162.42万 | 0.05% | 170,281 | 138,695 | 439.1% | $946.80万 | 加仓 |
| NKE | NIKE INC | $1,163.62万 | 0.05% | 220,237 | 11,227 | 5.4% | $59.32万 | 加仓 |
| OKE | ONEOK INC NEW | $1,177.48万 | 0.05% | 130,274 | 18,239 | 16.3% | $164.85万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1,193.64万 | 0.05% | 57,116 | -11,480 | -16.7% | -$239.91万 | 减仓 |
| MCO | MOODYS CORP | $1,199.57万 | 0.05% | 27,481 | 638 | 2.4% | $27.85万 | 加仓 |
| CRH | CRH PLC | $1,208.36万 | 0.05% | 114,934 | 3,563 | 3.2% | $37.46万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1,213.06万 | 0.05% | 67,299 | 1,690 | 2.6% | $30.46万 | 加仓 |
| ECL | ECOLAB INC | $1,236.02万 | 0.05% | 46,472 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $1,248.73万 | 0.05% | 240,118 | 5,163 | 2.2% | $26.85万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,250.66万 | 0.05% | 95,486 | 1,953 | 2.1% | $25.58万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,252.79万 | 0.05% | 44,882 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $1,256.91万 | 0.05% | 67,384 | 5,660 | 9.2% | $105.58万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,263.21万 | 0.05% | 31,869 | -7,304 | -18.6% | -$289.51万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,268.29万 | 0.05% | 841,876 | 841,876 | — | $1,268.29万 | 新建仓 |
| EOG | EOG RES INC | $1,269.81万 | 0.05% | 87,849 | 2,996 | 3.5% | $43.31万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,282.21万 | 0.05% | 263,477 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1,290.45万 | 0.05% | 223,862 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,297.48万 | 0.06% | 42,683 | 1,059 | 2.5% | $32.19万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,297.51万 | 0.06% | 47,129 | 2,216 | 4.9% | $61.01万 | 加仓 |
| B | BARRICK MNG CORP | $1,302.90万 | 0.06% | 318,587 | 6,817 | 2.2% | $27.88万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,307.40万 | 0.06% | 166,770 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1,313.83万 | 0.06% | 40,983 | 940 | 2.3% | $30.13万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1,328.05万 | 0.06% | 191,637 | 1,940 | 1.0% | $13.44万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,347.14万 | 0.06% | 24,529 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1,348.03万 | 0.06% | 31,067 | 807 | 2.7% | $35.02万 | 加仓 |
| BN | BROOKFIELD CORP | $1,357.07万 | 0.06% | 334,745 | 12,691 | 3.9% | $51.45万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,358.49万 | 0.06% | 65,301 | 1,277 | 2.0% | $26.57万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,365.40万 | 0.06% | 47,536 | 4,997 | 11.7% | $143.53万 | 加仓 |
| MMM | 3M CO | $1,367.67万 | 0.06% | 94,176 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1,374.00万 | 0.06% | 29,052 | 521 | 1.8% | $24.64万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,376.84万 | 0.06% | 140,001 | 10,132 | 7.8% | $99.64万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,403.81万 | 0.06% | 53,944 | 1,917 | 3.7% | $49.89万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,411.59万 | 0.06% | 421,306 | 39,418 | 10.3% | $132.07万 | 加仓 |
| SLB | SLB LIMITED | $1,422.84万 | 0.06% | 276,791 | 6,713 | 2.5% | $34.51万 | 加仓 |
| ROST | ROSS STORES INC | $1,423.79万 | 0.06% | 65,738 | 2,076 | 3.3% | $44.96万 | 加仓 |
| BX | BLACKSTONE INC | $1,424.15万 | 0.06% | 123,861 | 6,039 | 5.1% | $69.44万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,428.59万 | 0.06% | 150,983 | 1,418 | 0.9% | $13.42万 | 加仓 |
| CSX | CSX CORP | $1,458.40万 | 0.06% | 355,231 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1,458.87万 | 0.06% | 40,949 | 1,365 | 3.4% | $48.63万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,460.37万 | 0.06% | 248,404 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1,468.00万 | 0.06% | 84,645 | 3,271 | 4.0% | $56.73万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,488.26万 | 0.06% | 161,233 | 3,905 | 2.5% | $36.05万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1,489.84万 | 0.06% | 110,275 | 1,126 | 1.0% | $15.21万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,490.78万 | 0.06% | 86,402 | 1,843 | 2.2% | $31.80万 | 加仓 |
| SYM | SYMBOTIC INC | $1,500.42万 | 0.06% | 281,981 | 281,981 | — | $1,500.42万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,518.56万 | 0.06% | 127,992 | 2,413 | 1.9% | $28.63万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,545.77万 | 0.07% | 76,079 | 7,191 | 10.4% | $146.11万 | 加仓 |
| INDA | ISHARES TR | $1,553.08万 | 0.07% | 331,784 | -978,640 | -74.7% | -$4,581.01万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,562.56万 | 0.07% | 20,230 | 915 | 4.7% | $70.67万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,572.96万 | 0.07% | 37,729 | -1,808 | -4.6% | -$75.38万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,605.32万 | 0.07% | 179,215 | 3,423 | 1.9% | $30.66万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,621.61万 | 0.07% | 163,725 | -38,781 | -19.2% | -$384.11万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,650.48万 | 0.07% | 78,581 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,651.99万 | 0.07% | 42,311 | 2,065 | 5.1% | $80.63万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,667.76万 | 0.07% | 232,198 | 11,961 | 5.4% | $85.91万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,681.04万 | 0.07% | 42,928 | 1,675 | 4.1% | $65.59万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,687.63万 | 0.07% | 269,031 | 11,950 | 4.6% | $74.96万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,688.36万 | 0.07% | 128,951 | 4,660 | 3.7% | $61.01万 | 加仓 |
| SO | SOUTHERN CO | $1,692.90万 | 0.07% | 175,403 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $1,731.36万 | 0.07% | 75,144 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1,734.00万 | 0.07% | 71,345 | 1,437 | 2.1% | $34.93万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,737.06万 | 0.07% | 605,563 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1,742.20万 | 0.07% | 239,494 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1,778.91万 | 0.08% | 97,544 | 1,794 | 1.9% | $32.72万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,786.39万 | 0.08% | 77,762 | -17,616 | -18.5% | -$404.68万 | 减仓 |
| TBBB | BBB FOODS INC | $1,808.91万 | 0.08% | 511,932 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $1,828.02万 | 0.08% | 72,969 | 2,442 | 3.5% | $61.18万 | 加仓 |
| CME | CME GROUP INC | $1,834.41万 | 0.08% | 62,117 | 2,218 | 3.7% | $65.50万 | 加仓 |
| NOW | SERVICENOW INC | $1,844.65万 | 0.08% | 176,454 | 6,529 | 3.8% | $68.25万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,854.80万 | 0.08% | 894,094 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1,856.87万 | 0.08% | 18,946 | 885 | 4.9% | $86.74万 | 加仓 |
| GLW | CORNING INC | $1,897.74万 | 0.08% | 139,565 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1,911.08万 | 0.08% | 96,405 | 1,761 | 1.9% | $34.91万 | 加仓 |
| MCK | MCKESSON CORP | $1,936.17万 | 0.08% | 22,378 | 585 | 2.7% | $50.61万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,944.00万 | 0.08% | 95,816 | 2,095 | 2.2% | $42.51万 | 加仓 |
| UBS | UBS GROUP AG | $2,005.31万 | 0.09% | 521,884 | 5,448 | 1.1% | $20.93万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,024.06万 | 0.09% | 22,635 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $2,029.53万 | 0.09% | 46,943 | 2,334 | 5.2% | $100.91万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,044.48万 | 0.09% | 419,079 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $2,068.33万 | 0.09% | 109,135 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $2,102.75万 | 0.09% | 89,011 | 1,635 | 1.9% | $38.62万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,104.29万 | 0.09% | 47,128 | 1,735 | 3.8% | $77.47万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,112.02万 | 0.09% | 64,286 | 3,929 | 6.5% | $129.08万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,151.33万 | 0.09% | 66,014 | 1,066 | 1.6% | $34.74万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,165.42万 | 0.09% | 109,260 | 3,162 | 3.0% | $62.67万 | 加仓 |