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 |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | $2,237.89万 | 0.09% | 124,279 | 124,279 | — | $2,237.89万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,259.76万 | 0.09% | 392,285 | 9,391 | 2.5% | $54.10万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,272.32万 | 0.09% | 64,083 | 33,854 | 112.0% | $1,200.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,303.64万 | 0.09% | 23,554 | 919 | 4.1% | $89.88万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,339.62万 | 0.09% | 2,861,917 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2,406.23万 | 0.09% | 999,888 | 29,047 | 3.0% | $69.90万 | 加仓 |
| T | AT&T INC | $2,411.56万 | 0.10% | 1,165,850 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $2,414.48万 | 0.10% | 178,263 | 7,042 | 4.1% | $95.38万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,427.71万 | 0.10% | 48,893 | 1,765 | 3.7% | $87.64万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,437.46万 | 0.10% | 136,759 | 234 | 0.2% | $4.17万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,443.97万 | 0.10% | 36,636 | 36,636 | — | $2,443.97万 | 新建仓 |
| BLK | BLACKROCK INC | $2,448.15万 | 0.10% | 25,481 | -45 | -0.2% | -$4.32万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,483.28万 | 0.10% | 241,224 | 241,224 | — | $2,483.28万 | 新建仓 |
| COMP | COMPASS INC | $2,518.14万 | 0.10% | 2,042,289 | 2,042,289 | — | $2,518.14万 | 新建仓 |
| FTNT | FORTINET INC | $2,518.54万 | 0.10% | 163,973 | 50,286 | 44.2% | $772.37万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,525.08万 | 0.10% | 350,244 | 1,518 | 0.4% | $10.94万 | 加仓 |
| APG | API GROUP CORP | $2,538.24万 | 0.10% | 599,420 | 599,420 | — | $2,538.24万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,563.31万 | 0.10% | 139,980 | 111,724 | 395.4% | $2,045.89万 | 加仓 |
| EWM | ISHARES INC | $2,580.97万 | 0.10% | 956,978 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $2,583.31万 | 0.10% | 40,744 | -1,453 | -3.4% | -$92.13万 | 减仓 |
| UBS | UBS GROUP AG | $2,585.16万 | 0.10% | 521,574 | -310 | -0.1% | -$1.54万 | 减仓 |
| USFD | US FOODS HLDG CORP | $2,614.04万 | 0.10% | 255,664 | 255,664 | — | $2,614.04万 | 新建仓 |
| CRM | SALESFORCE INC | $2,640.33万 | 0.10% | 168,512 | 12,211 | 7.8% | $191.33万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,642.94万 | 0.10% | 78,987 | 6,018 | 8.2% | $201.37万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,647.38万 | 0.10% | 287,088 | -947 | -0.3% | -$8.73万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $2,649.06万 | 0.10% | 61,414 | 4,173 | 7.3% | $180.00万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,735.52万 | 0.11% | 264,455 | 32,257 | 13.9% | $333.67万 | 加仓 |
| RBLX | ROBLOX CORP | $2,750.22万 | 0.11% | 505,602 | 66,394 | 15.1% | $361.15万 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,761.93万 | 0.11% | 166,612 | -104,030 | -38.4% | -$1,724.51万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2,773.76万 | 0.11% | 273,062 | -158,012 | -36.7% | -$1,605.09万 | 减仓 |
| WWD | WOODWARD INC | $2,823.34万 | 0.11% | 66,337 | 66,337 | — | $2,823.34万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $2,828.69万 | 0.11% | 311,908 | 8,069 | 2.7% | $73.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,853.31万 | 0.11% | 225,951 | 4,353 | 2.0% | $54.97万 | 加仓 |
| DIS | DISNEY WALT CO | $2,938.78万 | 0.12% | 305,407 | -50 | -0.0% | -$4,811 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,938.78万 | 0.12% | 192,090 | 192,090 | — | $2,938.78万 | 新建仓 |
| COHR | COHERENT CORP | $2,959.23万 | 0.12% | 75,037 | 75,037 | — | $2,959.23万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,007.30万 | 0.12% | 710,694 | -2,462 | -0.3% | -$10.42万 | 减仓 |
| WELL | WELLTOWER INC | $3,023.35万 | 0.12% | 133,246 | 8,474 | 6.8% | $192.28万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $3,028.84万 | 0.12% | 345,226 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $3,055.44万 | 0.12% | 252,025 | -28,383 | -10.1% | -$344.10万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,059.61万 | 0.12% | 22,153 | 12,156 | 121.6% | $1,678.90万 | 加仓 |
| DXCM | DEXCOM INC | $3,091.01万 | 0.12% | 459,050 | 62,922 | 15.9% | $423.69万 | 加仓 |
| MCD | MCDONALDS CORP | $3,096.40万 | 0.12% | 114,584 | -3,930 | -3.3% | -$106.20万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,150.15万 | 0.12% | 93,146 | -1,111 | -1.2% | -$37.57万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,183.97万 | 0.13% | 49,474 | 49,474 | — | $3,183.97万 | 新建仓 |
| TJX | TJX COS INC NEW | $3,231.56万 | 0.13% | 213,290 | 11,526 | 5.7% | $174.63万 | 加仓 |
| IOT | SAMSARA INC | $3,238.65万 | 0.13% | 998,506 | 107,781 | 12.1% | $349.59万 | 加仓 |
| MOD | MODINE MFG CO | $3,269.27万 | 0.13% | 122,440 | 122,440 | — | $3,269.27万 | 新建仓 |
| PEP | PEPSICO INC | $3,349.34万 | 0.13% | 247,357 | 18,100 | 7.9% | $245.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,349.40万 | 0.13% | 66,873 | 1,072 | 1.6% | $53.69万 | 加仓 |
| AMGN | AMGEN INC | $3,505.31万 | 0.14% | 96,817 | 1,786 | 1.9% | $64.66万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,622.54万 | 0.14% | 213,191 | 33,773 | 18.8% | $573.87万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $3,763.13万 | 0.15% | 141,010 | 141,010 | — | $3,763.13万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $3,842.02万 | 0.15% | 96,774 | 10,500 | 12.2% | $416.86万 | 加仓 |
| RDDT | REDDIT INC | $3,867.19万 | 0.15% | 222,559 | 55,502 | 33.2% | $964.40万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3,877.72万 | 0.15% | 60,716 | 60,716 | — | $3,877.72万 | 新建仓 |
| LIN | LINDE PLC | $3,969.46万 | 0.16% | 76,502 | -1,373 | -1.8% | -$71.24万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,054.72万 | 0.16% | 490,589 | -44,403 | -8.3% | -$366.99万 | 减仓 |
| C | CITIGROUP INC | $4,059.40万 | 0.16% | 290,040 | -16,611 | -5.4% | -$232.49万 | 减仓 |
| GLW | CORNING INC | $4,072.98万 | 0.16% | 159,465 | 19,900 | 14.3% | $508.28万 | 加仓 |
| ORCL | ORACLE CORP | $4,130.41万 | 0.16% | 281,622 | 6,420 | 2.3% | $94.16万 | 加仓 |
| QCOM | QUALCOMM INC | $4,162.56万 | 0.16% | 225,271 | 32,683 | 17.0% | $603.92万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4,183.32万 | 0.17% | 240,172 | 90,076 | 60.0% | $1,568.94万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,266.22万 | 0.17% | 76,122 | 14,048 | 22.6% | $787.31万 | 加仓 |
| SNDK | SANDISK CORP | $4,272.62万 | 0.17% | 18,810 | 18,810 | — | $4,272.62万 | 新建仓 |
| MS | MORGAN STANLEY | $4,309.60万 | 0.17% | 206,196 | -573 | -0.3% | -$11.98万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,342.53万 | 0.17% | 45,018 | 2,090 | 4.9% | $201.61万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,389.38万 | 0.17% | 57,554 | 15,243 | 36.0% | $1,162.52万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,420.05万 | 0.17% | 379,094 | 39,441 | 11.6% | $459.86万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,428.14万 | 0.17% | 123,343 | 104,136 | 542.2% | $3,738.59万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,433.16万 | 0.17% | 581,284 | -116,352 | -16.7% | -$887.36万 | 减仓 |
| RY | ROYAL BK CDA | $4,644.95万 | 0.18% | 224,774 | -4,130 | -1.8% | -$85.35万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4,769.17万 | 0.19% | 255,043 | -424 | -0.2% | -$7.93万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,809.97万 | 0.19% | 171,018 | 19,300 | 12.7% | $542.82万 | 加仓 |
| SHOP | SHOPIFY INC | $4,985.69万 | 0.20% | 436,547 | 33,508 | 8.3% | $382.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,003.44万 | 0.20% | 49,477 | -2,716 | -5.2% | -$274.66万 | 减仓 |
| MELI | MERCADOLIBRE INC | $5,070.51万 | 0.20% | 29,868 | -3,970 | -11.7% | -$673.96万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,129.63万 | 0.20% | 172,407 | 8,682 | 5.3% | $258.32万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $5,142.95万 | 0.20% | 1,561,544 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $5,251.00万 | 0.21% | 176,208 | 21,277 | 13.7% | $634.05万 | 加仓 |
| ARGX | ARGENX SE | $5,375.14万 | 0.21% | 57,903 | 45,759 | 376.8% | $4,247.81万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,430.27万 | 0.21% | 136,578 | 13,912 | 11.3% | $553.13万 | 加仓 |
| GFI | GOLD FIELDS LTD | $5,479.89万 | 0.22% | 1,631,161 | 431,010 | 35.9% | $1,447.98万 | 加仓 |
| MRK | MERCK & CO INC | $5,552.58万 | 0.22% | 432,343 | -1,688 | -0.4% | -$21.68万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5,669.52万 | 0.22% | 443,243 | -19,381 | -4.2% | -$247.90万 | 减仓 |
| KO | COCA COLA CO | $5,718.00万 | 0.23% | 703,840 | 54,144 | 8.3% | $439.87万 | 加仓 |
| BAC | BANK OF AMER CORP | $5,890.53万 | 0.23% | 1,034,242 | -50,041 | -4.6% | -$285.01万 | 减仓 |
| CAT | CATERPILLAR INC | $5,964.93万 | 0.24% | 56,034 | -2,320 | -4.0% | -$246.97万 | 减仓 |
| SE | SEA LTD | $5,974.41万 | 0.24% | 623,699 | 269,963 | 76.3% | $2,585.98万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $6,099.53万 | 0.24% | 179,045 | 43,597 | 32.2% | $1,485.22万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,181.01万 | 0.24% | 148,793 | -130 | -0.1% | -$5.40万 | 减仓 |
| GE | GE AEROSPACE | $6,499.23万 | 0.26% | 174,088 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $6,523.13万 | 0.26% | 69,740 | -2,148 | -3.0% | -$200.91万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $6,761.00万 | 0.27% | 182,493 | -198,174 | -52.1% | -$7,341.95万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,775.42万 | 0.27% | 131,942 | -3,047 | -2.3% | -$156.47万 | 减仓 |
| BAP | CREDICORP LTD | $6,862.62万 | 0.27% | 176,134 | 19,776 | 12.6% | $770.52万 | 加仓 |
| NFLX | NETFLIX INC. | $6,939.42万 | 0.27% | 972,112 | 85,585 | 9.7% | $610.95万 | 加仓 |
| WMT | WALMART INC | $7,492.45万 | 0.30% | 661,848 | -41,714 | -5.9% | -$472.22万 | 减仓 |
| ABBV | ABBVIE INC | $7,549.20万 | 0.30% | 300,376 | 1,393 | 0.5% | $35.01万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,821.41万 | 0.31% | 170,325 | 74,844 | 78.4% | $3,436.87万 | 加仓 |