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
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 9,3912.5% $54.10万 加仓
ARM ARM HOLDINGS PLC $2,272.32万0.09%64,083 33,854112.0% $1,200.43万 加仓
PH PARKER-HANNIFIN CORP $2,303.64万0.09%23,554 9194.1% $89.88万 加仓
ITUB ITAU UNIBANCO HLDG S A $2,339.62万0.09%2,861,917 00.0% — 不变
PFE PFIZER INC $2,406.23万0.09%999,888 29,0473.0% $69.90万 加仓
T AT&T INC $2,411.56万0.10%1,165,850 00.0% — 不变
PLD PROLOGIS INC. $2,414.48万0.10%178,263 7,0424.1% $95.38万 加仓
VRTX VERTEX PHARMACEUTICALS INC $2,427.71万0.10%48,893 1,7653.7% $87.64万 加仓
BKNG BOOKING HOLDINGS INC $2,437.46万0.10%136,759 2340.2% $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 50,28644.2% $772.37万 加仓
UBER UBER TECHNOLOGIES INC $2,525.08万0.10%350,244 1,5180.4% $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%139,980 111,724395.4% $2,045.89万 加仓
EWM ISHARES INC $2,580.97万0.10%956,978 00.0% — 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 12,2117.8% $191.33万 加仓
VRT VERTIV HOLDINGS CO $2,642.94万0.10%78,987 6,0188.2% $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 4,1737.3% $180.00万 加仓
CVS CVS HEALTH CORP $2,735.52万0.11%264,455 32,25713.9% $333.67万 加仓
RBLX ROBLOX CORP $2,750.22万0.11%505,602 66,39415.1% $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 8,0692.7% $73.18万 加仓
GILD GILEAD SCIENCES INC $2,853.31万0.11%225,951 4,3532.0% $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 8,4746.8% $192.28万 加仓
NEE NEXTERA ENERGY INC $3,028.84万0.12%345,226 00.0% — 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 12,156121.6% $1,678.90万 加仓
DXCM DEXCOM INC $3,091.01万0.12%459,050 62,92215.9% $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 11,5265.7% $174.63万 加仓
IOT SAMSARA INC $3,238.65万0.13%998,506 107,78112.1% $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 18,1007.9% $245.08万 加仓
TMO THERMO FISHER SCIENTIFIC INC $3,349.40万0.13%66,873 1,0721.6% $53.69万 加仓
AMGN AMGEN INC $3,505.31万0.14%96,817 1,7861.9% $64.66万 加仓
ANET ARISTA NETWORKS INC $3,622.54万0.14%213,191 33,77318.8% $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 10,50012.2% $416.86万 加仓
RDDT REDDIT INC $3,867.19万0.15%222,559 55,50233.2% $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 19,90014.3% $508.28万 加仓
ORCL ORACLE CORP $4,130.41万0.16%281,622 6,4202.3% $94.16万 加仓
QCOM QUALCOMM INC $4,162.56万0.16%225,271 32,68317.0% $603.92万 加仓
SCCO SOUTHERN COPPER CORP $4,183.32万0.17%240,172 90,07660.0% $1,568.94万 加仓
AXON AXON ENTERPRISE INC $4,266.22万0.17%76,122 14,04822.6% $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 2,0904.9% $201.61万 加仓
CRWD CROWDSTRIKE HLDGS INC $4,389.38万0.17%57,554 15,24336.0% $1,162.52万 加仓
PLTR PALANTIR TECHNOLOGIES INC $4,420.05万0.17%379,094 39,44111.6% $459.86万 加仓
WST WEST PHARMACEUTICAL SVSC INC $4,428.14万0.17%123,343 104,136542.2% $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 19,30012.7% $542.82万 加仓
SHOP SHOPIFY INC $4,985.69万0.20%436,547 33,5088.3% $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 8,6825.3% $258.32万 加仓
BSAC BANCO SANTANDER CHILE NEW $5,142.95万0.20%1,561,544 00.0% — 不变
TXN TEXAS INSTRS INC $5,251.00万0.21%176,208 21,27713.7% $634.05万 加仓
ARGX ARGENX SE $5,375.14万0.21%57,903 45,759376.8% $4,247.81万 加仓
ISRG INTUITIVE SURGICAL INC $5,430.27万0.21%136,578 13,91211.3% $553.13万 加仓
GFI GOLD FIELDS LTD $5,479.89万0.22%1,631,161 431,01035.9% $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 54,1448.3% $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%623,699 269,96376.3% $2,585.98万 加仓
PANW PALO ALTO NETWORKS INC $6,099.53万0.24%179,045 43,59732.2% $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 00.0% — 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 19,77612.6% $770.52万 加仓
NFLX NETFLIX INC. $6,939.42万0.27%972,112 85,5859.7% $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 1,3930.5% $35.01万 加仓
SPOT SPOTIFY TECHNOLOGY S A $7,821.41万0.31%170,325 74,84478.4% $3,436.87万 加仓