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 |
|---|---|---|---|---|---|---|---|---|
| AU | ANGLOGOLD ASHANTI PLC | $7,821.77万 | 0.31% | 967,023 | 304,016 | 45.9% | $2,459.03万 | 加仓 |
| NET | CLOUDFLARE INC | $8,112.59万 | 0.32% | 330,566 | 34,244 | 11.6% | $840.40万 | 加仓 |
| NU | NU HLDGS LTD | $8,618.66万 | 0.34% | 6,448,677 | -405,468 | -5.9% | -$541.91万 | 减仓 |
| RACE | FERRARI N V | $8,753.89万 | 0.35% | 236,309 | 6,956 | 3.0% | $257.68万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,884.28万 | 0.35% | 236,769 | -287,616 | -54.8% | -$1.08亿 | 减仓 |
| APP | APPLOVIN CORP | $9,098.34万 | 0.36% | 176,660 | 20,842 | 13.4% | $1,073.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.02亿 | 0.40% | 236,445 | 13,200 | 5.9% | $572.12万 | 加仓 |
| INTC | INTEL CORP | $1.06亿 | 0.42% | 760,454 | -58,807 | -7.2% | -$820.33万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.09亿 | 0.43% | 150,041 | 9,157 | 6.5% | $662.39万 | 加仓 |
| HD | HOME DEPOT INC | $1.09亿 | 0.43% | 308,143 | -223,174 | -42.0% | -$7,864.32万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.10亿 | 0.44% | 220,802 | -1,124 | -0.5% | -$56.23万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.17亿 | 0.46% | 649,881 | 6,846 | 1.1% | $122.84万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.17亿 | 0.46% | 951,154 | 4,234 | 0.4% | $52.12万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.26亿 | 0.50% | 1,759,239 | -7,996 | -0.5% | -$57.25万 | 减仓 |
| YUM | YUM BRANDS INC | $1.38亿 | 0.55% | 864,413 | -110,547 | -11.3% | -$1,767.26万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1.42亿 | 0.56% | 435,160 | -18,073 | -4.0% | -$591.48万 | 减仓 |
| CSCO | CISCO SYS INC | $1.44亿 | 0.57% | 1,223,094 | 536,628 | 78.2% | $6,298.40万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.47亿 | 0.58% | 361,488 | 13,134 | 3.8% | $534.18万 | 加仓 |
| ROL | ROLLINS INC | $1.48亿 | 0.58% | 3,536,525 | 405,188 | 12.9% | $1,691.46万 | 加仓 |
| AZO | AUTOZONE INC | $1.51亿 | 0.60% | 47,260 | 418 | 0.9% | $133.49万 | 加仓 |
| LLY | ELI LILLY & CO | $1.68亿 | 0.66% | 139,687 | -1,672 | -1.2% | -$200.55万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.69亿 | 0.67% | 291,735 | 28,004 | 10.6% | $1,625.60万 | 加仓 |
| AON | AON PLC | $1.73亿 | 0.68% | 520,768 | 18,288 | 3.6% | $606.44万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.77亿 | 0.70% | 1,210,581 | 18,049 | 1.5% | $264.41万 | 加仓 |
| ETN | EATON CORP PLC | $1.86亿 | 0.74% | 437,477 | 374,659 | 596.4% | $1.60亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.99亿 | 0.79% | 2,171,891 | -28,853 | -1.3% | -$264.39万 | 减仓 |
| META | META PLATFORMS INC | $1.99亿 | 0.79% | 353,546 | -2,024 | -0.6% | -$113.95万 | 减仓 |
| MDT | MEDTRONIC PLC | $1.99亿 | 0.79% | 2,548,558 | 97,314 | 4.0% | $761.24万 | 加仓 |
| TSLA | TESLA INC | $2.24亿 | 0.88% | 532,480 | 65,616 | 14.1% | $2,758.04万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.36亿 | 0.93% | 204,848 | 9,782 | 5.0% | $1,126.06万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.58亿 | 1.02% | 1,014,246 | 21,857 | 2.2% | $555.14万 | 加仓 |
| GOOG | ALPHABET INC | $2.84亿 | 1.12% | 802,874 | -11,795 | -1.4% | -$416.76万 | 减仓 |
| AVGO | BROADCOM INC | $2.86亿 | 1.13% | 756,791 | -9,060 | -1.2% | -$341.83万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.87亿 | 1.13% | 1,207,760 | 24,743 | 2.1% | $587.11万 | 加仓 |
| FAST | FASTENAL CO | $2.88亿 | 1.13% | 5,988,644 | 34,485 | 0.6% | $165.61万 | 加仓 |
| APH | AMPHENOL CORP | $3.21亿 | 1.26% | 1,817,788 | 78,232 | 4.5% | $1,379.70万 | 加仓 |
| GOOGL | ALPHABET INC | $3.24亿 | 1.28% | 907,443 | -21,184 | -2.3% | -$756.49万 | 减仓 |
| V | VISA INC | $3.34亿 | 1.32% | 974,591 | 12,563 | 1.3% | $430.50万 | 加仓 |
| KLAC | KLA CORP | $4.74亿 | 1.87% | 1,573,410 | 206,330 | 15.1% | $6,220.64万 | 加仓 |
| AAPL | APPLE INC | $6.68亿 | 2.63% | 2,309,849 | -73,235 | -3.1% | -$2,117.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $6.75亿 | 2.66% | 1,810,982 | -23,538 | -1.3% | -$877.58万 | 减仓 |
| AMZN | AMAZON COM INC | $8.00亿 | 3.16% | 3,359,885 | 163,363 | 5.1% | $3,891.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $8.37亿 | 3.30% | 4,189,694 | -39,399 | -0.9% | -$787.07万 | 减仓 |
| IVV | ISHARES TR | $9.63亿 | 3.80% | 1,283,922 | -1,749,627 | -57.7% | -$13.12亿 | 减仓 |
| VOO | VANGUARD INDEX FDS | $10.77亿 | 4.25% | 1,569,585 | -1,925,577 | -55.1% | -$13.21亿 | 减仓 |
| SPYM | SPDR SERIES TRUST | $58.33亿 | 23.01% | 66,398,232 | 0 | 0.0% | — | 不变 |