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 |
|---|---|---|---|---|---|---|---|---|
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -436,824 | -100.0% | -$2,454.73万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -331,784 | -100.0% | -$1,553.08万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -170,281 | -100.0% | -$1,162.42万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -207,993 | -100.0% | -$538.49万 | 清仓 |
| AMRZ | AMRIZE LTD | $0 | 0.00% | 0 | -92,133 | -100.0% | -$501.77万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -173,892 | -100.0% | -$432.21万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -66,618 | -100.0% | -$418.05万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -71,571 | -100.0% | -$360.97万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -79,391 | -100.0% | -$359.68万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -145,267 | -100.0% | -$354.96万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -31,728 | -100.0% | -$335.44万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -49,470 | -100.0% | -$322.67万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -78,020 | -100.0% | -$314.46万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -24,527 | -100.0% | -$296.86万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -121,997 | -100.0% | -$277.85万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -15,989 | -100.0% | -$253.07万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -10,364 | -100.0% | -$252.97万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -127,407 | -100.0% | -$239.72万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -122,270 | -100.0% | -$224.55万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -27,301 | -100.0% | -$208.01万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -14,637 | -100.0% | -$200.84万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -86,800 | -100.0% | -$196.99万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -22,037 | -100.0% | -$158.18万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -79,526 | -100.0% | -$116.58万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -49,806 | -100.0% | -$110.65万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -36,624 | -100.0% | -$93.61万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 0 | -24,222 | -100.0% | -$89.66万 | 清仓 |
| HAFN | HAFNIA LTD | $0 | 0.00% | 0 | -74,826 | -100.0% | -$57.63万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -14,633 | -100.0% | -$19.60万 | 清仓 |
| EMA | EMERA INC | $20.23万 | 0.00% | 3,809 | -27,119 | -87.7% | -$144.06万 | 减仓 |
| MGA | MAGNA INTL INC | $20.86万 | 0.00% | 3,166 | -1,422 | -31.0% | -$9.37万 | 减仓 |
| COHU | COHU INC | $21.44万 | 0.00% | 2,900 | 2,900 | — | $21.44万 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $21.95万 | 0.00% | 1,800 | 1,800 | — | $21.95万 | 新建仓 |
| LASR | NLIGHT INC | $22.97万 | 0.00% | 3,300 | 3,300 | — | $22.97万 | 新建仓 |
| AMBA | AMBARELLA INC | $23.17万 | 0.00% | 2,700 | 2,700 | — | $23.17万 | 新建仓 |
| EXTR | EXTREME NETWORKS INC | $24.26万 | 0.00% | 7,500 | 7,500 | — | $24.26万 | 新建仓 |
| NTR | NUTRIEN LTD | $25.77万 | 0.00% | 4,105 | -40,332 | -90.8% | -$253.21万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $25.96万 | 0.00% | 3,100 | 3,100 | — | $25.96万 | 新建仓 |
| SYNA | SYNAPTICS INC | $26.12万 | 0.00% | 2,100 | 2,100 | — | $26.12万 | 新建仓 |
| BDC | BELDEN INC | $26.39万 | 0.00% | 2,200 | 2,200 | — | $26.39万 | 新建仓 |
| DIOD | DIODES INC | $27.36万 | 0.00% | 2,500 | 2,500 | — | $27.36万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $27.92万 | 0.00% | 3,655 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $28.13万 | 0.00% | 5,065 | -97,176 | -95.0% | -$539.67万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $28.74万 | 0.00% | 2,900 | 2,900 | — | $28.74万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $30.34万 | 0.00% | 1,600 | 1,600 | — | $30.34万 | 新建仓 |
| NUE | NUCOR CORP | $30.86万 | 0.00% | 1,386 | -13,341 | -90.6% | -$297.04万 | 减仓 |
| GM | GENERAL MTRS CO | $31.12万 | 0.00% | 4,038 | -109,803 | -96.5% | -$846.20万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $34.71万 | 0.00% | 4,787 | -24,427 | -83.6% | -$177.09万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $35.63万 | 0.00% | 2,400 | 2,400 | — | $35.63万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $39.99万 | 0.00% | 10,700 | 10,700 | — | $39.99万 | 新建仓 |
| MYRG | MYR GROUP INC | $40.02万 | 0.00% | 800 | 800 | — | $40.02万 | 新建仓 |
| ACM | AECOM | $42.61万 | 0.00% | 6,100 | 6,100 | — | $42.61万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.14万 | 0.00% | 2,953 | -46,785 | -94.1% | -$683.51万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $44.44万 | 0.00% | 10,200 | 10,200 | — | $44.44万 | 新建仓 |
| POWL | POWELL INDS INC | $45.83万 | 0.00% | 1,600 | 1,600 | — | $45.83万 | 新建仓 |
| AGX | ARGAN INC | $47.91万 | 0.00% | 600 | 600 | — | $47.91万 | 新建仓 |
| EG | EVEREST GROUP LTD | $47.93万 | 0.00% | 1,342 | -5,370 | -80.0% | -$191.79万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $48.15万 | 0.00% | 2,200 | 2,200 | — | $48.15万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $51.11万 | 0.00% | 10,700 | 10,700 | — | $51.11万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $52.13万 | 0.00% | 4,682 | -17,665 | -79.0% | -$196.68万 | 减仓 |
| XYL | XYLEM INC | $54.47万 | 0.00% | 4,607 | -7,326 | -61.4% | -$86.62万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $54.91万 | 0.00% | 7,490 | -11,385 | -60.3% | -$83.46万 | 减仓 |
| FORM | FORMFACTOR INC | $56.03万 | 0.00% | 3,500 | 3,500 | — | $56.03万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $56.21万 | 0.00% | 14,781 | -55,818 | -79.1% | -$212.28万 | 减仓 |
| TENB | TENABLE HLDGS INC | $57.54万 | 0.00% | 15,600 | 15,600 | — | $57.54万 | 新建仓 |
| SANM | SANMINA CORP | $58.23万 | 0.00% | 2,300 | 2,300 | — | $58.23万 | 新建仓 |
| IESC | IES HOLDINGS INC | $58.71万 | 0.00% | 800 | 800 | — | $58.71万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $58.76万 | 0.00% | 1,500 | 1,500 | — | $58.76万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $59.17万 | 0.00% | 8,500 | 8,500 | — | $59.17万 | 新建仓 |
| DB | DEUTSCHE BK AG | $59.32万 | 0.00% | 17,554 | -270,553 | -93.9% | -$914.33万 | 减仓 |
| NTNX | NUTANIX INC | $59.63万 | 0.00% | 11,700 | 11,700 | — | $59.63万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $59.67万 | 0.00% | 4,500 | 4,500 | — | $59.67万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $59.68万 | 0.00% | 1,600 | 1,600 | — | $59.68万 | 新建仓 |
| FRO | FRONTLINE PLC | $61.24万 | 0.00% | 17,659 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $62.86万 | 0.00% | 9,500 | 9,500 | — | $62.86万 | 新建仓 |
| SMTC | SEMTECH CORP | $63.16万 | 0.00% | 3,900 | 3,900 | — | $63.16万 | 新建仓 |
| QLYS | QUALYS INC | $63.21万 | 0.00% | 4,600 | 4,600 | — | $63.21万 | 新建仓 |
| VRNS | VARONIS SYS INC | $63.76万 | 0.00% | 15,200 | 15,200 | — | $63.76万 | 新建仓 |
| FOX | FOX CORP | $69.03万 | 0.00% | 14,743 | -1,844 | -11.1% | -$8.63万 | 减仓 |
| VICR | VICOR CORP | $72.15万 | 0.00% | 1,900 | 1,900 | — | $72.15万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $72.21万 | 0.00% | 14,045 | -76,289 | -84.5% | -$392.24万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $72.30万 | 0.00% | 10,317 | -43,689 | -80.9% | -$306.15万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $72.45万 | 0.00% | 6,374 | -34,023 | -84.2% | -$386.72万 | 减仓 |
| HUM | HUMANA INC | $75.53万 | 0.00% | 1,902 | -10,416 | -84.6% | -$413.61万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $75.73万 | 0.00% | 2,000 | 2,000 | — | $75.73万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $79.94万 | 0.00% | 32,253 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $80.25万 | 0.00% | 3,000 | 3,000 | — | $80.25万 | 新建仓 |
| F | FORD MTR CO | $83.75万 | 0.00% | 60,272 | -347,900 | -85.2% | -$483.41万 | 减仓 |
| NTRS | NORTHERN TR CORP | $85.15万 | 0.00% | 4,899 | -32,391 | -86.9% | -$563.02万 | 减仓 |
| YOU | CLEAR SECURE INC | $85.24万 | 0.00% | 15,300 | 15,300 | — | $85.24万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $85.51万 | 0.00% | 17,000 | 17,000 | — | $85.51万 | 新建仓 |
| WAB | WABTEC | $86.09万 | 0.00% | 3,194 | -20,554 | -86.6% | -$554.01万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $90.68万 | 0.00% | 6,668 | -48,077 | -87.8% | -$653.82万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $92.34万 | 0.00% | 1,100 | 1,100 | — | $92.34万 | 新建仓 |
| AIR | AAR CORP | $94.38万 | 0.00% | 6,600 | 6,600 | — | $94.38万 | 新建仓 |
| NOVT | NOVANTA INC | $95.69万 | 0.00% | 5,900 | 5,900 | — | $95.69万 | 新建仓 |
| NVT | NVENT ELEC PLC | $96.69万 | 0.00% | 5,700 | 5,700 | — | $96.69万 | 新建仓 |
| CMS | CMS ENERGY CORP | $98.68万 | 0.00% | 12,898 | -26,311 | -67.1% | -$201.31万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $101.34万 | 0.00% | 14,300 | 14,300 | — | $101.34万 | 新建仓 |
| LEN/B | LENNAR CORP | $102.60万 | 0.00% | 11,558 | 2,164 | 23.0% | $19.21万 | 加仓 |