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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $58.33亿 | 23.01% | 66,398,232 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $10.77亿 | 4.25% | 1,569,585 | -1,925,577 | -55.1% | -$13.21亿 | 减仓 |
| IVV | ISHARES TR | $9.63亿 | 3.80% | 1,283,922 | -1,749,627 | -57.7% | -$13.12亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $8.37亿 | 3.30% | 4,189,694 | -39,399 | -0.9% | -$787.07万 | 减仓 |
| AMZN | AMAZON COM INC | $8.00亿 | 3.16% | 3,359,885 | 163,363 | 5.1% | $3,891.47万 | 加仓 |
| MSFT | MICROSOFT CORP | $6.75亿 | 2.66% | 1,810,982 | -23,538 | -1.3% | -$877.58万 | 减仓 |
| AAPL | APPLE INC | $6.68亿 | 2.63% | 2,309,849 | -73,235 | -3.1% | -$2,117.66万 | 减仓 |
| KLAC | KLA CORP | $4.74亿 | 1.87% | 1,573,410 | 206,330 | 15.1% | $6,220.64万 | 加仓 |
| V | VISA INC | $3.34亿 | 1.32% | 974,591 | 12,563 | 1.3% | $430.50万 | 加仓 |
| GOOGL | ALPHABET INC | $3.24亿 | 1.28% | 907,443 | -21,184 | -2.3% | -$756.49万 | 减仓 |
| APH | AMPHENOL CORP | $3.21亿 | 1.26% | 1,817,788 | 78,232 | 4.5% | $1,379.70万 | 加仓 |
| FAST | FASTENAL CO | $2.88亿 | 1.13% | 5,988,644 | 34,485 | 0.6% | $165.61万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2.87亿 | 1.13% | 1,207,760 | 24,743 | 2.1% | $587.11万 | 加仓 |
| AVGO | BROADCOM INC | $2.86亿 | 1.13% | 756,791 | -9,060 | -1.2% | -$341.83万 | 减仓 |
| GOOG | ALPHABET INC | $2.84亿 | 1.12% | 802,874 | -11,795 | -1.4% | -$416.76万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.58亿 | 1.02% | 1,014,246 | 21,857 | 2.2% | $555.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.36亿 | 0.93% | 204,848 | 9,782 | 5.0% | $1,126.06万 | 加仓 |
| TSLA | TESLA INC | $2.24亿 | 0.88% | 532,480 | 65,616 | 14.1% | $2,758.04万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.99亿 | 0.79% | 2,548,558 | 97,314 | 4.0% | $761.24万 | 加仓 |
| META | META PLATFORMS INC | $1.99亿 | 0.79% | 353,546 | -2,024 | -0.6% | -$113.95万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.99亿 | 0.79% | 2,171,891 | -28,853 | -1.3% | -$264.39万 | 减仓 |
| ETN | EATON CORP PLC | $1.86亿 | 0.74% | 437,477 | 374,659 | 596.4% | $1.60亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.77亿 | 0.70% | 1,210,581 | 18,049 | 1.5% | $264.41万 | 加仓 |
| AON | AON PLC | $1.73亿 | 0.68% | 520,768 | 18,288 | 3.6% | $606.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.69亿 | 0.67% | 291,735 | 28,004 | 10.6% | $1,625.60万 | 加仓 |
| LLY | ELI LILLY & CO | $1.68亿 | 0.66% | 139,687 | -1,672 | -1.2% | -$200.55万 | 减仓 |
| AZO | AUTOZONE INC | $1.51亿 | 0.60% | 47,260 | 418 | 0.9% | $133.49万 | 加仓 |
| ROL | ROLLINS INC | $1.48亿 | 0.58% | 3,536,525 | 405,188 | 12.9% | $1,691.46万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.47亿 | 0.58% | 361,488 | 13,134 | 3.8% | $534.18万 | 加仓 |
| CSCO | CISCO SYS INC | $1.44亿 | 0.57% | 1,223,094 | 536,628 | 78.2% | $6,298.40万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.42亿 | 0.56% | 435,160 | -18,073 | -4.0% | -$591.48万 | 减仓 |
| YUM | YUM BRANDS INC | $1.38亿 | 0.55% | 864,413 | -110,547 | -11.3% | -$1,767.26万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.26亿 | 0.50% | 1,759,239 | -7,996 | -0.5% | -$57.25万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.17亿 | 0.46% | 951,154 | 4,234 | 0.4% | $52.12万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.17亿 | 0.46% | 649,881 | 6,846 | 1.1% | $122.84万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.10亿 | 0.44% | 220,802 | -1,124 | -0.5% | -$56.23万 | 减仓 |
| HD | HOME DEPOT INC | $1.09亿 | 0.43% | 308,143 | -223,174 | -42.0% | -$7,864.32万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.09亿 | 0.43% | 150,041 | 9,157 | 6.5% | $662.39万 | 加仓 |
| INTC | INTEL CORP | $1.06亿 | 0.42% | 760,454 | -58,807 | -7.2% | -$820.33万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.02亿 | 0.40% | 236,445 | 13,200 | 5.9% | $572.12万 | 加仓 |
| APP | APPLOVIN CORP | $9,098.34万 | 0.36% | 176,660 | 20,842 | 13.4% | $1,073.40万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,884.28万 | 0.35% | 236,769 | -287,616 | -54.8% | -$1.08亿 | 减仓 |
| RACE | FERRARI N V | $8,753.89万 | 0.35% | 236,309 | 6,956 | 3.0% | $257.68万 | 加仓 |
| NU | NU HLDGS LTD | $8,618.66万 | 0.34% | 6,448,677 | -405,468 | -5.9% | -$541.91万 | 减仓 |
| NET | CLOUDFLARE INC | $8,112.59万 | 0.32% | 330,566 | 34,244 | 11.6% | $840.40万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $7,821.77万 | 0.31% | 967,023 | 304,016 | 45.9% | $2,459.03万 | 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 |
| ABBV | ABBVIE INC | $7,549.20万 | 0.30% | 300,376 | 1,393 | 0.5% | $35.01万 | 加仓 |
| WMT | WALMART INC | $7,492.45万 | 0.30% | 661,848 | -41,714 | -5.9% | -$472.22万 | 减仓 |
| NFLX | NETFLIX INC. | $6,939.42万 | 0.27% | 972,112 | 85,585 | 9.7% | $610.95万 | 加仓 |
| BAP | CREDICORP LTD | $6,862.62万 | 0.27% | 176,134 | 19,776 | 12.6% | $770.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,775.42万 | 0.27% | 131,942 | -3,047 | -2.3% | -$156.47万 | 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 |
| COST | COSTCO WHOLESALE CORPORATION | $6,523.13万 | 0.26% | 69,740 | -2,148 | -3.0% | -$200.91万 | 减仓 |
| GE | GE AEROSPACE | $6,499.23万 | 0.26% | 174,088 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6,181.01万 | 0.24% | 148,793 | -130 | -0.1% | -$5.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $6,099.53万 | 0.24% | 179,045 | 43,597 | 32.2% | $1,485.22万 | 加仓 |
| SE | SEA LTD | $5,974.41万 | 0.24% | 623,699 | 269,963 | 76.3% | $2,585.98万 | 加仓 |
| CAT | CATERPILLAR INC | $5,964.93万 | 0.24% | 56,034 | -2,320 | -4.0% | -$246.97万 | 减仓 |
| BAC | BANK OF AMER CORP | $5,890.53万 | 0.23% | 1,034,242 | -50,041 | -4.6% | -$285.01万 | 减仓 |
| KO | COCA COLA CO | $5,718.00万 | 0.23% | 703,840 | 54,144 | 8.3% | $439.87万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5,669.52万 | 0.22% | 443,243 | -19,381 | -4.2% | -$247.90万 | 减仓 |
| MRK | MERCK & CO INC | $5,552.58万 | 0.22% | 432,343 | -1,688 | -0.4% | -$21.68万 | 减仓 |
| GFI | GOLD FIELDS LTD | $5,479.89万 | 0.22% | 1,631,161 | 431,010 | 35.9% | $1,447.98万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,430.27万 | 0.21% | 136,578 | 13,912 | 11.3% | $553.13万 | 加仓 |
| ARGX | ARGENX SE | $5,375.14万 | 0.21% | 57,903 | 45,759 | 376.8% | $4,247.81万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,251.00万 | 0.21% | 176,208 | 21,277 | 13.7% | $634.05万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $5,142.95万 | 0.20% | 1,561,544 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $5,129.63万 | 0.20% | 172,407 | 8,682 | 5.3% | $258.32万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,070.51万 | 0.20% | 29,868 | -3,970 | -11.7% | -$673.96万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,003.44万 | 0.20% | 49,477 | -2,716 | -5.2% | -$274.66万 | 减仓 |
| SHOP | SHOPIFY INC | $4,985.69万 | 0.20% | 436,547 | 33,508 | 8.3% | $382.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,809.97万 | 0.19% | 171,018 | 19,300 | 12.7% | $542.82万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4,769.17万 | 0.19% | 255,043 | -424 | -0.2% | -$7.93万 | 减仓 |
| RY | ROYAL BK CDA | $4,644.95万 | 0.18% | 224,774 | -4,130 | -1.8% | -$85.35万 | 减仓 |
| PDD | PDD HOLDINGS INC | $4,433.16万 | 0.17% | 581,284 | -116,352 | -16.7% | -$887.36万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,428.14万 | 0.17% | 123,343 | 104,136 | 542.2% | $3,738.59万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,420.05万 | 0.17% | 379,094 | 39,441 | 11.6% | $459.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,389.38万 | 0.17% | 57,554 | 15,243 | 36.0% | $1,162.52万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,342.53万 | 0.17% | 45,018 | 2,090 | 4.9% | $201.61万 | 加仓 |
| MS | MORGAN STANLEY | $4,309.60万 | 0.17% | 206,196 | -573 | -0.3% | -$11.98万 | 减仓 |
| SNDK | SANDISK CORP | $4,272.62万 | 0.17% | 18,810 | 18,810 | — | $4,272.62万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $4,266.22万 | 0.17% | 76,122 | 14,048 | 22.6% | $787.31万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4,183.32万 | 0.17% | 240,172 | 90,076 | 60.0% | $1,568.94万 | 加仓 |
| QCOM | QUALCOMM INC | $4,162.56万 | 0.16% | 225,271 | 32,683 | 17.0% | $603.92万 | 加仓 |
| ORCL | ORACLE CORP | $4,130.41万 | 0.16% | 281,622 | 6,420 | 2.3% | $94.16万 | 加仓 |
| GLW | CORNING INC | $4,072.98万 | 0.16% | 159,465 | 19,900 | 14.3% | $508.28万 | 加仓 |
| C | CITIGROUP INC | $4,059.40万 | 0.16% | 290,040 | -16,611 | -5.4% | -$232.49万 | 减仓 |
| WFC | WELLS FARGO & CO | $4,054.72万 | 0.16% | 490,589 | -44,403 | -8.3% | -$366.99万 | 减仓 |
| LIN | LINDE PLC | $3,969.46万 | 0.16% | 76,502 | -1,373 | -1.8% | -$71.24万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $3,877.72万 | 0.15% | 60,716 | 60,716 | — | $3,877.72万 | 新建仓 |
| RDDT | REDDIT INC | $3,867.19万 | 0.15% | 222,559 | 55,502 | 33.2% | $964.40万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,842.02万 | 0.15% | 96,774 | 10,500 | 12.2% | $416.86万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $3,763.13万 | 0.15% | 141,010 | 141,010 | — | $3,763.13万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $3,622.54万 | 0.14% | 213,191 | 33,773 | 18.8% | $573.87万 | 加仓 |
| AMGN | AMGEN INC | $3,505.31万 | 0.14% | 96,817 | 1,786 | 1.9% | $64.66万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,349.40万 | 0.13% | 66,873 | 1,072 | 1.6% | $53.69万 | 加仓 |
| PEP | PEPSICO INC | $3,349.34万 | 0.13% | 247,357 | 18,100 | 7.9% | $245.08万 | 加仓 |
| MOD | MODINE MFG CO | $3,269.27万 | 0.13% | 122,440 | 122,440 | — | $3,269.27万 | 新建仓 |
| IOT | SAMSARA INC | $3,238.65万 | 0.13% | 998,506 | 107,781 | 12.1% | $349.59万 | 加仓 |