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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $3,231.56万 | 0.13% | 213,290 | 11,526 | 5.7% | $174.63万 | 加仓 |
| RBC | RBC BEARINGS INC | $3,183.97万 | 0.13% | 49,474 | 49,474 | — | $3,183.97万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $3,150.15万 | 0.12% | 93,146 | -1,111 | -1.2% | -$37.57万 | 减仓 |
| MCD | MCDONALDS CORP | $3,096.40万 | 0.12% | 114,584 | -3,930 | -3.3% | -$106.20万 | 减仓 |
| DXCM | DEXCOM INC | $3,091.01万 | 0.12% | 459,050 | 62,922 | 15.9% | $423.69万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,059.61万 | 0.12% | 22,153 | 12,156 | 121.6% | $1,678.90万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $3,055.44万 | 0.12% | 252,025 | -28,383 | -10.1% | -$344.10万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,028.84万 | 0.12% | 345,226 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $3,023.35万 | 0.12% | 133,246 | 8,474 | 6.8% | $192.28万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,007.30万 | 0.12% | 710,694 | -2,462 | -0.3% | -$10.42万 | 减仓 |
| COHR | COHERENT CORP | $2,959.23万 | 0.12% | 75,037 | 75,037 | — | $2,959.23万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,938.78万 | 0.12% | 192,090 | 192,090 | — | $2,938.78万 | 新建仓 |
| DIS | DISNEY WALT CO | $2,938.78万 | 0.12% | 305,407 | -50 | -0.0% | -$4,811 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,853.31万 | 0.11% | 225,951 | 4,353 | 2.0% | $54.97万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,828.69万 | 0.11% | 311,908 | 8,069 | 2.7% | $73.18万 | 加仓 |
| WWD | WOODWARD INC | $2,823.34万 | 0.11% | 66,337 | 66,337 | — | $2,823.34万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $2,773.76万 | 0.11% | 273,062 | -158,012 | -36.7% | -$1,605.09万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,761.93万 | 0.11% | 166,612 | -104,030 | -38.4% | -$1,724.51万 | 减仓 |
| RBLX | ROBLOX CORP | $2,750.22万 | 0.11% | 505,602 | 66,394 | 15.1% | $361.15万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,735.52万 | 0.11% | 264,455 | 32,257 | 13.9% | $333.67万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,649.06万 | 0.10% | 61,414 | 4,173 | 7.3% | $180.00万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,647.38万 | 0.10% | 287,088 | -947 | -0.3% | -$8.73万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,642.94万 | 0.10% | 78,987 | 6,018 | 8.2% | $201.37万 | 加仓 |
| CRM | SALESFORCE INC | $2,640.33万 | 0.10% | 168,512 | 12,211 | 7.8% | $191.33万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,614.04万 | 0.10% | 255,664 | 255,664 | — | $2,614.04万 | 新建仓 |
| UBS | UBS GROUP AG | $2,585.16万 | 0.10% | 521,574 | -310 | -0.1% | -$1.54万 | 减仓 |
| DE | DEERE & CO | $2,583.31万 | 0.10% | 40,744 | -1,453 | -3.4% | -$92.13万 | 减仓 |
| EWM | ISHARES INC | $2,580.97万 | 0.10% | 956,978 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,563.31万 | 0.10% | 139,980 | 111,724 | 395.4% | $2,045.89万 | 加仓 |
| APG | API GROUP CORP | $2,538.24万 | 0.10% | 599,420 | 599,420 | — | $2,538.24万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,525.08万 | 0.10% | 350,244 | 1,518 | 0.4% | $10.94万 | 加仓 |
| FTNT | FORTINET INC | $2,518.54万 | 0.10% | 163,973 | 50,286 | 44.2% | $772.37万 | 加仓 |
| COMP | COMPASS INC | $2,518.14万 | 0.10% | 2,042,289 | 2,042,289 | — | $2,518.14万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $2,483.28万 | 0.10% | 241,224 | 241,224 | — | $2,483.28万 | 新建仓 |
| BLK | BLACKROCK INC | $2,448.15万 | 0.10% | 25,481 | -45 | -0.2% | -$4.32万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,443.97万 | 0.10% | 36,636 | 36,636 | — | $2,443.97万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $2,437.46万 | 0.10% | 136,759 | 234 | 0.2% | $4.17万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,427.71万 | 0.10% | 48,893 | 1,765 | 3.7% | $87.64万 | 加仓 |
| PLD | PROLOGIS INC. | $2,414.48万 | 0.10% | 178,263 | 7,042 | 4.1% | $95.38万 | 加仓 |
| T | AT&T INC | $2,411.56万 | 0.10% | 1,165,850 | 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 |
| ITUB | ITAU UNIBANCO HLDG S A | $2,339.62万 | 0.09% | 2,861,917 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $2,303.64万 | 0.09% | 23,554 | 919 | 4.1% | $89.88万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2,272.32万 | 0.09% | 64,083 | 33,854 | 112.0% | $1,200.43万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,259.76万 | 0.09% | 392,285 | 9,391 | 2.5% | $54.10万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,237.89万 | 0.09% | 124,279 | 124,279 | — | $2,237.89万 | 新建仓 |
| ENB | ENBRIDGE INC | $2,222.00万 | 0.09% | 410,049 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,212.96万 | 0.09% | 232,490 | 232,490 | — | $2,212.96万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $2,203.00万 | 0.09% | 81,905 | 6,761 | 9.0% | $181.85万 | 加仓 |
| DHR | DANAHER CORP DEL | $2,178.99万 | 0.09% | 114,467 | 5,332 | 4.9% | $101.50万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $2,166.53万 | 0.09% | 126,909 | 126,909 | — | $2,166.53万 | 新建仓 |
| TBBB | BBB FOODS INC | $2,136.04万 | 0.08% | 511,932 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $2,122.02万 | 0.08% | 43,214 | 5,485 | 14.5% | $269.34万 | 加仓 |
| INSM | INSMED INC | $2,092.65万 | 0.08% | 196,253 | 196,253 | — | $2,092.65万 | 新建仓 |
| CPNG | COUPANG INC | $2,080.96万 | 0.08% | 1,198,363 | -471,720 | -28.2% | -$819.14万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,054.78万 | 0.08% | 65,255 | 969 | 1.5% | $30.51万 | 加仓 |
| EQIX | EQUINIX INC | $2,054.14万 | 0.08% | 19,704 | 758 | 4.0% | $79.02万 | 加仓 |
| EWY | ISHARES INC | $2,051.77万 | 0.08% | 101,661 | 42,509 | 71.9% | $857.94万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,039.63万 | 0.08% | 28,329 | 3,800 | 15.5% | $273.59万 | 加仓 |
| CB | CHUBB LIMITED | $2,039.27万 | 0.08% | 59,850 | -6,164 | -9.3% | -$210.03万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,973.12万 | 0.08% | 240,669 | 237,755 | 8,159.1% | $1,949.23万 | 加仓 |
| CGNX | COGNEX CORP | $1,947.26万 | 0.08% | 268,773 | 268,773 | — | $1,947.26万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $1,942.80万 | 0.08% | 89,015 | -7,390 | -7.7% | -$161.29万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1,928.56万 | 0.08% | 342,277 | 242,093 | 241.6% | $1,364.07万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,908.60万 | 0.08% | 254,990 | 254,990 | — | $1,908.60万 | 新建仓 |
| DDOG | DATADOG INC | $1,904.55万 | 0.08% | 73,176 | 17,018 | 30.3% | $442.93万 | 加仓 |
| VCYT | VERACYTE INC | $1,877.84万 | 0.07% | 319,877 | 319,877 | — | $1,877.84万 | 新建仓 |
| CSX | CSX CORP | $1,876.78万 | 0.07% | 394,987 | 39,756 | 11.2% | $188.90万 | 加仓 |
| NEM | NEWMONT CORP | $1,871.45万 | 0.07% | 200,466 | -4,393 | -2.1% | -$41.01万 | 减仓 |
| NOW | SERVICENOW INC | $1,861.12万 | 0.07% | 187,471 | 11,017 | 6.2% | $109.37万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,842.85万 | 0.07% | 127,467 | -525 | -0.4% | -$7.59万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,832.58万 | 0.07% | 82,258 | 4,496 | 5.8% | $100.16万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,830.86万 | 0.07% | 179,215 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $1,791.36万 | 0.07% | 89,320 | -8,224 | -8.4% | -$164.94万 | 减仓 |
| LOW | LOWES COS INC | $1,786.38万 | 0.07% | 81,061 | -7,950 | -8.9% | -$175.20万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,735.57万 | 0.07% | 151,106 | 123 | 0.1% | $1.41万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,712.15万 | 0.07% | 419,079 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $1,708.79万 | 0.07% | 96,884 | -13,391 | -12.1% | -$236.18万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,705.48万 | 0.07% | 67,042 | 9,166 | 15.8% | $233.17万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,699.36万 | 0.07% | 60,541 | 13,315 | 28.2% | $373.75万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,687.39万 | 0.07% | 75,362 | -717 | -0.9% | -$16.05万 | 减仓 |
| CIEN | CIENA CORP | $1,685.49万 | 0.07% | 34,350 | 34,350 | — | $1,685.49万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1,655.12万 | 0.07% | 8,354 | 8,354 | — | $1,655.12万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,651.84万 | 0.07% | 171,879 | 23,841 | 16.1% | $229.12万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,647.88万 | 0.07% | 950,059 | 108,183 | 12.9% | $187.64万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,638.52万 | 0.06% | 260,600 | 12,196 | 4.9% | $76.68万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,636.01万 | 0.06% | 114,322 | 61,973 | 118.4% | $886.86万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,618.26万 | 0.06% | 217,698 | -21,796 | -9.1% | -$162.02万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,610.50万 | 0.06% | 50,718 | 3,589 | 7.6% | $113.97万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,605.21万 | 0.06% | 71,751 | 4,367 | 6.5% | $97.70万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,602.71万 | 0.06% | 65,119 | -182 | -0.3% | -$4.48万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,601.51万 | 0.06% | 173,954 | 12,721 | 7.9% | $117.12万 | 加仓 |
| ADBE | ADOBE INC | $1,593.63万 | 0.06% | 77,759 | 6,414 | 9.0% | $131.45万 | 加仓 |
| MCK | MCKESSON CORP | $1,593.29万 | 0.06% | 21,095 | -1,283 | -5.7% | -$96.90万 | 减仓 |
| TER | TERADYNE INC | $1,592.97万 | 0.06% | 32,936 | 32,936 | — | $1,592.97万 | 新建仓 |
| QXO | QXO INC | $1,586.19万 | 0.06% | 915,022 | 915,022 | — | $1,586.19万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1,572.57万 | 0.06% | 96,155 | 9,753 | 11.3% | $159.51万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,561.38万 | 0.06% | 35,020 | 3,151 | 9.9% | $140.49万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,552.16万 | 0.06% | 53,069 | 53,069 | — | $1,552.16万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,530.99万 | 0.06% | 98,661 | 2,845 | 3.0% | $44.15万 | 加仓 |