USS Investment Management Ltd
London X0 · SEC CIK 0001587381
$235.57亿2026Q1 申报市值
512持仓数
53.8%前十大占比 · 第一大 21.6%
15 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VOO 加仓+$18.46亿
IVV 加仓+$17.37亿
KLAC 加仓+$1.66亿
AMZN 加仓+$1.13亿
NVDA 加仓+$8,368.96万
2026Q1 卖出最多 按季末市值估算
EWY 减仓-$8,370.39万
UNH 减仓-$8,153.74万
SPGI 减仓-$6,067.67万
AON 减仓-$5,787.33万
MAR 减仓-$5,473.69万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $686.06万 | 0.03% | 52,349 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $684.55万 | 0.03% | 50,528 | 4,595 | 10.0% | $62.25万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $682.95万 | 0.03% | 50,200 | 1,921 | 4.0% | $26.13万 | 加仓 |
| KVUE | KENVUE INC | $682.43万 | 0.03% | 395,958 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $682.19万 | 0.03% | 37,217 | 3,001 | 8.8% | $55.01万 | 加仓 |
| IRM | IRON MTN INC DEL | $681.89万 | 0.03% | 66,744 | 2,172 | 3.4% | $22.19万 | 加仓 |
| RMD | RESMED INC | $680.60万 | 0.03% | 30,319 | 815 | 2.8% | $18.30万 | 加仓 |
| SYY | SYSCO CORP | $680.56万 | 0.03% | 95,417 | 3,613 | 3.9% | $25.77万 | 加仓 |
| WAT | WATERS CORP | $674.88万 | 0.03% | 22,657 | 2,420 | 12.0% | $72.08万 | 加仓 |
| PCG | PG&E CORP | $670.36万 | 0.03% | 381,865 | 20,754 | 5.7% | $36.43万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $669.85万 | 0.03% | 94,140 | 2,976 | 3.3% | $21.18万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $666.77万 | 0.03% | 253,381 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $662.86万 | 0.03% | 56,158 | 1,829 | 3.4% | $21.59万 | 加仓 |
| NDAQ | NASDAQ INC | $658.06万 | 0.03% | 77,510 | 2,022 | 2.7% | $17.17万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $651.32万 | 0.03% | 49,738 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $650.66万 | 0.03% | 97,822 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $648.32万 | 0.03% | 195,364 | 22,455 | 13.0% | $74.52万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $648.07万 | 0.03% | 56,851 | -57,028 | -50.1% | -$650.09万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $642.64万 | 0.03% | 47,513 | 4,017 | 9.2% | $54.33万 | 加仓 |
| VICI | VICI PPTYS INC | $636.27万 | 0.03% | 232,767 | 7,605 | 3.4% | $20.79万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $635.99万 | 0.03% | 32,211 | 2,683 | 9.1% | $52.97万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $629.71万 | 0.03% | 48,022 | 1,585 | 3.4% | $20.78万 | 加仓 |
| DUOL | DUOLINGO INC | $625.19万 | 0.03% | 63,429 | 63,429 | — | $625.19万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $624.63万 | 0.03% | 10,605 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $623.05万 | 0.03% | 85,116 | 6,601 | 8.4% | $48.32万 | 加仓 |
| MET | METLIFE INC | $616.25万 | 0.03% | 87,145 | 2,244 | 2.6% | $15.87万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $612.35万 | 0.03% | 37,502 | 3,267 | 9.5% | $53.35万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $611.91万 | 0.03% | 63,741 | 5,112 | 8.7% | $49.08万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $605.60万 | 0.03% | 34,685 | 659 | 1.9% | $11.51万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $601.26万 | 0.03% | 88,084 | 2,981 | 3.5% | $20.35万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $600.60万 | 0.03% | 110,006 | 3,085 | 2.9% | $16.84万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $598.14万 | 0.03% | 97,536 | 10,149 | 11.6% | $62.24万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $596.95万 | 0.03% | 4,730 | 166 | 3.6% | $20.95万 | 加仓 |
| WAB | WABTEC | $593.25万 | 0.03% | 23,748 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $592.91万 | 0.03% | 61,454 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $592.87万 | 0.03% | 98,524 | 3,027 | 3.2% | $18.21万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $589.33万 | 0.03% | 33,584 | 2,167 | 6.9% | $38.03万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $586.96万 | 0.02% | 122,359 | 21,417 | 21.2% | $102.74万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $585.76万 | 0.02% | 99,004 | 10,834 | 12.3% | $64.10万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $584.55万 | 0.02% | 245,351 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $584.00万 | 0.02% | 20,810 | 2,595 | 14.2% | $72.82万 | 加仓 |
| PAYX | PAYCHEX INC | $582.68万 | 0.02% | 63,290 | 5,349 | 9.2% | $49.25万 | 加仓 |
| IQV | IQVIA HLDGS INC | $580.16万 | 0.02% | 34,025 | 1,128 | 3.4% | $19.23万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $576.96万 | 0.02% | 11,042 | 494 | 4.7% | $25.81万 | 加仓 |
| DG | DOLLAR GEN CORP | $576.64万 | 0.02% | 48,569 | 2,670 | 5.8% | $31.70万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $576.51万 | 0.02% | 59,020 | 1,583 | 2.8% | $15.46万 | 加仓 |
| MSTR | STRATEGY INC | $568.47万 | 0.02% | 45,516 | 1,134 | 2.6% | $14.16万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $562.39万 | 0.02% | 60,245 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $557.46万 | 0.02% | 28,190 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $549.51万 | 0.02% | 36,635 | 1,895 | 5.5% | $28.42万 | 加仓 |
| FISV | FISERV INC | $547.56万 | 0.02% | 98,137 | 2,307 | 2.4% | $12.87万 | 加仓 |
| CCL | CARNIVAL CORP | $538.49万 | 0.02% | 207,993 | 9,827 | 5.0% | $25.44万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $538.08万 | 0.02% | 29,136 | 3,972 | 15.8% | $73.35万 | 加仓 |
| WDAY | WORKDAY INC | $528.78万 | 0.02% | 40,708 | 3,330 | 8.9% | $43.26万 | 加仓 |
| STE | STERIS PLC | $528.20万 | 0.02% | 23,890 | 892 | 3.9% | $19.72万 | 加仓 |
| MTB | M & T BK CORP | $528.03万 | 0.02% | 25,529 | 800 | 3.2% | $16.55万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $525.62万 | 0.02% | 78,392 | 2,363 | 3.1% | $15.84万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $520.91万 | 0.02% | 44,999 | 4,819 | 12.0% | $55.78万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $520.42万 | 0.02% | 22,551 | 1,021 | 4.7% | $23.56万 | 加仓 |
| NTRS | NORTHERN TR CORP | $520.27万 | 0.02% | 37,290 | 1,151 | 3.2% | $16.06万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $519.00万 | 0.02% | 83,797 | 3,831 | 4.8% | $23.73万 | 加仓 |
| NVMI | NOVA LTD | $517.23万 | 0.02% | 11,910 | 499 | 4.4% | $21.67万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $514.18万 | 0.02% | 17,692 | 1,504 | 9.3% | $43.71万 | 加仓 |
| DTE | DTE ENERGY CO | $510.62万 | 0.02% | 34,925 | 2,531 | 7.8% | $37.00万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $510.45万 | 0.02% | 56,444 | 9,228 | 19.5% | $83.45万 | 加仓 |
| NTAP | NETAPP INC | $508.99万 | 0.02% | 49,711 | 2,575 | 5.5% | $26.37万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $504.06万 | 0.02% | 54,745 | 2,984 | 5.8% | $27.48万 | 加仓 |
| AMRZ | AMRIZE LTD | $501.77万 | 0.02% | 92,133 | 5,921 | 6.9% | $32.25万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $495.91万 | 0.02% | 110,640 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $488.87万 | 0.02% | 41,555 | 5,057 | 13.9% | $59.49万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $488.78万 | 0.02% | 28,390 | 1,101 | 4.0% | $18.96万 | 加仓 |
| AEE | AMEREN CORP | $485.48万 | 0.02% | 44,173 | 3,176 | 7.7% | $34.91万 | 加仓 |
| VEEV | VEEVA SYS INC | $483.97万 | 0.02% | 27,553 | 1,115 | 4.2% | $19.58万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $481.66万 | 0.02% | 19,207 | 721 | 3.9% | $18.08万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $479.85万 | 0.02% | 33,147 | 1,032 | 3.2% | $14.94万 | 加仓 |
| FTV | FORTIVE CORP | $478.22万 | 0.02% | 86,500 | 12,580 | 17.0% | $69.55万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $477.38万 | 0.02% | 52,676 | 1,473 | 2.9% | $13.35万 | 加仓 |
| FICO | FAIR ISAAC CORP | $474.94万 | 0.02% | 4,449 | 383 | 9.4% | $40.89万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $472.16万 | 0.02% | 19,504 | 2,208 | 12.8% | $53.45万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $471.97万 | 0.02% | 69,382 | 2,065 | 3.1% | $14.05万 | 加仓 |
| F | FORD MTR CO | $470.01万 | 0.02% | 408,172 | 30,825 | 8.2% | $35.49万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $469.69万 | 0.02% | 40,683 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $468.20万 | 0.02% | 28,820 | 7,050 | 32.4% | $114.53万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $466.88万 | 0.02% | 74,441 | 414 | 0.6% | $2.60万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $465.40万 | 0.02% | 100,184 | 3,394 | 3.5% | $15.77万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $460.90万 | 0.02% | 98,220 | 3,933 | 4.2% | $18.46万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $456.97万 | 0.02% | 30,229 | 1,881 | 6.6% | $28.44万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $455.80万 | 0.02% | 29,789 | 3,522 | 13.4% | $53.89万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $455.80万 | 0.02% | 105,595 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $449.02万 | 0.02% | 682 | 34 | 5.2% | $22.39万 | 加仓 |
| LEN | LENNAR CORP | $447.96万 | 0.02% | 51,590 | 6,012 | 13.2% | $52.20万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $444.60万 | 0.02% | 28,261 | 4,066 | 16.8% | $63.97万 | 加仓 |
| DOV | DOVER CORP | $444.20万 | 0.02% | 21,300 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $441.27万 | 0.02% | 54,871 | 3,455 | 6.7% | $27.79万 | 加仓 |
| AGI | ALAMOS GOLD INC | $440.78万 | 0.02% | 99,031 | 4,074 | 4.3% | $18.13万 | 加仓 |
| PKG | PACKAGING CORP AMER | $438.61万 | 0.02% | 20,667 | 2,603 | 14.4% | $55.24万 | 加仓 |
| SNA | SNAP ON INC | $438.14万 | 0.02% | 12,064 | 760 | 6.7% | $27.60万 | 加仓 |
| PPG | PPG INDS INC | $434.43万 | 0.02% | 40,620 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $433.69万 | 0.02% | 17,455 | 896 | 5.4% | $22.26万 | 加仓 |
| INVH | INVITATION HOMES INC | $432.21万 | 0.02% | 173,892 | 7,097 | 4.3% | $17.64万 | 加仓 |