13F 机构持仓

USS Investment Management Ltd

London X0 · SEC CIK 0001587381

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$253.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYM 21.6%
VOO 8.9%
IVV 8.4%
NVDA 3.1%
MSFT 2.9%
AMZN 2.8%
AAPL 2.6%
V 1.2%
FAST 1.2%
FERG 1.2%

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 00.0% — 不变
CBRE CBRE GROUP INC $684.55万0.03%50,528 4,59510.0% $62.25万 加仓
AWK AMERICAN WTR WKS CO INC NEW $682.95万0.03%50,200 1,9214.0% $26.13万 加仓
KVUE KENVUE INC $682.43万0.03%395,958 00.0% — 不变
BIIB BIOGEN INC $682.19万0.03%37,217 3,0018.8% $55.01万 加仓
IRM IRON MTN INC DEL $681.89万0.03%66,744 2,1723.4% $22.19万 加仓
RMD RESMED INC $680.60万0.03%30,319 8152.8% $18.30万 加仓
SYY SYSCO CORP $680.56万0.03%95,417 3,6133.9% $25.77万 加仓
WAT WATERS CORP $674.88万0.03%22,657 2,42012.0% $72.08万 加仓
PCG PG&E CORP $670.36万0.03%381,865 20,7545.7% $36.43万 加仓
GEHC GE HEALTHCARE TECHNOLOGIES I $669.85万0.03%94,140 2,9763.3% $21.18万 加仓
KDP KEURIG DR PEPPER INC $666.77万0.03%253,381 00.0% — 不变
DDOG DATADOG INC $662.86万0.03%56,158 1,8293.4% $21.59万 加仓
NDAQ NASDAQ INC $658.06万0.03%77,510 2,0222.7% $17.17万 加仓
JCI JOHNSON CONTROLS INTERNATION $651.32万0.03%49,738 00.0% — 不变
DAL DELTA AIR LINES INC $650.66万0.03%97,822 00.0% — 不变
CPRT COPART INC $648.32万0.03%195,364 22,45513.0% $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 4,0179.2% $54.33万 加仓
VICI VICI PPTYS INC $636.27万0.03%232,767 7,6053.4% $20.79万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $635.99万0.03%32,211 2,6839.1% $52.97万 加仓
EXR EXTRA SPACE STORAGE INC $629.71万0.03%48,022 1,5853.4% $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 00.0% — 不变
EIX EDISON INTL $623.05万0.03%85,116 6,6018.4% $48.32万 加仓
MET METLIFE INC $616.25万0.03%87,145 2,2442.6% $15.87万 加仓
— AVALONBAY CMNTYS INC $612.35万0.03%37,502 3,2679.5% $53.35万 加仓
ACGL ARCH CAP GROUP LTD $611.91万0.03%63,741 5,1128.7% $49.08万 加仓
COIN COINBASE GLOBAL INC $605.60万0.03%34,685 6591.9% $11.51万 加仓
ENLT ENLIGHT RENEWABLE ENERGY LTD $601.26万0.03%88,084 2,9813.5% $20.35万 加仓
PAAS PAN AMERN SILVER CORP $600.60万0.03%110,006 3,0852.9% $16.84万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $598.14万0.03%97,536 10,14911.6% $62.24万 加仓
MTD METTLER TOLEDO INTERNATIONAL $596.95万0.03%4,730 1663.6% $20.95万 加仓
WAB WABTEC $593.25万0.03%23,748 00.0% — 不变
KMB KIMBERLY-CLARK CORP $592.91万0.03%61,454 00.0% — 不变
XYZ BLOCK INC $592.87万0.03%98,524 3,0273.2% $18.21万 加仓
TSEM TOWER SEMICONDUCTOR LTD $589.33万0.03%33,584 2,1676.9% $38.03万 加仓
RPRX ROYALTY PHARMA PLC $586.96万0.02%122,359 21,41721.2% $102.74万 加仓
VMRK EQUITY RESIDENTIAL $585.76万0.02%99,004 10,83412.3% $64.10万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $584.55万0.02%245,351 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $584.00万0.02%20,810 2,59514.2% $72.82万 加仓
PAYX PAYCHEX INC $582.68万0.02%63,290 5,3499.2% $49.25万 加仓
IQV IQVIA HLDGS INC $580.16万0.02%34,025 1,1283.4% $19.23万 加仓
ULTA ULTA BEAUTY INC $576.96万0.02%11,042 4944.7% $25.81万 加仓
DG DOLLAR GEN CORP $576.64万0.02%48,569 2,6705.8% $31.70万 加仓
PRU PRUDENTIAL FINL INC $576.51万0.02%59,020 1,5832.8% $15.46万 加仓
MSTR STRATEGY INC $568.47万0.02%45,516 1,1342.6% $14.16万 加仓
CHD CHURCH & DWIGHT CO INC $562.39万0.02%60,245 00.0% — 不变
FANG DIAMONDBACK ENERGY INC $557.46万0.02%28,190 00.0% — 不变
STZ CONSTELLATION BRANDS INC $549.51万0.02%36,635 1,8955.5% $28.42万 加仓
FISV FISERV INC $547.56万0.02%98,137 2,3072.4% $12.87万 加仓
CCL CARNIVAL CORP $538.49万0.02%207,993 9,8275.0% $25.44万 加仓
ATO ATMOS ENERGY CORP $538.08万0.02%29,136 3,97215.8% $73.35万 加仓
WDAY WORKDAY INC $528.78万0.02%40,708 3,3308.9% $43.26万 加仓
STE STERIS PLC $528.20万0.02%23,890 8923.9% $19.72万 加仓
MTB M & T BK CORP $528.03万0.02%25,529 8003.2% $16.55万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $525.62万0.02%78,392 2,3633.1% $15.84万 加仓
WEC WEC ENERGY GROUP INC $520.91万0.02%44,999 4,81912.0% $55.78万 加仓
EXPE EXPEDIA GROUP INC $520.42万0.02%22,551 1,0214.7% $23.56万 加仓
NTRS NORTHERN TR CORP $520.27万0.02%37,290 1,1513.2% $16.06万 加仓
ON ON SEMICONDUCTOR CORP $519.00万0.02%83,797 3,8314.8% $23.73万 加仓
NVMI NOVA LTD $517.23万0.02%11,910 4994.4% $21.67万 加仓
WTW WILLIS TOWERS WATSON PLC LTD $514.18万0.02%17,692 1,5049.3% $43.71万 加仓
DTE DTE ENERGY CO $510.62万0.02%34,925 2,5317.8% $37.00万 加仓
ZBH ZIMMER BIOMET HOLDINGS INC $510.45万0.02%56,444 9,22819.5% $83.45万 加仓
NTAP NETAPP INC $508.99万0.02%49,711 2,5755.5% $26.37万 加仓
UAL UNITED AIRLS HLDGS INC $504.06万0.02%54,745 2,9845.8% $27.48万 加仓
AMRZ AMRIZE LTD $501.77万0.02%92,133 5,9216.9% $32.25万 加仓
PBA PEMBINA PIPELINE CORP $495.91万0.02%110,640 00.0% — 不变
PHM PULTE GROUP INC $488.87万0.02%41,555 5,05713.9% $59.49万 加仓
SBAC SBA COMMUNICATIONS CORP $488.78万0.02%28,390 1,1014.0% $18.96万 加仓
AEE AMEREN CORP $485.48万0.02%44,173 3,1767.7% $34.91万 加仓
VEEV VEEVA SYS INC $483.97万0.02%27,553 1,1154.2% $19.58万 加仓
WST WEST PHARMACEUTICAL SVSC INC $481.66万0.02%19,207 7213.9% $18.08万 加仓
RJF RAYMOND JAMES FINL INC $479.85万0.02%33,147 1,0323.2% $14.94万 加仓
FTV FORTIVE CORP $478.22万0.02%86,500 12,58017.0% $69.55万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $477.38万0.02%52,676 1,4732.9% $13.35万 加仓
FICO FAIR ISAAC CORP $474.94万0.02%4,449 3839.4% $40.89万 加仓
ESS ESSEX PPTY TR INC $472.16万0.02%19,504 2,20812.8% $53.45万 加仓
SYF SYNCHRONY FINANCIAL $471.97万0.02%69,382 2,0653.1% $14.05万 加仓
F FORD MTR CO $470.01万0.02%408,172 30,8258.2% $35.49万 加仓
Q QNITY ELECTRONICS INC $469.69万0.02%40,683 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS IN $468.20万0.02%28,820 7,05032.4% $114.53万 加仓
SLF SUN LIFE FINANCIAL INC. $466.88万0.02%74,441 4140.6% $2.60万 加仓
FITB FIFTH THIRD BANCORP $465.40万0.02%100,184 3,3943.5% $15.77万 加仓
FIS FIDELITY NATL INFORMATION SV $460.90万0.02%98,220 3,9334.2% $18.46万 加仓
ARM ARM HOLDINGS PLC $456.97万0.02%30,229 1,8816.6% $28.44万 加仓
LULU LULULEMON ATHLETICA INC $455.80万0.02%29,789 3,52213.4% $53.89万 加仓
CNP CENTERPOINT ENERGY INC $455.80万0.02%105,595 00.0% — 不变
NVR NVR INC $449.02万0.02%682 345.2% $22.39万 加仓
LEN LENNAR CORP $447.96万0.02%51,590 6,01213.2% $52.20万 加仓
CINF CINCINNATI FINL CORP $444.60万0.02%28,261 4,06616.8% $63.97万 加仓
DOV DOVER CORP $444.20万0.02%21,300 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $441.27万0.02%54,871 3,4556.7% $27.79万 加仓
AGI ALAMOS GOLD INC $440.78万0.02%99,031 4,0744.3% $18.13万 加仓
PKG PACKAGING CORP AMER $438.61万0.02%20,667 2,60314.4% $55.24万 加仓
SNA SNAP ON INC $438.14万0.02%12,064 7606.7% $27.60万 加仓
PPG PPG INDS INC $434.43万0.02%40,620 00.0% — 不变
VRSN VERISIGN INC $433.69万0.02%17,455 8965.4% $22.26万 加仓
INVH INVITATION HOMES INC $432.21万0.02%173,892 7,0974.3% $17.64万 加仓