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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $431.09万 | 0.02% | 28,256 | 3,840 | 15.7% | $58.58万 | 加仓 |
| MKL | MARKEL GROUP INC | $430.00万 | 0.02% | 2,248 | 234 | 11.6% | $44.76万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $420.70万 | 0.02% | 21,460 | 2,623 | 13.9% | $51.42万 | 加仓 |
| ES | EVERSOURCE ENERGY | $419.18万 | 0.02% | 60,510 | 5,063 | 9.1% | $35.07万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $418.05万 | 0.02% | 66,618 | 66,618 | — | $418.05万 | 新建仓 |
| CPAY | CORPAY INC | $412.62万 | 0.02% | 14,169 | 1,629 | 13.0% | $47.44万 | 加仓 |
| BCE | BCE INC | $395.44万 | 0.02% | 156,806 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $392.15万 | 0.02% | 54,655 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $392.02万 | 0.02% | 250,575 | 8,745 | 3.6% | $13.68万 | 加仓 |
| EFX | EQUIFAX INC | $390.50万 | 0.02% | 21,692 | 880 | 4.2% | $15.84万 | 加仓 |
| MDB | MONGODB INC | $389.31万 | 0.02% | 15,918 | 899 | 6.0% | $21.99万 | 加仓 |
| PPL | PPL CORP | $383.22万 | 0.02% | 100,332 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $375.12万 | 0.02% | 74,010 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $373.66万 | 0.02% | 19,068 | 2,971 | 18.5% | $58.22万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $372.74万 | 0.02% | 81,366 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $372.31万 | 0.02% | 24,557 | 1,248 | 5.4% | $18.92万 | 加仓 |
| L | LOEWS CORP | $369.96万 | 0.02% | 34,660 | 3,059 | 9.7% | $32.65万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $364.20万 | 0.02% | 40,397 | 1,346 | 3.4% | $12.13万 | 加仓 |
| MKC | MCCORMICK & CO INC | $360.97万 | 0.02% | 71,571 | 8,802 | 14.0% | $44.39万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $359.68万 | 0.02% | 79,391 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $358.63万 | 0.02% | 13,440 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $358.21万 | 0.02% | 96,202 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $354.96万 | 0.02% | 145,267 | 12,776 | 9.6% | $31.22万 | 加仓 |
| WRB | BERKLEY W R CORP | $351.24万 | 0.01% | 52,990 | 6,545 | 14.1% | $43.38万 | 加仓 |
| TU | TELUS CORPORATION | $344.67万 | 0.01% | 268,186 | 6,319 | 2.4% | $8.12万 | 加仓 |
| KHC | KRAFT HEINZ CO | $343.98万 | 0.01% | 152,980 | 13,815 | 9.9% | $31.06万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $339.52万 | 0.01% | 90,334 | 7,747 | 9.4% | $29.12万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $339.38万 | 0.01% | 52,233 | 7,829 | 17.6% | $50.87万 | 加仓 |
| GPC | GENUINE PARTS CO | $335.44万 | 0.01% | 31,728 | 1,875 | 6.3% | $19.82万 | 加仓 |
| NTR | NUTRIEN LTD | $334.99万 | 0.01% | 44,437 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $332.06万 | 0.01% | 32,015 | 971 | 3.1% | $10.07万 | 加仓 |
| FOXA | FOX CORP | $327.42万 | 0.01% | 56,080 | 7,742 | 16.0% | $45.20万 | 加仓 |
| GPN | GLOBAL PMTS INC | $327.41万 | 0.01% | 48,642 | 2,248 | 4.8% | $15.13万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $324.72万 | 0.01% | 20,877 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $323.85万 | 0.01% | 54,006 | 2,848 | 5.6% | $17.08万 | 加仓 |
| TRMB | TRIMBLE INC | $322.67万 | 0.01% | 49,470 | 2,978 | 6.4% | $19.42万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $321.77万 | 0.01% | 59,736 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $318.14万 | 0.01% | 165,566 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $315.07万 | 0.01% | 46,636 | 7,702 | 19.8% | $52.03万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $314.63万 | 0.01% | 14,578 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $314.46万 | 0.01% | 78,020 | 3,398 | 4.6% | $13.70万 | 加仓 |
| CMS | CMS ENERGY CORP | $304.20万 | 0.01% | 39,209 | 6,435 | 19.6% | $49.93万 | 加仓 |
| CNC | CENTENE CORP DEL | $302.68万 | 0.01% | 92,478 | 3,141 | 3.5% | $10.28万 | 加仓 |
| CDW | CDW CORP | $296.86万 | 0.01% | 24,527 | 1,545 | 6.7% | $18.70万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $293.39万 | 0.01% | 28,771 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $288.34万 | 0.01% | 31,992 | 1,546 | 5.1% | $13.93万 | 加仓 |
| DLTR | DOLLAR TREE INC | $287.91万 | 0.01% | 26,297 | 2,879 | 12.3% | $31.52万 | 加仓 |
| BNTX | BIONTECH SE | $285.37万 | 0.01% | 32,577 | 382 | 1.2% | $3.35万 | 加仓 |
| TFII | TRANSFORCE INC | $283.39万 | 0.01% | 26,114 | 1,304 | 5.3% | $14.15万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $278.65万 | 0.01% | 106,659 | 5,441 | 5.4% | $14.21万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $277.85万 | 0.01% | 121,997 | 5,708 | 4.9% | $13.00万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $273.10万 | 0.01% | 61,561 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $270.75万 | 0.01% | 20,908 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $268.33万 | 0.01% | 19,127 | 993 | 5.5% | $13.93万 | 加仓 |
| GIB | CGI INC | $261.49万 | 0.01% | 35,823 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $257.27万 | 0.01% | 128,284 | 6,976 | 5.8% | $13.99万 | 加仓 |
| IT | GARTNER INC | $253.07万 | 0.01% | 15,989 | 932 | 6.2% | $14.75万 | 加仓 |
| HUBS | HUBSPOT INC | $252.97万 | 0.01% | 10,364 | 654 | 6.7% | $15.96万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $251.13万 | 0.01% | 70,599 | 5,722 | 8.8% | $20.35万 | 加仓 |
| NUE | NUCOR CORP | $249.08万 | 0.01% | 14,727 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $243.75万 | 0.01% | 22,347 | 1,071 | 5.0% | $11.68万 | 加仓 |
| RKT | ROCKET COS INC | $242.28万 | 0.01% | 169,845 | 7,834 | 4.8% | $11.18万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $241.00万 | 0.01% | 659,368 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $239.72万 | 0.01% | 127,407 | 21,937 | 20.8% | $41.27万 | 加仓 |
| — | THOMSON REUTERS CORP | $238.56万 | 0.01% | 26,598 | 1,120 | 4.4% | $10.05万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $233.76万 | 0.01% | 56,297 | 2,694 | 5.0% | $11.19万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $231.68万 | 0.01% | 16,233 | 531 | 3.4% | $7.58万 | 加仓 |
| PINS | PINTEREST INC | $224.55万 | 0.01% | 122,270 | 9,133 | 8.1% | $16.77万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $220.18万 | 0.01% | 57,460 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $219.46万 | 0.01% | 6,712 | 344 | 5.4% | $11.25万 | 加仓 |
| DOX | AMDOCS LTD | $218.97万 | 0.01% | 33,558 | 7,467 | 28.6% | $48.72万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $217.81万 | 0.01% | 39,248 | 2,181 | 5.9% | $12.10万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $215.71万 | 0.01% | 29,214 | 1,065 | 3.8% | $7.86万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $215.58万 | 0.01% | 35,315 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $215.19万 | 0.01% | 42,786 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $213.66万 | 0.01% | 12,318 | 518 | 4.4% | $8.98万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $208.01万 | 0.01% | 27,301 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $204.67万 | 0.01% | 14,890 | 171 | 1.2% | $2.35万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $200.84万 | 0.01% | 14,637 | 297 | 2.1% | $4.08万 | 加仓 |
| TTD | THE TRADE DESK INC | $196.99万 | 0.01% | 86,800 | 4,527 | 5.5% | $10.27万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $192.06万 | 0.01% | 43,170 | 8,144 | 23.3% | $36.23万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $187.67万 | 0.01% | 60,883 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $186.46万 | 0.01% | 13,631 | 94 | 0.7% | $1.29万 | 加仓 |
| VLO | VALERO ENERGY CORP | $185.59万 | 0.01% | 7,512 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $182.35万 | 0.01% | 7,466 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $174.86万 | 0.01% | 80,936 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $159.85万 | 0.01% | 30,928 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $158.18万 | 0.01% | 22,037 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $155.08万 | 0.01% | 14,015 | 587 | 4.4% | $6.50万 | 加仓 |
| STN | STANTEC INC | $154.24万 | 0.01% | 17,969 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $142.64万 | 0.01% | 11,933 | -30,909 | -72.1% | -$369.46万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $116.58万 | 0.00% | 79,526 | -552,339 | -87.4% | -$809.72万 | 减仓 |
| WIX | WIX COM LTD | $116.18万 | 0.00% | 12,902 | 591 | 4.8% | $5.32万 | 加仓 |
| OTEX | OPEN TEXT CORP | $110.65万 | 0.00% | 49,806 | 3,366 | 7.2% | $7.48万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $106.28万 | 0.00% | 18,875 | -49,178 | -72.3% | -$276.90万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $93.61万 | 0.00% | 36,624 | 5,873 | 19.1% | $15.01万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $89.66万 | 0.00% | 24,222 | 24,222 | — | $89.66万 | 新建仓 |
| FOX | FOX CORP | $88.02万 | 0.00% | 16,587 | 9,312 | 128.0% | $49.41万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $85.57万 | 0.00% | 32,253 | 32,253 | — | $85.57万 | 新建仓 |
| LEN/B | LENNAR CORP | $79.12万 | 0.00% | 9,394 | 1,626 | 20.9% | $13.69万 | 加仓 |