13F 机构持仓

USS Investment Management Ltd

London X0 · SEC CIK 0001587381

2026Q22026Q1 更早 9 个季度 🔒
$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
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 23.0%
VOO 4.2%
IVV 3.8%
NVDA 3.3%
AMZN 3.2%
MSFT 2.7%
AAPL 2.6%
KLAC 1.9%
V 1.3%
GOOGL 1.3%

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
CHD CHURCH & DWIGHT CO INC $548.95万0.02%56,669 -3,576-5.9% -$34.64万 减仓
TRP TC ENERGY CORP $547.73万0.02%82,372 -91,993-52.8% -$611.70万 减仓
ED CONSOLIDATED EDISON INC $546.59万0.02%49,407 -12,769-20.5% -$141.26万 减仓
ZM ZOOM COMMUNICATIONS INC $546.43万0.02%63,288 8,41715.3% $72.67万 加仓
CPAY CORPAY INC $545.00万0.02%16,350 2,18115.4% $72.70万 加仓
XEL XCEL ENERGY INC $544.74万0.02%67,885 -21,218-23.8% -$170.26万 减仓
BE BLOOM ENERGY CORP $532.53万0.02%17,600 17,600— $532.53万 新建仓
DTE DTE ENERGY CO $532.13万0.02%34,925 00.0% — 不变
AMP AMERIPRISE FINL INC $529.22万0.02%11,543 -4,321-27.2% -$198.11万 减仓
SYF SYNCHRONY FINANCIAL $525.68万0.02%69,128 -254-0.4% -$1.93万 减仓
HAL HALLIBURTON CO $525.29万0.02%154,793 -48,900-24.0% -$165.94万 减仓
PEG PUBLIC SVC ENTERPRISE GROUP $523.15万0.02%64,463 -20,598-24.2% -$167.16万 减仓
CCEP COCA-COLA EUROPACIFIC PARTNE $521.95万0.02%51,977 -699-1.3% -$7.02万 减仓
CRS CARPENTER TECHNOLOGY CORP $511.67万0.02%8,300 8,300— $511.67万 新建仓
ACGL ARCH CAP GROUP LTD $506.05万0.02%52,141 -11,600-18.2% -$112.58万 减仓
RJF RAYMOND JAMES FINL INC $505.13万0.02%33,238 910.3% $1.38万 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $503.18万0.02%100,889 100,889— $503.18万 新建仓
ATO ATMOS ENERGY CORP $501.94万0.02%29,136 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $500.82万0.02%37,789 -9,724-20.5% -$128.87万 减仓
GLBE GLOBAL E ONLINE LTD $500.45万0.02%143,995 83,112136.5% $288.86万 加仓
CBOE CBOE GLOBAL MKTS INC $499.77万0.02%20,646 -164-0.8% -$3.97万 减仓
AEE AMEREN CORP $499.44万0.02%44,173 00.0% — 不变
PKG PACKAGING CORP AMER $497.52万0.02%20,882 2151.0% $5.12万 加仓
SLF SUN LIFE FINANCIAL INC. $483.35万0.02%61,722 -12,719-17.1% -$99.60万 减仓
SNA SNAP ON INC $481.99万0.02%11,982 -82-0.7% -$3.30万 减仓
BNTX BIONTECH SE $479.71万0.02%51,109 18,53256.9% $173.94万 加仓
VRSN VERISIGN INC $479.60万0.02%19,078 1,6239.3% $40.80万 加仓
CNP CENTERPOINT ENERGY INC $465.09万0.02%105,595 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD $464.24万0.02%17,765 730.4% $1.91万 加仓
NVR NVR INC $457.78万0.02%673 -9-1.3% -$6.12万 减仓
MLI MUELLER INDS INC $452.42万0.02%36,800 36,800— $452.42万 新建仓
FIS FIDELITY NATL INFORMATION SV $450.38万0.02%115,884 17,66418.0% $68.65万 加仓
ATI ATI INC $449.30万0.02%22,800 22,800— $449.30万 新建仓
CAMT CAMTEK LTD $448.55万0.02%27,498 2,94112.0% $47.97万 加仓
GPN GLOBAL PMTS INC $444.21万0.02%61,232 12,59025.9% $91.33万 加仓
CINF CINCINNATI FINL CORP $443.00万0.02%23,928 -4,333-15.3% -$80.22万 减仓
DRI DARDEN RESTAURANTS INC $442.19万0.02%21,460 00.0% — 不变
ICLR ICON PUB LTD CO $441.07万0.02%25,369 11,35481.0% $197.40万 加仓
GRAB GRAB HOLDINGS LIMITED $438.42万0.02%1,167,568 508,20077.1% $190.83万 加仓
AGI ALAMOS GOLD INC $434.00万0.02%142,954 43,92344.4% $133.35万 加仓
TECK TECK RESOURCES LTD $419.08万0.02%70,497 58,780501.7% $349.43万 加仓
EFX EQUIFAX INC $415.27万0.02%26,173 4,48120.7% $71.10万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $408.09万0.02%105,381 7,8458.0% $30.38万 加仓
LULU LULULEMON ATHLETICA INC $405.11万0.02%35,483 5,69419.1% $65.01万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $404.17万0.02%29,519 6992.4% $9.57万 加仓
DGX QUEST DIAGNOSTICS INC $400.49万0.02%18,905 -163-0.9% -$3.45万 减仓
DOV DOVER CORP $400.21万0.02%17,841 -3,459-16.2% -$77.59万 减仓
NP NEPTUNE INS HLDGS INC $389.81万0.02%123,690 123,690— $389.81万 新建仓
TGT TARGET CORP $386.68万0.02%29,615 -38,397-56.5% -$501.35万 减仓
LH LABCORP HOLDINGS INC $376.37万0.01%13,440 00.0% — 不变
MET METLIFE INC $376.02万0.01%44,434 -42,711-49.0% -$361.44万 减仓
RKT ROCKET COS INC $371.09万0.01%235,390 65,54538.6% $103.33万 加仓
DD DUPONT DE NEMOURS INC $367.88万0.01%27,122 -54,244-66.7% -$735.77万 减仓
HPQ HP INC $363.33万0.01%165,566 00.0% — 不变
CCL CARNIVAL CORP LTD $360.17万0.01%126,087 126,087— $360.17万 新建仓
FLUT FLUTTER ENTMT PLC $360.13万0.01%35,260 6,48922.6% $66.28万 加仓
SSNC SS&C TECH HLDGS $356.99万0.01%57,518 10,88223.3% $67.54万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $355.25万0.01%79,081 17,52028.5% $78.70万 加仓
RBA RB GLOBAL INC $355.23万0.01%30,519 27,8231,032.0% $323.85万 加仓
TFII TFI INTERNATIONAL INC $338.98万0.01%23,625 -2,489-9.5% -$35.71万 减仓
BCE BCE INC $337.71万0.01%156,806 00.0% — 不变
MKL MARKEL GROUP INC $332.48万0.01%1,703 -545-24.2% -$106.40万 减仓
ES EVERSOURCE ENERGY $328.82万0.01%45,515 -14,995-24.8% -$108.33万 减仓
FANG DIAMONDBACK ENERGY INC $328.40万0.01%18,684 -9,506-33.7% -$167.08万 减仓
CRCL CIRCLE INTERNET GROUP INC $322.78万0.01%51,541 51,541— $322.78万 新建仓
FSV FIRSTSERVICE CORP NEW $322.03万0.01%23,017 8,12754.6% $113.70万 加仓
EXC EXELON CORP $319.53万0.01%68,554 -97,450-58.7% -$454.21万 减仓
WEC WEC ENERGY GROUP INC $309.99万0.01%26,549 -18,450-41.0% -$215.42万 减仓
LNG CHENIERE ENERGY INC $305.03万0.01%12,760 -25,326-66.5% -$605.43万 减仓
ETR ENTERGY CORP NEW $298.73万0.01%26,009 -41,965-61.7% -$481.99万 减仓
CHKP CHECK POINT SOFTWARE TECH LT $294.50万0.01%22,410 6,17738.1% $81.18万 加仓
WRB BERKLEY W R CORP $293.94万0.01%41,685 -11,305-21.3% -$79.72万 减仓
TU TELUS CORPORATION $290.50万0.01%274,577 6,3912.4% $6.76万 加仓
GIL GILDAN ACTIVEWEAR INC $288.76万0.01%56,034 16,78642.8% $86.50万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $283.14万0.01%16,800 16,800— $283.14万 新建仓
CDE COEUR MNG INC $281.61万0.01%172,500 172,500— $281.61万 新建仓
DKNG DRAFTKINGS INC NEW $277.25万0.01%109,692 28,75635.5% $72.68万 加仓
GFL GFL ENVIRONMENTAL INC $276.82万0.01%75,286 18,98933.7% $69.82万 加仓
LVS LAS VEGAS SANDS CORP $275.89万0.01%59,736 00.0% — 不变
FDXF FEDEX FGHT HLDG CO INC $275.40万0.01%18,228 18,228— $275.40万 新建仓
UI UBIQUITI INC $274.14万0.01%5,134 5,134— $274.14万 新建仓
MTB M & T BK CORP $271.79万0.01%11,416 -14,113-55.3% -$336.00万 减仓
RCI ROGERS COMMUNICATIONS INC $270.78万0.01%82,982 25,52244.4% $83.28万 加仓
DLTR DOLLAR TREE INC $263.71万0.01%21,799 -4,498-17.1% -$54.41万 减仓
GIS GENERAL MILLS INC $260.04万0.01%74,712 -21,490-22.3% -$74.80万 减仓
SN SHARKNINJA INC $258.88万0.01%17,000 17,000— $258.88万 新建仓
JAZZ JAZZ PHARMACEUTICALS PLC $253.08万0.01%10,500 10,500— $253.08万 新建仓
FE FIRSTENERGY CORP $252.57万0.01%53,145 -20,865-28.2% -$99.16万 减仓
EOG EOG RES INC $251.95万0.01%19,423 -68,426-77.9% -$887.59万 减仓
L LOEWS CORP $250.73万0.01%22,143 -12,517-36.1% -$141.73万 减仓
DTM DT MIDSTREAM INC $249.55万0.01%17,000 17,000— $249.55万 新建仓
PRU PRUDENTIAL FINL INC $246.76万0.01%22,868 -36,152-61.3% -$390.10万 减仓
WSE WISE GROUP PLC $242.99万0.01%202,584 202,584— $242.99万 新建仓
FOXA FOX CORP $235.43万0.01%45,188 -10,892-19.4% -$56.75万 减仓
GIB CGI INC $230.49万0.01%35,823 00.0% — 不变
SU SUNCOR ENERGY INC NEW $219.73万0.01%40,924 -86,373-67.9% -$463.75万 减仓
MNDY MONDAY COM LTD $215.89万0.01%29,802 20,293213.4% $147.00万 加仓
TRI THOMSON REUTERS CORP $215.05万0.01%26,451 -147-0.6% -$1.20万 减仓
LDOS LEIDOS HOLDINGS INC $214.90万0.01%20,877 00.0% — 不变
UNP UNION PAC CORP $214.72万0.01%7,900 -13,237-62.6% -$359.78万 重新持有