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 |
|---|---|---|---|---|---|---|---|---|
| KHC | KRAFT HEINZ CO | $214.21万 | 0.01% | 90,748 | -62,232 | -40.7% | -$146.90万 | 减仓 |
| PPG | PPG INDS INC | $213.69万 | 0.01% | 17,624 | -22,996 | -56.6% | -$278.83万 | 减仓 |
| GGG | GRACO INC | $209.41万 | 0.01% | 27,700 | 27,700 | — | $209.41万 | 新建仓 |
| OKTA | OKTA INC | $208.73万 | 0.01% | 15,300 | 15,300 | — | $208.73万 | 新建仓 |
| PEN | PENUMBRA INC | $208.36万 | 0.01% | 6,600 | 6,600 | — | $208.36万 | 新建仓 |
| AS | AMER SPORTS INC | $197.41万 | 0.01% | 58,328 | 58,328 | — | $197.41万 | 新建仓 |
| AYI | ACUITY INC | $192.19万 | 0.01% | 5,100 | 5,100 | — | $192.19万 | 新建仓 |
| MPC | MARATHON PETE CORP | $190.76万 | 0.01% | 7,466 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $188.93万 | 0.01% | 27,000 | 27,000 | — | $188.93万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $185.80万 | 0.01% | 21,300 | 21,300 | — | $185.80万 | 新建仓 |
| LEN | LENNAR CORP | $184.77万 | 0.01% | 20,423 | -31,167 | -60.4% | -$281.97万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $182.10万 | 0.01% | 4,900 | 4,900 | — | $182.10万 | 新建仓 |
| FLEX | FLEX LTD | $179.92万 | 0.01% | 11,100 | 11,100 | — | $179.92万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $178.78万 | 0.01% | 19,091 | -78,731 | -80.5% | -$737.28万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $174.69万 | 0.01% | 44,188 | -219,289 | -83.2% | -$866.93万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $173.51万 | 0.01% | 16,099 | -15,893 | -49.7% | -$171.29万 | 减仓 |
| DCI | DONALDSON INC | $173.22万 | 0.01% | 19,300 | 19,300 | — | $173.22万 | 新建仓 |
| HL | HECLA MINING COMPANY | $172.56万 | 0.01% | 111,800 | 111,800 | — | $172.56万 | 新建仓 |
| DOX | AMDOCS LTD | $170.27万 | 0.01% | 33,683 | 125 | 0.4% | $6,319 | 加仓 |
| IMO | IMPERIAL OIL LTD | $167.05万 | 0.01% | 14,827 | -6,081 | -29.1% | -$68.51万 | 减仓 |
| FIVE | FIVE BELOW INC | $165.36万 | 0.01% | 9,200 | 9,200 | — | $165.36万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $161.94万 | 0.01% | 17,270 | 3,639 | 26.7% | $34.12万 | 加仓 |
| TLN | TALEN ENERGY CORP | $161.49万 | 0.01% | 4,200 | 4,200 | — | $161.49万 | 新建仓 |
| NXT | NEXTPOWER INC | $159.71万 | 0.01% | 13,400 | 13,400 | — | $159.71万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $157.47万 | 0.01% | 5,800 | 5,800 | — | $157.47万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $155.55万 | 0.01% | 9,700 | 9,700 | — | $155.55万 | 新建仓 |
| KEY | KEYCORP | $154.11万 | 0.01% | 66,815 | -61,469 | -47.9% | -$141.78万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $151.32万 | 0.01% | 50,080 | -56,579 | -53.0% | -$170.95万 | 减仓 |
| GMED | GLOBUS MED INC | $150.96万 | 0.01% | 19,100 | 19,100 | — | $150.96万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $147.75万 | 0.01% | 10,394 | -4,184 | -28.7% | -$59.47万 | 减仓 |
| RRC | RANGE RES CORP | $146.10万 | 0.01% | 39,300 | 39,300 | — | $146.10万 | 新建仓 |
| ALV | AUTOLIV INC | $145.23万 | 0.01% | 12,500 | 12,500 | — | $145.23万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $140.50万 | 0.01% | 27,800 | 27,800 | — | $140.50万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $137.91万 | 0.01% | 28,396 | -23,837 | -45.6% | -$115.76万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $127.48万 | 0.01% | 3,600 | 3,600 | — | $127.48万 | 新建仓 |
| PCAR | PACCAR INC | $126.56万 | 0.00% | 10,539 | -56,764 | -84.3% | -$681.65万 | 减仓 |
| VLO | VALERO ENERGY CORP | $125.46万 | 0.00% | 4,818 | -2,694 | -35.9% | -$70.15万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $124.55万 | 0.00% | 15,118 | -28,052 | -65.0% | -$231.11万 | 减仓 |
| STN | STANTEC INC | $123.74万 | 0.00% | 17,969 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $122.14万 | 0.00% | 29,564 | -13,222 | -30.9% | -$54.63万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $122.00万 | 0.00% | 15,800 | 15,800 | — | $122.00万 | 新建仓 |
| PPL | PPL CORP | $119.26万 | 0.00% | 32,814 | -67,518 | -67.3% | -$245.39万 | 减仓 |
| WIX | WIX COM LTD | $116.34万 | 0.00% | 25,682 | 12,780 | 99.1% | $57.89万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $104.34万 | 0.00% | 19,100 | 19,100 | — | $104.34万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $104.20万 | 0.00% | 3,300 | 3,300 | — | $104.20万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $103.44万 | 0.00% | 4,500 | 4,500 | — | $103.44万 | 新建仓 |
| LEN/B | LENNAR CORP | $102.60万 | 0.00% | 11,558 | 2,164 | 23.0% | $19.21万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $101.34万 | 0.00% | 14,300 | 14,300 | — | $101.34万 | 新建仓 |
| CMS | CMS ENERGY CORP | $98.68万 | 0.00% | 12,898 | -26,311 | -67.1% | -$201.31万 | 减仓 |
| NVT | NVENT ELEC PLC | $96.69万 | 0.00% | 5,700 | 5,700 | — | $96.69万 | 新建仓 |
| NOVT | NOVANTA INC | $95.69万 | 0.00% | 5,900 | 5,900 | — | $95.69万 | 新建仓 |
| AIR | AAR CORP | $94.38万 | 0.00% | 6,600 | 6,600 | — | $94.38万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $92.34万 | 0.00% | 1,100 | 1,100 | — | $92.34万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $90.68万 | 0.00% | 6,668 | -48,077 | -87.8% | -$653.82万 | 减仓 |
| WAB | WABTEC | $86.09万 | 0.00% | 3,194 | -20,554 | -86.6% | -$554.01万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $85.51万 | 0.00% | 17,000 | 17,000 | — | $85.51万 | 新建仓 |
| YOU | CLEAR SECURE INC | $85.24万 | 0.00% | 15,300 | 15,300 | — | $85.24万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $85.15万 | 0.00% | 4,899 | -32,391 | -86.9% | -$563.02万 | 减仓 |
| F | FORD MTR CO | $83.75万 | 0.00% | 60,272 | -347,900 | -85.2% | -$483.41万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $80.25万 | 0.00% | 3,000 | 3,000 | — | $80.25万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $79.94万 | 0.00% | 32,253 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $75.73万 | 0.00% | 2,000 | 2,000 | — | $75.73万 | 新建仓 |
| HUM | HUMANA INC | $75.53万 | 0.00% | 1,902 | -10,416 | -84.6% | -$413.61万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $72.45万 | 0.00% | 6,374 | -34,023 | -84.2% | -$386.72万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $72.30万 | 0.00% | 10,317 | -43,689 | -80.9% | -$306.15万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $72.21万 | 0.00% | 14,045 | -76,289 | -84.5% | -$392.24万 | 减仓 |
| VICR | VICOR CORP | $72.15万 | 0.00% | 1,900 | 1,900 | — | $72.15万 | 新建仓 |
| FOX | FOX CORP | $69.03万 | 0.00% | 14,743 | -1,844 | -11.1% | -$8.63万 | 减仓 |
| VRNS | VARONIS SYS INC | $63.76万 | 0.00% | 15,200 | 15,200 | — | $63.76万 | 新建仓 |
| QLYS | QUALYS INC | $63.21万 | 0.00% | 4,600 | 4,600 | — | $63.21万 | 新建仓 |
| SMTC | SEMTECH CORP | $63.16万 | 0.00% | 3,900 | 3,900 | — | $63.16万 | 新建仓 |
| COCO | VITA COCO CO INC | $62.86万 | 0.00% | 9,500 | 9,500 | — | $62.86万 | 新建仓 |
| FRO | FRONTLINE PLC | $61.24万 | 0.00% | 17,659 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $59.68万 | 0.00% | 1,600 | 1,600 | — | $59.68万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $59.67万 | 0.00% | 4,500 | 4,500 | — | $59.67万 | 新建仓 |
| NTNX | NUTANIX INC | $59.63万 | 0.00% | 11,700 | 11,700 | — | $59.63万 | 新建仓 |
| DB | DEUTSCHE BK AG | $59.32万 | 0.00% | 17,554 | -270,553 | -93.9% | -$914.33万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $59.17万 | 0.00% | 8,500 | 8,500 | — | $59.17万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $58.76万 | 0.00% | 1,500 | 1,500 | — | $58.76万 | 新建仓 |
| IESC | IES HOLDINGS INC | $58.71万 | 0.00% | 800 | 800 | — | $58.71万 | 新建仓 |
| SANM | SANMINA CORP | $58.23万 | 0.00% | 2,300 | 2,300 | — | $58.23万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $57.54万 | 0.00% | 15,600 | 15,600 | — | $57.54万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $56.21万 | 0.00% | 14,781 | -55,818 | -79.1% | -$212.28万 | 减仓 |
| FORM | FORMFACTOR INC | $56.03万 | 0.00% | 3,500 | 3,500 | — | $56.03万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $54.91万 | 0.00% | 7,490 | -11,385 | -60.3% | -$83.46万 | 减仓 |
| XYL | XYLEM INC | $54.47万 | 0.00% | 4,607 | -7,326 | -61.4% | -$86.62万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $52.13万 | 0.00% | 4,682 | -17,665 | -79.0% | -$196.68万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $51.11万 | 0.00% | 10,700 | 10,700 | — | $51.11万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $48.15万 | 0.00% | 2,200 | 2,200 | — | $48.15万 | 新建仓 |
| EG | EVEREST GROUP LTD | $47.93万 | 0.00% | 1,342 | -5,370 | -80.0% | -$191.79万 | 减仓 |
| AGX | ARGAN INC | $47.91万 | 0.00% | 600 | 600 | — | $47.91万 | 新建仓 |
| POWL | POWELL INDS INC | $45.83万 | 0.00% | 1,600 | 1,600 | — | $45.83万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $44.44万 | 0.00% | 10,200 | 10,200 | — | $44.44万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $43.14万 | 0.00% | 2,953 | -46,785 | -94.1% | -$683.51万 | 减仓 |
| ACM | AECOM | $42.61万 | 0.00% | 6,100 | 6,100 | — | $42.61万 | 新建仓 |
| MYRG | MYR GROUP INC | $40.02万 | 0.00% | 800 | 800 | — | $40.02万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $39.99万 | 0.00% | 10,700 | 10,700 | — | $39.99万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $35.63万 | 0.00% | 2,400 | 2,400 | — | $35.63万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $34.71万 | 0.00% | 4,787 | -24,427 | -83.6% | -$177.09万 | 减仓 |
| GM | GENERAL MTRS CO | $31.12万 | 0.00% | 4,038 | -109,803 | -96.5% | -$846.20万 | 减仓 |