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USS Investment Management Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
USS Investment Management Ltd
报告期 2026-03-31 · CIK 0001587381
持仓数
512
前50大市值合计
$19.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 5
增持 103
减持 18
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
BXSL
BLACKSTONE SECD LENDING FD
-$143.0M
0
-100%
增持
AAPL
APPLE INC
+$116.6M
3,169,468
+1%
增持
MSFT
MICROSOFT CORP
+$81.6M
1,510,199
+2%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
NVDA
NVIDIA CORPORATION
+$60.8M
452,537
+2%
清仓
—
SAPIENS INTL CORP N V
-$45.6M
0
-100%
减持
—
ICL GROUP LTD
-$42.5M
143,708
-25%
建仓
—
LINDE PLC
+$39.6M
111,520
清仓
—
LINDE PLC
-$36.2M
0
-100%
清仓
VALE
VALE S A
-$34.3M
0
-100%
增持
META
META PLATFORMS INC
+$33.7M
356,951
+3%
清仓
TGT
TARGET CORP
-$17.6M
0
-100%
增持
GOOG
ALPHABET INC
+$17.1M
933,241
+4%
增持
GOOGL
ALPHABET INC
+$15.7M
961,561
+1%
增持
PFE
PFIZER INC
-$13.5M
1,455,409
+2%
增持
MELI
MERCADOLIBRE INC
+$13.4M
28,217
+0%
增持
JNJ
JOHNSON & JOHNSON
-$12.5M
678,963
+2%
增持
CRM
SALESFORCE INC
+$11.6M
158,858
+5%
增持
AVGO
BROADCOM INC
+$10.5M
97,318
+5%
增持
KLAC
KLA CORP
+$10.2M
35,919
+227%
增持
AMD
ADVANCED MICRO DEVICES INC
+$9.9M
273,859
+5%
清仓
COR
AMERISOURCEBERGEN CORP
-$9.1M
0
-100%
增持
SCHW
SCHWAB CHARLES CORP
-$8.8M
306,026
+2%
增持
UNH
UNITEDHEALTH GROUP INC
-$8.8M
186,860
+2%
增持
INTC
INTEL CORP
+$8.8M
1,209,368
+4%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$8.7M
0
-100%
减持
EMR
EMERSON ELEC CO
-$8.4M
58,180
-58%
清仓
TRV
TRAVELERS COMPANIES INC
-$8.3M
0
-100%
增持
V
VISA INC
+$7.2M
332,877
+2%
减持
PDD
PDD HOLDINGS INC
-$7.0M
405,676
-12%
建仓
SE
SEA LTD
+$6.4M
74,421
增持
ON
ON SEMICONDUCTOR CORP
+$6.3M
83,264
+815%
增持
VICI
VICI PPTYS INC
+$6.0M
214,087
+602%
增持
LNG
CHENIERE ENERGY INC
+$5.6M
77,677
+77%
增持
QCOM
QUALCOMM INC
+$5.6M
256,674
+4%
清仓
FTNT
FORTINET INC
-$5.6M
0
-100%
增持
CSCO
CISCO SYS INC
+$5.5M
989,282
+2%
建仓
ULTA
ULTA BEAUTY INC
+$5.5M
10,059
增持
CVS
CVS HEALTH CORP
-$5.5M
310,688
+1%
增持
DIS
DISNEY WALT CO
+$5.0M
305,627
+4%
增持
TXN
TEXAS INSTRS INC
+$5.0M
222,353
+1%
增持
ORCL
ORACLE CORP
+$4.9M
347,984
+4%
减持
BKR
BAKER HUGHES COMPANY
-$4.7M
52,236
-75%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$4.6M
77,431
+3%
减持
—
TRANE TECHNOLOGIES PLC
-$4.5M
19,906
-59%
增持
BKNG
BOOKING HOLDINGS INC
+$4.3M
6,481
+1%
增持
BAC
BANK AMERICA CORP
-$4.2M
1,129,043
+3%
增持
HD
HOME DEPOT INC
-$4.2M
225,476
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$4.1M
186,840
+1%
增持
CEG
CONSTELLATION ENERGY CORP
+$4.0M
58,145
+869%
增持
—
LAM RESEARCH CORP
+$4.0M
34,934
+1%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$4.0M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$3.9M
114,824
+1%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$3.9M
124,521
-16%
增持
NFLX
NETFLIX INC
+$3.8M
69,685
+1%
增持
MA
MASTERCARD INCORPORATED
+$3.8M
169,262
+2%
增持
INTU
INTUIT
+$3.8M
54,341
+3%
增持
—
ACCENTURE PLC IRELAND
+$3.7M
139,020
+3%
增持
MLM
MARTIN MARIETTA MATLS INC
+$3.7M
12,345
+488%
增持
WMB
WILLIAMS COS INC
+$3.7M
362,303
+67%
增持
TFC
TRUIST FINL CORP
-$3.6M
426,014
+1%
增持
—
SEAGEN INC
+$3.5M
38,601
+16%
增持
PANW
PALO ALTO NETWORKS INC
+$3.5M
50,240
+7%
清仓
VRSN
VERISIGN INC
-$3.5M
0
-100%
减持
EWY
ISHARES INC
-$3.5M
451,551
-18%
增持
NOW
SERVICENOW INC
+$3.5M
34,603
+7%
增持
CMCSA
COMCAST CORP NEW
+$3.4M
1,099,770
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.3M
81,616
+3%
清仓
EXAS
EXACT SCIENCES CORP
-$3.3M
0
-100%
增持
SYK
STRYKER CORPORATION
+$3.2M
72,800
+1%
增持
MCD
MCDONALDS CORP
+$3.2M
168,640
+1%
增持
PNC
PNC FINL SVCS GROUP INC
-$3.2M
107,514
+1%
建仓
RBLX
ROBLOX CORP
+$3.1M
69,775
增持
ABNB
AIRBNB INC
+$3.1M
66,065
+9%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
-$3.0M
30,852
+8%
增持
CME
CME GROUP INC
+$2.9M
107,142
+2%
增持
MU
MICRON TECHNOLOGY INC
+$2.9M
252,066
+2%
增持
BX
BLACKSTONE INC
+$2.9M
183,225
+3%
增持
UBER
UBER TECHNOLOGIES INC
+$2.8M
365,673
+3%
增持
ZTS
ZOETIS INC
+$2.8M
109,356
+4%
减持
CAT
CATERPILLAR INC
-$2.8M
109,764
-6%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$2.8M
301,404
-9%
增持
USB
US BANCORP DEL
-$2.7M
409,158
+2%
增持
ALGN
ALIGN TECHNOLOGY INC
+$2.7M
19,148
+10%
增持
NEE
NEXTERA ENERGY INC
-$2.6M
440,600
+1%
清仓
PNW
PINNACLE WEST CAP CORP
-$2.5M
0
-100%
增持
—
CATALENT INC
+$2.5M
65,659
+62%
清仓
XRAY
DENTSPLY SIRONA INC
-$2.5M
0
-100%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.5M
47,120
+2%
增持
GE
GENERAL ELECTRIC CO
+$2.4M
189,359
+1%
清仓
OGN
ORGANON & CO
-$2.4M
0
-100%
增持
T
AT&T INC
+$2.4M
2,311,317
+1%
增持
ABT
ABBOTT LABS
-$2.4M
393,517
+2%
增持
AXP
AMERICAN EXPRESS CO
+$2.3M
121,227
+1%
增持
PLD
PROLOGIS INC.
+$2.3M
178,651
+1%
增持
WBD
WARNER BROS DISCOVERY INC
+$2.3M
362,660
+7%
清仓
—
SVB FINANCIAL GROUP
-$2.2M
0
-100%
增持
HRL
HORMEL FOODS CORP
+$2.2M
143,394
+85%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.1M
18,903
+2%
增持
—
UBS GROUP AG
+$2.1M
764,098
+2%
增持
AMGN
AMGEN INC
-$2.1M
137,040
+2%
清仓
GL
GLOBE LIFE INC
-$2.1M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.1M
50,939
+5%
建仓
U
UNITY SOFTWARE INC
+$2.1M
64,143
增持
SNPS
SYNOPSYS INC
+$2.1M
25,846
+4%
清仓
LYFT
LYFT INC
-$2.0M
0
-100%
增持
WMT
WALMART INC
+$1.9M
322,186
+0%
增持
—
MEDTRONIC PLC
+$1.9M
371,733
+3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$1.9M
4,654
+7%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.9M
191,397
+10%
增持
PH
PARKER-HANNIFIN CORP
+$1.8M
37,570
+1%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$1.8M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$1.8M
159,370
+3%
减持
NUE
NUCOR CORP
-$1.8M
47,109
-31%
增持
NKE
NIKE INC
+$1.8M
266,210
+1%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$1.7M
0
-100%
减持
—
JOHNSON CTLS INTL PLC
-$1.7M
154,434
-10%
减持
MRNA
MODERNA INC
-$1.7M
61,874
-1%
增持
NSC
NORFOLK SOUTHN CORP
-$1.7M
52,888
+1%
减持
SHOP
SHOPIFY INC
+$1.7M
157,962
-7%
清仓
NWL
NEWELL BRANDS INC
-$1.7M
0
-100%
增持
CNC
CENTENE CORP DEL
-$1.6M
93,929
+2%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.6M
36,449
+13%
清仓
FSV
FIRSTSERVICE CORP NEW
-$1.6M
0
-100%
增持
PEP
PEPSICO INC
+$1.6M
355,940
+2%
增持
WDAY
WORKDAY INC
+$1.6M
36,788
+2%
增持
WFC
WELLS FARGO CO NEW
-$1.6M
595,062
+3%
增持
TEAM
ATLASSIAN CORPORATION
+$1.6M
25,981
+16%
增持
—
NXP SEMICONDUCTORS N V
+$1.5M
48,874
+2%
增持
PGR
PROGRESSIVE CORP
+$1.5M
100,666
+1%
减持
MGA
MAGNA INTL INC
-$1.5M
42,263
-37%
增持
CTRA
COTERRA ENERGY INC
+$1.5M
164,246
+60%
增持
ANSS
ANSYS INC
+$1.5M
15,054
+3%
清仓
Z
ZILLOW GROUP INC
-$1.5M
0
-100%
增持
MRK
MERCK & CO INC
-$1.5M
624,213
+2%
清仓
DOO
BRP INC
-$1.5M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$1.5M
23,754
+9%
增持
TD
TORONTO DOMINION BK ONT
-$1.4M
330,700
+1%
增持
FISV
FISERV INC
+$1.4M
100,124
+2%
增持
—
PARAMOUNT GLOBAL
+$1.4M
197,049
+12%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$1.4M
30,025
-4%
增持
ECL
ECOLAB INC
+$1.4M
64,680
+1%
增持
CPRT
COPART INC
+$1.4M
89,674
+2%
减持
CAH
CARDINAL HEALTH INC
-$1.4M
73,130
-19%
增持
ILMN
ILLUMINA INC
+$1.4M
35,429
+4%
减持
MCK
MCKESSON CORP
-$1.4M
24,995
-9%
增持
WELL
WELLTOWER INC
+$1.4M
105,671
+11%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$1.4M
21,174
+2%
增持
GWW
GRAINGER W W INC
+$1.3M
9,291
+2%
增持
TTD
THE TRADE DESK INC
+$1.3M
77,084
+3%
减持
SLB
SCHLUMBERGER LTD
-$1.3M
245,796
-2%
