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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 16
增持 101
减持 24
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$151.6M
4,431,198
+912%
增持
MSFT
MICROSOFT CORP
+$110.0M
1,973,479
+7%
减持
AAPL
APPLE INC
+$106.3M
2,762,166
-0%
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
CDNS
CADENCE DESIGN SYSTEM INC
+$89.0M
335,978
+624%
减持
PEP
PEPSICO INC
-$62.2M
851,729
-26%
清仓
EWY
ISHARES INC
-$59.0M
0
-100%
增持
FAST
FASTENAL CO
-$40.9M
2,871,555
+0%
减持
JNJ
JOHNSON & JOHNSON
-$39.9M
1,384,893
-10%
增持
META
META PLATFORMS INC
+$39.2M
408,489
+19%
减持
PG
PROCTER AND GAMBLE CO
-$37.4M
1,184,451
-17%
增持
GOOGL
ALPHABET INC
+$35.1M
946,221
+4%
减持
EWT
ISHARES INC
-$34.6M
291,938
-72%
增持
VRSK
VERISK ANALYTICS INC
+$30.3M
878,079
+0%
增持
SPGI
S&P GLOBAL INC
+$27.7M
535,428
+8%
减持
MCHI
ISHARES TR
-$25.9M
223,827
-75%
增持
GOOG
ALPHABET INC
+$25.6M
794,986
+1%
减持
AVGO
BROADCOM INC
+$25.6M
91,913
-0%
增持
HD
HOME DEPOT INC
-$25.2M
701,130
+1%
清仓
—
VALE S A
-$24.6M
0
-100%
增持
—
FERGUSON PLC NEW
-$24.4M
1,088,509
+1%
减持
MRK
MERCK & CO INC
-$23.7M
428,151
-26%
建仓
VALE
VALE S A
+$22.5M
2,018,509
增持
LLY
ELI LILLY & CO
+$21.0M
162,850
+0%
增持
—
MEDTRONIC PLC
-$18.8M
2,274,286
+0%
增持
TME
TENCENT MUSIC ENTMT GROUP
+$17.1M
2,599,961
+50%
减持
CL
COLGATE PALMOLIVE CO
-$15.7M
1,670,650
-15%
增持
UNH
UNITEDHEALTH GROUP INC
+$15.4M
472,480
+4%
增持
—
ACCENTURE PLC IRELAND
-$14.9M
765,514
+7%
增持
—
AON PLC
-$14.7M
647,643
+6%
清仓
—
EDWARDS LIFESCIENCES CORP
-$12.9M
0
-100%
建仓
EW
EDWARDS LIFESCIENCES CORP
+$12.8M
138,915
建仓
—
BBB FOODS INC
+$12.6M
526,983
清仓
—
PIONEER NAT RES CO
-$11.9M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$10.5M
83,713
+1%
清仓
—
TRAVELERS COMPANIES INC
-$9.5M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$9.5M
32,037
+12%
增持
YUM
YUM BRANDS INC
-$9.2M
1,504,307
+0%
增持
INTC
INTEL CORP
-$8.9M
728,174
+2%
建仓
TRV
TRAVELERS COMPANIES INC
+$8.6M
42,318
增持
TXN
TEXAS INSTRS INC
+$8.3M
240,258
+9%
增持
AMAT
APPLIED MATLS INC
+$8.1M
187,928
+7%
增持
MAR
MARRIOTT INTL INC NEW
-$7.9M
930,191
+1%
增持
NU
NU HLDGS LTD
+$7.8M
2,073,053
+31%
增持
PFE
PFIZER INC
+$7.7M
2,023,632
+15%
清仓
—
QUANTA SVCS INC
-$7.2M
0
-100%
建仓
PWR
QUANTA SVCS INC
+$7.1M
28,088
增持
KO
COCA COLA CO
+$6.9M
1,080,906
+7%
增持
—
EXXON MOBIL CORP
+$6.3M
385,000
+18%
增持
DIS
DISNEY WALT CO
-$6.1M
297,418
+2%
增持
OKE
ONEOK INC NEW
+$6.0M
141,520
+104%
增持
MA
MASTERCARD INCORPORATED
-$5.8M
162,166
+1%
增持
NFLX
NETFLIX INC
+$5.8M
71,198
+2%
增持
CRM
SALESFORCE INC
-$5.7M
153,108
+2%
建仓
GEV
GE VERNOVA INC
+$5.7M
33,167
增持
KHC
KRAFT HEINZ CO
+$5.6M
368,635
+116%
建仓
COO
COOPER COS INC
+$5.4M
62,180
增持
WM
WASTE MGMT INC DEL
+$5.4M
123,467
+26%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$5.2M
894,094
-25%
建仓
—
FERROVIAL SE
+$5.2M
133,451
增持
ORCL
ORACLE CORP
+$5.2M
319,516
+0%
减持
—
CRH PLC
-$5.1M
120,310
-27%
增持
KDP
KEURIG DR PEPPER INC
+$5.1M
356,932
+60%
增持
ADBE
ADOBE INC
+$4.7M
74,103
+2%
减持
QCOM
QUALCOMM INC
+$4.6M
242,664
-6%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$4.6M
96,883
+50%
增持
NKE
NIKE INC
-$4.5M
269,480
+2%
增持
AMGN
AMGEN INC
+$4.5M
139,029
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$4.4M
386,771
+3%
增持
RSG
REPUBLIC SVCS INC
+$4.3M
79,175
+37%
增持
OTIS
OTIS WORLDWIDE CORP
+$4.1M
2,315,953
+5%
减持
KLAC
KLA CORP
+$4.1M
34,819
-1%
增持
ADI
ANALOG DEVICES INC
+$4.1M
120,309
+2%
建仓
CPAY
CORPAY INC
+$4.0M
15,187
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$4.0M
8,614
+42%
增持
AMD
ADVANCED MICRO DEVICES INC
-$3.9M
269,101
+2%
减持
EL
LAUDER ESTEE COS INC
-$3.9M
57,545
-11%
增持
—
TE CONNECTIVITY LTD
+$3.9M
107,380
+27%
增持
LOW
LOWES COS INC
-$3.7M
123,496
+2%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$3.7M
36,847
+4%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.7M
1,575,712
+8%
增持
ABBV
ABBVIE INC
-$3.6M
485,923
+2%
清仓
—
LABORATORY CORP AMER HLDGS
-$3.6M
0
-100%
减持
CAT
CATERPILLAR INC
-$3.6M
77,156
-4%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.5M
63,925
+2%
建仓
LH
LABCORP HOLDINGS INC
+$3.5M
17,127
增持
—
ICL GROUP LTD
-$3.5M
202,946
+17%
增持
MU
MICRON TECHNOLOGY INC
+$3.5M
209,882
+2%
增持
A
AGILENT TECHNOLOGIES INC
+$3.4M
117,670
+45%
减持
NEE
NEXTERA ENERGY INC
+$3.4M
506,979
-0%
清仓
—
FIRSTSERVICE CORP NEW
-$3.3M
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$3.3M
53,269
+3%
减持
COP
CONOCOPHILLIPS
-$3.3M
77,900
-19%
增持
—
ARISTA NETWORKS INC
+$3.2M
49,228
+2%
增持
—
LAM RESEARCH CORP
+$3.2M
32,196
+1%
增持
TGT
TARGET CORP
-$3.1M
118,423
+1%
增持
CVS
CVS HEALTH CORP
-$3.1M
418,695
+20%
增持
JPM
JPMORGAN CHASE & CO.
+$3.1M
464,925
+2%
建仓
FSV
FIRSTSERVICE CORP NEW
+$3.1M
20,040
增持
BAC
BANK AMERICA CORP
+$3.0M
1,113,536
+2%
增持
ABT
ABBOTT LABS
-$3.0M
382,913
+2%
减持
TSN
TYSON FOODS INC
-$2.9M
15,698
-76%
增持
CVX
CHEVRON CORP NEW
+$2.9M
204,100
+11%
增持
BSX
BOSTON SCIENTIFIC CORP
+$2.9M
287,319
+2%
建仓
—
PENTAIR PLC
+$2.9M
37,787
减持
BF/B
BROWN FORMAN CORP
-$2.9M
136,328
-20%
增持
CARR
CARRIER GLOBAL CORPORATION
+$2.9M
104,448
+63%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$2.9M
39,651
+3%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.9M
48,396
+2%
建仓
CGNX
COGNEX CORP
+$2.8M
60,914
减持
WMT
WALMART INC
+$2.8M
797,114
-6%
减持
EWM
ISHARES INC
-$2.8M
1,961,403
-9%
增持
GFI
GOLD FIELDS LTD
+$2.7M
2,189,676
+16%
增持
SNPS
SYNOPSYS INC
+$2.7M
29,467
+14%
建仓
IEX
IDEX CORP
+$2.6M
13,170
减持
ES
EVERSOURCE ENERGY
-$2.6M
83,907
-32%
增持
PLD
PROLOGIS INC.
-$2.6M
171,433
+2%
增持
ADSK
AUTODESK INC
+$2.6M
50,910
+32%
增持
—
STERIS PLC
+$2.5M
40,465
+43%
建仓
HUBB
HUBBELL INC
+$2.5M
6,734
增持
GS
GOLDMAN SACHS GROUP INC
+$2.4M
55,489
+2%
增持
SBUX
STARBUCKS CORP
+$2.4M
99,000
+70%
增持
BKNG
BOOKING HOLDINGS INC
+$2.4M
5,819
+2%
增持
SE
SEA LTD
+$2.4M
120,989
+4%
增持
ANSS
ANSYS INC
+$2.4M
24,617
+54%
建仓
VLTO
VERALTO CORP
+$2.3M
24,552
增持
NTAP
NETAPP INC
+$2.3M
86,815
+3%
增持
—
TRANE TECHNOLOGIES PLC
+$2.3M
18,324
+48%
增持
GE
GE AEROSPACE
+$2.2M
157,338
+21%
增持
T
AT&T INC
+$2.2M
1,166,064
+2%
增持
USB
US BANCORP DEL
-$2.2M
477,772
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$2.2M
19,924
+2%
增持
DASH
DOORDASH INC
-$2.2M
79,981
+1%
增持
LULU
LULULEMON ATHLETICA INC
-$2.1M
24,365
+2%
增持
NSC
NORFOLK SOUTHN CORP
-$2.1M
57,913
+2%
增持
UNP
UNION PAC CORP
-$2.1M
141,836
+2%
增持
WAT
WATERS CORP
+$2.0M
29,365
+56%
清仓
CVE
CENOVUS ENERGY INC
-$2.0M
0
-100%
减持
BX
BLACKSTONE INC
-$2.0M
180,105
-3%
增持
—
LINDE PLC
+$2.0M
112,402
+10%
增持
SQ
BLOCK INC
-$2.0M
106,090
+2%
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$2.0M
230,314
+1%
增持
DXCM
DEXCOM INC
-$1.9M
86,973
+2%
增持
ITW
ILLINOIS TOOL WKS INC
-$1.9M
70,644
+2%
增持
URI
UNITED RENTALS INC
+$1.9M
14,693
+39%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$1.8M
213,228
+5%
增持
RY
ROYAL BK CDA
+$1.8M
223,082
+3%
减持
COR
CENCORA INC
-$1.8M
47,012
-8%
增持
GLW
CORNING INC
+$1.8M
282,924
+1%
增持
ULTA
ULTA BEAUTY INC
-$1.8M
14,199
+2%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.8M
46,985
+2%
