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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 2
增持 12
减持 131
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
SPYM
SPDR SER TR
+$1.39B
21,200,000
减持
NVDA
NVIDIA CORPORATION
-$180.8M
3,767,048
-14%
减持
MSFT
MICROSOFT CORP
-$171.3M
1,827,281
-10%
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。
减持
AAPL
APPLE INC
-$171.1M
2,335,901
-15%
减持
AVGO
BROADCOM INC
-$85.9M
721,239
-19%
增持
TSLA
TESLA INC
-$63.3M
439,983
+0%
减持
GOOGL
ALPHABET INC
-$62.6M
925,393
-15%
减持
GOOG
ALPHABET INC
-$55.6M
828,528
-15%
增持
AMZN
AMAZON COM INC
-$42.6M
1,468,792
+0%
增持
—
ENLIGHT RENEWABLE ENERGY LTD
+$40.9M
87,757
+54%
减持
—
ACCENTURE PLC IRELAND
-$38.6M
735,341
-3%
减持
META
META PLATFORMS INC
-$38.4M
344,324
-15%
减持
MAR
MARRIOTT INTL INC NEW
-$35.3M
822,410
-1%
减持
HD
HOME DEPOT INC
-$34.9M
631,442
-8%
减持
YUM
YUM BRANDS INC
+$33.0M
1,487,142
-1%
减持
CVX
CHEVRON CORP NEW
-$31.3M
226,515
-53%
减持
VZ
VERIZON COMMUNICATIONS INC
-$31.1M
676,346
-56%
减持
PFE
PFIZER INC
-$28.3M
934,114
-52%
减持
MCHI
ISHARES TR
-$26.4M
196,307
-75%
减持
VWOB
VANGUARD WHITEHALL FDS
-$25.5M
420,000
-49%
减持
PEP
PEPSICO INC
-$25.1M
221,421
-42%
减持
—
AON PLC
+$24.3M
640,299
-1%
减持
KO
COCA COLA CO
-$23.4M
632,914
-43%
减持
ABBV
ABBVIE INC
-$23.3M
288,088
-39%
减持
MRK
MERCK & CO INC
-$23.2M
417,722
-32%
减持
YUMC
YUM CHINA HLDGS INC
-$23.1M
217,045
-70%
减持
OTIS
OTIS WORLDWIDE CORP
+$22.3M
2,273,604
-1%
减持
V
VISA INC
+$21.0M
1,055,924
-4%
增持
—
ICON PLC
-$19.7M
569,635
+0%
减持
PG
PROCTER AND GAMBLE CO
-$19.0M
981,866
-12%
减持
ORCL
ORACLE CORP
-$17.2M
259,160
-19%
减持
VRSK
VERISK ANALYTICS INC
+$16.7M
805,179
-0%
减持
CSCO
CISCO SYS INC
-$16.0M
671,435
-31%
增持
FERG
FERGUSON ENTERPRISES INC
-$15.9M
1,195,466
+0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$15.7M
146,053
-38%
减持
—
GLOBANT S A
-$15.0M
81,855
-29%
减持
EWT
ISHARES INC
-$14.8M
422,576
-37%
减持
BX
BLACKSTONE INC
-$14.1M
117,672
-34%
减持
UPS
UNITED PARCEL SERVICE INC
-$13.7M
128,600
-42%
减持
GFI
GOLD FIELDS LTD
+$13.6M
1,824,346
-10%
减持
FAST
FASTENAL CO
+$12.7M
2,802,598
-1%
减持
TXN
TEXAS INSTRS INC
-$12.5M
168,415
-26%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$12.2M
633,223
-3%
减持
CMCSA
COMCAST CORP NEW
-$11.7M
605,563
-33%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$11.6M
87,540
减持
MA
MASTERCARD INCORPORATED
-$11.5M
132,405
-17%
减持
KMI
KINDER MORGAN INC DEL
-$11.3M
381,888
-53%
减持
COP
CONOCOPHILLIPS
-$11.2M
174,924
-41%
增持
EWY
ISHARES INC
+$11.1M
1,007,626
+18%
减持
LLY
ELI LILLY & CO
-$11.0M
136,088
-15%
减持
—
MEDTRONIC PLC
+$11.0M
2,122,313
-6%
减持
NEE
NEXTERA ENERGY INC
-$10.9M
334,914
-31%
减持
MCD
MCDONALDS CORP
-$10.8M
113,553
-29%
减持
UNH
UNITEDHEALTH GROUP INC
-$10.2M
449,460
-7%
减持
CAT
CATERPILLAR INC
-$9.9M
57,808
-27%
增持
CRM
SALESFORCE INC
-$9.8M
148,486
+0%
减持
USB
US BANCORP DEL
-$9.8M
229,919
-44%
减持
COST
COSTCO WHSL CORP NEW
-$9.8M
70,049
-16%
减持
BLK
BLACKROCK INC
-$9.7M
23,950
-24%
减持
OKE
ONEOK INC NEW
-$9.4M
112,035
-45%
减持
SU
SUNCOR ENERGY INC NEW
-$9.2M
54,203
-83%
减持
—
EATON CORP PLC
-$9.2M
57,663
-23%
减持
HON
HONEYWELL INTL INC
-$9.0M
108,292
-23%
减持
PNC
PNC FINL SVCS GROUP INC
-$9.0M
62,360
-40%
减持
MDLZ
MONDELEZ INTL INC
-$8.6M
223,862
-44%
减持
AXP
AMERICAN EXPRESS CO
-$8.5M
91,693
-18%
减持
GIS
GENERAL MLS INC
-$8.4M
96,202
-57%
减持
CME
CME GROUP INC
-$8.1M
59,820
-42%
减持
DUK
DUKE ENERGY CORP NEW
-$8.0M
124,291
-42%
减持
LOW
LOWES COS INC
-$7.8M
87,376
-23%
减持
UNP
UNION PAC CORP
-$7.2M
14,778
-68%
减持
DHR
DANAHER CORPORATION
-$7.1M
106,578
-16%
清仓
—
STELLANTIS N.V
-$6.9M
0
-100%
减持
AMGN
AMGEN INC
-$6.9M
89,577
-33%
减持
KHC
KRAFT HEINZ CO
-$6.9M
134,319
-62%
减持
TGT
TARGET CORP
-$6.8M
70,125
-33%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$6.7M
63,252
-14%
减持
QCOM
QUALCOMM INC
-$6.6M
185,807
-19%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$6.6M
67,330
-27%
减持
PH
PARKER-HANNIFIN CORP
-$6.2M
22,635
-28%
减持
AMAT
APPLIED MATLS INC
-$6.2M
156,281
-12%
减持
INTU
INTUIT
-$6.2M
44,056
-17%
减持
ADI
ANALOG DEVICES INC
-$6.1M
84,732
-22%
减持
SRE
SEMPRA
-$5.8M
94,838
-34%
减持
NKE
NIKE INC
-$5.8M
207,950
-17%
减持
MFC
MANULIFE FINL CORP
-$5.7M
279,167
-41%
减持
TJX
TJX COS INC NEW
-$5.6M
195,365
-20%
减持
EIX
EDISON INTL
-$5.4M
74,273
-40%
减持
FDX
FEDEX CORP
-$5.4M
38,694
-26%
减持
SBUX
STARBUCKS CORP
-$5.2M
174,216
-29%
减持
KDP
KEURIG DR PEPPER INC
-$5.2M
196,789
-47%
增持
MRVL
MARVELL TECHNOLOGY INC
-$5.2M
184,563
+23%
减持
CNI
CANADIAN NATL RY CO
-$5.2M
99,638
-32%
减持
MET
METLIFE INC
-$4.9M
82,529
-41%
减持
MMM
3M CO
-$4.8M
94,176
-35%
减持
MELI
MERCADOLIBRE INC
-$4.7M
17,581
-23%
增持
TTD
THE TRADE DESK INC
-$4.7M
75,555
+0%
减持
LRCX
LAM RESEARCH CORP
-$4.7M
226,636
-23%
减持
—
KELLANOVA
-$4.7M
49,511
-54%
增持
AMD
ADVANCED MICRO DEVICES INC
-$4.5M
259,872
+1%
减持
BNY
BANK NEW YORK MELLON CORP
-$4.5M
125,609
-36%
减持
CAG
CONAGRA BRANDS INC
-$4.5M
73,181
-68%
减持
EMR
EMERSON ELEC CO
-$4.4M
2,475
-93%
减持
XEL
XCEL ENERGY INC
-$4.3M
70,878
-49%
减持
HSY
HERSHEY CO
-$4.3M
30,405
-46%
减持
GILD
GILEAD SCIENCES INC
+$4.2M
215,984
-0%
减持
DVN
DEVON ENERGY CORP NEW
-$4.2M
42,786
-76%
减持
GLW
CORNING INC
-$4.2M
139,565
-37%
减持
PCAR
PACCAR INC
-$4.2M
55,543
-40%
减持
JNJ
JOHNSON & JOHNSON
-$4.1M
1,176,886
-15%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$4.1M
166,770
-24%
减持
SLF
SUN LIFE FINANCIAL INC.
-$4.0M
74,027
-46%
减持
—
LYONDELLBASELL INDUSTRIES N
-$4.0M
3,366
-94%
减持
AEP
AMERICAN ELEC PWR CO INC
-$3.9M
72,116
-44%
减持
AFL
AFLAC INC
-$3.9M
81,173
-35%
减持
HPQ
HP INC
-$3.9M
140,682
-41%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$3.9M
0
-100%
减持
CTRA
COTERRA ENERGY INC
-$3.9M
82,718
-66%
减持
NU
NU HLDGS LTD
-$3.8M
2,601,185
-12%
减持
KMB
KIMBERLY-CLARK CORP
-$3.7M
58,624
-36%
减持
DIS
DISNEY WALT CO
-$3.7M
291,574
-0%
减持
—
TRANE TECHNOLOGIES PLC
-$3.7M
6,956
-58%
清仓
GD
GENERAL DYNAMICS CORP
-$3.7M
0
-100%
减持
ABT
ABBOTT LABS
-$3.7M
287,834
-22%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.6M
44,391
-0%
减持
SHW
SHERWIN WILLIAMS CO
-$3.6M
39,509
-23%
减持
—
CRH PLC
-$3.6M
111,577
-23%
减持
CSX
CSX CORP
-$3.5M
355,231
-18%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$3.5M
45,033
-47%
减持
—
JOHNSON CTLS INTL PLC
-$3.4M
35,932
-55%
减持
KLAC
KLA CORP
-$3.4M
23,491
-24%
减持
ROST
ROSS STORES INC
-$3.4M
63,448
-17%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$3.3M
0
-100%
减持
AMP
AMERIPRISE FINL INC
-$3.3M
15,100
-24%
减持
NTAP
NETAPP INC
-$3.2M
46,417
-26%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$3.2M
245,351
-25%
减持
ITW
ILLINOIS TOOL WKS INC
-$3.2M
52,027
-18%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$3.2M
40,905
-19%
减持
STT
STATE STR CORP
-$3.2M
51,875
-35%
减持
SYY
SYSCO CORP
-$3.1M
91,251
-30%
减持
SCHW
SCHWAB CHARLES CORP
-$3.1M
242,843
-19%
减持
WELL
WELLTOWER INC
+$3.0M
111,640
-0%
增持
—
MAKEMYTRIP LIMITED MAURITIUS
+$3.0M
271,782
+30%
减持
KVUE
KENVUE INC
-$3.0M
343,846
-35%
清仓
SJM
SMUCKER J M CO
-$2.9M
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
-$2.9M
65,378
-37%
减持
WEC
WEC ENERGY GROUP INC
-$2.9M
17,378
-66%
增持
SQ
BLOCK INC
-$2.9M
95,447
+0%
减持
HRL
HORMEL FOODS CORP
-$2.9M
42,498
-68%
减持
TROW
PRICE T ROWE GROUP INC
-$2.9M
38,828
-32%
