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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 96
减持 24
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SERIES TRUST
+$1.63B
41,572,102
+96%
增持
MSFT
MICROSOFT CORP
+$228.2M
1,836,641
+1%
增持
NVDA
NVIDIA CORPORATION
+$191.6M
3,808,921
+1%
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
—
CAMTEK LTD
+$145.7M
30,184
+51%
增持
—
NOVA LTD
+$133.7M
12,047
+6%
增持
UNH
UNITEDHEALTH GROUP INC
-$95.0M
450,294
+0%
增持
AVGO
BROADCOM INC
+$84.0M
742,750
+3%
增持
—
TOWER SEMICONDUCTOR LTD
+$82.8M
31,971
+99%
增持
APH
AMPHENOL CORP NEW
+$68.3M
857,662
+244%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$62.5M
523,132
+35%
增持
META
META PLATFORMS INC
+$59.0M
348,818
+1%
减持
OTIS
OTIS WORLDWIDE CORP
-$53.5M
1,830,268
-19%
增持
AMZN
AMAZON COM INC
+$48.8M
1,496,407
+2%
减持
YUM
YUM BRANDS INC
-$43.1M
1,289,100
-13%
增持
AAPL
APPLE INC
-$39.0M
2,339,220
+0%
增持
EWT
ISHARES INC
+$31.3M
894,903
+112%
增持
CL
COLGATE PALMOLIVE CO
+$29.4M
1,693,152
+27%
增持
EWY
ISHARES INC
+$27.9M
1,147,976
+14%
增持
NFLX
NETFLIX INC
+$27.6M
67,253
+0%
增持
TSLA
TESLA INC
+$27.4M
445,435
+1%
增持
—
AON PLC
-$26.8M
640,774
+0%
增持
ORCL
ORACLE CORP
+$21.3M
263,380
+2%
减持
JPM
JPMORGAN CHASE & CO.
+$19.3M
449,292
-1%
减持
GOOGL
ALPHABET INC
+$19.0M
919,438
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$18.5M
332,008
+5%
增持
GOOG
ALPHABET INC
+$18.1M
831,545
+0%
增持
FAST
FASTENAL CO
+$18.0M
5,604,874
+100%
建仓
MSTR
MICROSTRATEGY INC
+$16.6M
40,953
增持
MELI
MERCADOLIBRE INC
+$16.4M
19,429
+11%
增持
JNJ
JOHNSON & JOHNSON
-$15.3M
1,178,610
+0%
增持
GE
GE AEROSPACE
+$15.1M
174,088
+18%
增持
—
TRANE TECHNOLOGIES PLC
+$14.9M
39,390
+466%
减持
GEV
GE VERNOVA INC
-$13.8M
689
-99%
减持
V
VISA INC
-$13.6M
1,004,407
-5%
建仓
—
ANGLOGOLD ASHANTI PLC
+$13.4M
295,000
建仓
HOOD
ROBINHOOD MKTS INC
+$11.7M
124,993
清仓
BABA
ALIBABA GROUP HLDG LTD
-$11.6M
0
-100%
建仓
AXON
AXON ENTERPRISE INC
+$11.4M
13,828
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.3M
268,012
+3%
清仓
YUMC
YUM CHINA HLDGS INC
-$11.3M
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$11.2M
805,225
+0%
增持
COF
CAPITAL ONE FINL CORP
+$10.8M
96,253
+79%
增持
PG
PROCTER AND GAMBLE CO
-$10.8M
982,705
+0%
清仓
MCHI
ISHARES TR
-$10.7M
0
-100%
清仓
VALE
VALE S A
-$10.0M
0
-100%
增持
SPGI
S&P GLOBAL INC
+$9.8M
490,939
+0%
增持
—
ACCENTURE PLC IRELAND
-$9.7M
736,243
+0%
减持
PDD
PDD HOLDINGS INC
-$9.4M
211,845
-21%
清仓
EPAM
EPAM SYS INC
-$9.2M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$9.0M
210,755
+1%
增持
GS
GOLDMAN SACHS GROUP INC
+$8.7M
51,445
+1%
增持
CEG
CONSTELLATION ENERGY CORP
+$8.1M
44,882
+41%
增持
INTU
INTUIT
+$8.0M
44,515
+1%
增持
NOW
SERVICENOW INC
+$7.9M
33,367
+1%
减持
PSX
PHILLIPS 66
-$7.7M
55,077
-52%
增持
DIS
DISNEY WALT CO
+$7.7M
293,967
+1%
增持
MU
MICRON TECHNOLOGY INC
+$7.5M
194,662
+2%
增持
WMT
WALMART INC
+$7.4M
693,344
+1%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$7.1M
634,514
+0%
清仓
—
DISCOVER FINL SVCS
-$7.1M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$7.1M
40,156
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$7.0M
147,222
+1%
减持
UBER
UBER TECHNOLOGIES INC
+$6.8M
337,577
-0%
建仓
B
BARRICK MNG CORP
+$6.7M
322,915
增持
EMR
EMERSON ELEC CO
+$6.7M
52,349
+2015%
增持
ABBV
ABBVIE INC
-$6.7M
289,245
+0%
建仓
TRGP
TARGA RES CORP
+$6.7M
38,271
清仓
—
BARRICK GOLD CORP
-$6.3M
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
+$6.2M
5,361
-0%
增持
—
SPOTIFY TECHNOLOGY S A
+$6.2M
25,424
+5%
增持
BAC
BANK AMERICA CORP
+$6.2M
1,072,658
+1%
增持
AMAT
APPLIED MATLS INC
+$6.1M
157,612
+1%
增持
SCHW
SCHWAB CHARLES CORP
+$6.1M
275,021
+13%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$6.0M
319,194
+16%
增持
LRCX
LAM RESEARCH CORP
+$5.8M
228,909
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$5.7M
63,593
+1%
增持
—
EATON CORP PLC
+$5.7M
59,892
+4%
增持
ANET
ARISTA NETWORKS INC
+$5.6M
181,205
+9%
增持
—
ROYAL CARIBBEAN GROUP
+$5.6M
44,989
+9%
增持
—
MEDTRONIC PLC
-$5.5M
2,124,412
+0%
增持
LLY
ELI LILLY & CO
-$5.3M
137,378
+1%
增持
CSCO
CISCO SYS INC
+$5.3M
673,581
+0%
增持
KLAC
KLA CORP
+$5.3M
23,715
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.1M
356,252
+1%
增持
MS
MORGAN STANLEY
+$5.1M
203,469
+1%
增持
TXN
TEXAS INSTRS INC
+$5.0M
170,150
+1%
增持
CVX
CHEVRON CORP NEW
-$5.0M
230,018
+2%
增持
AXP
AMERICAN EXPRESS CO
+$4.9M
92,871
+1%
增持
RBLX
ROBLOX CORP
+$4.9M
96,929
+7%
增持
VRT
VERTIV HOLDINGS CO
+$4.8M
75,896
+11%
增持
RY
ROYAL BK CDA
+$4.7M
226,144
+1%
减持
FISV
FISERV INC
-$4.6M
94,940
-0%
增持
APP
APPLOVIN CORP
+$4.6M
42,553
+9%
增持
C
CITIGROUP INC
+$4.6M
301,902
+1%
减持
GFI
GOLD FIELDS LTD
-$4.6M
1,510,266
-17%
减持
NET
CLOUDFLARE INC
+$4.4M
53,800
-1%
建仓
CLS
CELESTICA INC
+$4.4M
27,912
减持
SNOW
SNOWFLAKE INC
+$4.2M
54,713
-0%
增持
TD
TORONTO DOMINION BK ONT
+$4.1M
277,316
+2%
减持
—
BBB FOODS INC
-$4.1M
511,932
-25%
增持
MRK
MERCK & CO INC
-$4.0M
422,758
+1%
增持
SHOP
SHOPIFY INC
+$4.0M
190,758
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$4.0M
107,186
+2%
建仓
—
AMRIZE LTD
+$3.9M
78,106
增持
CBRE
CBRE GROUP INC
+$3.9M
43,521
+158%
减持
WFC
WELLS FARGO CO NEW
+$3.9M
526,853
-1%
增持
MRVL
MARVELL TECHNOLOGY INC
+$3.8M
195,548
+6%
增持
PEP
PEPSICO INC
-$3.7M
223,064
+1%
减持
HWM
HOWMET AEROSPACE INC
+$3.7M
75,144
-5%
减持
ITUB
ITAU UNIBANCO HLDG S A
+$3.6M
2,778,561
-0%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$3.6M
0
-100%
增持
CAT
CATERPILLAR INC
+$3.6M
58,354
+1%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$3.4M
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$3.4M
70,349
+0%
增持
CVNA
CARVANA CO
+$3.3M
25,263
+1%
增持
CAH
CARDINAL HEALTH INC
+$3.2M
38,468
+64%
减持
DASH
DOORDASH INC
+$3.2M
60,784
-6%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.2M
60,084
+1%
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$3.2M
239,258
-12%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$3.1M
112,406
+14%
清仓
ILMN
ILLUMINA INC
-$3.0M
0
-100%
增持
SNPS
SYNOPSYS INC
+$2.9M
33,066
+1%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.9M
44,941
+7%
增持
PPL
PPL CORP
+$2.9M
100,332
+584%
减持
—
APTIV PLC
-$2.8M
28,862
-64%
清仓
BALL
BALL CORP
-$2.8M
0
-100%
增持
BLK
BLACKROCK INC
+$2.8M
24,279
+1%
建仓
TECK
TECK RESOURCES LTD
+$2.8M
68,569
清仓
TER
TERADYNE INC
-$2.8M
0
-100%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$2.7M
0
-100%
增持
SU
SUNCOR ENERGY INC NEW
+$2.7M
127,297
+135%
增持
AMGN
AMGEN INC
-$2.7M
90,429
+1%
增持
DELL
DELL TECHNOLOGIES INC
+$2.6M
60,663
+14%
减持
TMUS
T-MOBILE US INC
-$2.5M
78,581
-2%
增持
HON
HONEYWELL INTL INC
+$2.5M
109,205
+1%
建仓
AGI
ALAMOS GOLD INC NEW
+$2.4M
92,037
减持
HUM
HUMANA INC
-$2.4M
11,780
-41%
清仓
WDC
WESTERN DIGITAL CORP
-$2.4M
0
-100%
清仓
—
AMCOR PLC
-$2.4M
0
-100%
增持
—
JOHNSON CTLS INTL PLC
+$2.4M
49,738
+38%
建仓
BSAC
BANCO SANTANDER CHILE NEW
+$2.4M
93,878
增持
ADSK
AUTODESK INC
+$2.4M
46,178
+1%
清仓
AVTR
AVANTOR INC
-$2.3M
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$2.3M
0
-100%
增持
LNG
CHENIERE ENERGY INC
+$2.3M
34,654
+31%
增持
WEC
WEC ENERGY GROUP INC
+$2.3M
40,180
+131%
清仓
ENPH
ENPHASE ENERGY INC
-$2.3M
0
-100%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$2.2M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$2.2M
133,053
+0%
减持
SE
SEA LTD
+$2.2M
73,610
-0%
