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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 106
减持 25
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$1.83B
3,495,162
+760%
增持
IVV
ISHARES TR
+$1.73B
3,033,549
+711%
减持
MSFT
MICROSOFT CORP
-$237.0M
1,834,520
-3%
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
—
TOWER SEMICONDUCTOR LTD
+$205.4M
33,584
+7%
增持
—
ENLIGHT RENEWABLE ENERGY LTD
+$197.3M
88,084
+4%
增持
KLAC
KLA CORP
+$172.4M
136,708
+476%
增持
—
NOVA LTD
+$130.0M
11,910
+4%
增持
—
CAMTEK LTD
+$110.0M
24,557
+5%
减持
SPGI
S&P GLOBAL INC
-$108.5M
348,354
-29%
减持
UNH
UNITEDHEALTH GROUP INC
-$108.4M
148,923
-67%
减持
—
AON PLC
-$78.4M
502,480
-26%
增持
—
FERRARI N V
+$68.0M
229,353
+902%
减持
EWY
ISHARES INC
-$64.7M
59,152
-92%
增持
AZO
AUTOZONE INC
+$61.2M
46,842
+64%
减持
INDA
ISHARES TR
-$55.3M
331,784
-75%
增持
AMZN
AMAZON COM INC
+$53.1M
3,196,522
+20%
减持
VRSK
VERISK ANALYTICS INC
-$52.7M
643,035
-18%
增持
NET
CLOUDFLARE INC
+$50.6M
296,322
+452%
建仓
—
ASTRAZENECA PLC
+$49.6M
255,467
增持
ROL
ROLLINS INC
+$46.7M
3,131,337
+56%
减持
MAR
MARRIOTT INTL INC NEW
-$45.6M
380,667
-31%
增持
V
VISA INC
-$39.3M
962,028
+2%
增持
NVDA
NVIDIA CORPORATION
+$38.1M
4,229,093
+13%
增持
FAST
FASTENAL CO
+$37.7M
5,954,159
+0%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$37.2M
946,920
+37%
增持
NU
NU HLDGS LTD
+$36.4M
6,854,145
+85%
增持
APP
APPLOVIN CORP
+$33.7M
155,818
+270%
增持
TSLA
TESLA INC
-$32.7M
466,864
+2%
增持
—
SPOTIFY TECHNOLOGY S A
+$31.3M
95,481
+270%
减持
HD
HOME DEPOT INC
-$29.6M
531,317
-10%
增持
PDD
PDD HOLDINGS INC
+$28.8M
697,636
+86%
建仓
IOT
SAMSARA INC
+$28.2M
890,725
建仓
RKLB
ROCKET LAB CORP
+$27.7M
431,074
增持
MELI
MERCADOLIBRE INC
+$27.0M
33,838
+116%
增持
META
META PLATFORMS INC
-$26.8M
355,570
+2%
增持
AAPL
APPLE INC
-$26.5M
2,383,084
+3%
增持
CPNG
COUPANG INC
+$26.3M
1,670,083
+650%
建仓
MCHI
ISHARES TR
+$24.5M
436,824
减持
GFI
GOLD FIELDS LTD
-$24.1M
1,200,151
-33%
建仓
RDDT
REDDIT INC
+$22.5M
167,057
增持
NFLX
NETFLIX INC.
+$22.2M
886,527
+32%
增持
ISRG
INTUITIVE SURGICAL INC
+$21.9M
122,666
+100%
增持
—
CREDICORP LTD
+$21.3M
156,358
+42%
增持
AVGO
BROADCOM INC
-$20.0M
765,851
+3%
增持
GOOG
ALPHABET INC
-$20.0M
814,669
+1%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$19.1M
462,624
+45%
增持
DXCM
DEXCOM INC
+$18.9M
396,128
+343%
增持
AXON
AXON ENTERPRISE INC
+$18.4M
62,074
+346%
增持
APH
AMPHENOL CORP
+$18.4M
1,739,556
+17%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$17.9M
524,385
+0%
增持
CL
COLGATE PALMOLIVE CO
+$17.9M
2,200,744
+3%
增持
LLY
ELI LILLY & CO
-$17.6M
141,359
+3%
减持
SCCO
SOUTHERN COPPER CORP
-$17.5M
150,096
-50%
增持
GOOGL
ALPHABET INC
-$17.4M
928,627
+2%
增持
PG
PROCTER & GAMBLE CO
+$17.0M
1,192,532
+10%
增持
SHOP
SHOPIFY INC
+$17.0M
403,039
+110%
减持
—
ANGLOGOLD ASHANTI PLC
-$16.8M
663,007
-31%
增持
RBLX
ROBLOX CORP
+$16.6M
439,208
+330%
增持
CVX
CHEVRON CORPORATION
+$16.4M
270,642
+4%
建仓
SYM
SYMBOTIC INC
+$15.0M
281,981
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$12.7M
841,876
增持
OTIS
OTIS WORLDWIDE CORP
-$12.5M
1,767,235
+4%
减持
—
MAKEMYTRIP LIMITED MAURITIUS
-$12.3M
196,375
-18%
增持
MU
MICRON TECHNOLOGY INC
+$11.7M
195,066
+3%
增持
ORCL
ORACLE CORP
-$11.5M
275,202
+3%
增持
COST
COSTCO WHOLESALE CORPORATION
+$11.0M
71,888
+2%
增持
CRM
SALESFORCE INC
-$10.9M
156,301
+3%
增持
JPM
JPMORGAN CHASE & CO
-$10.8M
453,233
+1%
减持
FERG
FERGUSON ENTERPRISES INC
+$10.6M
1,183,017
-1%
增持
LRCX
LAM RESEARCH CORP
+$10.2M
223,245
+2%
增持
WMT
WALMART INC
+$10.2M
703,562
+1%
建仓
ELF
E L F BEAUTY INC
+$9.8M
161,524
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$9.6M
339,653
+2%
增持
INTU
INTUIT
-$9.3M
46,943
+5%
增持
YUM
YUM BRANDS INC
+$9.1M
974,960
+4%
减持
A
AGILENT TECHNOLOGIES INC
-$9.0M
56,851
-50%
建仓
JOBY
JOBY AVIATION INC
+$8.9M
1,072,983
减持
—
MAGNUM ICE CREAM CO NV
-$8.8M
79,526
-87%
减持
AMAT
APPLIED MATLS INC
+$8.8M
140,884
-8%
增持
MA
MASTERCARD INCORPORATED
-$8.5M
134,989
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$8.0M
713,156
+5%
增持
MRK
MERCK & CO INC
+$7.7M
434,031
+3%
增持
BSX
BOSTON SCIENTIFIC CORP
-$7.6M
269,031
+5%
增持
NOW
SERVICENOW INC
-$7.6M
176,454
+4%
增持
INTC
INTEL CORP
+$7.6M
819,261
+6%
增持
QCOM
QUALCOMM INC
-$7.5M
192,588
+2%
增持
ADBE
ADOBE INC
-$7.1M
71,345
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$7.0M
151,718
+3%
增持
VRT
VERTIV HOLDINGS CO
+$6.9M
72,969
+3%
增持
—
ACCENTURE PLC IRELAND
-$6.8M
109,260
+3%
增持
WFC
WELLS FARGO & CO
-$6.5M
534,992
+2%
增持
TEAM
ATLASSIAN CORPORATION
+$6.5M
170,281
+439%
增持
—
MEDTRONIC PLC
-$6.3M
2,451,244
+8%
建仓
DUOL
DUOLINGO INC
+$6.3M
63,429
增持
BAC
BANK AMERICA CORP
-$5.9M
1,084,283
+2%
增持
AXP
AMERICAN EXPRESS CO
-$5.8M
94,257
+2%
减持
SNPS
SYNOPSYS INC
-$5.8M
31,869
-19%
增持
BKNG
BOOKING HOLDINGS INC
-$5.7M
5,461
+2%
增持
T
AT&T INC
+$5.6M
1,165,850
+3%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$5.5M
42,928
+4%
增持
COF
CAPITAL ONE FINL CORP
-$5.4M
97,544
+2%
增持
HOOD
ROBINHOOD MKTS INC
-$5.3M
126,305
+2%
增持
ABT
ABBOTT LABORATORIES
-$5.2M
303,839
+5%
增持
NEE
NEXTERA ENERGY INC
+$5.2M
345,226
+3%
减持
EWM
ISHARES INC
-$5.2M
956,978
-19%
清仓
—
RENAISSANCERE HLDGS LTD
-$5.1M
0
-100%
增持
DE
DEERE & CO
+$5.0M
42,197
+4%
清仓
UNP
UNION PAC CORP
-$4.9M
0
-100%
增持
KO
COCA COLA CO
+$4.8M
649,696
+2%
增持
GILD
GILEAD SCIENCES INC
+$4.8M
221,598
+4%
增持
EQIX
EQUINIX INC
+$4.7M
18,946
+5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$4.5M
65,801
+3%
增持
ADI
ANALOG DEVICES INC
+$4.5M
86,274
+2%
增持
DASH
DOORDASH INC
-$4.4M
62,171
+2%
减持
XYL
XYLEM INC
-$4.4M
11,933
-72%
清仓
HUBB
HUBBELL INC
-$4.3M
0
-100%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$4.2M
66,618
增持
LNG
CHENIERE ENERGY INC
+$4.1M
38,086
+10%
增持
DIS
DISNEY WALT CO
-$4.0M
305,457
+4%
增持
—
UBS GROUP AG
-$4.0M
521,884
+1%
增持
BX
BLACKSTONE INC
-$3.9M
123,861
+5%
增持
SLB
SLB LIMITED
+$3.9M
276,791
+2%
增持
EOG
EOG RES INC
+$3.8M
87,849
+4%
清仓
—
CYBERARK SOFTWARE LTD
-$3.7M
0
-100%
增持
HON
HONEYWELL INTL INC
+$3.7M
110,661
+1%
减持
—
TE CONNECTIVITY PLC
-$3.7M
57,116
-17%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.7M
382,894
+6%
增持
PFE
PFIZER INC
+$3.6M
970,841
+2%
增持
KMI
KINDER MORGAN INC DEL
+$3.6M
421,306
+10%
增持
OKE
ONEOK INC NEW
+$3.5M
130,274
+16%
增持
AEM
AGNICO EAGLE MINES LTD
+$3.5M
95,816
+2%
增持
AMGN
AMGEN INC
+$3.5M
95,031
+4%
增持
—
EATON CORP PLC
+$3.4M
62,818
+5%
减持
ADSK
AUTODESK INC
-$3.4M
39,490
-9%
增持
KKR
KKR & CO INC
-$3.4M
116,025
+5%
清仓
VLTO
VERALTO CORP
-$3.3M
0
-100%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$3.3M
36,357
+6%
清仓
—
APTIV PLC
-$3.3M
0
-100%
增持
SNOW
SNOWFLAKE INC
-$3.3M
57,876
+6%
增持
PEP
PEPSICO INC
+$3.2M
229,257
+2%
增持
ENB
ENBRIDGE INC
+$3.2M
410,049
+3%
增持
FDX
FEDEX CORP
+$3.2M
40,949
+3%
减持
WM
WASTE MGMT INC DEL
-$3.1M
77,762
-18%
减持
EBAY
EBAY INC.
-$3.1M
94,425
-30%
减持
ZTS
ZOETIS INC
-$2.8M
87,660
-16%
清仓
IEX
IDEX CORP
-$2.8M
0
-100%
增持
ROST
ROSS STORES INC
+$2.8M
65,738
+3%
增持
WDAY
WORKDAY INC
-$2.7M
40,708
+9%
增持
WELL
WELLTOWER INC
+$2.7M
124,772
+5%
清仓
AOS
SMITH A O CORP
-$2.7M
0
-100%
