USS Investment Management Ltd 13F 持仓 · 2026年Q2
USS Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 617 只证券，申报市值合计 253.51 亿美元。前几大持仓：SPYM（23.01%）、VOO（4.25%）、IVV（3.80%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $5.83B | 23.01% | 66.4M | 持平 |
| 2 | VOO | VANGUARD INDEX FDS | $1.08B | 4.25% | 1.6M | 减持 |
| 3 | IVV | ISHARES TR | $962.7M | 3.80% | 1.3M | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $837.0M | 3.30% | 4.2M | 减持 |
| 5 | AMZN | AMAZON COM INC | $800.4M | 3.16% | 3.4M | 增持 |
| 6 | MSFT | MICROSOFT CORP | $675.2M | 2.66% | 1.8M | 减持 |
| 7 | AAPL | APPLE INC | $667.9M | 2.63% | 2.3M | 减持 |
| 8 | KLAC | KLA CORP | $474.4M | 1.87% | 1.6M | 增持 |
| 9 | V | VISA INC | $334.0M | 1.32% | 974,591 | 增持 |
| 10 | GOOGL | ALPHABET INC | $324.1M | 1.28% | 907,443 | 减持 |
| 11 | APH | AMPHENOL CORP | $320.6M | 1.26% | 1.8M | 增持 |
| 12 | AVGO | BROADCOM INC | $285.5M | 1.13% | 756,791 | 减持 |
| 13 | FAST | FASTENAL CO | $287.6M | 1.13% | 6.0M | 增持 |
| 14 | FERG | FERGUSON ENTERPRISES INC | $286.6M | 1.13% | 1.2M | 增持 |
| 15 | GOOG | ALPHABET INC | $283.7M | 1.12% | 802,874 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $257.6M | 1.02% | 1.0M | 增持 |
| 17 | MU | MICRON TECHNOLOGY INC | $235.8M | 0.93% | 204,848 | 增持 |
| 18 | TSLA | TESLA INC | $223.8M | 0.88% | 532,480 | 增持 |
| 19 | CL | COLGATE PALMOLIVE CO | $199.0M | 0.79% | 2.2M | 减持 |
| 20 | MDT | MEDTRONIC PLC | $199.4M | 0.79% | 2.5M | 增持 |
| 21 | META | META PLATFORMS INC | $199.0M | 0.79% | 353,546 | 减持 |
| 22 | ETN | EATON CORP PLC | $186.4M | 0.74% | 437,477 | 增持 |
| 23 | PG | PROCTER & GAMBLE CO | $177.3M | 0.70% | 1.2M | 增持 |
| 24 | AON | AON PLC | $172.7M | 0.68% | 520,768 | 增持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $169.3M | 0.67% | 291,735 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR