13F 机构持仓

Universal- Beteiligungs- und Servicegesellschaft mbH

FRANKFURT AM MAIN 2M · SEC CIK 0002057170

2026Q22026Q1 更早 9 个季度 🔒
$581.21亿2026Q1 申报市值
2,069持仓数
31.0%前十大占比 · 第一大 6.6%
113 / 90新建仓 / 清仓
申报市值走势$654.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 4.9%
MSFT 4.3%
GOOGL 3.4%
AMZN 3.4%
META 2.1%
AVGO 2.0%
GOOG 1.9%
TSLA 1.2%
V 1.1%

2026Q1 买入最多 按季末市值估算

WMT 加仓+$1.06亿
SUNB 新建仓+$9,655.01万
QGEN 新建仓+$5,730.79万
WDC 加仓+$5,214.17万
META 加仓+$3,994.42万

2026Q1 卖出最多 按季末市值估算

MSFT 减仓-$9,420.46万
QIAGEN NV 清仓-$8,098.97万
DUKE ENERGY CORP 减仓-$7,300.13万
AVGO 减仓-$4,112.20万
BLK 减仓-$3,972.73万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— QIAGEN NV $00.00%0 -1,774,467-100.0% -$8,098.97万 清仓
— ALLIANT ENERGY CORP $00.00%0 -31,585,000-100.0% -$3,326.66万 清仓
— TYLER TEX INDPT SCH DIST $00.00%0 -22,299,000-100.0% -$2,264.85万 清仓
— EXACT SCIENCES CORP $00.00%0 -84,195-100.0% -$856.46万 清仓
— TEGNA INC $00.00%0 -307,201-100.0% -$596.59万 清仓
HCI HCI GROUP INC $00.00%0 -28,772-100.0% -$551.53万 清仓
WGS GENEDX HOLDINGS CORP $00.00%0 -34,704-100.0% -$451.36万 清仓
SITC SITE CTRS CORP $00.00%0 -654,465-100.0% -$420.17万 清仓
— MIND MEDICINE MINDMED INC $00.00%0 -278,720-100.0% -$373.21万 清仓
— DAYFORCE INC $00.00%0 -53,740-100.0% -$371.73万 清仓
— AIRBNB INC $00.00%0 -3,750,000-100.0% -$371.57万 清仓
DAVE DAVE INC $00.00%0 —— — 申报中断
ALH ALLIANCE LAUNDRY HLDGS INC $00.00%0 -157,697-100.0% -$320.91万 清仓
REAL THE REALREAL INC $00.00%0 —— — 申报中断
— FRONTIER COMMUNICATIONS PARE $00.00%0 -81,882-100.0% -$311.68万 清仓
— AXON ENTERPRISE INC $00.00%0 -1,100,000-100.0% -$279.20万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -65,633-100.0% -$261.09万 清仓
IMKTA INGLES MKTS INC $00.00%0 -36,501-100.0% -$250.21万 清仓
— CIVITAS RESOURCES INC $00.00%0 -85,212-100.0% -$230.84万 清仓
— EXACT SCIENCES CORP $00.00%0 -2,172,000-100.0% -$227.02万 清仓
— COMERICA INC $00.00%0 -24,811-100.0% -$215.68万 清仓
NP NEPTUNE INS HLDGS INC $00.00%0 —— — 申报中断
EIG EMPLOYERS HLDGS INC $00.00%0 -47,594-100.0% -$205.46万 清仓
— PINNACLE FINL PARTNERS INC $00.00%0 -21,367-100.0% -$203.86万 清仓
— BENTLEY SYS INC $00.00%0 -1,750,000-100.0% -$174.75万 清仓
FTRE FORTREA HLDGS INC $00.00%0 —— — 申报中断
PLAY DAVE & BUSTERS ENTMT INC $00.00%0 -95,986-100.0% -$155.59万 清仓
— CONFLUENT INC $00.00%0 -46,712-100.0% -$141.15万 清仓
— REV GROUP INC $00.00%0 -22,384-100.0% -$136.12万 清仓
OMDA OMADA HEALTH INC $00.00%0 -77,451-100.0% -$122.22万 清仓
CHCO CITY HLDG CO $00.00%0 -9,876-100.0% -$117.78万 清仓
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -1,200,000-100.0% -$115.45万 清仓
— ELME COMMUNITIES $00.00%0 -64,287-100.0% -$111.86万 清仓
STUB STUBHUB HLDGS INC $00.00%0 -75,000-100.0% -$104.40万 清仓
— SUNOPTA INC $00.00%0 -263,556-100.0% -$101.71万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -13,755-100.0% -$99.21万 清仓
MIRM MIRUM PHARMACEUTICALS INC $00.00%0 -363,000-100.0% -$93.85万 清仓
GDYN GRID DYNAMICS HLDGS INC $00.00%0 -94,505-100.0% -$85.34万 清仓
AVAH AVEANNA HEALTHCARE HLDGS INC $00.00%0 —— — 申报中断
HRTG HERITAGE INSURANCE HLDGS INC $00.00%0 -27,400-100.0% -$80.25万 清仓
— ORACLE CORP 看涨期权 $00.00%0 —— — 申报中断
— SOHO HOUSE & CO INC $00.00%0 -89,111-100.0% -$79.76万 清仓
MATV MATIV HOLDINGS INC $00.00%0 -58,300-100.0% -$72.99万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -32,933-100.0% -$72.06万 清仓
NTSK NETSKOPE INC $00.00%0 -40,000-100.0% -$71.72万 清仓
BLZE BACKBLAZE INC $00.00%0 -150,000-100.0% -$71.25万 清仓
— PROASSURANCE CORP $00.00%0 -27,464-100.0% -$66.15万 清仓
BE BLOOM ENERGY CORP $00.00%0 -150,000-100.0% -$64.19万 清仓
ICHR ICHOR HOLDINGS $00.00%0 —— — 申报中断
— CADENCE BANK $00.00%0 -14,080-100.0% -$60.32万 清仓
— MARRIOTT VACATIONS WORLDWIDE $00.00%0 -600,000-100.0% -$59.88万 清仓
CBZ CBIZ INC $00.00%0 —— — 申报中断
PGY PAGAYA TECHNOLOGIES LTD $00.00%0 -26,290-100.0% -$55.44万 清仓
— SYNOVUS FINL CORP $00.00%0 -10,751-100.0% -$53.81万 清仓
RYZ RYERSON HLDG CORP $00.00%0 -20,285-100.0% -$51.71万 清仓
— ALPHABET INC 看涨期权 $00.00%0 -38,500-100.0% -$51.65万 清仓
— DAYFORCE INC $00.00%0 -500,000-100.0% -$49.59万 清仓
— DYNAVAX TECHNOLOGIES CORP $00.00%0 -31,873-100.0% -$49.02万 清仓
— HILLENBRAND INC $00.00%0 -14,696-100.0% -$46.63万 清仓
MPLX MPLX LP $00.00%0 -8,300-100.0% -$44.52万 清仓
LEU CENTRUS ENERGY CORP $00.00%0 -160,000-100.0% -$43.43万 清仓
— ROBINHOOD MKTS INC 看跌期权 $00.00%0 -500,000-100.0% -$42.00万 清仓
— ENPHASE ENERGY INC 看涨期权 $00.00%0 -369,900-100.0% -$36.81万 清仓
TNET TRINET GROUP INC $00.00%0 -5,894-100.0% -$34.98万 清仓
— CANTALOUPE INC $00.00%0 -32,628-100.0% -$34.56万 清仓
— MIDWESTONE FINL GROUP INC NE $00.00%0 -8,845-100.0% -$34.05万 清仓
— MICROSTRATEGY INC 看跌期权 $00.00%0 -100,000-100.0% -$33.50万 清仓
KIDS ORTHOPEDIATRICS CORP $00.00%0 -18,500-100.0% -$33.23万 清仓
CNA CNA FINL CORP $00.00%0 -6,737-100.0% -$32.16万 清仓
KRUS KURA SUSHI USA INC $00.00%0 -5,970-100.0% -$31.24万 清仓
RRR RED ROCK RESORTS INC $00.00%0 -4,889-100.0% -$30.29万 清仓
GRAL GRAIL INC $00.00%0 —— — 申报中断
MMI MARCUS & MILLICHAP INC $00.00%0 -9,715-100.0% -$26.51万 清仓
PLOW DOUGLAS DYNAMICS INC $00.00%0 -8,002-100.0% -$26.13万 清仓
— NEWMONT CORP 看涨期权 $00.00%0 -20,000-100.0% -$25.75万 清仓
NAVN NAVAN INC $00.00%0 —— — 申报中断
— GOLDEN ENTMT INC $00.00%0 -9,290-100.0% -$25.26万 清仓
W WAYFAIR INC $00.00%0 -150,000-100.0% -$25.23万 清仓
— TESLA INC 看跌期权 $00.00%0 -10,000-100.0% -$24.62万 清仓
PFSI PENNYMAC FINL SVCS INC NEW $00.00%0 -1,834-100.0% -$24.18万 清仓
PD PAGERDUTY INC $00.00%0 —— — 申报中断
VRTS VIRTUS INVT PARTNERS INC $00.00%0 —— — 申报中断
KVYO KLAVIYO INC $00.00%0 —— — 申报中断
NTGR NETGEAR INC $00.00%0 -9,400-100.0% -$23.06万 清仓
LQDA LIQUIDIA CORPORATION $00.00%0 —— — 申报中断
— BRUKER CORP $00.00%0 -599-100.0% -$22.01万 清仓
— SILA REALTY TRUST INC $00.00%0 -9,168-100.0% -$21.37万 清仓
FBK FB FINL CORP $00.00%0 —— — 申报中断
— NVIDIA CORPORATION 看涨期权 $00.00%0 —— — 申报中断
— PINTEREST INC 看涨期权 $00.00%0 -600,000-100.0% -$20.40万 清仓
NHC NATIONAL HEALTHCARE CORP $00.00%0 —— — 申报中断
NUVB NUVATION BIO INC $00.00%0 —— — 申报中断
RC READY CAPITAL CORP $00.00%0 -82,410-100.0% -$17.97万 清仓
GRND GRINDR INC $00.00%0 -12,930-100.0% -$17.51万 清仓
CODI COMPASS DIVERSIFIED $00.00%0 -35,699-100.0% -$17.14万 清仓
— ITRON INC $00.00%0 -160,000-100.0% -$15.87万 清仓
— WESTWATER RES INC $00.00%0 -200,000-100.0% -$15.42万 清仓
— NIAGEN BIOSCIENCE INC $00.00%0 -23,084-100.0% -$14.68万 清仓
ASAN ASANA INC $00.00%0 -10,599-100.0% -$14.53万 清仓
TDUP THREDUP INC $00.00%0 -17,737-100.0% -$11.33万 清仓