Universal- Beteiligungs- und Servicegesellschaft mbH
FRANKFURT AM MAIN 2M · SEC CIK 0002057170
$654.16亿2026Q2 申报市值
2,122持仓数
31.1%前十大占比 · 第一大 6.4%
149 / 116新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNDK 加仓+$7,111.32万
HONA 新建仓+$5,824.19万
IBM 加仓+$5,159.08万
SPCX 新建仓+$4,429.48万
GLW 加仓+$4,268.91万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2.06亿
GOOGL 减仓-$1.63亿
MU 减仓-$1.10亿
AMZN 减仓-$9,430.04万
META 减仓-$8,872.07万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | $231.55万 | 0.00% | 52,769 | -145,444 | -73.4% | -$638.21万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $231.76万 | 0.00% | 73,737 | -68,624 | -48.2% | -$215.69万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $232.24万 | 0.00% | 2,150,000 | 170,000 | 8.6% | $18.36万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $232.52万 | 0.00% | 20,709 | -11,320 | -35.3% | -$127.10万 | 重新持有 |
| — | SOUTHERN CO | $232.93万 | 0.00% | 2,300,000 | 2,300,000 | — | $232.93万 | 新建仓 |
| GSM | FERROGLOBE PLC | $233.06万 | 0.00% | 732,882 | 64,125 | 9.6% | $20.39万 | 加仓 |
| AGYS | AGILYSYS INC | $233.31万 | 0.00% | 22,326 | 8,341 | 59.6% | $87.16万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $233.63万 | 0.00% | 2,400,000 | -250,000 | -9.4% | -$24.34万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $234.56万 | 0.00% | 1,950,000 | -2,000,000 | -50.6% | -$240.58万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $234.67万 | 0.00% | 256,750 | 25,527 | 11.0% | $23.33万 | 加仓 |
| LCII | LCI INDS | $234.84万 | 0.00% | 22,180 | 2,147 | 10.7% | $22.73万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $235.63万 | 0.00% | 510,025 | -3,186 | -0.6% | -$1.47万 | 减仓 |
| AXTI | AXT INC | $235.72万 | 0.00% | 32,703 | 32,703 | — | $235.72万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $237.57万 | 0.00% | 408,894 | -6,564 | -1.6% | -$3.81万 | 减仓 |
| MLKN | MILLERKNOLL INC | $238.49万 | 0.00% | 116,564 | 2,372 | 2.1% | $4.85万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $240.49万 | 0.00% | 52,578 | 2,036 | 4.0% | $9.31万 | 加仓 |
| BAX | BAXTER INTL INC | $241.16万 | 0.00% | 109,631 | 26,322 | 31.6% | $57.90万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $241.83万 | 0.00% | 70,464 | 1,451 | 2.1% | $4.98万 | 加仓 |
| TEM | TEMPUS AI INC | $241.90万 | 0.00% | 41,758 | 10,809 | 34.9% | $62.62万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $243.10万 | 0.00% | 11,000 | 11,000 | — | $243.10万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $243.32万 | 0.00% | 26,389 | -30,027 | -53.2% | -$276.86万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $244.95万 | 0.00% | 2,300,000 | -1,767,000 | -43.4% | -$188.19万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $245.06万 | 0.00% | 33,867 | 376 | 1.1% | $2.72万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $246.26万 | 0.00% | 51,943 | 17,083 | 49.0% | $80.99万 | 加仓 |
| ETSY | ETSY INC | $246.51万 | 0.00% | 32,791 | 5,980 | 22.3% | $44.95万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $246.65万 | 0.00% | 344,000 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $247.40万 | 0.00% | 71,134 | -4,693 | -6.2% | -$16.32万 | 减仓 |
| TENB | TENABLE HLDGS INC | $248.46万 | 0.00% | 67,371 | 4,205 | 6.7% | $15.51万 | 加仓 |
| VSAT | VIASAT INC | $248.94万 | 0.00% | 27,718 | 16,580 | 148.9% | $148.91万 | 加仓 |
| GNTX | GENTEX CORP | $249.12万 | 0.00% | 98,582 | 32,917 | 50.1% | $83.18万 | 加仓 |
| DTM | DT MIDSTREAM INC | $251.26万 | 0.00% | 17,123 | -644 | -3.6% | -$9.45万 | 减仓 |
| ERIE | ERIE INDTY CO | $251.48万 | 0.00% | 10,396 | -991 | -8.7% | -$23.97万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $252.00万 | 0.00% | 73,640 | -33,695 | -31.4% | -$115.30万 | 减仓 |
| PLNT | PLANET FITNESS INC | $252.07万 | 0.00% | 48,317 | -10,664 | -18.1% | -$55.63万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $253.44万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $254.51万 | 0.00% | 15,877 | -2,907 | -15.5% | -$46.60万 | 减仓 |
| CENX | CENTURY ALUM CO | $254.61万 | 0.00% | 55,337 | 55,337 | — | $254.61万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $254.78万 | 0.00% | 111,990 | -5,012 | -4.3% | -$11.40万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $255.32万 | 0.00% | 32,889 | -31,532 | -48.9% | -$244.78万 | 减仓 |
| NOV | NOV INC | $255.67万 | 0.00% | 137,826 | -264,035 | -65.7% | -$489.79万 | 减仓 |
| CLSK | CLEANSPARK INC | $255.97万 | 0.00% | 175,923 | 10,017 | 6.0% | $14.57万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $255.98万 | 0.00% | 63,019 | 5,866 | 10.3% | $23.83万 | 加仓 |
| SGI | TEMPUR SEALY INTL INC | $257.30万 | 0.00% | 32,819 | -1,200 | -3.5% | -$9.41万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $258.53万 | 0.00% | 150,572 | 9 | 0.0% | $155 | 加仓 |
| CAC | CAMDEN NATL CORP | $258.57万 | 0.00% | 47,689 | 688 | 1.5% | $3.73万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $259.44万 | 0.00% | 26,670 | -15,456 | -36.7% | -$150.35万 | 减仓 |
| KFRC | KFORCE INC | $260.63万 | 0.00% | 55,548 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $261.23万 | 0.00% | 39,330 | -7,945 | -16.8% | -$52.77万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $262.04万 | 0.00% | 17,686 | -19,334 | -52.2% | -$286.45万 | 减仓 |
| UPST | UPSTART HLDGS INC | $263.10万 | 0.00% | 74,260 | 3,463 | 4.9% | $12.27万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $266.33万 | 0.00% | 49,523 | -104,363 | -67.8% | -$561.26万 | 减仓 |
| IRON | DISC MEDICINE INC | $267.94万 | 0.00% | 36,634 | -1,372 | -3.6% | -$10.03万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $268.04万 | 0.00% | 425,456 | -47,708 | -10.1% | -$30.06万 | 减仓 |
| AVA | AVISTA CORP | $268.28万 | 0.00% | 65,578 | 31,628 | 93.2% | $129.39万 | 加仓 |
| MBC | MASTERBRAND INC | $268.40万 | 0.00% | 260,831 | 4,977 | 1.9% | $5.12万 | 加仓 |
| HQY | HEALTHEQUITY INC | $269.05万 | 0.00% | 29,788 | 1,333 | 4.7% | $12.04万 | 加仓 |
| FSK | FS KKR CAP CORP | $269.12万 | 0.00% | 256,303 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $270.57万 | 0.00% | 8,999 | -4,348 | -32.6% | -$130.73万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $271.18万 | 0.00% | 29,019 | -1,702 | -5.5% | -$15.91万 | 减仓 |
| INVA | INNOVIVA INC | $271.96万 | 0.00% | 119,753 | 4,732 | 4.1% | $10.75万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $272.94万 | 0.00% | 111,178 | 11,735 | 11.8% | $28.81万 | 加仓 |
| BKH | BLACK HILLS CORP | $273.54万 | 0.00% | 36,766 | -10,579 | -22.3% | -$78.71万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $273.77万 | 0.00% | 1,620,000 | 180,000 | 12.5% | $30.42万 | 加仓 |
| OSPN | ONESPAN INC | $274.19万 | 0.00% | 191,070 | 151,670 | 384.9% | $217.65万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $274.63万 | 0.00% | 55,037 | 21,753 | 65.4% | $108.55万 | 加仓 |
| BLBD | BLUE BIRD CORP | $274.69万 | 0.00% | 34,788 | 1,565 | 4.7% | $12.36万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $275.37万 | 0.00% | 72,180 | 21,022 | 41.1% | $80.20万 | 加仓 |
| — | CUMMINS INC 看涨期权 | $276.28万 | 0.00% | 19,100 | 19,100 | — | $276.28万 | 新建仓 |
| — | WEBSTER FINL CORP | $277.81万 | 0.00% | 36,353 | -35,149 | -49.2% | -$268.61万 | 减仓 |
| — | MICROSTRATEGY INC | $277.89万 | 0.00% | 3,000,000 | 550,000 | 22.4% | $50.95万 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $278.52万 | 0.00% | 14,237 | -2,454 | -14.7% | -$48.01万 | 减仓 |
| — | ORMAT TECHNOLOGIES INC | $278.67万 | 0.00% | 2,200,000 | -1,100,000 | -33.3% | -$139.34万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $280.19万 | 0.00% | 2,700,000 | 2,700,000 | — | $280.19万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $280.69万 | 0.00% | 168,986 | -19,742 | -10.5% | -$32.79万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $281.31万 | 0.00% | 139,402 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $282.86万 | 0.00% | 95,078 | 5,939 | 6.7% | $17.67万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $283.43万 | 0.00% | 220,056 | -84,855 | -27.8% | -$109.29万 | 减仓 |
| VMI | VALMONT INDS INC | $283.66万 | 0.00% | 4,911 | -6,633 | -57.5% | -$383.12万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $284.07万 | 0.00% | 20,043 | -20,152 | -50.1% | -$285.61万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $284.90万 | 0.00% | 118,757 | 1,905 | 1.6% | $4.57万 | 加仓 |
| LMND | LEMONADE INC | $285.85万 | 0.00% | 43,943 | -13,696 | -23.8% | -$89.09万 | 减仓 |
| AORT | ARTIVION INC | $287.91万 | 0.00% | 128,133 | -11,725 | -8.4% | -$26.35万 | 减仓 |
| OI | O-I GLASS INC | $288.64万 | 0.00% | 299,730 | -93,914 | -23.9% | -$90.44万 | 减仓 |
| KMX | CARMAX INC | $288.71万 | 0.00% | 53,992 | -38,329 | -41.5% | -$204.95万 | 减仓 |
| CRI | CARTERS INC | $290.32万 | 0.00% | 70,534 | 17,942 | 34.1% | $73.85万 | 加仓 |
| — | BLOCK INC | $290.34万 | 0.00% | 3,050,000 | 2,050,000 | 205.0% | $195.15万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $290.66万 | 0.00% | 37,950 | 11,520 | 43.6% | $88.23万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $291.17万 | 0.00% | 50,427 | -216 | -0.4% | -$1.25万 | 减仓 |
| FOX | FOX CORP | $292.35万 | 0.00% | 63,130 | -2,862 | -4.3% | -$13.25万 | 减仓 |
| STAG | STAG INDL INC | $292.73万 | 0.00% | 76,912 | 9,525 | 14.1% | $36.25万 | 加仓 |
| KSS | KOHLS CORP | $292.86万 | 0.00% | 165,272 | 48,915 | 42.0% | $86.68万 | 加仓 |
| CIM | CHIMERA INVT CORP | $293.31万 | 0.00% | 219,872 | 51,115 | 30.3% | $68.19万 | 加仓 |
| ATR | APTARGROUP INC | $294.67万 | 0.00% | 23,536 | -84 | -0.4% | -$1.05万 | 减仓 |
| SANM | SANMINA CORPORATION | $295.57万 | 0.00% | 11,679 | -15,655 | -57.3% | -$396.20万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $297.14万 | 0.00% | 3,057,000 | 3,057,000 | — | $297.14万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $297.18万 | 0.00% | 41,827 | -102,276 | -71.0% | -$726.67万 | 减仓 |
| QTWO | Q2 HLDGS INC | $297.64万 | 0.00% | 61,880 | 9,728 | 18.7% | $46.79万 | 加仓 |
| GME | GAMESTOP CORP NEW | $299.53万 | 0.00% | 135,658 | -3,249 | -2.3% | -$7.17万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $303.88万 | 0.00% | 26,561 | -47,167 | -64.0% | -$539.64万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $304.26万 | 0.00% | 182,302 | -40,314 | -18.1% | -$67.28万 | 减仓 |