Universal- Beteiligungs- und Servicegesellschaft mbH
FRANKFURT AM MAIN 2M · SEC CIK 0002057170
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CVLT | COMMVAULT SYS INC | $313.08万 | 0.01% | 40,195 | 11,532 | 40.2% | $89.82万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $313.15万 | 0.01% | 37,020 | 37,020 | — | $313.15万 | 新建仓 |
| OGN | ORGANON & CO | $313.56万 | 0.01% | 523,472 | -1,951 | -0.4% | -$1.17万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $313.59万 | 0.01% | 25,704 | 25,704 | — | $313.59万 | 新建仓 |
| FIVN | FIVE9 INC | $314.54万 | 0.01% | 3,618,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $314.59万 | 0.01% | 64,242 | -527 | -0.8% | -$2.58万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $315.01万 | 0.01% | 53,148 | -5,493 | -9.4% | -$32.56万 | 减仓 |
| HLNE | HAMILTON LANE INC | $316.08万 | 0.01% | 31,799 | -6,922 | -17.9% | -$68.80万 | 减仓 |
| COKE | COCA COLA CONS INC | $318.33万 | 0.01% | 16,602 | 4,935 | 42.3% | $94.62万 | 加仓 |
| HAFC | HANMI FINL CORP | $318.71万 | 0.01% | 120,905 | 1,497 | 1.3% | $3.95万 | 加仓 |
| FTDR | FRONTDOOR INC | $319.17万 | 0.01% | 60,380 | 18,637 | 44.6% | $98.52万 | 加仓 |
| PATK | PATRICK INDS INC | $319.89万 | 0.01% | 28,801 | 25,007 | 659.1% | $277.75万 | 加仓 |
| GME | GAMESTOP CORP NEW | $320.04万 | 0.01% | 138,907 | 52,785 | 61.3% | $121.62万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $321.55万 | 0.01% | 262,274 | 87,691 | 50.2% | $107.51万 | 加仓 |
| JEF | JEFFERIES FINL GROUP INC | $322.49万 | 0.01% | 78,141 | 11,270 | 16.9% | $46.51万 | 加仓 |
| NOVT | NOVANTA INC | $325.56万 | 0.01% | 27,564 | 7,131 | 34.9% | $84.22万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $325.77万 | 0.01% | 57,153 | 3,126 | 5.8% | $17.82万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $325.97万 | 0.01% | 35,232 | -3,361 | -8.7% | -$31.10万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $326.14万 | 0.01% | 43,364 | -300 | -0.7% | -$2.26万 | 减仓 |
| TRN | TRINITY INDS INC | $326.38万 | 0.01% | 101,423 | 57,577 | 131.3% | $185.28万 | 加仓 |
| TOST | TOAST INC | $326.58万 | 0.01% | 123,192 | 35,904 | 41.1% | $95.18万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $327.23万 | 0.01% | 121,465 | -13,174 | -9.8% | -$35.49万 | 减仓 |
| PRI | PRIMERICA INC | $327.28万 | 0.01% | 13,066 | -3,422 | -20.8% | -$85.71万 | 减仓 |
| SLM | SLM CORP | $328.42万 | 0.01% | 153,395 | -14,367 | -8.6% | -$30.76万 | 减仓 |
| BKH | BLACK HILLS CORP | $328.62万 | 0.01% | 47,345 | -13,132 | -21.7% | -$91.15万 | 减仓 |
| JOBY | JOBY AVIATION INC | $330.64万 | 0.01% | 400,293 | 76,387 | 23.6% | $63.10万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $331.48万 | 0.01% | 222,616 | -2,454 | -1.1% | -$3.65万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $332.78万 | 0.01% | 27,822 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $332.80万 | 0.01% | 2,583,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $332.91万 | 0.01% | 22,259 | 4,330 | 24.2% | $64.76万 | 加仓 |
| EBF | ENNIS INC | $334.11万 | 0.01% | 155,979 | 22,550 | 16.9% | $48.30万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $335.68万 | 0.01% | 12,660 | -14,651 | -53.6% | -$388.47万 | 减仓 |
| ORI | OLD REP INTL CORP | $338.38万 | 0.01% | 84,808 | -14,427 | -14.5% | -$57.56万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $338.68万 | 0.01% | 3,109,000 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP | $339.25万 | 0.01% | 123,184 | -1,036 | -0.8% | -$2.85万 | 减仓 |
| SMTC | SEMTECH CORP | $339.95万 | 0.01% | 1,600,000 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $341.82万 | 0.01% | 38,052 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $343.55万 | 0.01% | 72,595 | -181,684 | -71.5% | -$859.80万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC | $344.48万 | 0.01% | 52,609 | -18,073 | -25.6% | -$118.34万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $344.80万 | 0.01% | 41,087 | 30,287 | 280.4% | $254.17万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $345.24万 | 0.01% | 40,079 | 40,079 | — | $345.24万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $345.39万 | 0.01% | 328,002 | -143,934 | -30.5% | -$151.56万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $345.69万 | 0.01% | 18,136 | -489 | -2.6% | -$9.32万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $345.76万 | 0.01% | 103,522 | -16,086 | -13.4% | -$53.73万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $345.96万 | 0.01% | 27,314 | 2,705 | 11.0% | $34.26万 | 加仓 |
| FOX | FOX CORP | $346.01万 | 0.01% | 65,992 | 7,133 | 12.1% | $37.40万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $346.31万 | 0.01% | 17,495 | -6,966 | -28.5% | -$137.89万 | 减仓 |
| FBNC | FIRST BANCORP N C | $346.32万 | 0.01% | 61,458 | 3,282 | 5.6% | $18.49万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $347.25万 | 0.01% | 18,544 | -2,093 | -10.1% | -$39.19万 | 减仓 |
| MZTI | LANCASTER COLONY CORP | $348.07万 | 0.01% | 25,162 | 12,342 | 96.3% | $170.73万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $348.43万 | 0.01% | 160,198 | -46,451 | -22.5% | -$101.03万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $349.24万 | 0.01% | 398,679 | 398,679 | — | $349.24万 | 新建仓 |
| WWD | WOODWARD INC | $349.83万 | 0.01% | 9,774 | -690 | -6.6% | -$24.70万 | 减仓 |
| SKYW | SKYWEST INC | $349.98万 | 0.01% | 38,112 | -1,921 | -4.8% | -$17.64万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $352.49万 | 0.01% | 142,361 | -25,402 | -15.1% | -$62.90万 | 减仓 |
| UMBF | UMB FINL CORP | $353.12万 | 0.01% | 31,308 | 715 | 2.3% | $8.06万 | 加仓 |
| BILL | BILL HOLDINGS INC | $353.59万 | 0.01% | 91,710 | 18,277 | 24.9% | $70.47万 | 加仓 |
| SANM | SANMINA CORPORATION | $354.36万 | 0.01% | 27,334 | -9,788 | -26.4% | -$126.89万 | 减仓 |
| HUBG | HUB GROUP INC | $357.29万 | 0.01% | 99,138 | 12,791 | 14.8% | $46.10万 | 加仓 |
| LZB | LA Z BOY INC | $357.31万 | 0.01% | 111,172 | 553 | 0.5% | $1.78万 | 加仓 |
| MC | MOELIS & CO | $357.36万 | 0.01% | 62,695 | 39,914 | 175.2% | $227.51万 | 加仓 |
| JAN | JANUS LIVING INC | $358.05万 | 0.01% | 151,911 | 151,911 | — | $358.05万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $359.21万 | 0.01% | 47,965 | 38,884 | 428.2% | $291.20万 | 加仓 |
| CRWV | COREWEAVE INC | $359.48万 | 0.01% | 46,402 | 25,986 | 127.3% | $201.31万 | 加仓 |
| MMS | MAXIMUS INC | $359.51万 | 0.01% | 56,086 | -10,751 | -16.1% | -$68.91万 | 减仓 |
| LMND | LEMONADE INC | $361.28万 | 0.01% | 57,639 | -98,772 | -63.1% | -$619.10万 | 减仓 |
| SSD | SIMPSON MFG INC | $362.19万 | 0.01% | 21,104 | 4,441 | 26.7% | $76.22万 | 加仓 |
| CHE | CHEMED CORP NEW | $362.37万 | 0.01% | 9,593 | 2,245 | 30.6% | $84.80万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $365.07万 | 0.01% | 46,013 | -380 | -0.8% | -$3.01万 | 减仓 |
| CYTK | CYTOKINETICS INC | $365.08万 | 0.01% | 55,390 | 1,112 | 2.0% | $7.33万 | 加仓 |
| HXL | HEXCEL CORP NEW | $365.15万 | 0.01% | 45,119 | -6,489 | -12.6% | -$52.52万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $365.36万 | 0.01% | 318,532 | 80,650 | 33.9% | $92.51万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $368.42万 | 0.01% | 159,697 | -15,018 | -8.6% | -$34.65万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $369.75万 | 0.01% | 40,025 | 15,899 | 65.9% | $146.87万 | 加仓 |
| DORM | DORMAN PRODS INC | $370.59万 | 0.01% | 35,511 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $371.61万 | 0.01% | 19,615 | 334 | 1.7% | $6.33万 | 加仓 |
| BIO | BIO RAD LABS INC | $371.96万 | 0.01% | 13,344 | 1,572 | 13.4% | $43.82万 | 加仓 |
| MYE | MYERS INDS INC | $372.79万 | 0.01% | 176,011 | 53,611 | 43.8% | $113.55万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $373.28万 | 0.01% | 40,556 | 26,981 | 198.8% | $248.33万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $374.39万 | 0.01% | 72,430 | -8,016 | -10.0% | -$41.43万 | 减仓 |
| VC | VISTEON CORP | $375.60万 | 0.01% | 41,225 | -1,610 | -3.8% | -$14.67万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $375.74万 | 0.01% | 49,084 | 16,551 | 50.9% | $126.70万 | 加仓 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | $376.31万 | 0.01% | 29,429 | -10,038 | -25.4% | -$128.36万 | 减仓 |
| FIGS | FIGS INC | $377.86万 | 0.01% | 255,826 | 255,826 | — | $377.86万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $378.13万 | 0.01% | 205,392 | 1,007 | 0.5% | $1.85万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $378.50万 | 0.01% | 18,784 | -3,475 | -15.6% | -$70.02万 | 减仓 |
| STRA | STRATEGIC ED INC | $379.61万 | 0.01% | 45,758 | 36,202 | 378.8% | $300.33万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $379.96万 | 0.01% | 49,890 | 12,658 | 34.0% | $96.40万 | 加仓 |
| BRC | BRADY CORP | $380.36万 | 0.01% | 46,819 | -3,544 | -7.0% | -$28.79万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $381.33万 | 0.01% | 27,808 | 1,872 | 7.2% | $25.67万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $381.35万 | 0.01% | 60,197 | 210 | 0.4% | $1.33万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $381.86万 | 0.01% | 18,264 | -2,017 | -9.9% | -$42.17万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $383.17万 | 0.01% | 107,211 | -4,292 | -3.8% | -$15.34万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $383.89万 | 0.01% | 85,940 | -1,000 | -1.2% | -$4.47万 | 减仓 |
| EPAM | EPAM SYS INC | $384.11万 | 0.01% | 27,971 | -4,607 | -14.1% | -$63.26万 | 减仓 |
| ECHO | ECHOSTAR CORP | $385.46万 | 0.01% | 1,074,506 | 27,122 | 2.6% | $9.73万 | 加仓 |
| PCVX | VAXCYTE INC | $385.94万 | 0.01% | 66,416 | -3,708 | -5.3% | -$21.55万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $386.02万 | 0.01% | 304,911 | 3,799 | 1.3% | $4.81万 | 加仓 |
| CUBE | CUBESMART | $387.73万 | 0.01% | 105,793 | -63,334 | -37.4% | -$232.12万 | 减仓 |
| KMX | CARMAX INC | $388.19万 | 0.01% | 92,321 | -3,353 | -3.5% | -$14.10万 | 减仓 |