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
FNB F N B CORP $391.53万0.01%234,168 5730.2% $9,581 加仓
AWI ARMSTRONG WORLD INDS INC NEW $391.68万0.01%23,767 -531-2.2% -$8.75万 减仓
CGNX COGNEX CORP $393.17万0.01%80,256 -13,550-14.4% -$66.38万 减仓
PINS PINTEREST INC $394.04万0.01%211,457 -89,002-29.6% -$165.85万 减仓
RVTY REVVITY INC $394.88万0.01%44,921 -3,848-7.9% -$33.83万 减仓
OSIS OSI SYSTEMS INC $396.57万0.01%14,936 -13,421-47.3% -$356.34万 减仓
BWXT BWX TECHNOLOGIES INC $397.75万0.01%19,451 870.4% $1.78万 加仓
MKSI MKS INSTRS INC $398.58万0.01%17,344 -148-0.8% -$3.40万 减仓
NWSA NEWS CORP NEW $399.02万0.01%160,056 -1,939-1.2% -$4.83万 减仓
MTH MERITAGE HOMES CORP $400.09万0.01%64,698 1,8593.0% $11.50万 加仓
KNSL KINSALE CAP GROUP INC $401.18万0.01%11,742 -1,967-14.3% -$67.20万 减仓
MWA MUELLER WTR PRODS INC $401.93万0.01%146,210 107,900281.6% $296.62万 加仓
SR SPIRE INC $402.26万0.01%44,429 -6,937-13.5% -$62.81万 减仓
PRG PROG HOLDINGS INC $402.27万0.01%140,212 -3,481-2.4% -$9.99万 减仓
RNST RENASANT CORP $403.94万0.01%111,803 -2,054-1.8% -$7.42万 减仓
FLR FLUOR CORP $404.29万0.01%3,300,000 -1,610,000-32.8% -$197.24万 减仓
NHI NATIONAL HEALTH INVS INC $405.93万0.01%50,202 39,111352.6% $316.25万 加仓
UCB UNITED CMNTY BKS BLAIRSVLE G $406.18万0.01%128,987 13,71111.9% $43.18万 加仓
CSV CARRIAGE SVCS INC $408.55万0.01%89,477 00.0% — 不变
APLE APPLE HOSPITALITY REIT INC $412.23万0.01%358,148 4,3871.2% $5.05万 加仓
UHS UNIVERSAL HLTH SVCS INC $413.67万0.01%23,114 -16,053-41.0% -$287.30万 减仓
OI O-I GLASS INC $413.72万0.01%393,644 158,18167.2% $166.25万 加仓
ST SENSATA TECHNOLOGIES HLDG PL $414.43万0.01%117,668 34,51041.5% $121.54万 加仓
SUPN INDIVIOR PHARMACEUTICALS INC $415.31万0.01%136,257 136,257— $415.31万 新建仓
WSFS WSFS FINL CORP $415.67万0.01%63,500 -4,960-7.2% -$32.47万 减仓
OMCL OMNICELL COM $417.43万0.01%125,054 -14,978-10.7% -$50.00万 减仓
NEU NEWMARKET CORP $418.67万0.01%6,532 -197-2.9% -$12.63万 减仓
KWR QUAKER HOUGHTON $418.74万0.01%33,707 5441.6% $6.76万 加仓
TXT TEXTRON INC $419.64万0.01%47,714 9,93526.3% $87.38万 加仓
TDC TERADATA CORP DEL $420.05万0.01%163,890 -34,080-17.2% -$87.35万 减仓
WU WESTERN UN CO $421.27万0.01%482,559 2,7710.6% $2.42万 加仓
— TOPBUILD CORP $421.42万0.01%11,996 -1,694-12.4% -$59.51万 减仓
EVR EVERCORE INC $422.30万0.01%14,147 1,66013.3% $49.55万 加仓
PBI PITNEY BOWES INC $422.34万0.01%382,207 49,70014.9% $54.92万 加仓
CPF CENTRAL PAC FINL CORP $422.58万0.01%132,222 00.0% — 不变
CG CARLYLE GROUP INC $423.53万0.01%87,525 -38,815-30.7% -$187.83万 减仓
EMN EASTMAN CHEM CO $423.87万0.01%55,434 9751.8% $7.46万 加仓
CARG CARGURUS INC $423.89万0.01%124,490 -20,171-13.9% -$68.68万 减仓
DOX AMDOCS LTD $426.66万0.01%65,378 -21,849-25.0% -$142.59万 减仓
WYNN WYNN RESORTS LTD $427.86万0.01%42,126 8262.0% $8.39万 加仓
— CSG SYS INTL INC $428.10万0.01%53,553 -2,384-4.3% -$19.06万 减仓
TTEK TETRA TECH INC NEW $428.95万0.01%4,067,000 -1,300,000-24.2% -$137.11万 减仓
AMKR AMKOR TECHNOLOGY INC $430.68万0.01%95,643 -75,629-44.2% -$340.56万 减仓
PEGA PEGASYSTEMS INC $431.25万0.01%101,327 -97,294-49.0% -$414.08万 减仓
— ATKORE INC $432.73万0.01%73,456 00.0% — 不变
WSO WATSCO INC $433.58万0.01%11,900 2,25523.4% $82.16万 加仓
— ORMAT TECHNOLOGIES INC $434.07万0.01%3,300,000 300,00010.0% $39.46万 加仓
MWH SOLV ENERGY INC $437.27万0.01%145,611 145,611— $437.27万 新建仓
PLNT PLANET FITNESS INC $438.70万0.01%58,981 39,932209.6% $297.01万 加仓
GBX GREENBRIER COS INC $438.89万0.01%83,360 120.0% $632 加仓
HPP HUDSON PAC PPTYS INC $441.09万0.01%746,348 -15,368-2.0% -$9.08万 减仓
MUSA MURPHY USA INC $442.65万0.01%8,961 3383.9% $16.70万 加仓
HOG HARLEY DAVIDSON INC $443.98万0.01%219,575 00.0% — 不变
AN AUTONATION INC $445.02万0.01%22,791 2,28911.2% $44.70万 加仓
LNTH LANTHEUS HLDGS INC $445.38万0.01%58,718 -2,996-4.9% -$22.72万 减仓
DNOW DNOW INC $447.57万0.01%375,797 -36,832-8.9% -$43.87万 减仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $447.67万0.01%190,014 -44,057-18.8% -$103.80万 减仓
UNF UNIFIRST CORP MASS $449.16万0.01%17,853 -1,254-6.6% -$31.55万 减仓
SBH SALLY BEAUTY HLDGS INC $451.80万0.01%326,211 -78,001-19.3% -$108.03万 减仓
KTB KONTOOR BRANDS INC $452.01万0.01%64,306 4120.6% $2.90万 加仓
SVV SAVERS VALUE VLG INC $452.07万0.01%607,625 25,5894.4% $19.04万 加仓
MKTX MARKETAXESS HLDGS INC $452.21万0.01%27,410 22,570466.3% $372.36万 加仓
ENPH ENPHASE ENERGY INC $452.88万0.01%117,923 -82,607-41.2% -$317.25万 减仓
VSXY VICTORIAS SECRET AND CO $453.29万0.01%97,776 22,52429.9% $104.42万 加仓
NATL NCR ATLEOS CORPORATION $454.18万0.01%104,218 24,13530.1% $105.18万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $454.64万0.01%272,242 5,7642.2% $9.63万 加仓
AKAM AKAMAI TECHNOLOGIES INC $457.02万0.01%3,950,000 00.0% — 不变
ENR ENERGIZER HLDGS INC NEW $458.58万0.01%279,284 23,9849.4% $39.38万 加仓
CASH PATHWARD FINANCIAL INC $459.10万0.01%51,451 15,18041.9% $135.45万 加仓
XMTR XOMETRY INC $460.10万0.01%112,660 -43,944-28.1% -$179.47万 减仓
VMI VALMONT INDS INC $461.26万0.01%11,544 3,68146.8% $147.08万 加仓
TROX TRONOX HOLDINGS PLC $462.28万0.01%473,164 -250,000-34.6% -$244.25万 减仓
EOSE EOS ENERGY ENTERPRISES INC $463.15万0.01%933,778 88,46410.5% $43.88万 加仓
SN SHARKNINJA INC $464.57万0.01%43,869 16,40559.7% $173.73万 加仓
CNK CINEMARK HLDGS INC $465.44万0.01%163,198 5,2033.3% $14.84万 加仓
FIVE FIVE BELOW INC $466.26万0.01%20,407 -4,891-19.3% -$111.75万 减仓
ARMK ARAMARK $466.77万0.01%115,137 18,08418.6% $73.31万 加仓
UPBD UPBOUND GROUP INC $467.16万0.01%258,815 -23,505-8.3% -$42.43万 减仓
OC OWENS CORNING NEW $469.22万0.01%43,136 -9,724-18.4% -$105.78万 减仓
TMDX TRANSMEDICS GROUP INC $469.96万0.01%47,275 -45,171-48.9% -$449.04万 减仓
ALAB ASTERA LABS INC $470.68万0.01%42,945 1,2292.9% $13.47万 加仓
TTD THE TRADE DESK INC $470.81万0.01%201,765 -46,092-18.6% -$107.55万 减仓
BLDR BUILDERS FIRSTSOURCE INC $472.12万0.01%56,416 1,6463.0% $13.77万 加仓
TPG TPG INC $472.54万0.01%116,648 31,58737.1% $127.96万 加仓
GIII G III APPAREL GROUP LTD $473.01万0.01%170,763 1,8101.1% $5.01万 加仓
AGCO AGCO CORP $474.41万0.01%40,943 -33,575-45.1% -$389.03万 减仓
— NUVALENT INC $475.18万0.01%46,382 -308-0.7% -$3.16万 减仓
ATI ATI INC $478.04万0.01%32,864 3,16310.6% $46.01万 加仓
BKU BANKUNITED INC $478.13万0.01%105,875 67,810178.1% $306.23万 加仓
FULT FULTON FINL CORP PA $478.71万0.01%235,353 4670.2% $9,499 加仓
SEIC SEI INVTS CO $481.04万0.01%61,302 -5,816-8.7% -$45.64万 减仓
UNM UNUM GROUP $482.16万0.01%66,022 -11,321-14.6% -$82.68万 减仓
RITM RITHM CAPITAL CORP $482.50万0.01%508,962 00.0% — 不变
— LIVE NATION ENTERTAINMENT IN $482.58万0.01%3,151,000 1,000,00046.5% $153.15万 加仓
PBF PBF ENERGY INC $482.72万0.01%101,370 79,698367.7% $379.52万 加仓
ONB OLD NATL BANCORP IND $484.21万0.01%219,098 -19,422-8.1% -$42.92万 减仓
CATY CATHAY GEN BANCORP $484.55万0.01%97,183 3010.3% $1.50万 加仓
SCSC SCANSOURCE INC $486.27万0.01%133,959 3660.3% $1.33万 加仓
CVCO CAVCO INDS INC DEL $488.12万0.01%10,079 93410.2% $45.23万 加仓
BCC BOISE CASCADE CO DEL $488.63万0.01%64,421 -7,315-10.2% -$55.48万 减仓