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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $382.27万 | 0.01% | 65,000 | 65,000 | — | $382.27万 | 新建仓 |
| SNAP | SNAP INC | $384.37万 | 0.01% | 853,545 | -439,952 | -34.0% | -$198.12万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $386.17万 | 0.01% | 53,383 | 4,299 | 8.8% | $31.10万 | 加仓 |
| PCVX | VAXCYTE INC | $386.98万 | 0.01% | 66,572 | 156 | 0.2% | $9,068 | 加仓 |
| — | NEXTERA ENERGY INC | $387.30万 | 0.01% | 72,883 | 57,300 | 367.7% | $304.49万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $388.19万 | 0.01% | 151,695 | 36,227 | 31.4% | $92.70万 | 加仓 |
| KMT | KENNAMETAL INC | $388.90万 | 0.01% | 110,956 | 27,639 | 33.2% | $96.87万 | 加仓 |
| TXT | TEXTRON INC | $389.35万 | 0.01% | 42,425 | -5,289 | -11.1% | -$48.54万 | 减仓 |
| BLLN | BILLIONTOONE INC | $390.32万 | 0.01% | 32,532 | 11,937 | 58.0% | $143.22万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $390.45万 | 0.01% | 2,658,000 | 75,000 | 2.9% | $11.02万 | 加仓 |
| BIO | BIO RAD LABS INC | $390.62万 | 0.01% | 13,304 | -40 | -0.3% | -$1.17万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $391.18万 | 0.01% | 3,362,000 | 250,000 | 8.0% | $29.09万 | 加仓 |
| ATEN | A10 NETWORKS INC | $391.19万 | 0.01% | 104,707 | 14,488 | 16.1% | $54.13万 | 加仓 |
| ECHO | ECHOSTAR CORP | $392.24万 | 0.01% | 38,644 | 16,073 | 71.2% | $163.14万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $393.72万 | 0.01% | 10,058 | 449 | 4.7% | $17.58万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $394.75万 | 0.01% | 73,553 | 958 | 1.3% | $5.14万 | 加仓 |
| HAFC | HANMI FINL CORP | $394.99万 | 0.01% | 121,910 | 1,005 | 0.8% | $3.26万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $395.68万 | 0.01% | 324,863 | 23,069 | 7.6% | $28.10万 | 加仓 |
| HRL | HORMEL FOODS CORP | $396.47万 | 0.01% | 159,738 | -181,705 | -53.2% | -$450.99万 | 减仓 |
| GDOT | GREEN DOT CORP | $398.11万 | 0.01% | 294,676 | 294,676 | — | $398.11万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $398.27万 | 0.01% | 82,389 | 24,440 | 42.2% | $118.14万 | 加仓 |
| EXP | EAGLE MATLS INC | $398.27万 | 0.01% | 17,701 | -1,914 | -9.8% | -$43.06万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $398.62万 | 0.01% | 25,396 | -2,412 | -8.7% | -$37.86万 | 减仓 |
| WSBC | WESBANCO INC | $399.46万 | 0.01% | 102,347 | 26,004 | 34.1% | $101.49万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $405.04万 | 0.01% | 302,496 | 40,222 | 15.3% | $53.86万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $406.59万 | 0.01% | 3,359,000 | 250,000 | 8.0% | $30.26万 | 加仓 |
| OPLN | OPENLANE INC | $407.11万 | 0.01% | 98,717 | 82,853 | 522.3% | $341.69万 | 加仓 |
| CE | CELANESE CORP DEL | $408.00万 | 0.01% | 87,330 | -4,664 | -5.1% | -$21.79万 | 减仓 |
| KN | KNOWLES CORP | $410.06万 | 0.01% | 98,858 | -7,054 | -6.7% | -$29.26万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $410.07万 | 0.01% | 96,920 | -10,291 | -9.6% | -$43.54万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $411.13万 | 0.01% | 22,198 | -3,506 | -13.6% | -$64.93万 | 减仓 |
| HRB | BLOCK H & R INC | $411.42万 | 0.01% | 108,041 | 29,066 | 36.8% | $110.68万 | 加仓 |
| GBX | GREENBRIER COS INC | $413.04万 | 0.01% | 84,276 | 916 | 1.1% | $4.49万 | 加仓 |
| AN | AUTONATION INC | $416.04万 | 0.01% | 22,393 | -398 | -1.7% | -$7.39万 | 减仓 |
| WSFS | WSFS FINL CORP | $417.35万 | 0.01% | 54,392 | -9,108 | -14.3% | -$69.89万 | 减仓 |
| ECHO | ECHOSTAR CORP | $417.44万 | 0.01% | 1,329,506 | 255,000 | 23.7% | $80.06万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $418.85万 | 0.01% | 88,814 | -34,729 | -28.1% | -$163.78万 | 减仓 |
| ETSY | ETSY INC | $418.92万 | 0.01% | 3,600,000 | 3,600,000 | — | $418.92万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $419.46万 | 0.01% | 41,580 | 1,501 | 3.7% | $15.14万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $420.41万 | 0.01% | 112,800 | 100,073 | 786.3% | $372.97万 | 加仓 |
| CG | CARLYLE GROUP INC | $420.87万 | 0.01% | 99,946 | 12,421 | 14.2% | $52.30万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $421.34万 | 0.01% | 100,081 | 19,032 | 23.5% | $80.12万 | 加仓 |
| DORM | DORMAN PRODS INC | $423.68万 | 0.01% | 31,050 | -4,461 | -12.6% | -$60.87万 | 减仓 |
| NOVT | NOVANTA INC | $423.80万 | 0.01% | 26,122 | -1,442 | -5.2% | -$23.40万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $426.01万 | 0.01% | 29,768 | 432 | 1.5% | $6.18万 | 加仓 |
| AAON | AAON INC | $427.39万 | 0.01% | 33,690 | 4,204 | 14.3% | $53.33万 | 加仓 |
| OGN | ORGANON & CO | $427.67万 | 0.01% | 315,858 | -207,614 | -39.7% | -$281.11万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $428.70万 | 0.01% | 127,664 | 30,167 | 30.9% | $101.30万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $429.62万 | 0.01% | 303,831 | -22,380 | -6.9% | -$31.65万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $429.62万 | 0.01% | 51,316 | 7,952 | 18.3% | $66.57万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $431.58万 | 0.01% | 111,923 | 8,401 | 8.1% | $32.39万 | 加仓 |
| PGNY | PROGYNY INC | $432.37万 | 0.01% | 149,971 | 22,821 | 17.9% | $65.79万 | 加仓 |
| EVR | EVERCORE INC | $434.11万 | 0.01% | 12,714 | -1,433 | -10.1% | -$48.93万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $436.51万 | 0.01% | 159,426 | 14,069 | 9.7% | $38.52万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $439.41万 | 0.01% | 70,160 | 15,739 | 28.9% | $98.57万 | 加仓 |
| STRA | STRATEGIC ED INC | $439.55万 | 0.01% | 57,367 | 11,609 | 25.4% | $88.95万 | 加仓 |
| MRCY | MERCURY SYS INC | $439.95万 | 0.01% | 35,964 | 18,414 | 104.9% | $225.26万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $440.43万 | 0.01% | 80,636 | -7,102 | -8.1% | -$38.79万 | 减仓 |
| KEX | KIRBY CORP | $440.90万 | 0.01% | 32,426 | -6,538 | -16.8% | -$88.90万 | 减仓 |
| RNST | RENASANT CORP | $441.77万 | 0.01% | 103,847 | -7,956 | -7.1% | -$33.84万 | 减仓 |
| COMP | COMPASS INC | $442.30万 | 0.01% | 358,721 | 28,037 | 8.5% | $34.57万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC | $443.42万 | 0.01% | 52,750 | 141 | 0.3% | $1.19万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $444.02万 | 0.01% | 186,483 | 36,591 | 24.4% | $87.12万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $445.05万 | 0.01% | 126,831 | -2,156 | -1.7% | -$7.57万 | 减仓 |
| MC | MOELIS & CO | $449.51万 | 0.01% | 68,711 | 6,016 | 9.6% | $39.36万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $452.23万 | 0.01% | 769,096 | -164,682 | -17.6% | -$96.83万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $453.04万 | 0.01% | 94,897 | -22,771 | -19.4% | -$108.71万 | 减仓 |
| UMBF | UMB FINL CORP | $453.38万 | 0.01% | 31,758 | 450 | 1.4% | $6.42万 | 加仓 |
| WWD | WOODWARD INC | $453.52万 | 0.01% | 10,660 | 886 | 9.1% | $37.69万 | 加仓 |
| — | MERIT MED SYS INC | $457.59万 | 0.01% | 4,200,000 | 4,200,000 | — | $457.59万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $460.89万 | 0.01% | 179,195 | 79,692 | 80.1% | $204.97万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $462.92万 | 0.01% | 127,211 | -100,868 | -44.2% | -$367.06万 | 减仓 |
| TPG | TPG INC | $464.01万 | 0.01% | 114,429 | -2,219 | -1.9% | -$9.00万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $464.11万 | 0.01% | 121,494 | -10,728 | -8.1% | -$40.98万 | 减仓 |
| PBF | PBF ENERGY INC | $464.30万 | 0.01% | 102,000 | 630 | 0.6% | $2.87万 | 加仓 |
| EAT | BRINKER INTL INC | $466.22万 | 0.01% | 27,751 | -24,365 | -46.8% | -$409.33万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $467.46万 | 0.01% | 148,399 | 77,492 | 109.3% | $244.10万 | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $470.52万 | 0.01% | 153,215 | 83,685 | 120.4% | $257.00万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $471.40万 | 0.01% | 247,976 | -189,476 | -43.3% | -$360.19万 | 减仓 |
| MOS | MOSAIC CO NEW | $471.45万 | 0.01% | 221,256 | -1,593 | -0.7% | -$3.39万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $471.75万 | 0.01% | 16,816 | 2,265 | 15.6% | $63.54万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $472.29万 | 0.01% | 50,137 | 50,137 | — | $472.29万 | 新建仓 |
| TTC | TORO CO | $472.81万 | 0.01% | 48,533 | 18,594 | 62.1% | $181.14万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $473.38万 | 0.01% | 27,895 | 14,708 | 111.5% | $249.59万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $473.41万 | 0.01% | 182,782 | -36,316 | -16.6% | -$94.06万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $473.77万 | 0.01% | 332,472 | 4,470 | 1.4% | $6.37万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $473.84万 | 0.01% | 48,609 | 7,522 | 18.3% | $73.32万 | 加仓 |
| — | ORACLE CORP | $477.28万 | 0.01% | 106,050 | -34,890 | -24.8% | -$157.02万 | 减仓 |
| FIGS | FIGS INC | $483.19万 | 0.01% | 472,328 | 216,502 | 84.6% | $221.48万 | 加仓 |
| MUR | MURPHY OIL CORP | $483.59万 | 0.01% | 148,522 | 28,199 | 23.4% | $91.82万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $484.72万 | 0.01% | 3,835,000 | 3,835,000 | — | $484.72万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $486.16万 | 0.01% | 18,383 | 530 | 3.0% | $14.02万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $486.98万 | 0.01% | 57,576 | -42,627 | -42.5% | -$360.54万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $488.05万 | 0.01% | 88,898 | 13,079 | 17.3% | $71.80万 | 加仓 |
| ARCB | ARCBEST CORP | $489.26万 | 0.01% | 34,085 | -26,108 | -43.4% | -$374.75万 | 减仓 |
| IMNM | IMMUNOME INC | $491.31万 | 0.01% | 231,861 | 1,123 | 0.5% | $2.38万 | 加仓 |
| AGCO | AGCO CORP | $493.20万 | 0.01% | 41,203 | 260 | 0.6% | $3.11万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $493.74万 | 0.01% | 30,778 | 7,011 | 29.5% | $112.47万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $494.56万 | 0.01% | 55,656 | -6,190 | -10.0% | -$55.00万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $495.33万 | 0.01% | 287,980 | 15,738 | 5.8% | $27.07万 | 加仓 |