13F 机构持仓

Universal- Beteiligungs- und Servicegesellschaft mbH

FRANKFURT AM MAIN 2M · SEC CIK 0002057170

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.4%
AAPL 4.8%
MSFT 3.8%
GOOGL 3.5%
AMZN 3.3%
AVGO 2.2%
GOOG 2.0%
MU 1.8%
META 1.7%
AMD 1.6%

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 4,2998.8% $31.10万 加仓
PCVX VAXCYTE INC $386.98万0.01%66,572 1560.2% $9,068 加仓
— NEXTERA ENERGY INC $387.30万0.01%72,883 57,300367.7% $304.49万 加仓
CORZ CORE SCIENTIFIC INC NEW $388.19万0.01%151,695 36,22731.4% $92.70万 加仓
KMT KENNAMETAL INC $388.90万0.01%110,956 27,63933.2% $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 11,93758.0% $143.22万 加仓
HALO HALOZYME THERAPEUTICS INC $390.45万0.01%2,658,000 75,0002.9% $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%3,362,000 250,0008.0% $29.09万 加仓
ATEN A10 NETWORKS INC $391.19万0.01%104,707 14,48816.1% $54.13万 加仓
ECHO ECHOSTAR CORP $392.24万0.01%38,644 16,07371.2% $163.14万 加仓
WTS WATTS WATER TECHNOLOGIES INC $393.72万0.01%10,058 4494.7% $17.58万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $394.75万0.01%73,553 9581.3% $5.14万 加仓
HAFC HANMI FINL CORP $394.99万0.01%121,910 1,0050.8% $3.26万 加仓
DRH DIAMONDROCK HOSPITALITY CO $395.68万0.01%324,863 23,0697.6% $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 24,44042.2% $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 26,00434.1% $101.49万 加仓
CWK CUSHMAN AND WAKEFIELD LTD $405.04万0.01%302,496 40,22215.3% $53.86万 加仓
— LIVE NATION ENTERTAINMENT IN $406.59万0.01%3,359,000 250,0008.0% $30.26万 加仓
OPLN OPENLANE INC $407.11万0.01%98,717 82,853522.3% $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 29,06636.8% $110.68万 加仓
GBX GREENBRIER COS INC $413.04万0.01%84,276 9161.1% $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%1,329,506 255,00023.7% $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 1,5013.7% $15.14万 加仓
IDYA IDEAYA BIOSCIENCES INC $420.41万0.01%112,800 100,073786.3% $372.97万 加仓
CG CARLYLE GROUP INC $420.87万0.01%99,946 12,42114.2% $52.30万 加仓
SHOO MADDEN STEVEN LTD $421.34万0.01%100,081 19,03223.5% $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 4321.5% $6.18万 加仓
AAON AAON INC $427.39万0.01%33,690 4,20414.3% $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 30,16730.9% $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 7,95218.3% $66.57万 加仓
FIBK FIRST INTST BANCSYSTEM INC $431.58万0.01%111,923 8,4018.1% $32.39万 加仓
PGNY PROGYNY INC $432.37万0.01%149,971 22,82117.9% $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 14,0699.7% $38.52万 加仓
CRCL CIRCLE INTERNET GROUP INC $439.41万0.01%70,160 15,73928.9% $98.57万 加仓
STRA STRATEGIC ED INC $439.55万0.01%57,367 11,60925.4% $88.95万 加仓
MRCY MERCURY SYS INC $439.95万0.01%35,964 18,414104.9% $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 28,0378.5% $34.57万 加仓
VCTR VICTORY CAP HLDGS INC $443.42万0.01%52,750 1410.3% $1.19万 加仓
ALHC ALIGNMENT HEALTHCARE INC $444.02万0.01%186,483 36,59124.4% $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 6,0169.6% $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 4501.4% $6.42万 加仓
WWD WOODWARD INC $453.52万0.01%10,660 8869.1% $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 79,69280.1% $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 6300.6% $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 77,492109.3% $244.10万 重新持有
FIGR FIGURE TECHNOLOGY SOLUTIO $470.52万0.01%153,215 83,685120.4% $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 2,26515.6% $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 18,59462.1% $181.14万 加仓
GPOR GULFPORT ENERGY CORP $473.38万0.01%27,895 14,708111.5% $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 4,4701.4% $6.37万 加仓
DNTH DIANTHUS THERAPEUTICS INC $473.84万0.01%48,609 7,52218.3% $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%472,328 216,50284.6% $221.48万 加仓
MUR MURPHY OIL CORP $483.59万0.01%148,522 28,19923.4% $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 5303.0% $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 13,07917.3% $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 1,1230.5% $2.38万 加仓
AGCO AGCO CORP $493.20万0.01%41,203 2600.6% $3.11万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $493.74万0.01%30,778 7,01129.5% $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 15,7385.8% $27.07万 加仓