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 |
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | $493.55万 | 0.01% | 30,655 | 30,655 | — | $493.55万 | 新建仓 |
| H | HYATT HOTELS CORP | $495.88万 | 0.01% | 34,425 | -13,242 | -27.8% | -$190.75万 | 减仓 |
| MUR | MURPHY OIL CORP | $496.33万 | 0.01% | 120,323 | -35,600 | -22.8% | -$146.85万 | 减仓 |
| — | WEBSTER FINL CORP | $496.37万 | 0.01% | 71,502 | 1,622 | 2.3% | $11.26万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $498.80万 | 0.01% | 29,336 | -8,904 | -23.3% | -$151.39万 | 减仓 |
| HNGE | HINGE HEALTH INC | $499.10万 | 0.01% | 129,435 | -46,088 | -26.3% | -$177.72万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $499.76万 | 0.01% | 205,830 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $501.01万 | 0.01% | 66,412 | 1,612 | 2.5% | $12.16万 | 加仓 |
| PSN | PARSONS CORP DEL | $501.77万 | 0.01% | 5,056,000 | -7,316,000 | -59.1% | -$726.06万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $502.26万 | 0.01% | 129,850 | 30 | 0.0% | $1,160 | 加仓 |
| GNRC | GENERAC HLDGS INC | $503.03万 | 0.01% | 25,753 | 6,904 | 36.6% | $134.86万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $503.71万 | 0.01% | 97,148 | 3,580 | 3.8% | $18.56万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $503.91万 | 0.01% | 104,654 | 45,962 | 78.3% | $221.31万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $503.92万 | 0.01% | 25,240 | 4,338 | 20.8% | $86.61万 | 加仓 |
| IMNM | IMMUNOME INC | $504.62万 | 0.01% | 230,738 | 60,736 | 35.7% | $132.83万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $504.96万 | 0.01% | 36,344 | -2,631 | -6.8% | -$36.56万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $506.01万 | 0.01% | 222,228 | -64,423 | -22.5% | -$146.69万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $510.11万 | 0.01% | 415,395 | 2,899 | 0.7% | $3.56万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $511.88万 | 0.01% | 87,892 | 1,692 | 2.0% | $9.85万 | 加仓 |
| AORT | ARTIVION INC | $512.16万 | 0.01% | 139,858 | 1,300 | 0.9% | $4.76万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $512.52万 | 0.01% | 61,846 | 31,025 | 100.7% | $257.10万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $514.89万 | 0.01% | 990,171 | -139,741 | -12.4% | -$72.67万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $516.64万 | 0.01% | 204,447 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $517.75万 | 0.01% | 38,964 | -2,588 | -6.2% | -$34.39万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $518.09万 | 0.01% | 24,890 | -12,636 | -33.7% | -$263.02万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $519.23万 | 0.01% | 54,421 | 35,708 | 190.8% | $340.69万 | 加仓 |
| POWL | POWELL INDS INC | $519.38万 | 0.01% | 9,599 | -1,129 | -10.5% | -$61.09万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $520.15万 | 0.01% | 54,799 | 404 | 0.7% | $3.83万 | 加仓 |
| VNOM | VIPER ENERGY INC | $521.77万 | 0.01% | 111,038 | -1,892 | -1.7% | -$8.89万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $522.46万 | 0.01% | 75,271 | -15,801 | -17.4% | -$109.67万 | 减仓 |
| GAP | GAP INC | $523.05万 | 0.01% | 216,136 | 88,489 | 69.3% | $214.14万 | 加仓 |
| TLN | TALEN ENERGY CORP | $523.31万 | 0.01% | 16,393 | -3,165 | -16.2% | -$101.04万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $526.15万 | 0.01% | 220,515 | -13,477 | -5.8% | -$32.16万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $528.46万 | 0.01% | 109,638 | 26,586 | 32.0% | $128.14万 | 加仓 |
| DCI | DONALDSON INC | $529.59万 | 0.01% | 62,400 | -8,531 | -12.0% | -$72.40万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $530.05万 | 0.01% | 28,194 | 20,666 | 274.5% | $388.52万 | 加仓 |
| EPR | EPR PPTYS | $533.25万 | 0.01% | 106,736 | 127 | 0.1% | $6,345 | 加仓 |
| PACS | PACS GROUP INC | $534.89万 | 0.01% | 166,529 | -23,194 | -12.2% | -$74.50万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $535.91万 | 0.01% | 5,514,000 | 2,000,000 | 56.9% | $194.38万 | 加仓 |
| — | TRI POINTE HOMES INC | $536.94万 | 0.01% | 114,903 | -60,095 | -34.3% | -$280.82万 | 减仓 |
| SEPN | SEPTERNA INC | $538.26万 | 0.01% | 223,995 | 1,293 | 0.6% | $3.11万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $542.66万 | 0.01% | 87,738 | 23,159 | 35.9% | $143.24万 | 加仓 |
| MOG/A | MOOG INC | $542.91万 | 0.01% | 18,552 | -581 | -3.0% | -$17.00万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $543.02万 | 0.01% | 14,551 | 642 | 4.6% | $23.96万 | 加仓 |
| VNO | VORNADO RLTY TR | $544.08万 | 0.01% | 209,341 | 538 | 0.3% | $1.40万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $547.35万 | 0.01% | 62,936 | -60,601 | -49.1% | -$527.05万 | 减仓 |
| FFBC | FIRST FINL BANCORP OH | $550.40万 | 0.01% | 197,416 | -10,592 | -5.1% | -$29.53万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $550.45万 | 0.01% | 56,602 | -9,025 | -13.8% | -$87.77万 | 减仓 |
| MAT | MATTEL INC | $550.90万 | 0.01% | 379,147 | -41,027 | -9.8% | -$59.61万 | 减仓 |
| LAUR | LAUREATE EDUCATION INC | $551.45万 | 0.01% | 158,280 | -27,773 | -14.9% | -$96.76万 | 减仓 |
| OFG | OFG BANCORP | $552.13万 | 0.01% | 136,464 | -1,005 | -0.7% | -$4.07万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $555.15万 | 0.01% | 40,498 | -1,016 | -2.4% | -$13.93万 | 减仓 |
| YELP | YELP INC | $555.61万 | 0.01% | 224,580 | -26,989 | -10.7% | -$66.77万 | 减仓 |
| — | ADVANCED ENERGY INDS | $557.34万 | 0.01% | 2,320,000 | -1,680,000 | -42.0% | -$403.59万 | 减仓 |
| G | GENPACT LIMITED | $558.88万 | 0.01% | 150,035 | 4,699 | 3.2% | $17.50万 | 加仓 |
| KBH | KB HOME | $559.37万 | 0.01% | 108,090 | -8,007 | -6.9% | -$41.44万 | 减仓 |
| MP | MP MATERIALS CORP | $559.78万 | 0.01% | 115,993 | -3,513 | -2.9% | -$16.95万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $565.82万 | 0.01% | 80,247 | -10,550 | -11.6% | -$74.39万 | 减仓 |
| IVZ | INVESCO LTD | $567.45万 | 0.01% | 233,614 | 54,321 | 30.3% | $131.95万 | 加仓 |
| RMBS | RAMBUS INC DEL | $568.18万 | 0.01% | 66,044 | -71,648 | -52.0% | -$616.39万 | 减仓 |
| MOS | MOSAIC CO NEW | $569.83万 | 0.01% | 222,849 | -78,091 | -25.9% | -$199.68万 | 减仓 |
| RIG | TRANSOCEAN LTD | $570.49万 | 0.01% | 860,471 | 574,139 | 200.5% | $380.65万 | 加仓 |
| ADEA | ADEIA INC | $570.97万 | 0.01% | 237,609 | 17,862 | 8.1% | $42.92万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $572.02万 | 0.01% | 158,454 | 145,056 | 1,082.7% | $523.65万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $572.99万 | 0.01% | 123,543 | 2,573 | 2.1% | $11.93万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $574.16万 | 0.01% | 387,162 | 13,704 | 3.7% | $20.32万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $577.43万 | 0.01% | 19,427 | 8,454 | 77.0% | $251.28万 | 加仓 |
| BDC | BELDEN INC | $579.12万 | 0.01% | 50,433 | 551 | 1.1% | $6.33万 | 加仓 |
| BMI | BADGER METER INC | $580.71万 | 0.01% | 38,117 | -9,239 | -19.5% | -$140.76万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $581.58万 | 0.01% | 342,309 | -173,462 | -33.6% | -$294.71万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $586.32万 | 0.01% | 171,741 | -31,163 | -15.4% | -$106.39万 | 减仓 |
| ARCB | ARCBEST CORP | $592.06万 | 0.01% | 60,193 | 21,850 | 57.0% | $214.92万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $594.92万 | 0.01% | 167,582 | -19,018 | -10.2% | -$67.51万 | 减仓 |
| SJM | SMUCKER J M CO | $595.41万 | 0.01% | 61,540 | -70,445 | -53.4% | -$681.56万 | 减仓 |
| LEA | LEAR CORP | $596.10万 | 0.01% | 49,232 | 365 | 0.7% | $4.42万 | 加仓 |
| FBP | FIRST BANCORP P R | $596.41万 | 0.01% | 279,216 | 19,300 | 7.4% | $41.22万 | 加仓 |
| CR | CRANE COMPANY | $596.65万 | 0.01% | 34,892 | -16,734 | -32.4% | -$286.15万 | 减仓 |
| SNAP | SNAP INC | $600.29万 | 0.01% | 1,293,497 | 358,303 | 38.3% | $166.28万 | 加仓 |
| AES | AES CORP | $601.76万 | 0.01% | 427,086 | -29,114 | -6.4% | -$41.02万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $602.14万 | 0.01% | 96,127 | 69,830 | 265.5% | $437.42万 | 加仓 |
| TKR | TIMKEN CO | $603.15万 | 0.01% | 59,973 | -524 | -0.9% | -$5.27万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $603.97万 | 0.01% | 65,111 | 16,050 | 32.7% | $148.88万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $604.59万 | 0.01% | 3,500,000 | 300,000 | 9.4% | $51.82万 | 加仓 |
| CABO | CABLE ONE INC | $605.58万 | 0.01% | 7,800,000 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $610.22万 | 0.01% | 91,994 | 70,143 | 321.0% | $465.28万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $611.28万 | 0.01% | 165,478 | 92,307 | 126.2% | $340.98万 | 加仓 |
| ATRC | ATRICURE INC | $614.95万 | 0.01% | 215,545 | 22,271 | 11.5% | $63.54万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $616.42万 | 0.01% | 165,659 | 21,314 | 14.8% | $79.31万 | 加仓 |
| — | BANK AMERICA CORP | $618.66万 | 0.01% | 5,192 | 1,600 | 44.5% | $190.65万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $621.30万 | 0.01% | 71,587 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $622.85万 | 0.01% | 35,930 | 13,186 | 58.0% | $228.58万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $623.77万 | 0.01% | 131,265 | 66,143 | 101.6% | $314.31万 | 加仓 |
| LII | LENNOX INTL INC | $626.53万 | 0.01% | 13,497 | -2,032 | -13.1% | -$94.33万 | 减仓 |
| ZD | ZIFF DAVIS INC | $626.95万 | 0.01% | 149,417 | 26,470 | 21.5% | $111.07万 | 加仓 |
| M | MACYS INC | $627.60万 | 0.01% | 346,934 | 19,107 | 5.8% | $34.56万 | 加仓 |
| NMIH | NMI HLDGS INC | $630.49万 | 0.01% | 168,086 | 2,702 | 1.6% | $10.14万 | 加仓 |
| ALKS | ALKERMES PLC | $631.02万 | 0.01% | 178,455 | -16,075 | -8.3% | -$56.84万 | 减仓 |
| ENVA | ENOVA INTL INC | $633.23万 | 0.01% | 46,619 | 6,026 | 14.8% | $81.85万 | 加仓 |
| CAVA | CAVA GROUP INC | $633.51万 | 0.01% | 78,308 | 67,695 | 637.8% | $547.65万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $633.60万 | 0.01% | 68,668 | -2,730 | -3.8% | -$25.19万 | 减仓 |