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
VSXY VICTORIAS SECRET AND CO $495.34万0.01%59,336 -38,440-39.3% -$320.90万 减仓
CHE CHEMED CORP NEW $496.48万0.01%10,660 1,06711.1% $49.69万 加仓
YELP YELP INC $496.71万0.01%202,575 -22,005-9.8% -$53.96万 减仓
LYFT LYFT INC $496.77万0.01%340,023 261,750334.4% $382.42万 加仓
PRDO PERDOCEO ED CORP $497.26万0.01%155,393 -10,266-6.2% -$32.85万 减仓
KAI KADANT INC $499.03万0.01%15,881 7,01179.0% $220.31万 加仓
PRIM PRIMORIS SVCS CORP $501.85万0.01%50,631 5,95013.3% $58.98万 加仓
UNM UNUM GROUP $505.28万0.01%56,519 -9,503-14.4% -$84.96万 减仓
SPB SPECTRUM BRANDS HLDGS INC NE $506.51万0.01%59,068 17,24941.2% $147.91万 加仓
UHAL/B U HAUL HOLDING COMPANY $507.09万0.01%87,884 1,9442.3% $11.22万 加仓
FBNC FIRST BANCORP N C $510.81万0.01%79,902 18,44430.0% $117.91万 加仓
MMS MAXIMUS INC $513.14万0.01%95,450 39,36470.2% $211.62万 加仓
TDC TERADATA CORP DEL $513.46万0.01%148,184 -15,706-9.6% -$54.42万 减仓
PLAB PHOTRONICS INC $514.24万0.01%158,083 -131,291-45.4% -$427.09万 减仓
DNOW DNOW INC $518.75万0.01%399,964 24,1676.4% $31.34万 加仓
HOG HARLEY DAVIDSON INC $518.91万0.01%212,147 -7,428-3.4% -$18.17万 减仓
VIK VIKING HOLDINGS LTD $520.34万0.01%49,712 9,96225.1% $104.27万 加仓
WKC WORLD KINECT CORPORATION $522.87万0.01%158,733 -964-0.6% -$3.18万 减仓
IONS IONIS PHARMACEUTICALS INC $524.32万0.01%3,374,000 -1,300,000-27.8% -$202.02万 减仓
CBL CBL & ASSOC PPTYS INC $524.50万0.01%98,794 83,169532.3% $441.54万 加仓
PSN PARSONS CORP DEL $525.10万0.01%5,272,000 216,0004.3% $21.51万 加仓
HUBG HUB GROUP INC $525.60万0.01%120,027 20,88921.1% $91.47万 加仓
AYI ACUITY BRANDS INC $532.52万0.01%14,138 -14,577-50.8% -$549.06万 减仓
CNK CINEMARK HLDGS INC $534.13万0.01%168,336 5,1383.1% $16.30万 加仓
— SUPERNUS PHARMACEUTICALS INC $535.45万0.01%115,125 42,69558.9% $198.57万 加仓
IDCC INTERDIGITAL INC $536.11万0.01%18,935 -21,724-53.4% -$615.07万 减仓
IVZ INVESCO LTD $536.19万0.01%203,180 -30,434-13.0% -$80.32万 减仓
BANC BANC OF CALIFORNIA INC $536.84万0.01%262,769 133,809103.8% $273.37万 加仓
LNTH LANTHEUS HLDGS INC $538.15万0.01%48,508 -10,210-17.4% -$113.27万 减仓
TILE INTERFACE INC $539.95万0.01%150,657 117,383352.8% $420.70万 加仓
RITM RITHM CAPITAL CORP $543.77万0.01%579,095 70,13313.8% $65.85万 加仓
TOST TOAST INC $544.28万0.01%195,645 72,45358.8% $201.56万 加仓
WTFC WINTRUST FINL CORP $544.99万0.01%33,909 -2,435-6.7% -$39.14万 减仓
RLJ RLJ LODGING TR $546.70万0.01%461,353 60,19015.0% $71.33万 加仓
MIRM MIRUM PHARMACEUTICALS INC $546.87万0.01%46,713 6,68816.7% $78.30万 加仓
KWR QUAKER HOUGHTON $547.85万0.01%34,484 7772.3% $12.34万 加仓
CGNX COGNEX CORP $548.74万0.01%75,772 -4,484-5.6% -$32.47万 减仓
KGS KODIAK GAS SVCS INC $551.23万0.01%73,370 60,728480.4% $456.25万 加仓
GFF GRIFFON CORP $552.84万0.01%56,684 -81,965-59.1% -$799.40万 减仓
BUSE FIRST BUSEY CORP $557.66万0.01%189,038 -15,409-7.5% -$45.46万 减仓
UPBD UPBOUND GROUP INC $557.73万0.01%262,831 4,0161.6% $8.52万 加仓
LNC LINCOLN NATL CORP IND $558.30万0.01%157,934 -9,648-5.8% -$34.11万 减仓
MAT MATTEL INC $559.12万0.01%402,821 23,6746.2% $32.86万 加仓
LAMR LAMAR ADVERTISING CO NEW $563.21万0.01%36,108 8,79432.2% $137.17万 加仓
CFR CULLEN FROST BANKERS INC $563.24万0.01%36,451 -4,047-10.0% -$62.53万 减仓
AAT AMERICAN ASSETS TR INC $565.08万0.01%228,870 23,47811.4% $57.97万 加仓
MTH MERITAGE HOMES CORP $568.03万0.01%67,743 3,0454.7% $25.53万 加仓
LGN LEGENCE CORP $568.66万0.01%66,721 -47,519-41.6% -$405.00万 减仓
— ATKORE INC $568.82万0.01%74,805 1,3491.8% $10.26万 加仓
QLYS QUALYS INC $572.05万0.01%41,607 10,09632.0% $138.81万 加仓
PRG PROG HOLDINGS INC $572.22万0.01%122,767 -17,445-12.4% -$81.31万 减仓
JKHY HENRY JACK & ASSOC INC $573.08万0.01%41,606 -22,680-35.3% -$312.39万 减仓
KTB KONTOOR BRANDS INC $579.15万0.01%69,492 5,1868.1% $43.22万 加仓
VNT VONTIER CORPORATION $580.71万0.01%200,246 3,2251.6% $9.35万 加仓
RMBS RAMBUS INC DEL $582.50万0.01%43,883 -22,161-33.6% -$294.17万 减仓
FULT FULTON FINL CORP PA $582.77万0.01%240,913 5,5602.4% $13.45万 加仓
CALY TOPGOLF CALLAWAY BRANDS CORP $585.12万0.01%311,397 98,95046.6% $185.93万 加仓
FIVE FIVE BELOW INC $585.52万0.01%32,567 12,16059.6% $218.62万 加仓
PTEN PATTERSON-UTI ENERGY INC $585.66万0.01%637,969 -63,092-9.0% -$57.92万 减仓
KOP KOPPERS HOLDINGS INC $586.32万0.01%130,584 7340.6% $3.30万 加仓
HUBS HUBSPOT INC $588.77万0.01%31,559 -1,951-5.8% -$36.40万 减仓
NWSA NEWS CORP NEW $589.05万0.01%237,235 77,17948.2% $191.64万 加仓
RVMD REVOLUTION MEDICINES INC $589.16万0.01%31,459 -25,143-44.4% -$470.88万 减仓
RRC RANGE RES CORP $590.31万0.01%158,727 -5,018-3.1% -$18.66万 减仓
TW TRADEWEB MKTS INC $592.92万0.01%59,473 -6,575-10.0% -$65.55万 减仓
COCO VITA COCO CO INC $593.08万0.01%89,670 24,43137.4% $161.59万 加仓
NFG NATIONAL FUEL GAS CO $594.15万0.01%76,952 6600.9% $5.10万 加仓
BSY BENTLEY SYS INC $594.22万0.01%198,801 -11,977-5.7% -$35.80万 减仓
GIII G III APPAREL GROUP LTD $601.09万0.01%178,311 7,5484.4% $25.44万 加仓
CUBI CUSTOMERS BANCORP INC $602.10万0.01%76,119 8481.1% $6.71万 加仓
CVCO CAVCO INDS INC DEL $602.15万0.01%9,801 -278-2.8% -$17.08万 减仓
PACS PACS GROUP INC $602.26万0.01%141,243 -25,286-15.2% -$107.82万 减仓
CSGP COSTAR GROUP INC $604.61万0.01%208,895 -37,739-15.3% -$109.23万 减仓
CBT CABOT CORP $607.30万0.01%66,868 -24,279-26.6% -$220.50万 减仓
SAIL SAILPOINT INC $611.84万0.01%417,924 260,103164.8% $380.79万 加仓
ACM AECOM $613.39万0.01%87,589 -9,432-9.7% -$66.05万 减仓
PRM PERIMETER SOLUTIONS INC $614.25万0.01%172,299 151,799740.5% $541.16万 加仓
AMKR AMKOR TECHNOLOGY INC $614.73万0.01%71,290 -24,353-25.5% -$210.00万 减仓
BKU BANKUNITED INC $615.51万0.01%127,041 21,16620.0% $102.55万 加仓
— LIVE NATION ENTERTAINMENT IN $616.11万0.01%3,426,000 275,0008.7% $49.45万 加仓
DCI DONALDSON INC $617.83万0.01%68,824 6,42410.3% $57.67万 加仓
GPI GROUP 1 AUTOMOTIVE INC $618.91万0.01%21,256 -52-0.2% -$1.51万 减仓
POWL POWELL INDS INC $619.34万0.01%21,628 -7,169-24.9% -$205.29万 减仓
SEDG SOLAREDGE TECHNOLOGIES INC $619.80万0.01%3,200,000 -300,000-8.6% -$58.11万 减仓
BDC BELDEN INC $620.01万0.01%51,706 1,2732.5% $15.26万 加仓
FIVN FIVE9 INC $620.44万0.01%291,012 264,326990.5% $563.54万 加仓
APLE APPLE HOSPITALITY REIT INC $620.58万0.01%369,176 11,0283.1% $18.54万 加仓
SAIC SCIENCE APPLICATIONS INTL CO $621.30万0.01%56,272 1,4732.7% $16.26万 加仓
BCO BRINKS CO $621.48万0.01%65,772 40.0% $378 加仓
GMED GLOBUS MED INC $622.39万0.01%78,774 3,0834.1% $24.36万 加仓
ALKS ALKERMES PLC $623.52万0.01%119,004 -59,451-33.3% -$311.49万 减仓
MRNA MODERNA INC $624.31万0.01%88,164 -47,768-35.1% -$338.26万 减仓
MYE MYERS INDS INC $624.53万0.01%176,870 8590.5% $3.03万 加仓
FCFS FIRSTCASH HOLDINGS INC $625.29万0.01%28,906 7122.5% $15.40万 加仓
ATI ATI INC $628.04万0.01%31,864 -1,000-3.0% -$19.71万 减仓
AES AES CORP $629.27万0.01%429,242 2,1560.5% $3.16万 加仓
G GENPACT LIMITED $631.17万0.01%229,518 79,48353.0% $218.58万 加仓
ATRC ATRICURE INC $633.29万0.01%226,338 10,7935.0% $30.20万 加仓
OMCL OMNICELL COM $634.85万0.01%152,902 27,84822.3% $115.62万 加仓
FLYW FLYWIRE CORPORATION $635.46万0.01%361,672 215,633147.7% $378.87万 加仓