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 |
|---|---|---|---|---|---|---|---|---|
| CATY | CATHAY GEN BANCORP | $636.15万 | 0.01% | 102,622 | 5,439 | 5.6% | $33.72万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $638.55万 | 0.01% | 99,852 | -4,802 | -4.6% | -$30.71万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $639.45万 | 0.01% | 4,990,000 | -1,880,000 | -27.4% | -$240.91万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $641.72万 | 0.01% | 126,571 | 29,423 | 30.3% | $149.17万 | 加仓 |
| RDN | RADIAN GROUP INC | $642.23万 | 0.01% | 170,488 | -40,200 | -19.1% | -$151.43万 | 减仓 |
| OFG | OFG BANCORP | $643.13万 | 0.01% | 131,063 | -5,401 | -4.0% | -$26.50万 | 减仓 |
| WT | WISDOMTREE INC | $643.73万 | 0.01% | 380,007 | 352,239 | 1,268.5% | $596.69万 | 加仓 |
| ENR | ENERGIZER HLDGS INC NEW | $645.32万 | 0.01% | 300,989 | 21,705 | 7.8% | $46.54万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $646.79万 | 0.01% | 641,020 | 33,395 | 5.5% | $33.70万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $648.93万 | 0.01% | 115,715 | 19,588 | 20.4% | $109.85万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $650.02万 | 0.01% | 326,970 | 326,970 | — | $650.02万 | 新建仓 |
| NAVN | NAVAN INC | $650.29万 | 0.01% | 284,343 | 269,302 | 1,790.5% | $615.89万 | 重新持有 |
| PAGP | PLAINS GP HLDGS L P | $652.79万 | 0.01% | 268,970 | 63,140 | 30.7% | $153.24万 | 加仓 |
| MWH | SOLV ENERGY INC | $655.75万 | 0.01% | 192,585 | 46,974 | 32.3% | $159.95万 | 加仓 |
| COUR | COURSERA INC | $656.54万 | 0.01% | 1,164,078 | 46,736 | 4.2% | $26.36万 | 加仓 |
| H | HYATT HOTELS CORP | $659.28万 | 0.01% | 34,138 | -287 | -0.8% | -$5.54万 | 减仓 |
| MOG/A | MOOG INC | $659.54万 | 0.01% | 15,561 | -2,991 | -16.1% | -$126.77万 | 减仓 |
| BMI | BADGER METER INC | $659.74万 | 0.01% | 44,463 | 6,346 | 16.6% | $94.16万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $662.97万 | 0.01% | 267,002 | -83,524 | -23.8% | -$207.39万 | 减仓 |
| DUOL | DUOLINGO INC | $665.89万 | 0.01% | 57,893 | -13,406 | -18.8% | -$154.20万 | 减仓 |
| FFBC | FIRST FINL BANCORP OH | $667.33万 | 0.01% | 197,259 | -157 | -0.1% | -$5,311 | 减仓 |
| CAVA | CAVA GROUP INC | $668.12万 | 0.01% | 85,133 | 6,825 | 8.7% | $53.56万 | 加仓 |
| BRO | BROWN & BROWN INC | $669.67万 | 0.01% | 103,529 | -30,006 | -22.5% | -$194.09万 | 减仓 |
| DXCM | DEXCOM INC | $671.67万 | 0.01% | 7,179,000 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $671.86万 | 0.01% | 21,201 | 1,774 | 9.1% | $56.22万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $674.57万 | 0.01% | 125,689 | 16,051 | 14.6% | $86.15万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $674.58万 | 0.01% | 44,102 | -21,009 | -32.3% | -$321.35万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $676.25万 | 0.01% | 6,514,000 | 1,000,000 | 18.1% | $103.82万 | 加仓 |
| OTTR | OTTER TAIL CORP | $679.70万 | 0.01% | 75,539 | -116 | -0.2% | -$1.04万 | 减仓 |
| KBH | KB HOME | $679.71万 | 0.01% | 108,598 | 508 | 0.5% | $3.18万 | 加仓 |
| PVH | PVH CORPORATION | $681.25万 | 0.01% | 91,739 | -2,136 | -2.3% | -$15.86万 | 减仓 |
| PBI | PITNEY BOWES INC | $685.51万 | 0.01% | 391,273 | 9,066 | 2.4% | $15.88万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $686.59万 | 0.01% | 109,416 | -14,743 | -11.9% | -$92.51万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $689.22万 | 0.01% | 64,149 | -10,798 | -14.4% | -$116.01万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $692.47万 | 0.01% | 34,398 | 1,818 | 5.6% | $36.60万 | 加仓 |
| MUSA | MURPHY USA INC | $694.66万 | 0.01% | 12,891 | 3,930 | 43.9% | $211.78万 | 加仓 |
| ARMK | ARAMARK | $696.71万 | 0.01% | 122,444 | 7,307 | 6.3% | $41.58万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $696.92万 | 0.01% | 81,971 | 15,559 | 23.4% | $132.28万 | 加仓 |
| FBP | FIRST BANCORP P R | $698.08万 | 0.01% | 267,773 | -11,443 | -4.1% | -$29.83万 | 减仓 |
| SCSC | SCANSOURCE INC | $698.34万 | 0.01% | 134,064 | 105 | 0.1% | $5,469 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $702.25万 | 0.01% | 64,486 | 2,725 | 4.4% | $29.68万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $703.65万 | 0.01% | 79,419 | 29,529 | 59.2% | $261.63万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $704.48万 | 0.01% | 54,573 | -16,921 | -23.7% | -$218.43万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $705.42万 | 0.01% | 346,475 | -40,687 | -10.5% | -$82.84万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $706.22万 | 0.01% | 172,124 | 35,867 | 26.3% | $147.16万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $707.52万 | 0.01% | 304,448 | 163,140 | 115.4% | $379.13万 | 加仓 |
| ABCB | AMERIS BANCORP | $707.62万 | 0.01% | 78,398 | -11,997 | -13.3% | -$108.28万 | 减仓 |
| JAN | JANUS LIVING INC | $710.98万 | 0.01% | 247,383 | 95,472 | 62.8% | $274.39万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $712.55万 | 0.01% | 23,904 | 1,636 | 7.3% | $48.77万 | 加仓 |
| SN | SHARKNINJA INC | $715.46万 | 0.01% | 46,986 | 3,117 | 7.1% | $47.46万 | 加仓 |
| INGR | INGREDION INC | $715.48万 | 0.01% | 75,544 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $715.81万 | 0.01% | 3,447 | -321 | -8.5% | -$66.66万 | 减仓 |
| FE | FIRSTENERGY CORP | $716.15万 | 0.01% | 150,642 | -17,656 | -10.5% | -$83.94万 | 减仓 |
| ITRI | ITRON INC | $716.99万 | 0.01% | 82,860 | -520 | -0.6% | -$4.50万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $717.38万 | 0.01% | 16,392 | 409 | 2.6% | $17.90万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $717.71万 | 0.01% | 104,637 | 83,180 | 387.7% | $570.53万 | 加仓 |
| VRNS | VARONIS SYS INC | $718.65万 | 0.01% | 171,270 | 79,119 | 85.9% | $331.98万 | 加仓 |
| FTDR | FRONTDOOR INC | $719.73万 | 0.01% | 92,761 | 32,381 | 53.6% | $251.24万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $721.58万 | 0.01% | 96,883 | -102,762 | -51.5% | -$765.37万 | 减仓 |
| BAND | BANDWIDTH INC | $724.58万 | 0.01% | 114,468 | 114,468 | — | $724.58万 | 新建仓 |
| OC | OWENS CORNING NEW | $725.66万 | 0.01% | 45,641 | 2,505 | 5.8% | $39.83万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $728.53万 | 0.01% | 195,788 | 125,735 | 179.5% | $467.86万 | 加仓 |
| GGG | GRACO INC | $730.43万 | 0.01% | 96,605 | -8,656 | -8.2% | -$65.45万 | 减仓 |
| — | PINNACLE WEST CAP CORP | $731.27万 | 0.01% | 6,100,000 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $731.68万 | 0.01% | 286,035 | 10,728 | 3.9% | $27.44万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $731.68万 | 0.01% | 193,771 | -362,988 | -65.2% | -$1,370.64万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $732.47万 | 0.01% | 346,976 | 220,950 | 175.3% | $466.43万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $732.86万 | 0.01% | 155,497 | -1,806 | -1.1% | -$8.51万 | 减仓 |
| GDDY | GODADDY INC | $735.00万 | 0.01% | 86,593 | -49,482 | -36.4% | -$420.00万 | 减仓 |
| — | TUCOWS INC | $735.29万 | 0.01% | 545,873 | 12,000 | 2.2% | $16.16万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $735.61万 | 0.01% | 250,805 | 28,577 | 12.9% | $83.82万 | 加仓 |
| TDW | TIDEWATER INC NEW | $738.21万 | 0.01% | 110,792 | -5,132 | -4.4% | -$34.19万 | 减仓 |
| ROL | ROLLINS INC | $742.57万 | 0.01% | 177,903 | -50,392 | -22.1% | -$210.34万 | 减仓 |
| SEIC | SEI INVTS CO | $745.76万 | 0.01% | 85,026 | 23,724 | 38.7% | $208.08万 | 加仓 |
| SEPN | SEPTERNA INC | $745.83万 | 0.01% | 222,702 | -1,293 | -0.6% | -$4.33万 | 减仓 |
| MKSI | MKS INSTRS INC | $747.58万 | 0.01% | 16,807 | -537 | -3.1% | -$23.89万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $747.93万 | 0.01% | 283,846 | -5,605 | -1.9% | -$14.77万 | 减仓 |
| AA | ALCOA CORP | $748.42万 | 0.01% | 143,541 | 6,699 | 4.9% | $34.93万 | 加仓 |
| PTC | PTC INC | $750.26万 | 0.01% | 65,721 | -20,293 | -23.6% | -$231.66万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $751.57万 | 0.01% | 45,289 | -8,539 | -15.9% | -$141.70万 | 减仓 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | $753.58万 | 0.01% | 105,367 | 78,176 | 287.5% | $559.11万 | 加仓 |
| ZD | ZIFF DAVIS INC | $757.72万 | 0.01% | 144,685 | -4,732 | -3.2% | -$24.78万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $765.85万 | 0.01% | 14,263 | -4,189 | -22.7% | -$224.93万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $768.31万 | 0.01% | 91,727 | 57,296 | 166.4% | $479.91万 | 加仓 |
| FNB | F N B CORP | $768.41万 | 0.01% | 402,730 | 168,562 | 72.0% | $321.62万 | 加仓 |
| LEN | LENNAR CORP | $771.26万 | 0.01% | 83,831 | -4,704 | -5.3% | -$43.28万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $772.68万 | 0.01% | 186,998 | 3,978 | 2.2% | $16.44万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $774.59万 | 0.01% | 202,400 | -13,457 | -6.2% | -$51.50万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $775.09万 | 0.01% | 7,700,000 | -4,300,000 | -35.8% | -$432.84万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $776.13万 | 0.01% | 162,541 | -9,200 | -5.4% | -$43.93万 | 减仓 |
| RBRK | RUBRIK INC. | $776.89万 | 0.01% | 96,773 | 32,531 | 50.6% | $261.16万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $779.20万 | 0.01% | 98,677 | -38,855 | -28.3% | -$306.82万 | 减仓 |
| CACI | CACI INTL INC | $783.28万 | 0.01% | 16,908 | -2,064 | -10.9% | -$95.62万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $783.37万 | 0.01% | 102,495 | -75,439 | -42.4% | -$576.58万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $785.14万 | 0.01% | 535,933 | 120,538 | 29.0% | $176.59万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $786.33万 | 0.01% | 83,570 | -14,757 | -15.0% | -$138.85万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $787.80万 | 0.01% | 180,896 | -41,751 | -18.8% | -$181.83万 | 减仓 |
| ROKU | ROKU INC | $788.35万 | 0.01% | 57,481 | -24,079 | -29.5% | -$330.24万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $790.06万 | 0.01% | 354,023 | -26,434 | -6.9% | -$58.99万 | 减仓 |
| — | ARCOSA INC | $793.36万 | 0.01% | 54,605 | -13,983 | -20.4% | -$203.16万 | 减仓 |