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 |
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | $819.18万 | 0.01% | 30,191 | -3,084 | -9.3% | -$83.68万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $823.53万 | 0.01% | 47,593 | -1,248 | -2.6% | -$21.59万 | 减仓 |
| ACM | AECOM | $823.55万 | 0.01% | 97,021 | 1,102 | 1.1% | $9.35万 | 加仓 |
| HUBS | HUBSPOT INC | $828.99万 | 0.01% | 33,510 | -20,605 | -38.1% | -$509.74万 | 减仓 |
| RPM | RPM INTL INC | $838.42万 | 0.01% | 84,348 | 11,296 | 15.5% | $112.28万 | 加仓 |
| RBC | RBC BEARINGS INC | $838.96万 | 0.01% | 15,447 | 927 | 6.4% | $50.35万 | 加仓 |
| KRC | KILROY RLTY CORP | $843.97万 | 0.01% | 299,174 | -178,053 | -37.3% | -$502.29万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $844.74万 | 0.01% | 146,736 | 125,812 | 601.3% | $724.28万 | 加仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $850.39万 | 0.01% | 41,653 | -18,648 | -30.9% | -$380.72万 | 减仓 |
| INGR | INGREDION INC | $851.08万 | 0.01% | 75,544 | -1,661 | -2.2% | -$18.71万 | 减仓 |
| FE | FIRSTENERGY CORP | $852.60万 | 0.01% | 168,298 | 23,733 | 16.4% | $120.23万 | 加仓 |
| PHIN | PHINIA INC | $853.82万 | 0.01% | 124,754 | 2,800 | 2.3% | $19.16万 | 加仓 |
| TWLO | TWILIO INC | $858.06万 | 0.01% | 69,001 | -7,388 | -9.7% | -$91.87万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $858.18万 | 0.01% | 183,020 | 52,285 | 40.0% | $245.16万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $859.40万 | 0.01% | 170,381 | -830 | -0.5% | -$4.19万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $859.55万 | 0.01% | 103,200 | -2,354 | -2.2% | -$19.61万 | 减仓 |
| RAL | RALLIANT CORP | $863.33万 | 0.01% | 207,582 | -8,987 | -4.1% | -$37.38万 | 减仓 |
| P | PURE STORAGE INC | $866.84万 | 0.01% | 146,822 | -40,375 | -21.6% | -$238.37万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $867.17万 | 0.01% | 128,337 | -3,716 | -2.8% | -$25.11万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $867.59万 | 0.01% | 215,857 | -111,606 | -34.1% | -$448.58万 | 减仓 |
| GTX | GARRETT MOTION INC | $868.07万 | 0.01% | 477,751 | 135,009 | 39.4% | $245.31万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $869.14万 | 0.01% | 275,307 | -16,269 | -5.6% | -$51.36万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $869.86万 | 0.01% | 34,923 | -19,194 | -35.5% | -$478.08万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $871.99万 | 0.02% | 177,377 | 8,830 | 5.2% | $43.41万 | 加仓 |
| GEN | GEN DIGITAL INC | $874.17万 | 0.02% | 464,242 | 74,798 | 19.2% | $140.84万 | 加仓 |
| BRO | BROWN & BROWN INC | $876.04万 | 0.02% | 133,535 | -38,983 | -22.6% | -$255.74万 | 减仓 |
| VTRS | VIATRIS INC | $878.02万 | 0.02% | 649,903 | 190,995 | 41.6% | $258.03万 | 加仓 |
| TOL | TOLL BROTHERS INC | $880.23万 | 0.02% | 64,500 | -223 | -0.3% | -$3.04万 | 减仓 |
| MKSI | MKS INC. | $883.47万 | 0.02% | 5,312,000 | -2,417,000 | -31.3% | -$401.98万 | 减仓 |
| ZION | ZIONS BANCORPORATION N A | $883.49万 | 0.02% | 153,330 | -243 | -0.2% | -$1.40万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $883.52万 | 0.02% | 129,682 | -21,719 | -14.3% | -$147.97万 | 减仓 |
| ENTG | ENTEGRIS INC | $884.24万 | 0.02% | 75,282 | 3,533 | 4.9% | $41.50万 | 加仓 |
| EGY | VAALCO ENERGY INC | $887.60万 | 0.02% | 1,400,000 | 950,000 | 211.1% | $602.30万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $887.98万 | 0.02% | 157,303 | 143 | 0.1% | $8,072 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $889.16万 | 0.02% | 289,370 | 29,637 | 11.4% | $91.07万 | 加仓 |
| GGG | GRACO INC | $891.03万 | 0.02% | 105,261 | 26,339 | 33.4% | $222.96万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $892.43万 | 0.02% | 283,312 | 11,927 | 4.4% | $37.57万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $895.36万 | 0.02% | 57,703 | 4,533 | 8.5% | $70.34万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $895.93万 | 0.02% | 420,228 | 63,403 | 17.8% | $135.18万 | 加仓 |
| HUT | HUT 8 CORP | $899.65万 | 0.02% | 191,782 | -26,779 | -12.3% | -$125.62万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $899.94万 | 0.02% | 376,072 | -26,827 | -6.7% | -$64.20万 | 减仓 |
| AA | ALCOA CORP | $907.67万 | 0.02% | 136,842 | 35,222 | 34.7% | $233.63万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $916.04万 | 0.02% | 86,648 | -25,849 | -23.0% | -$273.28万 | 减仓 |
| — | TUCOWS INC | $916.13万 | 0.02% | 533,873 | 6,884 | 1.3% | $11.81万 | 加仓 |
| AOS | SMITH A O CORP | $918.89万 | 0.02% | 139,352 | -20,670 | -12.9% | -$136.30万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $924.06万 | 0.02% | 48,967 | -5,560 | -10.2% | -$104.92万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $926.89万 | 0.02% | 70,326 | 5,299 | 8.1% | $69.84万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $928.60万 | 0.02% | 12,758 | 1,261 | 11.0% | $91.78万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $929.82万 | 0.02% | 201,454 | 22,368 | 12.5% | $103.24万 | 加仓 |
| ITT | ITT INC | $933.35万 | 0.02% | 48,987 | 4,268 | 9.5% | $81.32万 | 加仓 |
| ABM | ABM INDS INC | $934.09万 | 0.02% | 242,495 | 17,675 | 7.9% | $68.08万 | 加仓 |
| DLTR | DOLLAR TREE INC | $936.91万 | 0.02% | 85,334 | -3,746 | -4.2% | -$41.13万 | 减仓 |
| UGI | UGI CORP NEW | $937.33万 | 0.02% | 257,367 | 55,854 | 27.7% | $203.42万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $939.19万 | 0.02% | 51,938 | -5,805 | -10.1% | -$104.97万 | 减仓 |
| SON | SONOCO PRODS CO | $943.69万 | 0.02% | 174,467 | 44,100 | 33.8% | $238.54万 | 加仓 |
| PDM | PIEDMONT OFFICE REALTY TR IN | $944.40万 | 0.02% | 1,437,438 | -53,076 | -3.6% | -$34.87万 | 减仓 |
| GKOS | GLAUKOS CORP | $944.74万 | 0.02% | 87,752 | 44,756 | 104.1% | $481.84万 | 加仓 |
| ENS | ENERSYS | $946.70万 | 0.02% | 54,496 | 2,944 | 5.7% | $51.14万 | 加仓 |
| SAIA | SAIA INC | $948.21万 | 0.02% | 26,993 | 11,821 | 77.9% | $415.25万 | 加仓 |
| RUN | SUNRUN INC | $949.24万 | 0.02% | 700,028 | 57,500 | 8.9% | $77.97万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $951.10万 | 0.02% | 137,532 | 19,986 | 17.0% | $138.21万 | 加仓 |
| SF | STIFEL FINL CORP | $952.47万 | 0.02% | 128,852 | -11,690 | -8.3% | -$86.42万 | 减仓 |
| CLX | CLOROX CO DEL | $956.96万 | 0.02% | 91,951 | -4,784 | -4.9% | -$49.79万 | 减仓 |
| CSL | CARLISLE COS INC | $961.62万 | 0.02% | 28,799 | -742 | -2.5% | -$24.78万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $965.91万 | 0.02% | 18,452 | -624 | -3.3% | -$32.66万 | 减仓 |
| TDW | TIDEWATER INC NEW | $968.55万 | 0.02% | 115,924 | 95,440 | 465.9% | $797.40万 | 加仓 |
| CGON | CG ONCOLOGY INC | $975.29万 | 0.02% | 144,103 | 106,269 | 280.9% | $719.23万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $977.54万 | 0.02% | 113,959 | 50,788 | 80.4% | $435.66万 | 加仓 |
| NI | NISOURCE INC | $977.80万 | 0.02% | 209,558 | -3,151 | -1.5% | -$14.70万 | 减仓 |
| WPC | WP CAREY INC | $980.79万 | 0.02% | 144,319 | 13,368 | 10.2% | $90.85万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $981.01万 | 0.02% | 59,405 | 62 | 0.1% | $1.02万 | 加仓 |
| RS | RELIANCE INC | $981.33万 | 0.02% | 32,275 | -2,009 | -5.9% | -$61.08万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $981.39万 | 0.02% | 73,728 | 5,667 | 8.3% | $75.43万 | 加仓 |
| FHI | FEDERATED HERMES INC | $999.43万 | 0.02% | 176,236 | -35,288 | -16.7% | -$200.12万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $999.76万 | 0.02% | 8,040,000 | 2,730,000 | 51.4% | $339.47万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,002.75万 | 0.02% | 106,823 | -8,256 | -7.2% | -$77.50万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1,005.31万 | 0.02% | 246,634 | -21,779 | -8.1% | -$88.77万 | 减仓 |
| GFF | GRIFFON CORP | $1,007.70万 | 0.02% | 138,649 | 41,503 | 42.7% | $301.64万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,010.60万 | 0.02% | 35,917 | -4,207 | -10.5% | -$118.37万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $1,014.93万 | 0.02% | 60,158 | -7,363 | -10.9% | -$124.22万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,015.91万 | 0.02% | 165,404 | 58,638 | 54.9% | $360.15万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,015.98万 | 0.02% | 64,286 | -3,858 | -5.7% | -$60.97万 | 减仓 |
| CCL | CARNIVAL CORP | $1,021.18万 | 0.02% | 396,967 | -144,786 | -26.7% | -$372.46万 | 减仓 |
| KRG | KITE RLTY GROUP TR | $1,025.20万 | 0.02% | 417,596 | -13,479 | -3.1% | -$33.09万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,027.71万 | 0.02% | 203,331 | -49,848 | -19.7% | -$251.95万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,028.27万 | 0.02% | 94,125 | 17,401 | 22.7% | $190.10万 | 加仓 |
| GL | GLOBE LIFE INC | $1,031.46万 | 0.02% | 74,115 | -3,665 | -4.7% | -$51.01万 | 减仓 |
| CACI | CACI INTL INC | $1,031.83万 | 0.02% | 18,972 | 9,097 | 92.1% | $494.76万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,034.58万 | 0.02% | 30,076 | -1,875 | -5.9% | -$64.50万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $1,038.04万 | 0.02% | 401,409 | -5,971 | -1.5% | -$15.44万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,039.63万 | 0.02% | 57,019 | -5,875 | -9.3% | -$107.12万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,043.01万 | 0.02% | 197,652 | 686 | 0.3% | $3.62万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,047.95万 | 0.02% | 142,559 | 4,452 | 3.2% | $32.73万 | 加仓 |
| WULF | TERAWULF INC | $1,054.51万 | 0.02% | 730,779 | 72,826 | 11.1% | $105.09万 | 加仓 |
| BPOP | POPULAR INC | $1,055.01万 | 0.02% | 78,632 | -9,035 | -10.3% | -$121.22万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,056.20万 | 0.02% | 8,215,000 | 3,670,000 | 80.7% | $471.85万 | 加仓 |
| ADT | ADT INC DEL | $1,060.71万 | 0.02% | 1,614,471 | 133,220 | 9.0% | $87.53万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1,067.36万 | 0.02% | 184,504 | -24,984 | -11.9% | -$144.53万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,067.70万 | 0.02% | 26,216 | -1,912 | -6.8% | -$77.87万 | 减仓 |
| PPL | PPL CORP | $1,067.83万 | 0.02% | 279,536 | 1,530 | 0.6% | $5.84万 | 加仓 |