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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMERICA CORP | $794.60万 | 0.01% | 6,334 | 1,142 | 22.0% | $143.26万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $795.91万 | 0.01% | 277,999 | 57,484 | 26.1% | $164.58万 | 加仓 |
| CLX | CLOROX CO DEL | $796.40万 | 0.01% | 82,953 | -8,998 | -9.8% | -$86.39万 | 减仓 |
| NNN | NNN REIT INC | $796.95万 | 0.01% | 171,277 | 14,254 | 9.1% | $66.32万 | 加仓 |
| COO | COOPER COS INC | $799.88万 | 0.01% | 111,135 | -55,425 | -33.3% | -$398.91万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $803.43万 | 0.01% | 77,845 | 20,142 | 34.9% | $207.88万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $807.39万 | 0.01% | 68,638 | -12,433 | -15.3% | -$146.25万 | 减仓 |
| ALB | ALBEMARLE CORP | $813.13万 | 0.01% | 60,272 | -26,627 | -30.6% | -$359.22万 | 减仓 |
| ULS | UL SOLUTIONS INC | $813.42万 | 0.01% | 79,857 | -155 | -0.2% | -$1.58万 | 减仓 |
| NMIH | NMI HLDGS INC | $814.61万 | 0.01% | 198,251 | 30,165 | 17.9% | $123.95万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $815.63万 | 0.01% | 5,036,000 | -122,000 | -2.4% | -$19.76万 | 减仓 |
| TRU | TRANSUNION | $817.11万 | 0.01% | 113,267 | 3,496 | 3.2% | $25.22万 | 加仓 |
| RNG | RINGCENTRAL INC | $822.87万 | 0.01% | 211,101 | 10,041 | 5.0% | $39.14万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $823.02万 | 0.01% | 162,878 | 8,547 | 5.5% | $43.19万 | 加仓 |
| RUN | SUNRUN INC | $824.77万 | 0.01% | 616,417 | -83,611 | -11.9% | -$111.87万 | 减仓 |
| TRMB | TRIMBLE INC | $829.34万 | 0.01% | 162,044 | -130,479 | -44.6% | -$667.79万 | 减仓 |
| HAS | HASBRO INC | $831.15万 | 0.01% | 101,024 | -41,858 | -29.3% | -$344.38万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $833.60万 | 0.01% | 452,800 | 32,572 | 7.8% | $59.97万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $834.76万 | 0.01% | 157,465 | -5,985 | -3.7% | -$31.73万 | 减仓 |
| EGY | VAALCO ENERGY INC | $838.20万 | 0.01% | 1,650,000 | 250,000 | 17.9% | $127.00万 | 加仓 |
| OVV | OVINTIV INC | $841.28万 | 0.01% | 159,814 | 47,629 | 42.5% | $250.72万 | 加仓 |
| TKR | TIMKEN CO | $841.87万 | 0.01% | 57,932 | -2,041 | -3.4% | -$29.66万 | 减仓 |
| CVSA | ADTALEM GLOBAL ED INC | $841.95万 | 0.01% | 67,540 | 1,361 | 2.1% | $16.97万 | 加仓 |
| BROS | DUTCH BROS INC | $844.92万 | 0.01% | 117,660 | 79,533 | 208.6% | $571.13万 | 加仓 |
| SF | STIFEL FINL CORP | $845.79万 | 0.01% | 121,226 | -7,626 | -5.9% | -$53.21万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $845.83万 | 0.01% | 45,212 | -3,755 | -7.7% | -$70.25万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $848.63万 | 0.01% | 138,417 | -46,087 | -25.0% | -$282.56万 | 减仓 |
| THG | HANOVER INS GROUP INC | $854.64万 | 0.01% | 39,914 | 3,984 | 11.1% | $85.31万 | 加仓 |
| MP | MP MATERIALS CORP | $856.54万 | 0.01% | 152,926 | 36,933 | 31.8% | $206.86万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $859.63万 | 0.01% | 72,801 | -49,674 | -40.6% | -$586.55万 | 减仓 |
| DAVE | DAVE INC | $862.66万 | 0.01% | 23,153 | 6,989 | 43.2% | $260.40万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $863.41万 | 0.01% | 84,326 | -2,322 | -2.7% | -$23.77万 | 减仓 |
| TLN | TALEN ENERGY CORP | $874.35万 | 0.01% | 22,754 | 6,361 | 38.8% | $244.43万 | 加仓 |
| IOT | SAMSARA INC | $875.50万 | 0.01% | 269,965 | 218,742 | 427.0% | $709.38万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $875.52万 | 0.01% | 229,921 | 8,393 | 3.8% | $31.96万 | 加仓 |
| FOXA | FOX CORP | $876.26万 | 0.01% | 168,991 | -45,773 | -21.3% | -$237.34万 | 减仓 |
| M | MACYS INC | $876.55万 | 0.01% | 372,206 | 25,272 | 7.3% | $59.52万 | 加仓 |
| CROX | CROCS INC | $877.49万 | 0.01% | 72,736 | -5,111 | -6.6% | -$61.66万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $881.47万 | 0.01% | 144,575 | 7,036 | 5.1% | $42.90万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $882.29万 | 0.01% | 97,233 | 97,233 | — | $882.29万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $885.30万 | 0.01% | 134,380 | 7,267 | 5.7% | $47.87万 | 加仓 |
| LII | LENNOX INTL INC | $886.37万 | 0.01% | 15,497 | 2,000 | 14.8% | $114.39万 | 加仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $896.28万 | 0.01% | 42,148 | 495 | 1.2% | $10.53万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $903.50万 | 0.01% | 299,570 | 2,722 | 0.9% | $8.21万 | 加仓 |
| VTRS | VIATRIS INC | $904.14万 | 0.01% | 569,358 | -80,545 | -12.4% | -$127.91万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $904.59万 | 0.01% | 233,323 | -7,092 | -2.9% | -$27.50万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $904.78万 | 0.01% | 65,146 | -50,956 | -43.9% | -$707.70万 | 减仓 |
| HEI/A | HEICO CORP NEW | $906.85万 | 0.01% | 35,722 | -2,336 | -6.1% | -$59.30万 | 减仓 |
| ALV | AUTOLIV INC | $908.54万 | 0.01% | 78,208 | 6,953 | 9.8% | $80.77万 | 加仓 |
| RBC | RBC BEARINGS INC | $909.28万 | 0.01% | 14,118 | -1,329 | -8.6% | -$85.60万 | 减仓 |
| KRC | KILROY RLTY CORP | $911.30万 | 0.01% | 243,207 | -55,967 | -18.7% | -$209.71万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $917.92万 | 0.01% | 511,948 | 75,551 | 17.3% | $135.46万 | 加仓 |
| — | STRATEGY INC | $920.28万 | 0.01% | 8,950,000 | 2,450,000 | 37.7% | $251.92万 | 加仓 |
| FHI | FEDERATED HERMES INC | $923.21万 | 0.01% | 167,187 | -9,049 | -5.1% | -$49.97万 | 减仓 |
| DBX | DROPBOX INC | $923.21万 | 0.01% | 336,322 | -6,169 | -1.8% | -$16.93万 | 减仓 |
| — | QORVO INC | $930.43万 | 0.01% | 99,576 | -4,957 | -4.7% | -$46.32万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $932.78万 | 0.01% | 107,724 | -18,319 | -14.5% | -$158.62万 | 减仓 |
| SEZL | SEZZLE INC | $935.62万 | 0.01% | 54,514 | 54,514 | — | $935.62万 | 新建仓 |
| KEY | KEYCORP | $939.72万 | 0.01% | 409,753 | 3,619 | 0.9% | $8.30万 | 加仓 |
| IONQ | IONQ INC | $942.04万 | 0.01% | 176,876 | 104,213 | 143.4% | $555.04万 | 加仓 |
| YETI | YETI HLDGS INC | $943.00万 | 0.01% | 190,275 | 16,723 | 9.6% | $82.88万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $948.72万 | 0.01% | 116,393 | -3,845 | -3.2% | -$31.34万 | 减仓 |
| CHEF | CHEFS WHSE INC | $949.63万 | 0.01% | 98,817 | -25,175 | -20.3% | -$241.93万 | 减仓 |
| XPO | XPO INC | $949.79万 | 0.01% | 46,266 | 11,934 | 34.8% | $244.99万 | 加仓 |
| GEN | GEN DIGITAL INC | $958.36万 | 0.01% | 385,040 | -79,202 | -17.1% | -$197.13万 | 减仓 |
| RYN | RAYONIER INC | $960.07万 | 0.01% | 451,161 | -148,215 | -24.7% | -$315.40万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $961.47万 | 0.01% | 252,933 | -36,437 | -12.6% | -$138.51万 | 减仓 |
| VCYT | VERACYTE INC | $961.60万 | 0.01% | 163,733 | 99,051 | 153.1% | $581.73万 | 加仓 |
| — | GATES INDL CORP PLC | $962.07万 | 0.01% | 343,966 | -11,785 | -3.3% | -$32.96万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $963.55万 | 0.01% | 264,638 | 5,451 | 2.1% | $19.85万 | 加仓 |
| ITT | ITT INC | $963.88万 | 0.01% | 48,740 | -247 | -0.5% | -$4.88万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $963.92万 | 0.01% | 391,678 | 15,606 | 4.1% | $38.41万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $964.14万 | 0.01% | 76,385 | -18,646 | -19.6% | -$235.35万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $966.00万 | 0.01% | 130,594 | 22,063 | 20.3% | $163.20万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $966.46万 | 0.01% | 186,468 | -11,184 | -5.7% | -$57.97万 | 减仓 |
| UGI | UGI CORP NEW | $972.10万 | 0.01% | 281,442 | 24,075 | 9.4% | $83.16万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $977.00万 | 0.01% | 228,431 | 69,977 | 44.2% | $299.29万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $982.44万 | 0.02% | 37,002 | 2,079 | 6.0% | $55.20万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $983.53万 | 0.02% | 18,152 | -5,228 | -22.4% | -$283.27万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $986.35万 | 0.02% | 86,295 | -31,157 | -26.5% | -$356.12万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $987.38万 | 0.02% | 199,301 | 81,378 | 69.0% | $403.16万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $993.38万 | 0.02% | 73,236 | -128,218 | -63.6% | -$1,739.16万 | 减仓 |
| CYTK | CYTOKINETICS INC | $995.26万 | 0.02% | 116,828 | 61,438 | 110.9% | $523.39万 | 加仓 |
| SNEX | STONEX GROUP INC | $998.05万 | 0.02% | 84,224 | -14,480 | -14.7% | -$171.59万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,004.07万 | 0.02% | 497,804 | 155,495 | 45.4% | $313.63万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,007.12万 | 0.02% | 939,036 | -346,760 | -27.0% | -$371.90万 | 减仓 |
| FE | FIRSTENERGY CORP | $1,011.12万 | 0.02% | 9,100,000 | 9,100,000 | — | $1,011.12万 | 新建仓 |
| RPM | RPM INTL INC | $1,013.70万 | 0.02% | 91,201 | 6,853 | 8.1% | $76.17万 | 加仓 |
| AVT | AVNET INC | $1,018.89万 | 0.02% | 114,714 | 482 | 0.4% | $4.28万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,023.46万 | 0.02% | 57,308 | 5,370 | 10.3% | $95.90万 | 加仓 |
| DTE | DTE ENERGY CO | $1,025.95万 | 0.02% | 67,333 | -20,914 | -23.7% | -$318.67万 | 减仓 |
| CDW | CDW CORP | $1,026.16万 | 0.02% | 72,427 | -30,940 | -29.9% | -$438.36万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,026.23万 | 0.02% | 89,494 | -13,706 | -13.3% | -$157.17万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,032.19万 | 0.02% | 22,669 | 180 | 0.8% | $8.20万 | 加仓 |
| MKSI | MKS INC. | $1,036.49万 | 0.02% | 3,510,000 | -1,802,000 | -33.9% | -$532.12万 | 减仓 |
| ABM | ABM INDS INC | $1,036.71万 | 0.02% | 234,338 | -8,157 | -3.4% | -$36.09万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1,041.73万 | 0.02% | 201,223 | 35,745 | 21.6% | $185.05万 | 加仓 |
| P | PURE STORAGE INC | $1,046.06万 | 0.02% | 132,765 | -14,057 | -9.6% | -$110.76万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1,047.94万 | 0.02% | 43,996 | 25,452 | 137.3% | $606.24万 | 加仓 |
| LEA | LEAR CORP | $1,048.28万 | 0.02% | 78,195 | 28,963 | 58.8% | $388.28万 | 加仓 |