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 |
|---|---|---|---|---|---|---|---|---|
| SEI | SOLARIS ENERGY INFRAS INC | $1,050.83万 | 0.02% | 130,603 | -1,150 | -0.9% | -$9.25万 | 减仓 |
| CIFR | CIPHER MINING INC | $1,052.89万 | 0.02% | 429,750 | 288,082 | 203.4% | $705.80万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,055.80万 | 0.02% | 43,217 | 25,081 | 138.3% | $612.73万 | 加仓 |
| PHIN | PHINIA INC | $1,061.52万 | 0.02% | 128,872 | 4,118 | 3.3% | $33.92万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,063.30万 | 0.02% | 116,655 | 9,159 | 8.5% | $83.48万 | 加仓 |
| SON | SONOCO PRODS CO | $1,065.36万 | 0.02% | 189,061 | 14,594 | 8.4% | $82.24万 | 加仓 |
| IDA | IDACORP INC | $1,065.77万 | 0.02% | 70,441 | -5,893 | -7.7% | -$89.16万 | 减仓 |
| — | ALPHABET INC | $1,066.73万 | 0.02% | 212,942 | 212,942 | — | $1,066.73万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,070.00万 | 0.02% | 33,851 | 8,611 | 34.1% | $272.19万 | 加仓 |
| VSEC | VSE CORP | $1,070.09万 | 0.02% | 46,831 | -28,885 | -38.1% | -$660.02万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,071.01万 | 0.02% | 143,337 | 18,106 | 14.5% | $135.29万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,073.21万 | 0.02% | 47,278 | -315 | -0.7% | -$7.15万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,080.39万 | 0.02% | 213,858 | 10,527 | 5.2% | $53.18万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,080.70万 | 0.02% | 99,742 | 51,777 | 107.9% | $561.00万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,081.37万 | 0.02% | 71,360 | -13,283 | -15.7% | -$201.29万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,082.54万 | 0.02% | 364,002 | 203,804 | 127.2% | $606.11万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,085.41万 | 0.02% | 65,882 | 1,382 | 2.1% | $22.77万 | 加仓 |
| EPR | EPR PPTYS | $1,087.54万 | 0.02% | 187,475 | 80,739 | 75.6% | $468.37万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,089.96万 | 0.02% | 8,330,000 | 290,000 | 3.6% | $37.95万 | 加仓 |
| NI | NISOURCE INC | $1,090.37万 | 0.02% | 229,311 | 19,753 | 9.4% | $93.93万 | 加仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,091.22万 | 0.02% | 175,862 | 47,525 | 37.0% | $294.89万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,098.72万 | 0.02% | 92,508 | -20,871 | -18.4% | -$247.88万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,099.05万 | 0.02% | 12,210,000 | -40,000 | -0.3% | -$3.60万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1,106.36万 | 0.02% | 135,633 | 5,951 | 4.6% | $48.54万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,107.78万 | 0.02% | 91,511 | 6,177 | 7.2% | $74.78万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,109.71万 | 0.02% | 99,267 | 5,713 | 6.1% | $63.87万 | 加仓 |
| INSM | INSMED INC | $1,113.86万 | 0.02% | 104,470 | -15,878 | -13.2% | -$169.29万 | 减仓 |
| NRG | NRG ENERGY INC | $1,116.34万 | 0.02% | 76,430 | -20,774 | -21.4% | -$303.43万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,117.46万 | 0.02% | 100,279 | 6,154 | 6.5% | $68.58万 | 加仓 |
| NVR | NVR INC | $1,121.90万 | 0.02% | 1,644 | -363 | -18.1% | -$247.72万 | 减仓 |
| EFX | EQUIFAX INC | $1,122.34万 | 0.02% | 70,284 | 1,956 | 2.9% | $31.23万 | 加仓 |
| GL | GLOBE LIFE INC | $1,124.72万 | 0.02% | 62,946 | -11,169 | -15.1% | -$199.57万 | 减仓 |
| KRG | KITE RLTY GROUP TR | $1,126.48万 | 0.02% | 396,928 | -20,668 | -4.9% | -$58.66万 | 减仓 |
| HPP | HUDSON PAC PPTYS INC | $1,127.44万 | 0.02% | 742,228 | -4,120 | -0.6% | -$6.26万 | 减仓 |
| LASR | NLIGHT INC | $1,129.51万 | 0.02% | 162,239 | 45,434 | 38.9% | $316.31万 | 加仓 |
| ADT | ADT INC DEL | $1,131.96万 | 0.02% | 1,741,483 | 127,012 | 7.9% | $82.56万 | 加仓 |
| AEE | AMEREN CORP | $1,135.81万 | 0.02% | 100,479 | 1,891 | 1.9% | $21.38万 | 加仓 |
| RBLX | ROBLOX CORP | $1,138.14万 | 0.02% | 209,999 | 3,725 | 1.8% | $20.19万 | 加仓 |
| CPNG | COUPANG INC | $1,150.57万 | 0.02% | 662,392 | -451,356 | -40.5% | -$784.01万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,151.18万 | 0.02% | 283,333 | 21 | 0.0% | $853 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,154.95万 | 0.02% | 209,991 | 32,614 | 18.4% | $179.38万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,158.55万 | 0.02% | 39,532 | 7,081 | 21.8% | $207.52万 | 加仓 |
| CRWV | COREWEAVE INC | $1,160.20万 | 0.02% | 116,556 | 70,154 | 151.2% | $698.31万 | 加仓 |
| CSL | CARLISLE COS INC | $1,162.36万 | 0.02% | 32,043 | 3,244 | 11.3% | $117.68万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,162.57万 | 0.02% | 54,476 | 5,679 | 11.6% | $121.20万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,167.52万 | 0.02% | 39,873 | 14,120 | 54.8% | $413.45万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,176.70万 | 0.02% | 22,219 | -10,231 | -31.5% | -$541.82万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $1,177.23万 | 0.02% | 104,858 | -23,185 | -18.1% | -$260.29万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,179.16万 | 0.02% | 78,096 | 78,096 | — | $1,179.16万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $1,182.18万 | 0.02% | 255,750 | 20,321 | 8.6% | $93.93万 | 加仓 |
| MAC | MACERICH CO | $1,189.00万 | 0.02% | 472,014 | 327,657 | 227.0% | $825.37万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $1,195.25万 | 0.02% | 184,537 | 19,133 | 11.6% | $123.92万 | 加仓 |
| APG | API GROUP CORP | $1,201.44万 | 0.02% | 283,694 | -338,455 | -54.4% | -$1,433.36万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,201.80万 | 0.02% | 15,121 | 2,363 | 18.5% | $187.81万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,210.37万 | 0.02% | 30,153 | 77 | 0.3% | $3.09万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,211.97万 | 0.02% | 40,568 | 1,841 | 4.8% | $55.00万 | 加仓 |
| UDR | UDR INC | $1,218.29万 | 0.02% | 305,277 | -235,298 | -43.5% | -$939.02万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,221.18万 | 0.02% | 86,953 | 1,842 | 2.2% | $25.87万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,221.23万 | 0.02% | 218,624 | -2,886 | -1.3% | -$16.12万 | 减仓 |
| MTZ | MASTEC INC | $1,222.72万 | 0.02% | 29,388 | 9,563 | 48.2% | $397.88万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,226.14万 | 0.02% | 43,562 | -1,717 | -3.8% | -$48.33万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,226.37万 | 0.02% | 35,169 | 1,946 | 5.9% | $67.86万 | 加仓 |
| DT | DYNATRACE INC | $1,230.81万 | 0.02% | 280,236 | 86,562 | 44.7% | $380.18万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,235.42万 | 0.02% | 63,935 | 4,530 | 7.6% | $87.53万 | 加仓 |
| PPL | PPL CORP | $1,237.93万 | 0.02% | 340,559 | 61,023 | 21.8% | $221.82万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,242.63万 | 0.02% | 434,941 | 434,941 | — | $1,242.63万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,250.34万 | 0.02% | 102,002 | -3,512 | -3.3% | -$43.05万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,255.00万 | 0.02% | 143,889 | 26,078 | 22.1% | $227.45万 | 加仓 |
| VNO | VORNADO RLTY TR | $1,256.08万 | 0.02% | 319,612 | 110,271 | 52.7% | $433.37万 | 加仓 |
| RS | RELIANCE INC | $1,257.22万 | 0.02% | 33,680 | 1,405 | 4.4% | $52.45万 | 加仓 |
| SCI | SERVICE CORP INTL | $1,258.00万 | 0.02% | 165,614 | -2,898 | -1.7% | -$22.01万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,258.66万 | 0.02% | 91,706 | -24,698 | -21.2% | -$338.98万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,262.84万 | 0.02% | 10,400,000 | 4,900,000 | 89.1% | $594.99万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,266.25万 | 0.02% | 10,505,000 | 2,290,000 | 27.9% | $276.03万 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $1,271.67万 | 0.02% | 285,575 | -5,089 | -1.8% | -$22.66万 | 减仓 |
| TSN | TYSON FOODS INC | $1,271.69万 | 0.02% | 222,179 | 2,942 | 1.3% | $16.84万 | 加仓 |
| HEI | HEICO CORP NEW | $1,272.64万 | 0.02% | 36,203 | 6,012 | 19.9% | $211.34万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,278.55万 | 0.02% | 54,850 | -2,169 | -3.8% | -$50.56万 | 减仓 |
| RAL | RALLIANT CORP | $1,282.41万 | 0.02% | 174,169 | -33,413 | -16.1% | -$246.02万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,282.41万 | 0.02% | 657,308 | 4,157 | 0.6% | $8.11万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $1,292.97万 | 0.02% | 90,274 | -3,218 | -3.4% | -$46.09万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $1,294.30万 | 0.02% | 386,359 | -16,134 | -4.0% | -$54.05万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,298.71万 | 0.02% | 406,174 | 14,658 | 3.7% | $46.87万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,299.56万 | 0.02% | 443,838 | 15,512 | 3.6% | $45.42万 | 加仓 |
| OSK | OSHKOSH CORP | $1,300.60万 | 0.02% | 84,741 | -4,324 | -4.9% | -$66.36万 | 减仓 |
| GKOS | GLAUKOS CORP | $1,306.66万 | 0.02% | 93,493 | 5,741 | 6.5% | $80.24万 | 加仓 |
| CUBE | CUBESMART | $1,315.08万 | 0.02% | 330,671 | 224,878 | 212.6% | $894.34万 | 加仓 |
| WCC | WESCO INTL INC | $1,318.13万 | 0.02% | 38,159 | -11,220 | -22.7% | -$387.57万 | 减仓 |
| CCK | CROWN HLDGS INC | $1,318.36万 | 0.02% | 118,302 | -8,310 | -6.6% | -$92.61万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,318.40万 | 0.02% | 131,415 | 10,489 | 8.7% | $105.23万 | 加仓 |
| SAIA | SAIA INC | $1,328.17万 | 0.02% | 31,536 | 4,543 | 16.8% | $191.33万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,336.25万 | 0.02% | 74,457 | -825 | -1.1% | -$14.81万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,343.19万 | 0.02% | 51,340 | -11,945 | -18.9% | -$312.51万 | 减仓 |
| CPT | CAMDEN PPTY TR | $1,343.90万 | 0.02% | 117,470 | -26,209 | -18.2% | -$299.84万 | 减仓 |
| MSTR | MICROSTRATEGY INC | $1,344.20万 | 0.02% | 154,630 | 6,166 | 4.2% | $53.60万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,347.66万 | 0.02% | 43,480 | -3,135 | -6.7% | -$97.17万 | 减仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,352.34万 | 0.02% | 102,483 | -3,488 | -3.3% | -$46.03万 | 减仓 |
| PHM | PULTE GROUP INC | $1,354.87万 | 0.02% | 98,991 | -2,323 | -2.3% | -$31.79万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,357.57万 | 0.02% | 127,257 | 4,004 | 3.2% | $42.71万 | 加仓 |
| ASB | ASSOCIATED BANC CORP | $1,360.13万 | 0.02% | 442,032 | 40,623 | 10.1% | $125.00万 | 加仓 |