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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $1,844.68万 | 0.03% | 243,082 | -3,954 | -1.6% | -$30.01万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,846.92万 | 0.03% | 195,770 | -22,423 | -10.3% | -$211.54万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,851.41万 | 0.03% | 233,499 | 13,847 | 6.3% | $109.79万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,852.09万 | 0.03% | 90,003 | -1,587 | -1.7% | -$32.66万 | 减仓 |
| BRKR | BRUKER CORP | $1,854.69万 | 0.03% | 308,191 | -222,959 | -42.0% | -$1,341.77万 | 减仓 |
| NDSN | NORDSON CORP | $1,857.96万 | 0.03% | 61,585 | -6,155 | -9.1% | -$185.69万 | 减仓 |
| WULF | TERAWULF INC | $1,863.41万 | 0.03% | 754,419 | 23,640 | 3.2% | $58.39万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,872.80万 | 0.03% | 100,139 | 20,139 | 25.2% | $376.64万 | 加仓 |
| RDDT | REDDIT INC | $1,874.66万 | 0.03% | 108,000 | -557 | -0.5% | -$9.67万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,876.26万 | 0.03% | 32,518 | 5,816 | 21.8% | $335.58万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,876.55万 | 0.03% | 65,071 | 1 | 0.0% | $288 | 加仓 |
| D | DOMINION ENERGY INC | $1,881.82万 | 0.03% | 278,549 | -20,451 | -6.8% | -$138.16万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,899.37万 | 0.03% | 133,205 | 26,996 | 25.4% | $384.94万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,900.96万 | 0.03% | 162,795 | -843 | -0.5% | -$9.84万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,908.66万 | 0.03% | 50,179 | -21,114 | -29.6% | -$803.11万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,910.51万 | 0.03% | 70,621 | -15,675 | -18.2% | -$424.06万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,913.30万 | 0.03% | 434,445 | 29,582 | 7.3% | $130.28万 | 加仓 |
| HSY | HERSHEY CO | $1,919.74万 | 0.03% | 109,311 | 6,656 | 6.5% | $116.89万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,934.04万 | 0.03% | 379,373 | -24,199 | -6.0% | -$123.37万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $1,953.33万 | 0.03% | 169,202 | 8,254 | 5.1% | $95.29万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,962.18万 | 0.03% | 247,220 | -42,743 | -14.7% | -$339.25万 | 减仓 |
| VICI | VICI PPTYS INC | $1,965.35万 | 0.03% | 739,640 | 130,641 | 21.5% | $347.13万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,968.77万 | 0.03% | 98,631 | 14,172 | 16.8% | $282.89万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,971.18万 | 0.03% | 544,075 | 66,324 | 13.9% | $240.29万 | 加仓 |
| EVRG | EVERGY INC | $1,980.85万 | 0.03% | 13,889,000 | 1,480,000 | 11.9% | $211.08万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,001.36万 | 0.03% | 10,279 | 2,756 | 36.6% | $536.60万 | 加仓 |
| DOCU | DOCUSIGN INC | $2,011.69万 | 0.03% | 452,258 | 53,689 | 13.5% | $238.81万 | 加仓 |
| NTST | NETSTREIT CORP | $2,045.15万 | 0.03% | 967,891 | 50,223 | 5.5% | $106.12万 | 加仓 |
| PCG | PG&E CORP | $2,061.50万 | 0.03% | 1,226,136 | -46,027 | -3.6% | -$77.39万 | 减仓 |
| PPG | PPG INDS INC | $2,072.39万 | 0.03% | 170,641 | -23,363 | -12.0% | -$283.74万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2,102.66万 | 0.03% | 88,364 | -422 | -0.5% | -$10.04万 | 减仓 |
| GRMN | GARMIN LTD | $2,110.09万 | 0.03% | 88,831 | -33,199 | -27.2% | -$788.61万 | 减仓 |
| MTDR | MATADOR RES CO | $2,119.20万 | 0.03% | 425,713 | -36,836 | -8.0% | -$183.37万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,120.79万 | 0.03% | 544,489 | -14,091 | -2.5% | -$54.88万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,128.25万 | 0.03% | 605,650 | 131,905 | 27.8% | $463.51万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,130.79万 | 0.03% | 219,722 | -81,903 | -27.2% | -$794.27万 | 减仓 |
| NTNX | NUTANIX INC | $2,138.65万 | 0.03% | 21,698,000 | 13,990,000 | 181.5% | $1,378.91万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,141.00万 | 0.03% | 118,997 | 6,431 | 5.7% | $115.71万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2,144.99万 | 0.03% | 211,017 | 20,959 | 11.0% | $213.05万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,157.95万 | 0.03% | 127,586 | 2,459 | 2.0% | $41.59万 | 加仓 |
| MDB | MONGODB INC | $2,162.91万 | 0.03% | 64,346 | 7,836 | 13.9% | $263.40万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,175.14万 | 0.03% | 57,475 | -4,399 | -7.1% | -$166.48万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,189.08万 | 0.03% | 726,338 | 19,108 | 2.7% | $57.59万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,198.95万 | 0.03% | 269,644 | 209,546 | 348.7% | $1,708.85万 | 加仓 |
| EQT | EQT CORP | $2,199.70万 | 0.03% | 414,749 | 11,000 | 2.7% | $58.34万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $2,203.73万 | 0.03% | 983,368 | 14,625 | 1.5% | $32.77万 | 加仓 |
| VICR | VICOR CORP | $2,217.46万 | 0.03% | 58,388 | 27,733 | 90.5% | $1,053.24万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,219.07万 | 0.03% | 479,695 | -104,330 | -17.9% | -$482.63万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,223.44万 | 0.03% | 122,027 | 4,566 | 3.9% | $83.20万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,225.16万 | 0.03% | 206,799 | -3,901 | -1.9% | -$41.97万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,225.18万 | 0.03% | 705,735 | 72,993 | 11.5% | $230.15万 | 加仓 |
| MTB | M & T BK CORP | $2,225.69万 | 0.03% | 93,792 | -1,485 | -1.6% | -$35.24万 | 减仓 |
| INVH | INVITATION HOMES INC | $2,241.50万 | 0.03% | 741,399 | -352,727 | -32.2% | -$1,066.41万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,251.59万 | 0.03% | 19,930,000 | 19,730,000 | 9,865.0% | $2,228.99万 | 加仓 |
| EOG | EOG RES INC | $2,255.81万 | 0.03% | 173,900 | -12,596 | -6.8% | -$163.39万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,261.12万 | 0.03% | 17,697 | 12 | 0.1% | $1.53万 | 加仓 |
| CTRE | CARETRUST REIT INC | $2,271.88万 | 0.03% | 563,043 | -7,055 | -1.2% | -$28.47万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2,306.54万 | 0.04% | 590,664 | -5,952 | -1.0% | -$23.24万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,310.41万 | 0.04% | 774,006 | -101,326 | -11.6% | -$302.46万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $2,316.74万 | 0.04% | 131,116 | 63,384 | 93.6% | $1,119.96万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,318.04万 | 0.04% | 310,930 | -20,041 | -6.1% | -$149.41万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,322.86万 | 0.04% | 215,113 | -13,443 | -5.9% | -$145.16万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,335.56万 | 0.04% | 985,747 | -81,206 | -7.6% | -$192.40万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,338.65万 | 0.04% | 74,545 | -2,640 | -3.4% | -$82.82万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,368.69万 | 0.04% | 1,107,464 | -424,495 | -27.7% | -$907.93万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,377.77万 | 0.04% | 709,184 | -96,960 | -12.0% | -$325.09万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,387.98万 | 0.04% | 342,100 | 8,121 | 2.4% | $56.69万 | 加仓 |
| WPC | WP CAREY INC | $2,397.02万 | 0.04% | 335,248 | 190,929 | 132.3% | $1,365.14万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,412.25万 | 0.04% | 19,952,000 | 5,089,000 | 34.2% | $615.27万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,422.16万 | 0.04% | 204,858 | 2,233 | 1.1% | $26.40万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,426.84万 | 0.04% | 28,913 | 2,697 | 10.3% | $226.38万 | 加仓 |
| MOD | MODINE MFG CO | $2,426.86万 | 0.04% | 90,887 | 9,787 | 12.1% | $261.33万 | 加仓 |
| PODD | INSULET CORP | $2,442.17万 | 0.04% | 160,405 | -2,318 | -1.4% | -$35.29万 | 减仓 |
| EXEL | EXELIXIS INC | $2,460.06万 | 0.04% | 452,133 | -37,249 | -7.6% | -$202.67万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,460.79万 | 0.04% | 116,373 | -15,562 | -11.8% | -$329.07万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $2,481.13万 | 0.04% | 757,367 | -111,341 | -12.8% | -$364.75万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,485.24万 | 0.04% | 193,419 | 8,544 | 4.6% | $109.78万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,491.48万 | 0.04% | 128,620 | 15,929 | 14.1% | $308.56万 | 加仓 |
| IEX | IDEX CORP | $2,492.32万 | 0.04% | 109,791 | -34,652 | -24.0% | -$786.62万 | 减仓 |
| NYT | NEW YORK TIMES CO | $2,492.74万 | 0.04% | 356,207 | 21,760 | 6.5% | $152.28万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,521.30万 | 0.04% | 37,873 | 653 | 1.8% | $43.47万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,529.94万 | 0.04% | 319,297 | 48,634 | 18.0% | $385.35万 | 加仓 |
| KIM | KIMCO RLTY CORP | $2,538.28万 | 0.04% | 1,002,150 | 430,389 | 75.3% | $1,090.10万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,551.95万 | 0.04% | 105,542 | -35,577 | -25.2% | -$860.23万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2,569.73万 | 0.04% | 91,776 | -7,450 | -7.5% | -$208.60万 | 减仓 |
| DHI | D R HORTON INC | $2,578.14万 | 0.04% | 158,374 | 2,199 | 1.4% | $35.80万 | 加仓 |
| BL | BLACKLINE INC | $2,582.67万 | 0.04% | 27,950,000 | 8,000,000 | 40.1% | $739.23万 | 加仓 |
| NUE | NUCOR CORP | $2,584.93万 | 0.04% | 117,037 | -9,362 | -7.4% | -$206.77万 | 减仓 |
| NTRS | NORTHERN TR CORP | $2,594.72万 | 0.04% | 149,774 | 7,560 | 5.3% | $130.97万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,594.87万 | 0.04% | 159,376 | 3,342 | 2.1% | $54.41万 | 加仓 |
| GIS | GENERAL MLS INC | $2,631.39万 | 0.04% | 753,097 | 17,492 | 2.4% | $61.12万 | 加仓 |
| KKR | KKR & CO INC | $2,652.98万 | 0.04% | 288,844 | -788 | -0.3% | -$7.24万 | 减仓 |
| INCY | INCYTE CORP | $2,671.76万 | 0.04% | 236,172 | 320 | 0.1% | $3.62万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,701.88万 | 0.04% | 245,865 | -3,449 | -1.4% | -$37.90万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,716.87万 | 0.04% | 93,982 | -1,043 | -1.1% | -$30.15万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,728.64万 | 0.04% | 22,755,000 | 3,678,000 | 19.3% | $441.04万 | 加仓 |
| ALAB | ASTERA LABS INC | $2,737.37万 | 0.04% | 56,672 | 13,727 | 32.0% | $663.04万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,737.97万 | 0.04% | 861,808 | -22,179 | -2.5% | -$70.46万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,744.73万 | 0.04% | 1,549,734 | 379,419 | 32.4% | $671.99万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,778.53万 | 0.04% | 206,788 | -20,434 | -9.0% | -$274.56万 | 减仓 |