13F 机构持仓

Universal- Beteiligungs- und Servicegesellschaft mbH

FRANKFURT AM MAIN 2M · SEC CIK 0002057170

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$654.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 4.9%
MSFT 4.3%
GOOGL 3.4%
AMZN 3.4%
META 2.1%
AVGO 2.0%
GOOG 1.9%
TSLA 1.2%
V 1.1%

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
— FUBOTV INC $00.00%0 -39,538-100.0% -$9.96万 清仓
AMPX AMPRIUS TECHNOLOGIES INC $00.00%0 -11,269-100.0% -$8.89万 清仓
— GLOBAL BUSINESS TRAVEL GROUP $00.00%0 —— — 申报中断
CRCT CRICUT INC $00.00%0 -14,630-100.0% -$7.24万 清仓
MYGN MYRIAD GENETICS INC $00.00%0 -10,735-100.0% -$6.60万 清仓
— AKEBIA THERAPEUTICS INC $00.00%0 -35,107-100.0% -$5.65万 清仓
— TRUECAR INC $00.00%0 -20,534-100.0% -$4.65万 清仓
EVH EVOLENT HEALTH INC $00.00%0 -11,521-100.0% -$4.61万 清仓
BLND BLEND LABS INC $00.00%0 -11,097-100.0% -$3.37万 清仓
— OPENDOOR TECHNOLOGIES INC $2,6930.00%11,440 -2-0.0% -$0 减仓
— OPENDOOR TECHNOLOGIES INC $2,8140.00%11,440 -2-0.0% -$0 减仓
— OPENDOOR TECHNOLOGIES INC $6,9170.00%11,440 -2-0.0% -$1 减仓
LAB STANDARD BIOTOOLS INC $9,6100.00%10,454 00.0% — 不变
— PLAYSTUDIOS INC $1.05万0.00%22,278 00.0% — 不变
OPTU ALTICE USA INC $1.43万0.00%11,037 00.0% — 不变
OPK OPKO HEALTH INC $1.69万0.00%14,823 00.0% — 不变
— PLIANT THERAPEUTICS INC $2.28万0.00%18,065 00.0% — 不变
MGNX MACROGENICS INC $2.89万0.00%10,000 -290,000-96.7% -$83.81万 减仓
SABR SABRE CORP $3.16万0.00%21,800 -13,227-37.8% -$1.92万 减仓
AMC AMC ENTMT HLDGS INC $3.21万0.00%32,756 -15,419-32.0% -$1.51万 减仓
CYH COMMUNITY HEALTH SYS INC NEW $3.30万0.00%11,224 11,224— $3.30万 新建仓
— ATAIBECKLEY INC $3.54万0.00%10,000 10,000— $3.54万 新建仓
— DHI GROUP INC $3.79万0.00%13,499 00.0% — 不变
CLOV CLOVER HEALTH INVESTMENTS CO $4.05万0.00%22,990 00.0% — 不变
SLDP SOLID POWER INC $4.53万0.00%15,098 15,098— $4.53万 新建仓
MNKD MANNKIND CORP $4.59万0.00%18,748 -14,657-43.9% -$3.59万 减仓
EDIT EDITAS MEDICINE INC $4.72万0.00%19,100 6,00045.8% $1.48万 加仓
— MICROVAST HOLDINGS INC $4.79万0.00%31,909 00.0% — 不变
GERN GERON CORP $4.88万0.00%32,727 00.0% — 不变
— ACV AUCTIONS INC $5.04万0.00%11,887 -63,347-84.2% -$26.86万 减仓
OPEN OPENDOOR TECHNOLOGIES INC 看跌期权 $5.24万0.00%3,495,900 3,495,900— $5.24万 新建仓
MQ MARQETA INC $5.25万0.00%12,870 -856-6.2% -$3,493 减仓
ZNTL ZENTALIS PHARMACEUTICALS INC $5.25万0.00%22,447 -28,614-56.0% -$6.70万 减仓
— SNAP INC 看涨期权 $5.60万0.00%1,600,800 800,800100.1% $2.80万 加仓
IOVA IOVANCE BIOTHERAPEUTICS INC $5.63万0.00%16,029 -17,328-51.9% -$6.08万 减仓
ALTO ALTO INGREDIENTS INC $5.88万0.00%12,154 12,154— $5.88万 新建仓
UA UNDER ARMOUR INC $5.98万0.00%10,323 00.0% — 不变
NABL N-ABLE INC $6.10万0.00%13,063 1,67014.7% $7,799 加仓
JBLU JETBLUE AWYS CORP $6.21万0.00%14,041 -150,636-91.5% -$66.58万 减仓
BUR BURFORD CAP LTD $6.21万0.00%14,811 -1,366-8.4% -$5,724 减仓
SPT SPROUT SOCIAL INC $6.28万0.00%11,014 00.0% — 不变
TE T1 ENERGY INC $6.30万0.00%14,346 -87,500-85.9% -$38.41万 减仓
BBAI BIGBEAR AI HLDGS INC $7.24万0.00%20,556 -1,673-7.5% -$5,889 减仓
RLGT RADIANT LOGISTICS INC $7.26万0.00%10,300 10,300— $7.26万 新建仓
— CLEAR CHANNEL OUTDOOR HLDGS $7.45万0.00%31,432 -52,031-62.3% -$12.33万 减仓
TRTX TPG RE FIN TR INC $7.82万0.00%10,007 -25,408-71.7% -$19.84万 减仓
XERS XERIS BIOPHARMA HOLDINGS INC $8.23万0.00%14,192 00.0% — 不变
BHVN BIOHAVEN LTD $9.16万0.00%10,830 00.0% — 不变
— BOX INC $9.22万0.00%100,000 00.0% — 不变
HLMN HILLMAN SOLUTIONS CORP $9.26万0.00%11,135 11,135— $9.26万 新建仓
AI C3 AI INC $9.38万0.00%11,139 -1,659-13.0% -$1.40万 减仓
ENVX ENOVIX CORPORATION $9.85万0.00%19,014 00.0% — 不变
NWL NEWELL BRANDS INC $9.87万0.00%28,767 -6,231-17.8% -$2.14万 减仓
NEOG NEOGEN CORP $10.12万0.00%10,892 00.0% — 不变
NXDR NEXTDOOR HOLDINGS INC $10.30万0.00%73,556 -35,707-32.7% -$5.00万 减仓
NVAX NOVAVAX INC $10.46万0.00%12,846 -3,830-23.0% -$3.12万 重新持有
PTON PELOTON INTERACTIVE INC $10.74万0.00%25,035 -139,633-84.8% -$59.90万 减仓
LCID LUCID GROUP INC $11.10万0.00%11,645 00.0% — 不变
VYX NCR VOYIX CORPORATION $11.15万0.00%17,619 3,47824.6% $2.20万 加仓
KODK EASTMAN KODAK CO $11.19万0.00%12,367 12,367— $11.19万 新建仓
FLO FLOWERS FOODS INC $11.24万0.00%13,790 -73,427-84.2% -$59.84万 减仓
— LEGGETT & PLATT INC $11.34万0.00%11,478 -15,117-56.8% -$14.94万 减仓
QUBT QUANTUM COMPUTING INC $11.38万0.00%16,611 00.0% — 不变
MFA MFA FINL INC $11.58万0.00%12,083 12,083— $11.58万 新建仓
LIVN LIVANOVA PLC $11.71万0.00%100,000 -200,000-66.7% -$23.42万 减仓
COTY COTY INC $11.82万0.00%58,829 -9,208-13.5% -$1.85万 减仓
CARS CARS COM INC $12.18万0.00%14,996 -145,319-90.6% -$118.00万 减仓
CTMX CYTOMX THERAPEUTICS INC $12.53万0.00%26,660 26,660— $12.53万 新建仓
RLAY RELAY THERAPEUTICS INC $13.80万0.00%13,869 13,869— $13.80万 新建仓
RXO RXO INC $15.42万0.00%10,550 -903-7.9% -$1.32万 重新持有
FLGT FULGENT GENETICS INC $16.15万0.00%10,155 -2,165-17.6% -$3.44万 减仓
LZ LEGALZOOM COM INC $16.58万0.00%29,247 -136,909-82.4% -$77.63万 减仓
WEN WENDYS CO $16.64万0.00%23,945 -24,224-50.3% -$16.84万 减仓
IBRX IMMUNITYBIO INC $16.80万0.00%21,904 21,904— $16.80万 新建仓
— SELECT MED HLDGS CORP $17.04万0.00%10,461 -1,014-8.8% -$1.65万 减仓
HTGC HERCULES CAPITAL INC $17.06万0.00%11,548 00.0% — 不变
HUN HUNTSMAN CORP $17.27万0.00%12,973 -1,971-13.2% -$2.62万 减仓
— LIBERTY MEDIA CORP DEL $17.32万0.00%150,000 00.0% — 不变
LION LIONSGATE STUDIOS CORP $17.38万0.00%18,121 00.0% — 不变
MAGN MAGNERA CORP $17.66万0.00%18,567 00.0% — 不变
CXM SPRINKLR INC $17.70万0.00%29,499 -6,724-18.6% -$4.03万 减仓
NCNO NCINO INC $17.92万0.00%11,960 00.0% — 不变
PLUG PLUG POWER INC $18.54万0.00%82,041 00.0% — 不变
— BLACKROCK TCP CAPITAL CORP $18.74万0.00%51,900 00.0% — 不变
OPFI OPPFI INC $19.21万0.00%24,912 00.0% — 不变
VITL VITAL FARMS INC $19.61万0.00%13,887 13,887— $19.61万 新建仓
FRSH FRESHWORKS INC $19.62万0.00%24,436 -2,879-10.5% -$2.31万 减仓
IRWD IRONWOOD PHARMACEUTICALS INC $19.70万0.00%56,132 -22,881-29.0% -$8.03万 减仓
BRCB BLACK ROCK COFFEE BAR INC $19.80万0.00%15,323 5,45155.2% $7.04万 加仓
— NCL CORP LTD $19.82万0.00%200,000 00.0% — 不变
NPKI NPK INTERNATIONAL INC $20.07万0.00%13,851 13,851— $20.07万 新建仓
ADBE ADOBE INC 看涨期权 $20.12万0.00%50,000 50,000— $20.12万 新建仓
CC CHEMOURS CO $20.27万0.00%9,200 -2,918-24.1% -$6.43万 减仓
USPH U S PHYSICAL THERAPY $20.36万0.00%2,716 00.0% — 不变
PZZA PAPA JOHNS INTL INC $20.39万0.00%6,291 -1,430-18.5% -$4.63万 减仓
SAFE SAFEHOLD INC $20.42万0.00%15,093 15,093— $20.42万 新建仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $20.45万0.00%43,323 10,36931.5% $4.89万 加仓
BOKF BOK FINL CORP $20.62万0.00%1,610 1,610— $20.62万 新建仓
VNDA VANDA PHARMACEUTICALS INC $20.73万0.00%30,000 10,00050.0% $6.91万 加仓
DAKT DAKTRONICS INC $20.76万0.00%10,620 00.0% — 不变