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 |
|---|---|---|---|---|---|---|---|---|
| — | MICROCHIP TECHNOLOGY INC. | $2,781.11万 | 0.04% | 25,219,000 | 4,845,000 | 23.8% | $534.30万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,789.71万 | 0.04% | 1,178,845 | -94,549 | -7.4% | -$223.75万 | 减仓 |
| HUM | HUMANA INC | $2,822.99万 | 0.04% | 71,163 | -9,455 | -11.7% | -$375.07万 | 减仓 |
| VST | VISTRA CORP | $2,823.85万 | 0.04% | 178,015 | -8,241 | -4.4% | -$130.73万 | 减仓 |
| DOV | DOVER CORP | $2,840.91万 | 0.04% | 126,826 | -7,331 | -5.5% | -$164.21万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,841.61万 | 0.04% | 16,084,000 | 3,280,000 | 25.6% | $579.49万 | 加仓 |
| XYZ | BLOCK INC | $2,842.62万 | 0.04% | 373,585 | 62,092 | 19.9% | $472.46万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,855.62万 | 0.04% | 187,073 | 2,555 | 1.4% | $39.00万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2,860.98万 | 0.04% | 376,197 | -38,959 | -9.4% | -$296.28万 | 减仓 |
| STLA | STELLANTIS N.V | $2,870.99万 | 0.04% | 3,295,631 | -1,009,537 | -23.4% | -$879.46万 | 减仓 |
| CNC | CENTENE CORP DEL | $2,902.08万 | 0.04% | 451,565 | -10,644 | -2.3% | -$68.41万 | 减仓 |
| WDAY | WORKDAY INC | $2,904.85万 | 0.04% | 235,810 | 34,500 | 17.1% | $424.99万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,908.88万 | 0.04% | 405,384 | 79,586 | 24.4% | $571.08万 | 加仓 |
| NXT | NEXTRACKER INC | $2,920.26万 | 0.04% | 245,112 | 16,002 | 7.0% | $190.65万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $2,944.20万 | 0.05% | 193,609 | -36,238 | -15.8% | -$551.07万 | 减仓 |
| F | FORD MTR CO | $2,969.83万 | 0.05% | 2,139,368 | -180,373 | -7.8% | -$250.39万 | 减仓 |
| JBL | JABIL INC | $2,974.17万 | 0.05% | 77,503 | -8,590 | -10.0% | -$329.64万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,984.13万 | 0.05% | 721,574 | 368,927 | 104.6% | $1,525.73万 | 加仓 |
| AKR | ACADIA RLTY TR | $2,990.69万 | 0.05% | 1,430,269 | 219,936 | 18.2% | $459.89万 | 加仓 |
| ADC | AGREE RLTY CORP | $3,003.76万 | 0.05% | 396,588 | -49,331 | -11.1% | -$373.63万 | 减仓 |
| MET | METLIFE INC | $3,017.94万 | 0.05% | 357,302 | -133,051 | -27.1% | -$1,123.81万 | 减仓 |
| FLEX | FLEX LTD | $3,019.93万 | 0.05% | 186,335 | -5,258 | -2.7% | -$85.22万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,026.02万 | 0.05% | 374,155 | 20,784 | 5.9% | $168.09万 | 加仓 |
| IR | INGERSOLL RAND INC | $3,027.71万 | 0.05% | 369,038 | 31,673 | 9.4% | $259.86万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,032.18万 | 0.05% | 40,015 | 1,066 | 2.7% | $80.78万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,034.37万 | 0.05% | 377,879 | 8,368 | 2.3% | $67.20万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,049.88万 | 0.05% | 399,838 | 25,646 | 6.9% | $195.62万 | 加仓 |
| NTRA | NATERA INC | $3,053.84万 | 0.05% | 112,501 | 2,664 | 2.4% | $72.31万 | 加仓 |
| GWW | GRAINGER W W INC | $3,055.83万 | 0.05% | 22,533 | -808 | -3.5% | -$109.58万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,058.23万 | 0.05% | 399,769 | 14,586 | 3.8% | $111.58万 | 加仓 |
| SUI | SUN CMNTYS INC | $3,080.41万 | 0.05% | 256,813 | -3,076 | -1.2% | -$36.90万 | 减仓 |
| PAYX | PAYCHEX INC | $3,090.51万 | 0.05% | 313,893 | -8,068 | -2.5% | -$79.44万 | 减仓 |
| SRE | SEMPRA | $3,100.35万 | 0.05% | 334,260 | -1,482 | -0.4% | -$13.75万 | 减仓 |
| HUBB | HUBBELL INC | $3,106.68万 | 0.05% | 59,447 | -9,571 | -13.9% | -$500.18万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,117.67万 | 0.05% | 177,293 | 38,804 | 28.0% | $682.36万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,121.92万 | 0.05% | 432,718 | -18,654 | -4.1% | -$134.58万 | 减仓 |
| HAL | HALLIBURTON CO | $3,173.45万 | 0.05% | 934,334 | -67,082 | -6.7% | -$227.84万 | 减仓 |
| L | LOEWS CORP | $3,191.87万 | 0.05% | 282,873 | -26,717 | -8.6% | -$301.47万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $3,209.31万 | 0.05% | 147,672 | -8,233 | -5.3% | -$178.93万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,238.35万 | 0.05% | 134,388 | -336 | -0.2% | -$8.10万 | 减仓 |
| SYY | SYSCO CORP | $3,274.96万 | 0.05% | 391,916 | 7,138 | 1.9% | $59.65万 | 加仓 |
| ALLE | ALLEGION PLC | $3,288.68万 | 0.05% | 234,111 | 8,356 | 3.7% | $117.38万 | 加仓 |
| ILMN | ILLUMINA INC | $3,323.63万 | 0.05% | 189,272 | -9,269 | -4.7% | -$162.76万 | 减仓 |
| FTV | FORTIVE CORP | $3,337.26万 | 0.05% | 545,365 | -8,369 | -1.5% | -$51.21万 | 减仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $3,352.67万 | 0.05% | 520,197 | 66,265 | 14.6% | $427.08万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $3,395.58万 | 0.05% | 763,567 | 62,357 | 8.9% | $277.30万 | 加仓 |
| FFIV | F5 INC | $3,444.69万 | 0.05% | 86,819 | -2,951 | -3.3% | -$117.09万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $3,541.60万 | 0.05% | 32,241,000 | 32,241,000 | — | $3,541.60万 | 新建仓 |
| EME | EMCOR GROUP INC | $3,711.31万 | 0.06% | 44,721 | -1,315 | -2.9% | -$109.13万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $3,733.46万 | 0.06% | 399,450 | -11,993 | -2.9% | -$112.09万 | 减仓 |
| GH | GUARDANT HEALTH INC | $3,750.93万 | 0.06% | 250,012 | 5,961 | 2.4% | $89.43万 | 加仓 |
| MSCI | MSCI INC | $3,782.58万 | 0.06% | 67,543 | -6,440 | -8.7% | -$360.66万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,791.97万 | 0.06% | 591,581 | 83,842 | 16.5% | $537.42万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,818.75万 | 0.06% | 1,440,744 | -34,951 | -2.4% | -$92.64万 | 减仓 |
| WAT | WATERS CORP | $3,819.77万 | 0.06% | 101,873 | -24,131 | -19.2% | -$904.80万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,824.57万 | 0.06% | 1,112,933 | -431,695 | -27.9% | -$1,483.51万 | 减仓 |
| NTAP | NETAPP INC | $3,826.45万 | 0.06% | 247,554 | -2,166 | -0.9% | -$33.48万 | 减仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,854.04万 | 0.06% | 291,858 | -36,221 | -11.0% | -$478.31万 | 减仓 |
| TFC | TRUIST FINL CORP | $3,880.70万 | 0.06% | 780,711 | -10,511 | -1.3% | -$52.25万 | 减仓 |
| TPR | TAPESTRY INC | $3,906.28万 | 0.06% | 266,859 | -22,267 | -7.7% | -$325.94万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,933.35万 | 0.06% | 312,139 | 26,196 | 9.2% | $330.10万 | 加仓 |
| DXCM | DEXCOM INC | $3,947.27万 | 0.06% | 584,004 | -26,667 | -4.4% | -$180.24万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,952.68万 | 0.06% | 145,346 | 38,523 | 36.1% | $1,047.63万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,961.53万 | 0.06% | 155,412 | 8,046 | 5.5% | $205.10万 | 加仓 |
| VEEV | VEEVA SYS INC | $3,991.91万 | 0.06% | 224,702 | -1,495 | -0.7% | -$26.56万 | 减仓 |
| COHR | COHERENT CORP | $3,997.32万 | 0.06% | 101,334 | -23,949 | -19.1% | -$944.72万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,000.28万 | 0.06% | 117,829 | -6,415 | -5.2% | -$217.79万 | 减仓 |
| — | SOUTHERN CO | $4,028.56万 | 0.06% | 36,419,000 | -1,585,000 | -4.2% | -$175.33万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,069.53万 | 0.06% | 446,242 | -61,183 | -12.1% | -$557.96万 | 减仓 |
| TRGP | TARGA RES CORP | $4,070.74万 | 0.06% | 152,404 | -7,741 | -4.8% | -$206.76万 | 减仓 |
| NET | CLOUDFLARE INC | $4,086.27万 | 0.06% | 167,548 | -18,017 | -9.7% | -$439.41万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $4,092.17万 | 0.06% | 30,777 | 2,146 | 7.5% | $285.34万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $4,096.23万 | 0.06% | 171,841 | -28 | -0.0% | -$6,674 | 减仓 |
| QGEN | QIAGEN NV | $4,134.11万 | 0.06% | 1,066,743 | -364,891 | -25.5% | -$1,414.12万 | 减仓 |
| OKE | ONEOK INC NEW | $4,143.82万 | 0.06% | 476,950 | -8,677 | -1.8% | -$75.39万 | 减仓 |
| CIEN | CIENA CORP | $4,156.12万 | 0.06% | 84,722 | 235 | 0.3% | $11.53万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,157.69万 | 0.06% | 28,431,000 | 28,431,000 | — | $4,157.69万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $4,230.35万 | 0.06% | 368,621 | -59,675 | -13.9% | -$684.84万 | 减仓 |
| APD | AIR PRODS & CHEMS INC | $4,263.29万 | 0.07% | 145,578 | 353 | 0.2% | $10.34万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $4,269.56万 | 0.07% | 628,644 | 250,999 | 66.5% | $1,704.71万 | 加仓 |
| PSX | PHILLIPS 66 | $4,292.03万 | 0.07% | 254,110 | 21,029 | 9.0% | $355.19万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,298.22万 | 0.07% | 141,996 | -39,268 | -21.7% | -$1,188.64万 | 减仓 |
| CDE | COEUR MNG INC | $4,311.03万 | 0.07% | 2,641,560 | 737,635 | 38.7% | $1,203.82万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4,312.74万 | 0.07% | 826,988 | 522,289 | 171.4% | $2,723.74万 | 加仓 |
| TGT | TARGET CORP | $4,330.87万 | 0.07% | 329,913 | 20,326 | 6.6% | $266.83万 | 加仓 |
| REG | REGENCY CTRS CORP | $4,363.04万 | 0.07% | 547,158 | 38,220 | 7.5% | $304.77万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $4,429.48万 | 0.07% | 259,246 | 259,246 | — | $4,429.48万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $4,430.85万 | 0.07% | 33,452,000 | 701,000 | 2.1% | $92.85万 | 加仓 |
| NDAQ | NASDAQ INC | $4,460.96万 | 0.07% | 566,380 | 49,319 | 9.5% | $388.45万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,463.30万 | 0.07% | 179,013 | 14,599 | 8.9% | $363.99万 | 加仓 |
| STT | STATE STR CORP | $4,491.59万 | 0.07% | 265,920 | -9,502 | -3.4% | -$160.50万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,505.42万 | 0.07% | 1,377,206 | 68,712 | 5.3% | $224.79万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $4,533.18万 | 0.07% | 142,588 | -33,787 | -19.2% | -$1,074.16万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $4,559.09万 | 0.07% | 809,792 | 69,744 | 9.4% | $392.66万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,594.97万 | 0.07% | 145,491 | 23,331 | 19.1% | $736.85万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,595.75万 | 0.07% | 462,060 | -20,850 | -4.3% | -$207.38万 | 减仓 |
| — | PPL CAP FDG INC | $4,600.73万 | 0.07% | 40,223,000 | 10,943,000 | 37.4% | $1,251.67万 | 加仓 |
| HL | HECLA MNG CO | $4,606.18万 | 0.07% | 2,985,211 | 493,277 | 19.8% | $761.13万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4,628.03万 | 0.07% | 53,936 | -23,452 | -30.3% | -$2,012.32万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $4,632.26万 | 0.07% | 171,315 | -10,280 | -5.7% | -$277.97万 | 减仓 |