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 |
|---|---|---|---|---|---|---|---|---|
| PAYO | PAYONEER GLOBAL INC | $19.13万 | 0.00% | 26,862 | -23,479 | -46.6% | -$16.72万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $19.29万 | 0.00% | 18,110 | 18,110 | — | $19.29万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $19.76万 | 0.00% | 20,374 | 3,763 | 22.7% | $3.65万 | 加仓 |
| — | NCL CORP LTD | $20.16万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC INC | $20.36万 | 0.00% | 21,517 | 21,517 | — | $20.36万 | 新建仓 |
| OPFI | OPPFI INC | $20.39万 | 0.00% | 20,535 | -4,377 | -17.6% | -$4.35万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $20.51万 | 0.00% | 1,429 | 13 | 0.9% | $1,866 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $20.52万 | 0.00% | 5,521 | 5,521 | — | $20.52万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $20.58万 | 0.00% | 11,083 | -4,340 | -28.1% | -$8.06万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $20.66万 | 0.00% | 5,303 | 5,303 | — | $20.66万 | 新建仓 |
| SAM | BOSTON BEER INC | $20.68万 | 0.00% | 1,168 | -981 | -45.6% | -$17.37万 | 减仓 |
| BELFA | BEL FUSE INC | $20.68万 | 0.00% | 710 | 710 | — | $20.68万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $20.68万 | 0.00% | 2,094 | 2,094 | — | $20.68万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $20.72万 | 0.00% | 22,976 | -11,461 | -33.3% | -$10.34万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $20.83万 | 0.00% | 13,202 | -519 | -3.8% | -$8,190 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $20.92万 | 0.00% | 1,756 | 1,756 | — | $20.92万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $21.04万 | 0.00% | 6,301 | -9,177 | -59.3% | -$30.64万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $21.45万 | 0.00% | 6,861 | 6,861 | — | $21.45万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC MD | $21.46万 | 0.00% | 14,157 | 14,157 | — | $21.46万 | 新建仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $21.48万 | 0.00% | 27,196 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $21.52万 | 0.00% | 6,648 | 6,648 | — | $21.52万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $21.53万 | 0.00% | 25,127 | -73,913 | -74.6% | -$63.34万 | 重新持有 |
| IBRX | IMMUNITYBIO INC | $21.56万 | 0.00% | 24,629 | 2,725 | 12.4% | $2.39万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $21.57万 | 0.00% | 25,348 | -63,810 | -71.6% | -$54.30万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $21.75万 | 0.00% | 11,626 | -2,243 | -16.2% | -$4.20万 | 减仓 |
| MAGN | MAGNERA CORP | $21.82万 | 0.00% | 18,567 | 0 | 0.0% | — | 不变 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $21.92万 | 0.00% | 7,761 | 7,761 | — | $21.92万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $21.93万 | 0.00% | 35,710 | 6,943 | 24.1% | $4.26万 | 加仓 |
| TRMK | TRUSTMARK CORP | $21.93万 | 0.00% | 4,766 | 4,766 | — | $21.93万 | 新建仓 |
| KVYO | KLAVIYO INC | $22.07万 | 0.00% | 14,613 | 7,497 | 105.4% | $11.32万 | 重新持有 |
| AD | UNITED STATES CELLULAR CORP | $22.21万 | 0.00% | 6,124 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $22.22万 | 0.00% | 18,439 | -25,632 | -58.2% | -$30.89万 | 减仓 |
| GSAT | GLOBALSTAR INC | $22.46万 | 0.00% | 2,763 | 2,763 | — | $22.46万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $22.53万 | 0.00% | 2,225 | 2,225 | — | $22.53万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $22.62万 | 0.00% | 8,425 | 8,425 | — | $22.62万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $23.01万 | 0.00% | 749 | 10 | 1.4% | $3,071 | 加仓 |
| CXT | CRANE NXT CO | $23.04万 | 0.00% | 4,503 | -17,805 | -79.8% | -$91.09万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $23.18万 | 0.00% | 2,307 | 2,307 | — | $23.18万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $23.20万 | 0.00% | 5,407 | -11,524 | -68.1% | -$49.45万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $23.21万 | 0.00% | 21,874 | -21,706 | -49.8% | -$23.03万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $23.29万 | 0.00% | 1,912 | 1,912 | — | $23.29万 | 新建仓 |
| MNTN | MNTN INC | $23.29万 | 0.00% | 25,320 | 25,320 | — | $23.29万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $23.47万 | 0.00% | 24,423 | -11,755 | -32.5% | -$11.30万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $23.56万 | 0.00% | 21,736 | -11,621 | -34.8% | -$12.60万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $23.56万 | 0.00% | 10,192 | -13,666 | -57.3% | -$31.60万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $23.62万 | 0.00% | 11,532 | -6,193 | -34.9% | -$12.68万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $23.76万 | 0.00% | 16,197 | -11,588 | -41.7% | -$17.00万 | 减仓 |
| DAKT | DAKTRONICS INC | $23.79万 | 0.00% | 12,165 | 1,545 | 14.5% | $3.02万 | 加仓 |
| CXW | CORECIVIC INC | $23.89万 | 0.00% | 7,864 | 7,864 | — | $23.89万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $23.93万 | 0.00% | 16,212 | 16,212 | — | $23.93万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $24.01万 | 0.00% | 11,809 | -28,567 | -70.8% | -$58.08万 | 减仓 |
| WHR | WHIRLPOOL CORP | $24.31万 | 0.00% | 6,167 | -15,026 | -70.9% | -$59.23万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $24.33万 | 0.00% | 13,671 | 13,671 | — | $24.33万 | 新建仓 |
| PSEC | PROSPECT CAP CORP | $24.46万 | 0.00% | 105,900 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $24.54万 | 0.00% | 15,010 | 3,050 | 25.5% | $4.99万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $24.55万 | 0.00% | 6,465 | 666 | 11.5% | $2.53万 | 加仓 |
| BXMT | BLACKSTONE MTG TR INC | $24.72万 | 0.00% | 14,586 | 3,071 | 26.7% | $5.21万 | 加仓 |
| CC | CHEMOURS CO | $24.78万 | 0.00% | 12,075 | 2,875 | 31.2% | $5.90万 | 加仓 |
| CBZ | CBIZ INC | $24.93万 | 0.00% | 7,771 | -3,226 | -29.3% | -$10.35万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $24.97万 | 0.00% | 3,493 | -3,897 | -52.7% | -$27.86万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $25.01万 | 0.00% | 11,741 | 11,741 | — | $25.01万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $25.14万 | 0.00% | 7,535 | 7,535 | — | $25.14万 | 新建仓 |
| — | GOLD RESOURCE CORP | $25.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $25.32万 | 0.00% | 3,718 | 3,718 | — | $25.32万 | 新建仓 |
| FBK | FB FINL CORP | $25.33万 | 0.00% | 4,576 | 792 | 20.9% | $4.38万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $25.47万 | 0.00% | 43,089 | 18,054 | 72.1% | $10.67万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $25.51万 | 0.00% | 6,080 | 442 | 7.8% | $1.85万 | 加仓 |
| ANNX | ANNEXON INC | $25.53万 | 0.00% | 44,706 | 44,706 | — | $25.53万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $25.56万 | 0.00% | 11,979 | 11,979 | — | $25.56万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $25.85万 | 0.00% | 14,838 | 14,838 | — | $25.85万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $25.85万 | 0.00% | 18,993 | -66,470 | -77.8% | -$90.47万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $25.95万 | 0.00% | 17,177 | -11,746 | -40.6% | -$17.75万 | 减仓 |
| PRGO | PERRIGO CO PLC | $26.01万 | 0.00% | 25,034 | 4,101 | 19.6% | $4.26万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $26.22万 | 0.00% | 29,326 | -23,863 | -44.9% | -$21.33万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $26.41万 | 0.00% | 5,391 | 44 | 0.8% | $2,156 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $26.54万 | 0.00% | 2,789 | 2,789 | — | $26.54万 | 新建仓 |
| FMC | FMC CORP | $26.60万 | 0.00% | 23,131 | -204 | -0.9% | -$2,346 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $26.90万 | 0.00% | 12,111 | 310 | 2.6% | $6,885 | 加仓 |
| — | DYNAMIX CORP | $26.98万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BK GROUP INC | $26.99万 | 0.00% | 5,462 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $27.21万 | 0.00% | 20,752 | 3,964 | 23.6% | $5.20万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $27.22万 | 0.00% | 6,162 | -92,684 | -93.8% | -$409.48万 | 减仓 |
| WK | WORKIVA INC | $27.32万 | 0.00% | 5,632 | -21,638 | -79.3% | -$104.97万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $27.44万 | 0.00% | 23,232 | 23,232 | — | $27.44万 | 新建仓 |
| LTC | LTC PPTYS INC | $27.51万 | 0.00% | 7,154 | 7,154 | — | $27.51万 | 新建仓 |
| SYM | SYMBOTIC INC | $27.64万 | 0.00% | 6,150 | -7,365 | -54.5% | -$33.11万 | 减仓 |
| SNAP | SNAP INC | $27.77万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $27.97万 | 0.00% | 34,485 | -4,823 | -12.3% | -$3.91万 | 减仓 |
| UTZ | UTZ BRANDS INC | $28.10万 | 0.00% | 36,497 | -6,986 | -16.1% | -$5.38万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $28.11万 | 0.00% | 8,557 | 8,557 | — | $28.11万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $28.13万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $28.36万 | 0.00% | 37,514 | -3,757 | -9.1% | -$2.84万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $28.54万 | 0.00% | 3,448 | 367 | 11.9% | $3.04万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $28.90万 | 0.00% | 43,323 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $29.13万 | 0.00% | 7,921 | 1,630 | 25.9% | $5.99万 | 加仓 |
| BFC | BANK FIRST CORP | $29.17万 | 0.00% | 1,966 | -2,053 | -51.1% | -$30.46万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $29.24万 | 0.00% | 34,929 | -48,427 | -58.1% | -$40.53万 | 减仓 |
| SCL | STEPAN CO | $29.42万 | 0.00% | 5,280 | -4,798 | -47.6% | -$26.73万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $30.00万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $30.00万 | 0.00% | 4,395 | 940 | 27.2% | $6.42万 | 重新持有 |