Universal- Beteiligungs- und Servicegesellschaft mbH
FRANKFURT AM MAIN 2M · SEC CIK 0002057170
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| WASH | WASHINGTON TR BANCORP INC | $28.45万 | 0.00% | 8,503 | -1,100 | -11.5% | -$3.68万 | 减仓 |
| IDT | IDT CORP | $28.62万 | 0.00% | 5,829 | -2,270 | -28.0% | -$11.15万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $28.87万 | 0.00% | 16,807 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC | $28.98万 | 0.00% | 17,725 | 17,725 | — | $28.98万 | 新建仓 |
| — | MISTER CAR WASH INC | $29.22万 | 0.00% | 41,920 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $29.43万 | 0.00% | 2,106 | -4,149 | -66.3% | -$57.97万 | 减仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $29.46万 | 0.00% | 19,849 | 3,588 | 22.1% | $5.32万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $29.74万 | 0.00% | 18,100 | 18,100 | — | $29.74万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $30.18万 | 0.00% | 23,073 | 23,073 | — | $30.18万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $30.33万 | 0.00% | 15,335 | 10,335 | 206.7% | $20.44万 | 重新持有 |
| ALRM | ALARM COM HLDGS INC | $30.78万 | 0.00% | 7,126 | 1,157 | 19.4% | $5.00万 | 加仓 |
| — | AVANOS MED INC | $30.97万 | 0.00% | 22,109 | 3,559 | 19.2% | $4.99万 | 加仓 |
| UTL | UNITIL CORP | $31.06万 | 0.00% | 5,945 | 0 | 0.0% | — | 不变 |
| WTBA | WEST BANCORPORATION INC | $31.11万 | 0.00% | 13,078 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $31.19万 | 0.00% | 11,761 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $31.40万 | 0.00% | 4,762 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $31.47万 | 0.00% | 44,071 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $31.50万 | 0.00% | 5,490 | 767 | 16.2% | $4.40万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $31.50万 | 0.00% | 17,463 | 1,110 | 6.8% | $2.00万 | 加仓 |
| QCRH | QCR HOLDINGS INC | $31.54万 | 0.00% | 3,691 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $31.69万 | 0.00% | 33,357 | -61,245 | -64.7% | -$58.18万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC ILL | $31.90万 | 0.00% | 15,821 | 1,039 | 7.0% | $2.09万 | 加仓 |
| PRLB | PROTO LABS INC | $32.16万 | 0.00% | 5,640 | 5,640 | — | $32.16万 | 新建仓 |
| ACT | ENACT HLDGS INC | $32.32万 | 0.00% | 7,919 | -993 | -11.1% | -$4.05万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $32.43万 | 0.00% | 15,478 | 1,384 | 9.8% | $2.90万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $32.56万 | 0.00% | 308 | -940 | -75.3% | -$99.38万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $32.64万 | 0.00% | 15,231 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC | $32.82万 | 0.00% | 10,736 | 0 | 0.0% | — | 不变 |
| BOBS | BOBS DISC FURNITURE INC | $32.82万 | 0.00% | 27,936 | 27,936 | — | $32.82万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $32.89万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $32.92万 | 0.00% | 19,604 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $32.96万 | 0.00% | 12,190 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $33.04万 | 0.00% | 11,708 | -11,192 | -48.9% | -$31.58万 | 减仓 |
| IOSP | INNOSPEC INC | $33.06万 | 0.00% | 4,527 | 4,527 | — | $33.06万 | 新建仓 |
| BCPC | BALCHEM CORP | $33.07万 | 0.00% | 1,951 | 369 | 23.3% | $6.25万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $33.22万 | 0.00% | 119,493 | -34,176 | -22.2% | -$9.50万 | 减仓 |
| — | SABRE GLBL INC | $33.38万 | 0.00% | 328,000 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $33.40万 | 0.00% | 246,500 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $33.47万 | 0.00% | 4,245 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $33.61万 | 0.00% | 9,987 | 404 | 4.2% | $1.36万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $33.62万 | 0.00% | 7,680 | -3,642 | -32.2% | -$15.94万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $33.66万 | 0.00% | 6,085 | -1,603 | -20.9% | -$8.87万 | 减仓 |
| FSLY | FASTLY INC | $33.72万 | 0.00% | 11,605 | -105,012 | -90.0% | -$305.16万 | 重新持有 |
| PPLI | IAC INC | $33.83万 | 0.00% | 8,452 | -4,498 | -34.7% | -$18.01万 | 减仓 |
| JOE | ST JOE CO | $33.85万 | 0.00% | 5,390 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $33.87万 | 0.00% | 3,234 | 419 | 14.9% | $4.39万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $33.95万 | 0.00% | 6,522 | -385 | -5.6% | -$2.00万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS INC | $34.08万 | 0.00% | 77,103 | -3,576 | -4.4% | -$1.58万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $34.11万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $34.44万 | 0.00% | 43,483 | -11,994 | -21.6% | -$9.50万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $34.63万 | 0.00% | 5,381 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $34.68万 | 0.00% | 34,437 | -11,250 | -24.6% | -$11.33万 | 减仓 |
| LAZ | LAZARD INC | $34.86万 | 0.00% | 8,207 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $35.04万 | 0.00% | 4,656 | 173 | 3.9% | $1.30万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $35.07万 | 0.00% | 33,717 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $35.31万 | 0.00% | 8,449 | 8,449 | — | $35.31万 | 新建仓 |
| HLIT | HARMONIC INC | $35.44万 | 0.00% | 39,470 | -37,446 | -48.7% | -$33.63万 | 减仓 |
| NBBK | NB BANCORP INC | $35.49万 | 0.00% | 16,846 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $35.94万 | 0.00% | 9,264 | -11,450 | -55.3% | -$44.43万 | 减仓 |
| LIF | LIFE360 INC | $35.95万 | 0.00% | 8,807 | 8,807 | — | $35.95万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $36.09万 | 0.00% | 400,000 | 400,000 | — | $36.09万 | 新建仓 |
| SONO | SONOS INC | $36.40万 | 0.00% | 27,165 | 11,887 | 77.8% | $15.93万 | 加仓 |
| PII | POLARIS INC | $36.42万 | 0.00% | 6,682 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $36.42万 | 0.00% | 11,919 | -667 | -5.3% | -$2.04万 | 减仓 |
| — | U S GOLD CORP | $36.46万 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $36.67万 | 0.00% | 6,205 | 1,677 | 37.0% | $9.91万 | 加仓 |
| — | HERON THERAPEUTICS INC | $36.71万 | 0.00% | 458,766 | 458,766 | — | $36.71万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $36.84万 | 0.00% | 3,955 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $36.97万 | 0.00% | 7,671 | -953 | -11.1% | -$4.59万 | 减仓 |
| MDU | MDU RES GROUP INC | $37.08万 | 0.00% | 17,898 | 1,321 | 8.0% | $2.74万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $37.11万 | 0.00% | 10,683 | -360 | -3.3% | -$1.25万 | 减仓 |
| RDW | REDWIRE CORPORATION | $37.14万 | 0.00% | 43,698 | 43,698 | — | $37.14万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $37.16万 | 0.00% | 9,840 | -3,647 | -27.0% | -$13.77万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $37.20万 | 0.00% | 40,000 | 40,000 | — | $37.20万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $37.40万 | 0.00% | 8,926 | 18 | 0.2% | $754 | 加仓 |
| POST | POST HLDGS INC | $37.41万 | 0.00% | 3,784 | 638 | 20.3% | $6.31万 | 加仓 |
| AMCX | AMC NETWORKS INC | $37.48万 | 0.00% | 55,200 | 0 | 0.0% | — | 不变 |
| NVCR | NOVOCURE LTD | $37.81万 | 0.00% | 34,690 | 6,106 | 21.4% | $6.66万 | 加仓 |
| THRM | GENTHERM INC | $37.86万 | 0.00% | 13,629 | -36,038 | -72.6% | -$100.11万 | 减仓 |
| MARA | MARA HOLDINGS INC | $37.96万 | 0.00% | 46,514 | -29,053 | -38.4% | -$23.71万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $38.08万 | 0.00% | 2,725 | 119 | 4.6% | $1.66万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $38.37万 | 0.00% | 20,334 | 438 | 2.2% | $8,265 | 加仓 |
| — | ARISTA NETWORKS INC | $38.43万 | 0.00% | 1,369 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $38.62万 | 0.00% | 12,990 | -721 | -5.3% | -$2.14万 | 减仓 |
| CTS | CTS CORP | $38.65万 | 0.00% | 8,093 | -266 | -3.2% | -$1.27万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $38.65万 | 0.00% | 7,060 | -399 | -5.3% | -$2.18万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $38.81万 | 0.00% | 6,022 | 512 | 9.3% | $3.30万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $38.89万 | 0.00% | 32,679 | 11,562 | 54.8% | $13.76万 | 加仓 |
| ANDE | ANDERSONS INC | $39.97万 | 0.00% | 5,568 | -316 | -5.4% | -$2.27万 | 减仓 |
| WD | WALKER & DUNLOP INC | $40.06万 | 0.00% | 9,027 | -1,400 | -13.4% | -$6.21万 | 减仓 |
| FMC | FMC CORP | $40.18万 | 0.00% | 23,335 | -1,160 | -4.7% | -$2.00万 | 减仓 |
| — | STELLAR BANCORP INC | $40.21万 | 0.00% | 10,984 | -43,923 | -80.0% | -$160.80万 | 减仓 |
| TXNM | TXNM ENERGY INC | $40.37万 | 0.00% | 6,906 | 561 | 8.8% | $3.28万 | 加仓 |
| TALO | TALOS ENERGY INC | $40.42万 | 0.00% | 25,650 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $40.43万 | 0.00% | 27,768 | -5,685 | -17.0% | -$8.28万 | 减仓 |
| RHI | ROBERT HALF INC. | $40.46万 | 0.00% | 15,928 | -48,095 | -75.1% | -$122.16万 | 减仓 |
| FIVN | FIVE9 INC | $40.48万 | 0.00% | 26,686 | 239 | 0.9% | $3,626 | 加仓 |
| MDLN | MEDLINE INC | $40.49万 | 0.00% | 9,100 | 9,100 | — | $40.49万 | 新建仓 |
| JBGS | JBG SMITH PPTYS | $40.59万 | 0.00% | 27,785 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $40.97万 | 0.00% | 9,732 | 238 | 2.5% | $1.00万 | 加仓 |