13F 机构持仓

Universal- Beteiligungs- und Servicegesellschaft mbH

FRANKFURT AM MAIN 2M · SEC CIK 0002057170

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.4%
AAPL 4.8%
MSFT 3.8%
GOOGL 3.5%
AMZN 3.3%
AVGO 2.2%
GOOG 2.0%
MU 1.8%
META 1.7%
AMD 1.6%

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
OLN OLIN CORP $30.07万0.00%15,171 2,18116.8% $4.32万 加仓
JBI JANUS INTERNATIONAL GROUP IN $30.10万0.00%54,227 -360-0.7% -$1,998 减仓
HGV HILTON GRAND VACATIONS INC $30.13万0.00%5,754 -4,803-45.5% -$25.15万 减仓
DCH AMERICAN AXLE & MFG HLDGS IN $30.15万0.00%55,628 9,18419.8% $4.98万 加仓
CABO CABLE ONE INC $30.27万0.00%5,700 -1,268-18.2% -$6.73万 减仓
FLG FLAGSTAR FINANCIAL INC $30.30万0.00%20,284 2,85916.4% $4.27万 加仓
HCC WARRIOR MET COAL INC $30.31万0.00%3,734 -221-5.6% -$1.79万 减仓
QNT QUANTINUUM INC $30.37万0.00%3,715 3,715— $30.37万 新建仓
BOKF BOK FINL CORP $30.41万0.00%2,190 58036.0% $8.06万 加仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $30.68万0.00%52,900 52,900— $30.68万 新建仓
KOS KOSMOS ENERGY LTD $30.87万0.00%146,301 26,80822.4% $5.66万 加仓
PPC PILGRIMS PRIDE CORP $30.98万0.00%11,021 1,18112.0% $3.32万 加仓
IOVA IOVANCE BIOTHERAPEUTICS INC $31.09万0.00%74,730 58,701366.2% $24.42万 加仓
NBTB NBT BANCORP INC $31.09万0.00%6,298 1,07220.5% $5.29万 加仓
ACT ENACT HLDGS INC $31.11万0.00%6,807 -1,112-14.0% -$5.08万 减仓
WASH WASHINGTON TR BANCORP INC $31.13万0.00%8,533 300.4% $1,094 加仓
BOH BANK HAWAII CORP $31.28万0.00%3,838 94132.5% $7.67万 加仓
XPEL XPEL INC $31.55万0.00%6,360 93317.2% $4.63万 加仓
AZTA AZENTA INC $31.55万0.00%12,364 7946.9% $2.03万 加仓
FA FIRST ADVANTAGE CORP NEW $31.80万0.00%17,616 -3,654-17.2% -$6.60万 减仓
BCRX BIOCRYST PHARMACEUTICALS INC $31.82万0.00%31,820 2,4898.5% $2.49万 加仓
SUNC SUNOCOCORP LLC $31.93万0.00%4,719 4,719— $31.93万 新建仓
ERAS ERASCA INC $31.97万0.00%17,453 1,68010.7% $3.08万 加仓
ACHR ARCHER AVIATION INC $32.01万0.00%67,665 -19,828-22.7% -$9.38万 减仓
CBC CENTRAL BANCOMPANY $32.38万0.00%10,659 10,659— $32.38万 新建仓
PLTK PLAYTIKA HLDG CORP $32.44万0.00%87,200 00.0% — 不变
FIZZ NATIONAL BEVERAGE CORP $32.53万0.00%10,426 4394.4% $1.37万 加仓
HMN HORACE MANN EDUCATORS CORP N $32.82万0.00%6,354 1,12421.5% $5.81万 加仓
PFBC PREFERRED BK LOS ANGELES CA $33.07万0.00%3,112 2619.2% $2.77万 加仓
KD KYNDRYL HLDGS INC $33.27万0.00%29,419 -11,059-27.3% -$12.51万 减仓
IMXI INTERNATIONAL MNY EXPRESS IN $33.31万0.00%23,051 -123,649-84.3% -$178.67万 减仓
CVBF CVB FINL CORP $33.34万0.00%14,787 3,03725.8% $6.85万 加仓
ICUI ICU MED INC $33.48万0.00%2,284 45524.9% $6.67万 加仓
PLUG PLUG POWER INC $33.49万0.00%123,592 41,55150.6% $11.26万 加仓
LION LIONSGATE STUDIOS CORP $33.70万0.00%22,012 3,89121.5% $5.96万 加仓
BANF BANCFIRST CORP $33.92万0.00%3,052 45917.7% $5.10万 加仓
AGO ASSURED GUARANTY LTD $33.96万0.00%4,236 81623.9% $6.54万 加仓
ENOV ENOVIS CORPORATION $34.00万0.00%16,425 5,52050.6% $11.43万 加仓
ROCK GIBRALTAR INDS INC $34.05万0.00%7,549 6519.4% $2.94万 加仓
WBI WATERBRIDGE INFRASTRUCTURE L $34.26万0.00%9,998 9,998— $34.26万 新建仓
— SABRE GLBL INC $34.39万0.00%328,000 00.0% — 不变
— NVIDIA CORPORATION 看涨期权 $34.44万0.00%25,000 17,500233.3% $24.11万 重新持有
WTBA WEST BANCORPORATION INC $34.70万0.00%13,078 00.0% — 不变
VKTX VIKING THERAPEUTICS INC $34.73万0.00%8,902 1,30517.2% $5.09万 加仓
MGEE MGE ENERGY INC $35.19万0.00%4,316 -1,745-28.8% -$14.23万 减仓
REX REX AMERICAN RES CORP $35.23万0.00%7,802 7,802— $35.23万 新建仓
CRVL CORVEL CORP $35.24万0.00%5,636 75415.4% $4.71万 加仓
EVER EVERQUOTE INC $35.37万0.00%14,868 -3,373-18.5% -$8.02万 减仓
SMP STANDARD MTR PRODS INC $35.40万0.00%9,083 -1,600-15.0% -$6.24万 减仓
TDS TELEPHONE & DATA SYS INC $35.63万0.00%9,627 -105-1.1% -$3,886 减仓
MRTN MARTEN TRANS LTD $35.63万0.00%20,538 -1,020-4.7% -$1.77万 减仓
CNR CORE NATURAL RESOURCES INC $35.64万0.00%4,454 1,22037.7% $9.76万 加仓
MCRI MONARCH CASINO & RESORT INC $35.68万0.00%2,711 45720.3% $6.01万 加仓
DCOM DIME CMNTY BANCSHARES INC $35.91万0.00%8,834 6618.1% $2.69万 加仓
DHC DIVERSIFIED HEALTHCARE TR $36.04万0.00%38,757 6,18719.0% $5.75万 加仓
IDT IDT CORP $36.19万0.00%6,223 3946.8% $2.29万 加仓
NGVC NATURAL GROCERS BY VITAMIN $36.39万0.00%11,730 7306.6% $2.26万 加仓
AMBA AMBARELLA INC $36.43万0.00%4,246 -1,109-20.7% -$9.52万 减仓
PRK PARK NATL CORP $36.47万0.00%1,993 39424.6% $7.21万 加仓
— U S GOLD CORP $36.79万0.00%24,000 00.0% — 不变
NOG NORTHERN OIL & GAS INC $37.09万0.00%20,435 11,517129.1% $20.90万 加仓
APAM ARTISAN PARTNERS ASSET MGMT $37.24万0.00%10,786 -59,238-84.6% -$204.55万 减仓
— LIBERTY MEDIA CORP DEL $37.32万0.00%300,000 150,000100.0% $18.66万 加仓
LKFN LAKELAND FINL CORP $37.33万0.00%6,048 55810.2% $3.44万 加仓
PGC PEAPACK-GLADSTONE FINL CORP $37.39万0.00%7,899 -7,636-49.2% -$36.14万 减仓
OSIS OSI SYSTEMS INC $37.51万0.00%1,715 -13,221-88.5% -$289.14万 减仓
MDU MDU RES GROUP INC $37.84万0.00%17,842 -56-0.3% -$1,188 减仓
VECO VEECO INSTRS INC DEL $37.97万0.00%5,009 5,009— $37.97万 新建仓
SOUN SOUNDHOUND AI INC $38.09万0.00%58,871 25,94778.8% $16.79万 加仓
JOE ST JOE CO $38.24万0.00%6,106 71613.3% $4.48万 加仓
GNW GENWORTH FINL INC $38.33万0.00%40,480 -88,691-68.7% -$83.99万 减仓
DC DAKOTA GOLD CORP $38.34万0.00%90,000 00.0% — 不变
— ARISTA NETWORKS INC $38.43万0.00%1,369 00.0% — 不变
MSEX MIDDLESEX WTR CO $38.63万0.00%6,878 3565.5% $2.00万 加仓
SPFI SOUTH PLAINS FINANCIAL INC $38.75万0.00%8,994 680.8% $2,930 加仓
UNFI UNITED NAT FOODS INC $39.14万0.00%8,570 8,570— $39.14万 新建仓
QCRH QCR HOLDINGS INC $39.32万0.00%4,039 3489.4% $3.39万 加仓
SXT SENSIENT TECHNOLOGIES CORP $39.47万0.00%3,201 69327.6% $8.54万 加仓
RDW REDWIRE CORPORATION $39.55万0.00%32,342 -11,356-26.0% -$13.89万 减仓
PJT PJT PARTNERS INC $39.86万0.00%2,641 53525.4% $8.08万 加仓
SG SWEETGREEN INC $39.99万0.00%45,394 1,8944.4% $1.67万 加仓
BFST BUSINESS FIRST BANCSHARES IN $40.02万0.00%13,022 8326.8% $2.56万 加仓
HSTM HEALTHSTREAM INC $40.07万0.00%14,705 2,01815.9% $5.50万 加仓
HOMB HOME BANCSHARES INC $40.25万0.00%14,098 -15,819-52.9% -$45.16万 减仓
POST POST HLDGS INC $40.29万0.00%4,565 78120.6% $6.89万 加仓
TALO TALOS ENERGY INC $40.35万0.00%31,256 5,60621.9% $7.24万 加仓
CNOB CONNECTONE BANCORP INC $40.71万0.00%12,174 -10,906-47.3% -$36.47万 减仓
SONO SONOS INC $40.81万0.00%30,159 2,99411.0% $4.05万 加仓
LMAT LEMAITRE VASCULAR INC $40.83万0.00%4,255 -23,970-84.9% -$230.02万 减仓
GRDN GUARDIAN PHARMACY SVCS INC $41.05万0.00%9,804 -2,300-19.0% -$9.63万 减仓
— LIBERTY BROADBAND CORP $41.08万0.00%12,350 2,27222.5% $7.56万 加仓
RUSHB RUSH ENTERPRISES INC $41.16万0.00%5,381 00.0% — 不变
RXO RXO INC $41.21万0.00%14,935 4,38541.6% $12.10万 加仓
OUST OUSTER INC $41.21万0.00%6,592 6,592— $41.21万 新建仓
DEA EASTERLY GOVT PPTYS INC $41.30万0.00%16,565 1,3348.8% $3.33万 加仓
PRLB PROTO LABS INC $41.42万0.00%5,082 -558-9.9% -$4.55万 减仓
ROG ROGERS CORP $41.60万0.00%2,541 2,541— $41.60万 新建仓
PFS PROVIDENT FINL SVCS INC $41.85万0.00%17,703 -13,458-43.2% -$31.81万 减仓
AHCO ADAPTHEALTH CORP $41.87万0.00%40,184 7,50523.0% $7.82万 加仓
BJRI BJS RESTAURANTS INC $41.91万0.00%6,901 -527-7.1% -$3.20万 减仓