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 |
|---|---|---|---|---|---|---|---|---|
| GRC | GORMAN RUPP CO | $41.13万 | 0.00% | 6,620 | 161 | 2.5% | $1.00万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $41.30万 | 0.00% | 10,557 | 0 | 0.0% | — | 不变 |
| OSPN | ONESPAN INC | $41.49万 | 0.00% | 39,400 | -20,970 | -34.7% | -$22.08万 | 减仓 |
| FMBH | FIRST MID ILL BANCSHARES INC | $41.51万 | 0.00% | 10,078 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $41.82万 | 0.00% | 23,979 | -8,344 | -25.8% | -$14.55万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $42.03万 | 0.00% | 6,341 | 1,459 | 29.9% | $9.67万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $42.41万 | 0.00% | 12,727 | -46 | -0.4% | -$1,533 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $42.55万 | 0.00% | 12,945 | 34 | 0.3% | $1,118 | 加仓 |
| JOBY | JOBY AVIATION INC | $42.72万 | 0.00% | 500,000 | 500,000 | — | $42.72万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $42.76万 | 0.00% | 36,178 | -83,070 | -69.7% | -$98.19万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $42.88万 | 0.00% | 4,587 | -137 | -2.9% | -$1.28万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $43.36万 | 0.00% | 28,923 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $43.48万 | 0.00% | 12,915 | 0 | 0.0% | — | 不变 |
| TRVI | TREVI THERAPEUTICS INC | $43.50万 | 0.00% | 36,464 | 36,464 | — | $43.50万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $43.69万 | 0.00% | 23,555 | -2,223 | -8.6% | -$4.12万 | 减仓 |
| — | VARONIS SYS INC | $43.70万 | 0.00% | 500,000 | -1,950,000 | -79.6% | -$170.44万 | 减仓 |
| GATX | GATX CORP | $43.86万 | 0.00% | 2,569 | -54 | -2.1% | -$9,220 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $43.94万 | 0.00% | 6,748 | 0 | 0.0% | — | 不变 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $44.18万 | 0.00% | 3,544 | 3,544 | — | $44.18万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $44.29万 | 0.00% | 15,817 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $44.48万 | 0.00% | 14,353 | 6,800 | 90.0% | $21.07万 | 加仓 |
| STBA | S & T BANCORP INC | $44.70万 | 0.00% | 10,685 | -751 | -6.6% | -$3.14万 | 减仓 |
| AWR | AMER STATES WTR CO | $44.90万 | 0.00% | 5,938 | -4,400 | -42.6% | -$33.27万 | 减仓 |
| EXTR | EXTREME NETWORKS | $44.92万 | 0.00% | 29,788 | 0 | 0.0% | — | 不变 |
| MAKO | MAKO MNG CORP | $44.95万 | 0.00% | 70,000 | 70,000 | — | $44.95万 | 新建仓 |
| INOD | INNODATA INC | $45.02万 | 0.00% | 11,656 | 11,656 | — | $45.02万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $45.09万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $45.12万 | 0.00% | 11,414 | 11,414 | — | $45.12万 | 新建仓 |
| TRNS | TRANSCAT INC | $45.16万 | 0.00% | 6,149 | 6,149 | — | $45.16万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $45.23万 | 0.00% | 87,493 | 12,839 | 17.2% | $6.64万 | 加仓 |
| DC | DAKOTA GOLD CORP | $45.45万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $45.58万 | 0.00% | 12,104 | -968 | -7.4% | -$3.65万 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $45.64万 | 0.00% | 31,300 | 31,300 | — | $45.64万 | 新建仓 |
| MTN | VAIL RESORTS INC | $45.95万 | 0.00% | 3,581 | 0 | 0.0% | — | 不变 |
| — | KENNEDY-WILSON HOLDINGS INC | $45.98万 | 0.00% | 42,500 | 20,457 | 92.8% | $22.13万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $46.24万 | 0.00% | 32,495 | 17,873 | 122.2% | $25.43万 | 加仓 |
| OPLN | OPENLANE INC | $46.24万 | 0.00% | 15,864 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $46.61万 | 0.00% | 500,000 | 400,000 | 400.0% | $37.29万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $46.75万 | 0.00% | 7,390 | 4,699 | 174.6% | $29.73万 | 加仓 |
| MGEE | MGE ENERGY INC | $46.85万 | 0.00% | 6,061 | 72 | 1.2% | $5,565 | 加仓 |
| — | PAR TECHNOLOGY CORP | $46.90万 | 0.00% | 500,000 | 500,000 | — | $46.90万 | 新建仓 |
| WK | WORKIVA INC | $46.96万 | 0.00% | 500,000 | -1,183,000 | -70.3% | -$111.10万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $47.40万 | 0.00% | 11,444 | 1,823 | 18.9% | $7.55万 | 加仓 |
| — | HERITAGE COMM CORP | $47.45万 | 0.00% | 38,023 | 0 | 0.0% | — | 不变 |
| QNST | QUINSTREET INC | $47.66万 | 0.00% | 39,686 | 11,717 | 41.9% | $14.07万 | 加仓 |
| — | BENTLEY SYS INC | $47.74万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $47.97万 | 0.00% | 4,350 | 0 | 0.0% | — | 不变 |
| — | GREAT LAKES DREDGE & DOCK CO | $48.08万 | 0.00% | 28,280 | -39,516 | -58.3% | -$67.18万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $48.18万 | 0.00% | 15,000 | 15,000 | — | $48.18万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $48.53万 | 0.00% | 1,510 | 600 | 65.9% | $19.28万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $48.62万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| AHRT | ARMADA HOFFLER PPTYS INC | $48.86万 | 0.00% | 88,838 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $48.88万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $48.97万 | 0.00% | 7,451 | 7,451 | — | $48.97万 | 新建仓 |
| ETSY | ETSY INC | $48.99万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $49.14万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $49.18万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $49.51万 | 0.00% | 2,149 | -7,068 | -76.7% | -$162.85万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $49.78万 | 0.00% | 53,189 | 0 | 0.0% | — | 不变 |
| FMNB | FARMERS NATIONAL BANC CORP | $49.79万 | 0.00% | 37,835 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $49.87万 | 0.00% | 12,734 | -587 | -4.4% | -$2.30万 | 减仓 |
| PSN | PARSONS CORP DEL | $49.90万 | 0.00% | 9,211 | 1,697 | 22.6% | $9.19万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $50.06万 | 0.00% | 20,500 | -34,400 | -62.7% | -$84.00万 | 减仓 |
| ICFI | ICF INTL INC | $50.27万 | 0.00% | 7,699 | 7,699 | — | $50.27万 | 新建仓 |
| SCL | STEPAN CO | $50.37万 | 0.00% | 10,078 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $50.55万 | 0.00% | 43,580 | -4,700 | -9.7% | -$5.45万 | 减仓 |
| LYFT | LYFT INC | $50.63万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $50.69万 | 0.00% | 10,078 | -435 | -4.1% | -$2.19万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $50.99万 | 0.00% | 54,126 | -7,969 | -12.8% | -$7.51万 | 减仓 |
| VSAT | VIASAT INC | $51.01万 | 0.00% | 11,138 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $51.19万 | 0.00% | 15,122 | 941 | 6.6% | $3.19万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $51.49万 | 0.00% | 12,555 | -114 | -0.9% | -$4,675 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $51.69万 | 0.00% | 78,200 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO N V | $51.74万 | 0.00% | 190,912 | -305,505 | -61.5% | -$82.79万 | 减仓 |
| ADNT | ADIENT PLC | $51.76万 | 0.00% | 25,609 | 12,268 | 92.0% | $24.79万 | 加仓 |
| TREE | LENDINGTREE INC NEW | $52.19万 | 0.00% | 12,172 | 4,328 | 55.2% | $18.56万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $52.41万 | 0.00% | 5,569 | 341 | 6.5% | $3.21万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $52.77万 | 0.00% | 16,206 | 16,206 | — | $52.77万 | 新建仓 |
| — | CSG SYS INTL INC | $53.06万 | 0.00% | 435,000 | 48,000 | 12.4% | $5.85万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $53.11万 | 0.00% | 40,478 | 3,651 | 9.9% | $4.79万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $53.23万 | 0.00% | 1,025,000 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $53.34万 | 0.00% | 19,689 | 7,692 | 64.1% | $20.84万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $53.64万 | 0.00% | 74,191 | -313,500 | -80.9% | -$226.66万 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $54.04万 | 0.00% | 51,566 | 11,159 | 27.6% | $11.69万 | 加仓 |
| BFC | BANK FIRST CORP | $54.28万 | 0.00% | 4,019 | 2,242 | 126.2% | $30.28万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $54.48万 | 0.00% | 4,848 | 4,848 | — | $54.48万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $54.70万 | 0.00% | 15,535 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $54.99万 | 0.00% | 5,024 | 2,500 | 99.0% | $27.37万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $55.21万 | 0.00% | 10,703 | -27,701 | -72.1% | -$142.88万 | 减仓 |
| HWKN | HAWKINS INC | $55.36万 | 0.00% | 3,604 | 1,797 | 99.4% | $27.60万 | 重新持有 |
| UFPT | UFP TECHNOLOGIES INC | $55.49万 | 0.00% | 2,866 | 846 | 41.9% | $16.38万 | 加仓 |
| MXL | MAXLINEAR INC | $55.79万 | 0.00% | 32,084 | -49,270 | -60.6% | -$85.68万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $55.97万 | 0.00% | 30,633 | -73,118 | -70.5% | -$133.59万 | 减仓 |
| AAL | AMERICAN AIRLS GROUP INC | $56.09万 | 0.00% | 52,222 | -1,224 | -2.3% | -$1.31万 | 减仓 |
| GTLB | GITLAB INC | $56.12万 | 0.00% | 25,934 | 2,446 | 10.4% | $5.29万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $56.12万 | 0.00% | 49,100 | 0 | 0.0% | — | 不变 |
| IBCP | INDEPENDENT BK CORP MICH | $56.63万 | 0.00% | 17,005 | 1,262 | 8.0% | $4.20万 | 加仓 |
| UNIT | UNITI GROUP LLC | $56.68万 | 0.00% | 478,000 | 120,000 | 33.5% | $14.23万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $57.08万 | 0.00% | 17,048 | 274 | 1.6% | $9,174 | 加仓 |
| TRS | TRIMAS CORP | $57.13万 | 0.00% | 15,896 | 4,478 | 39.2% | $16.09万 | 加仓 |