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 |
|---|---|---|---|---|---|---|---|---|
| LRN | STRIDE INC | $81.95万 | 0.00% | 9,503 | -390 | -3.9% | -$3.36万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $82.31万 | 0.00% | 31,392 | -158,622 | -83.5% | -$415.91万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $82.82万 | 0.00% | 1,025,000 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $83.23万 | 0.00% | 38,372 | 38,372 | — | $83.23万 | 新建仓 |
| BGC | BGC GROUP INC | $83.62万 | 0.00% | 78,218 | -65,230 | -45.5% | -$69.73万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $83.75万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $83.94万 | 0.00% | 210,000 | -40,000 | -16.0% | -$15.99万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $84.43万 | 0.00% | 87,222 | -75,384 | -46.4% | -$72.97万 | 减仓 |
| AZZ | AZZ INC | $84.50万 | 0.00% | 5,450 | -47 | -0.9% | -$7,287 | 减仓 |
| LRN | STRIDE INC | $84.59万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $84.96万 | 0.00% | 11,638 | -841 | -6.7% | -$6.14万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $85.19万 | 0.00% | 33,672 | 593 | 1.8% | $1.50万 | 加仓 |
| HLIT | HARMONIC INC | $85.19万 | 0.00% | 52,170 | 12,700 | 32.2% | $20.74万 | 加仓 |
| RPD | RAPID7 INC | $85.24万 | 0.00% | 1,000,000 | 1,000,000 | — | $85.24万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $85.49万 | 0.00% | 749 | 441 | 143.2% | $50.34万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $85.99万 | 0.00% | 102,002 | 23,802 | 30.4% | $20.07万 | 加仓 |
| SMR | NUSCALE PWR CORP | $86.21万 | 0.00% | 85,951 | 64,464 | 300.0% | $64.66万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $86.60万 | 0.00% | 430,000 | -1,370,000 | -76.1% | -$275.91万 | 减仓 |
| SIBN | SI-BONE INC | $86.62万 | 0.00% | 53,074 | -21,155 | -28.5% | -$34.52万 | 减仓 |
| ALNT | ALLIENT INC | $87.18万 | 0.00% | 8,470 | 2,265 | 36.5% | $23.31万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $87.37万 | 0.00% | 169,325 | 26,046 | 18.2% | $13.44万 | 加仓 |
| — | CHART INDS INC | $88.26万 | 0.00% | 4,224 | -656 | -13.4% | -$13.71万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $88.42万 | 0.00% | 9,744 | 24 | 0.2% | $2,178 | 加仓 |
| AMCX | AMC NETWORKS INC | $88.82万 | 0.00% | 89,000 | 33,800 | 61.2% | $33.73万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $89.33万 | 0.00% | 10,009 | -3,624 | -26.6% | -$32.34万 | 减仓 |
| AROC | ARCHROCK INC | $89.57万 | 0.00% | 22,002 | -1,234 | -5.3% | -$5.02万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $90.36万 | 0.00% | 20,379 | -37,004 | -64.5% | -$164.08万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $90.48万 | 0.00% | 40,069 | 1,026 | 2.6% | $2.32万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $90.91万 | 0.00% | 30,775 | 3,527 | 12.9% | $10.42万 | 加仓 |
| CHWY | CHEWY INC | $91.15万 | 0.00% | 46,386 | -2,869 | -5.8% | -$5.64万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $91.40万 | 0.00% | 13,618 | 3,131 | 29.9% | $21.02万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $91.77万 | 0.00% | 33,456 | 33,456 | — | $91.77万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $91.90万 | 0.00% | 11,361 | 1,635 | 16.8% | $13.23万 | 加仓 |
| DIOD | DIODES INC | $91.93万 | 0.00% | 8,400 | -16,015 | -65.6% | -$175.27万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $92.11万 | 0.00% | 5,569 | 166 | 3.1% | $2.75万 | 加仓 |
| TREX | TREX CO INC | $92.17万 | 0.00% | 18,419 | -6,921 | -27.3% | -$34.63万 | 减仓 |
| XRN | GLOBAL MED REIT INC | $92.45万 | 0.00% | 24,640 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $93.03万 | 0.00% | 193,000 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $93.03万 | 0.00% | 11,213 | -11,355 | -50.3% | -$94.21万 | 减仓 |
| AUR | AURORA INNOVATION INC | $93.33万 | 0.00% | 136,847 | -16,760 | -10.9% | -$11.43万 | 减仓 |
| — | NUVALENT INC | $93.48万 | 0.00% | 7,569 | -38,813 | -83.7% | -$479.34万 | 减仓 |
| RGEN | REPLIGEN CORP | $93.52万 | 0.00% | 6,728 | -4,307 | -39.0% | -$59.87万 | 减仓 |
| JAKK | JAKKS PAC INC | $93.59万 | 0.00% | 40,200 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $93.76万 | 0.00% | 32,467 | -10,260 | -24.0% | -$29.63万 | 减仓 |
| MUX | MCEWEN MNG INC | $94.06万 | 0.00% | 51,880 | 968 | 1.9% | $1.75万 | 加仓 |
| WK | WORKIVA INC | $94.41万 | 0.00% | 1,000,000 | 500,000 | 100.0% | $47.20万 | 加仓 |
| IPAR | INTERPARFUMS INC | $94.47万 | 0.00% | 8,445 | 779 | 10.2% | $8.71万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $94.56万 | 0.00% | 257,658 | 29,995 | 13.2% | $11.01万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $95.02万 | 0.00% | 14,393 | -88 | -0.6% | -$5,810 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $95.22万 | 0.00% | 1,000,000 | 500,000 | 100.0% | $47.61万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $95.99万 | 0.00% | 1,000,000 | 600,000 | 150.0% | $57.60万 | 加仓 |
| — | BENTLEY SYS INC | $96.23万 | 0.00% | 1,000,000 | 500,000 | 100.0% | $48.11万 | 加仓 |
| OKLO | OKLO INC | $96.30万 | 0.00% | 18,403 | -5,569 | -23.2% | -$29.14万 | 减仓 |
| RPD | RAPID7 INC | $96.37万 | 0.00% | 1,000,000 | 1,000,000 | — | $96.37万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $96.47万 | 0.00% | 53,834 | 53,834 | — | $96.47万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $96.89万 | 0.00% | 22,320 | -81,898 | -78.6% | -$355.52万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $97.33万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY CMNTYS INC | $97.50万 | 0.00% | 13,606 | -6,720 | -33.1% | -$48.16万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $97.68万 | 0.00% | 12,457 | 33 | 0.3% | $2,588 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $97.82万 | 0.00% | 7,987 | -1,823 | -18.6% | -$22.33万 | 减仓 |
| FIVN | FIVE9 INC | $98.10万 | 0.00% | 1,100,000 | -2,518,000 | -69.6% | -$224.56万 | 减仓 |
| RLI | RLI CORP | $98.30万 | 0.00% | 16,641 | 1,726 | 11.6% | $10.20万 | 加仓 |
| — | UPSTART HLDGS INC | $99.35万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $99.43万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $100.14万 | 0.00% | 20,755 | -1,825 | -8.1% | -$8.81万 | 减仓 |
| JACK | JACK IN THE BOX INC | $100.24万 | 0.00% | 63,400 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $100.31万 | 0.00% | 26,892 | -1,541 | -5.4% | -$5.75万 | 减仓 |
| — | NEXTERA ENERGY INC | $100.34万 | 0.00% | 20,000 | 20,000 | — | $100.34万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $100.39万 | 0.00% | 9,722 | -3,590 | -27.0% | -$37.07万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $100.48万 | 0.00% | 32,591 | 928 | 2.9% | $2.86万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $100.50万 | 0.00% | 203,963 | -13,342 | -6.1% | -$6.57万 | 减仓 |
| CERT | CERTARA INC | $100.52万 | 0.00% | 153,467 | 17,451 | 12.8% | $11.43万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $100.72万 | 0.00% | 24,351 | 4,906 | 25.2% | $20.29万 | 加仓 |
| — | BOFA FIN LLC | $100.80万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | $100.99万 | 0.00% | 6,965 | -22,464 | -76.3% | -$325.73万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $101.13万 | 0.00% | 70,228 | -14,067 | -16.7% | -$20.26万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $101.17万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| RPD | RAPID7 INC | $101.25万 | 0.00% | 125,000 | -2,051 | -1.6% | -$1.66万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $101.26万 | 0.00% | 44,236 | 670 | 1.5% | $1.53万 | 加仓 |
| FORM | FORMFACTOR INC | $101.78万 | 0.00% | 6,364 | -4,772 | -42.9% | -$76.32万 | 减仓 |
| QXO | QXO INC | $102.26万 | 0.00% | 59,180 | -44,608 | -43.0% | -$77.08万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $102.31万 | 0.00% | 130,000 | 130,000 | — | $102.31万 | 新建仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $102.38万 | 0.00% | 75,669 | 55,820 | 281.2% | $75.52万 | 加仓 |
| SYNA | SYNAPTICS INC | $102.51万 | 0.00% | 8,252 | 8,252 | — | $102.51万 | 新建仓 |
| EXTR | EXTREME NETWORKS | $102.60万 | 0.00% | 31,697 | 1,909 | 6.4% | $6.18万 | 加仓 |
| GLOB | GLOBANT S A | $102.74万 | 0.00% | 35,500 | 4,818 | 15.7% | $13.94万 | 加仓 |
| RIG | TRANSOCEAN LTD | $102.99万 | 0.00% | 210,616 | -649,855 | -75.5% | -$317.78万 | 减仓 |
| CNXC | CONCENTRIX CORP | $102.99万 | 0.00% | 45,968 | 4,335 | 10.4% | $9.71万 | 加仓 |
| ESAB | ESAB CORPORATION | $103.15万 | 0.00% | 10,458 | 2,059 | 24.5% | $20.31万 | 加仓 |
| SHAK | SHAKE SHACK INC | $103.33万 | 0.00% | 18,446 | 179 | 1.0% | $1.00万 | 加仓 |
| KBR | KBR INC | $103.55万 | 0.00% | 29,988 | 12,942 | 75.9% | $44.69万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $103.68万 | 0.00% | 480,000 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $103.83万 | 0.00% | 29,331 | 613 | 2.1% | $2.17万 | 加仓 |
| BANR | BANNER CORP | $104.16万 | 0.00% | 15,677 | 814 | 5.5% | $5.41万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $104.25万 | 0.00% | 20,446 | -6,767 | -24.9% | -$34.50万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $104.29万 | 0.00% | 9,393 | -53,543 | -85.1% | -$594.49万 | 减仓 |
| GSK | GSK PLC | $105.01万 | 0.00% | 20,032 | -283,137 | -93.4% | -$1,484.20万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $105.35万 | 0.00% | 5,094 | -1,743 | -25.5% | -$36.05万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $105.50万 | 0.00% | 54,466 | -221 | -0.4% | -$4,281 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $105.56万 | 0.00% | 100,250 | 0 | 0.0% | — | 不变 |