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
PBH PRESTIGE CONSMR HEALTHCARE I $106.88万0.00%22,610 -30,538-57.5% -$144.35万 减仓
MARA MARA HOLDINGS INC $107.12万0.00%77,122 30,60865.8% $42.51万 加仓
FELE FRANKLIN ELEC INC $108.19万0.00%10,093 -673-6.3% -$7.21万 减仓
— MICROSTRATEGY INC $108.37万0.00%1,058,000 -780,000-42.4% -$79.90万 减仓
BHRB BURKE HERBERT FINL SVCS CORP $108.46万0.00%15,093 3592.4% $2.58万 加仓
HBNC HORIZON BANCORP INC $108.94万0.00%54,525 -13,671-20.0% -$27.31万 减仓
— AMPHASTAR PHARMACEUTICALS IN $109.67万0.00%1,200,000 00.0% — 不变
SRPT SAREPTA THERAPEUTICS INC $110.08万0.00%61,256 2,8905.0% $5.19万 加仓
PI IMPINJ INC $110.50万0.00%7,715 -266-3.3% -$3.81万 减仓
AMSF AMERISAFE INC $110.65万0.00%32,707 -5,943-15.4% -$20.11万 减仓
CORT CORCEPT THERAPEUTICS INC $110.76万0.00%12,738 -2,739-17.7% -$23.82万 减仓
APPN APPIAN CORP $110.77万0.00%48,369 20,70674.9% $47.42万 加仓
ALGT ALLEGIANT TRAVEL CO $110.79万0.00%9,421 9,421— $110.79万 新建仓
— NI HLDGS INC $110.83万0.00%70,546 1,1131.6% $1.75万 加仓
WEX WEX INC $110.97万0.00%7,865 3484.6% $4.91万 加仓
EVTC EVERTEC INC $111.18万0.00%40,020 28,312241.8% $78.65万 加仓
— HAEMONETICS CORP MASS $111.55万0.00%1,100,000 00.0% — 不变
ESRT EMPIRE ST RLTY TR INC $111.69万0.00%206,458 -783,713-79.1% -$423.99万 减仓
AMRC AMERESCO INC $111.97万0.00%40,568 -12,308-23.3% -$33.97万 减仓
CWEN CLEARWAY ENERGY INC $112.00万0.00%32,769 5,99722.4% $20.50万 加仓
HP HELMERICH & PAYNE INC $112.60万0.00%34,392 1,8655.7% $6.11万 加仓
FFIN FIRST FINL BANKSHARES INC $112.87万0.00%32,621 2,5738.6% $8.90万 加仓
— BANDWIDTH INC $112.99万0.00%1,200,000 00.0% — 不变
TTAN SERVICETITAN INC $113.04万0.00%15,986 -3,227-16.8% -$22.82万 减仓
HLI HOULIHAN LOKEY INC $113.84万0.00%8,487 -3,913-31.6% -$52.49万 减仓
PKE PARK AEROSPACE CORP $114.67万0.00%30,049 30,049— $114.67万 新建仓
LOAR LOAR HOLDINGS INC $115.03万0.00%14,270 3502.5% $2.82万 加仓
GTM ZOOMINFO TECHNOLOGIES INC $115.62万0.00%394,620 -17,411-4.2% -$5.10万 减仓
PNTG PENNANT GROUP INC $115.86万0.00%31,357 11,02954.3% $40.75万 加仓
HIMS HIMS & HERS HEALTH INC $116.05万0.00%33,473 -910-2.6% -$3.15万 减仓
MAMA MAMAS CREATIONS INC $116.22万0.00%65,107 -96,427-59.7% -$172.12万 减仓
— MGP INGREDIENTS INC NEW $117.12万0.00%1,200,000 00.0% — 不变
OGE OGE ENERGY CORP $117.41万0.00%24,128 -3,295-12.0% -$16.03万 减仓
SFBS SERVISFIRST BANCSHARES INC $117.54万0.00%13,549 1,35311.1% $11.74万 加仓
CAG CONAGRA BRANDS INC $117.63万0.00%84,266 -34,428-29.0% -$48.06万 减仓
FND FLOOR & DECOR HLDGS INC $117.67万0.00%19,823 -9,599-32.6% -$56.98万 减仓
WAY WAYSTAR HLDG CORP $117.71万0.00%57,337 -6,287-9.9% -$12.91万 减仓
HESM HESS MIDSTREAM LP $118.08万0.00%31,405 1,6105.4% $6.05万 加仓
HOS HELIX ENERGY SOLUTIONS GRP I $118.12万0.00%135,154 -10,902-7.5% -$9.53万 减仓
PRVA PRIVIA HEALTH GROUP INC $118.25万0.00%45,958 3,0407.1% $7.82万 加仓
— CSG SYS INTL INC $118.28万0.00%960,000 525,000120.7% $64.68万 加仓
— SUPER MICRO COMPUTER INC 看涨期权 $118.43万0.00%635,000 635,000— $118.43万 新建仓
SLVM SYLVAMO CORP $118.44万0.00%31,334 6242.0% $2.36万 加仓
SPHR SPHERE ENTERTAINMENT CO $118.82万0.00%6,867 6,867— $118.82万 新建仓
IMVT IMMUNOVANT INC $119.03万0.00%30,893 -2,280-6.9% -$8.78万 减仓
FRPT FRESHPET INC $119.20万0.00%20,163 -3,010-13.0% -$17.80万 减仓
AVAV AEROVIRONMENT INC $119.28万0.00%7,226 -3,794-34.4% -$62.63万 减仓
CALM CAL MAINE FOODS INC $119.29万0.00%14,808 -1,077-6.8% -$8.68万 减仓
UAMY UNITED STATES ANTIMONY CORP $119.29万0.00%164,318 -234,361-58.8% -$170.15万 减仓
WSC WILLSCOT HLDGS CORP $119.44万0.00%41,385 4,19411.3% $12.10万 加仓
WH WYNDHAM HOTELS & RESORTS INC $119.62万0.00%14,205 -1,818-11.3% -$15.31万 减仓
SPSC SPS COMM INC $119.91万0.00%20,975 -726-3.3% -$4.15万 减仓
— PENNANTPARK INVT CORP $121.03万0.00%348,800 00.0% — 不变
DMC FRESH DEL MONTE PRODUCE INC $121.42万0.00%43,504 490.1% $1,368 加仓
BFS SAUL CTRS INC $121.68万0.00%32,544 -9,525-22.6% -$35.61万 减仓
TNC TENNANT CO $122.04万0.00%13,941 -284-2.0% -$2.49万 减仓
REPX RILEY EXPLORATION PERMIAN IN $122.30万0.00%37,105 37,105— $122.30万 新建仓
BOBS BOBS DISC FURNITURE INC $123.29万0.00%77,936 50,000179.0% $79.10万 加仓
JJSF J & J SNACK FOODS CORP $123.55万0.00%16,821 5033.1% $3.69万 加仓
JBS JBS N.V. $124.60万0.00%105,208 15,80817.7% $18.72万 加仓
RKT ROCKET COS INC $125.38万0.00%79,609 -22,370-21.9% -$35.23万 减仓
UMH UMH PPTYS INC $125.40万0.00%82,826 -29,804-26.5% -$45.12万 减仓
HAE HAEMONETICS CORP MASS $125.50万0.00%16,734 -10,759-39.1% -$80.69万 减仓
MCY MERCURY GENL CORP NEW $126.05万0.00%11,822 9,028323.1% $96.26万 加仓
GEF GREIF INC $126.15万0.00%16,935 2,11814.3% $15.78万 加仓
SKT TANGER INC $127.03万0.00%32,183 1,0333.3% $4.08万 加仓
TRIP TRIPADVISOR INC $127.35万0.00%92,890 3,4733.9% $4.76万 加仓
CELC CELCUITY INC $127.55万0.00%1,120,000 1,120,000— $127.55万 新建仓
ANF ABERCROMBIE & FITCH CO $127.81万0.00%14,200 -953-6.3% -$8.58万 减仓
INOD INNODATA INC $127.93万0.00%16,926 5,27045.2% $39.83万 加仓
— PHILLIPS 66 看涨期权 $128.12万0.00%70,200 70,200— $128.12万 新建仓
TNDM TANDEM DIABETES CARE INC $128.12万0.00%84,904 -2,453-2.8% -$3.70万 减仓
WMK WEIS MKTS INC $128.74万0.00%16,440 4602.9% $3.60万 加仓
CHH CHOICE HOTELS INTL INC $129.92万0.00%11,782 4914.3% $5.41万 加仓
STBA S & T BANCORP INC $130.41万0.00%26,571 15,886148.7% $77.97万 加仓
LITE LUMENTUM HLDGS INC $130.71万0.00%200,000 -190,000-48.7% -$124.18万 减仓
LEU CENTRUS ENERGY CORP $132.47万0.00%7,891 86112.2% $14.45万 加仓
CRGY CRESCENT ENERGY COMPANY $132.87万0.00%135,304 17,31614.7% $17.00万 加仓
RDNT RADNET INC $132.99万0.00%21,564 -1,210-5.3% -$7.46万 减仓
ITGR INTEGER HLDGS CORP $133.07万0.00%1,370,000 1,370,000— $133.07万 新建仓
UNIT UNITI GROUP LLC $133.09万0.00%116,034 -85,996-42.6% -$98.64万 减仓
BHE BENCHMARK ELECTRS INC $133.50万0.00%13,530 -4,740-25.9% -$46.77万 减仓
TGTX TG THERAPEUTICS INC $134.32万0.00%24,448 -1,522-5.9% -$8.36万 减仓
U UNITY SOFTWARE INC $134.36万0.00%47,011 -21,682-31.6% -$61.97万 减仓
GT GOODYEAR TIRE & RUBR CO $134.60万0.00%203,933 -84,739-29.4% -$55.93万 减仓
EEFT EURONET WORLDWIDE INC $134.65万0.00%18,398 1,5499.2% $11.34万 加仓
MSM MSC INDL DIRECT INC $135.26万0.00%11,371 -3,906-25.6% -$46.46万 减仓
FCN FTI CONSULTING INC $135.44万0.00%9,089 2,82345.1% $42.07万 加仓
LPTH LIGHTPATH TECHNOLOGIES INC $135.71万0.00%83,000 83,000— $135.71万 新建仓
BKE BUCKLE INC $135.72万0.00%32,161 11,66956.9% $49.24万 加仓
REZI RESIDEO TECHNOLOGIES INC $135.72万0.00%43,641 -23,922-35.4% -$74.40万 减仓
PACB PACIFIC BIOSCIENCES CALIF IN $135.86万0.00%808,700 00.0% — 不变
TRS TRIMAS CORP $136.19万0.00%30,244 14,34890.3% $64.61万 加仓
AVNT AVIENT CORPORATION $136.19万0.00%36,849 5,03115.8% $18.59万 加仓
FLR FLUOR CORP NEW $136.38万0.00%26,031 -3,493-11.8% -$18.30万 减仓
MZTI LANCASTER COLONY CORP $136.74万0.00%11,978 -13,184-52.4% -$150.51万 减仓
HLF HERBALIFE LTD $138.04万0.00%1,194,000 00.0% — 不变
BBW BUILD-A-BEAR WORKSHOP INC $138.05万0.00%45,100 00.0% — 不变
UUUU ENERGY FUELS INC $138.52万0.00%95,385 -21,619-18.5% -$31.39万 减仓
KELYA KELLY SVCS INC $138.54万0.00%112,815 00.0% — 不变