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 |
|---|---|---|---|---|---|---|---|---|
| DNA | GINKGO BIOWORKS HOLDINGS INC | $138.74万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $138.76万 | 0.00% | 66,903 | -12,598 | -15.8% | -$26.13万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $139.08万 | 0.00% | 77,441 | -2,119 | -2.7% | -$3.81万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $139.19万 | 0.00% | 26,722 | 1,211 | 4.7% | $6.31万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $139.44万 | 0.00% | 157,563 | -14,517 | -8.4% | -$12.85万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $139.87万 | 0.00% | 25,501 | -77,175 | -75.2% | -$423.30万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $140.12万 | 0.00% | 39,818 | 595 | 1.5% | $2.09万 | 加仓 |
| VSTS | VESTIS CORPORATION | $140.22万 | 0.00% | 96,571 | 96,571 | — | $140.22万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $140.84万 | 0.00% | 47,548 | -17,397 | -26.8% | -$51.53万 | 减仓 |
| JEF | JEFFERIES FINL GROUP INC | $140.98万 | 0.00% | 28,208 | -49,933 | -63.9% | -$249.56万 | 减仓 |
| AGX | ARGAN INC | $141.50万 | 0.00% | 1,772 | -957 | -35.1% | -$76.42万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $141.96万 | 0.00% | 79,177 | -636 | -0.8% | -$1.14万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $142.05万 | 0.00% | 3,822 | -2,407 | -38.6% | -$89.46万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $142.42万 | 0.00% | 25,800 | 25,800 | — | $142.42万 | 新建仓 |
| SARO | STANDARDAERO INC | $142.95万 | 0.00% | 47,794 | -5,421 | -10.2% | -$16.21万 | 减仓 |
| ALG | ALAMO GROUP INC | $142.99万 | 0.00% | 8,693 | -486 | -5.3% | -$7.99万 | 减仓 |
| AVTR | AVANTOR INC | $143.09万 | 0.00% | 137,616 | -74,554 | -35.1% | -$77.52万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $144.30万 | 0.00% | 20,358 | -3,966 | -16.3% | -$28.11万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $144.59万 | 0.00% | 103,650 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINL CORP IND | $144.70万 | 0.00% | 18,685 | 34 | 0.2% | $2,633 | 加仓 |
| FTRE | FORTREA HLDGS INC | $145.01万 | 0.00% | 83,338 | -11,465 | -12.1% | -$19.95万 | 重新持有 |
| DRVN | DRIVEN BRANDS HLDGS INC | $145.27万 | 0.00% | 104,214 | 104,214 | — | $145.27万 | 新建仓 |
| EPAM | EPAM SYS INC | $146.47万 | 0.00% | 17,554 | -10,417 | -37.2% | -$86.92万 | 减仓 |
| ESTC | ELASTIC N V | $147.00万 | 0.00% | 25,780 | -15,832 | -38.0% | -$90.27万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $147.23万 | 0.00% | 56,933 | -14,663 | -20.5% | -$37.92万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $147.46万 | 0.00% | 139,507 | -23,337 | -14.3% | -$24.67万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $148.73万 | 0.00% | 9,919 | -7,181 | -42.0% | -$107.67万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $149.21万 | 0.00% | 67,093 | -23,015 | -25.5% | -$51.19万 | 减仓 |
| OGS | ONE GAS INC | $149.68万 | 0.00% | 19,421 | -145 | -0.7% | -$1.12万 | 减仓 |
| ICFI | ICF INTL INC | $150.42万 | 0.00% | 20,645 | 12,946 | 168.2% | $94.32万 | 加仓 |
| ZD | ZIFF DAVIS INC | $151.33万 | 0.00% | 1,522,000 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $151.55万 | 0.00% | 87,551 | -10,115 | -10.4% | -$17.51万 | 减仓 |
| VIRT | VIRTU FINL INC | $151.67万 | 0.00% | 25,461 | 10,876 | 74.6% | $64.79万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $151.96万 | 0.00% | 18,088 | 2,752 | 17.9% | $23.12万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $152.16万 | 0.00% | 59,600 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PPTYS TRUST INC | $152.45万 | 0.00% | 329,986 | 27,142 | 9.0% | $12.54万 | 加仓 |
| LINE | LINEAGE INC | $152.53万 | 0.00% | 35,268 | 5,788 | 19.6% | $25.03万 | 加仓 |
| OII | OCEANEERING INTL INC | $152.55万 | 0.00% | 37,647 | 14,688 | 64.0% | $59.52万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $152.85万 | 0.00% | 40,235 | -3,441 | -7.9% | -$13.07万 | 减仓 |
| EMN | EASTMAN CHEM CO | $153.89万 | 0.00% | 22,789 | -32,645 | -58.9% | -$220.45万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $154.02万 | 0.00% | 29,687 | 449 | 1.5% | $2.33万 | 加仓 |
| IDCC | INTERDIGITAL INC | $155.45万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $155.54万 | 0.00% | 1,700,000 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $156.60万 | 0.00% | 32,796 | -1,844 | -5.3% | -$8.81万 | 减仓 |
| — | MOSAIC CO 看涨期权 | $156.75万 | 0.00% | 550,000 | 550,000 | — | $156.75万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $156.97万 | 0.00% | 64,972 | 6,302 | 10.7% | $15.23万 | 加仓 |
| TRUP | TRUPANION INC | $157.83万 | 0.00% | 63,717 | 14,730 | 30.1% | $36.49万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $157.84万 | 0.00% | 7,222 | -17,668 | -71.0% | -$386.15万 | 减仓 |
| TIC | ACUREN CORP | $159.99万 | 0.00% | 197,760 | -25,289 | -11.3% | -$20.46万 | 减仓 |
| IESC | IES HLDGS INC | $160.23万 | 0.00% | 2,181 | 635 | 41.1% | $46.65万 | 加仓 |
| MIDD | MIDDLEBY CORP | $160.57万 | 0.00% | 9,335 | -1,290 | -12.1% | -$22.19万 | 减仓 |
| KFY | KORN FERRY | $160.64万 | 0.00% | 24,128 | -7,427 | -23.5% | -$49.45万 | 减仓 |
| S | SENTINELONE INC | $160.74万 | 0.00% | 94,719 | -30,618 | -24.4% | -$51.96万 | 减仓 |
| HTFL | HEARTFLOW INC | $161.86万 | 0.00% | 55,167 | -282 | -0.5% | -$8,274 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $162.36万 | 0.00% | 183,045 | 29,556 | 19.3% | $26.22万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $162.61万 | 0.00% | 75,424 | 4,013 | 5.6% | $8.65万 | 加仓 |
| TRMD | TORM PLC | $162.65万 | 0.00% | 62,413 | 30,172 | 93.6% | $78.63万 | 加仓 |
| ADEA | ADEIA INC | $163.29万 | 0.00% | 49,587 | -188,022 | -79.1% | -$619.16万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $163.35万 | 0.00% | 168,509 | 10,926 | 6.9% | $10.59万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $163.77万 | 0.00% | 23,483 | 23,483 | — | $163.77万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $163.92万 | 0.00% | 30,492 | -1,859 | -5.7% | -$9.99万 | 减仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $164.19万 | 0.00% | 13,803 | -1,626 | -10.5% | -$19.34万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $165.10万 | 0.00% | 63,831 | 8,343 | 15.0% | $21.58万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $166.02万 | 0.00% | 169,064 | 3,080 | 1.9% | $3.02万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $166.73万 | 0.00% | 400,800 | 47,900 | 13.6% | $19.93万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $167.71万 | 0.00% | 20,578 | -6,935 | -25.2% | -$56.52万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $167.99万 | 0.00% | 75,434 | -14,289 | -15.9% | -$31.82万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $168.53万 | 0.00% | 33,761 | -50,315 | -59.8% | -$251.17万 | 减仓 |
| MORN | MORNINGSTAR INC | $168.92万 | 0.00% | 10,827 | 6,393 | 144.2% | $99.74万 | 加仓 |
| NE | NOBLE CORP PLC | $170.07万 | 0.00% | 45,595 | -5,709 | -11.1% | -$21.29万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $170.15万 | 0.00% | 17,539 | -9,595 | -35.4% | -$93.08万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $171.54万 | 0.00% | 223,357 | -12,623 | -5.3% | -$9.69万 | 减仓 |
| FUL | FULLER H B CO | $172.02万 | 0.00% | 29,511 | 4,334 | 17.2% | $25.26万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $172.09万 | 0.00% | 56,909 | 1,331 | 2.4% | $4.02万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $172.11万 | 0.00% | 55,270 | 3,518 | 6.8% | $10.96万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $172.14万 | 0.00% | 121,481 | 26,396 | 27.8% | $37.40万 | 加仓 |
| — | NAVIENT CORPORATION | $173.21万 | 0.00% | 203,535 | -498 | -0.2% | -$4,238 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $173.30万 | 0.00% | 20,104 | -9,119 | -31.2% | -$78.61万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $176.60万 | 0.00% | 15,561 | -11,849 | -43.2% | -$134.47万 | 减仓 |
| SKY | CHAMPION HOMES INC | $176.91万 | 0.00% | 20,076 | -7,971 | -28.4% | -$70.24万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $177.69万 | 0.00% | 28,254 | 12,320 | 77.3% | $77.48万 | 加仓 |
| CALX | CALIX INC | $177.76万 | 0.00% | 47,632 | 10,417 | 28.0% | $38.88万 | 加仓 |
| COHU | COHU INC | $178.49万 | 0.00% | 24,150 | 24,150 | — | $178.49万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $179.25万 | 0.00% | 10,912 | 1,871 | 20.7% | $30.73万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $179.76万 | 0.00% | 34,187 | -9,209 | -21.2% | -$48.42万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $179.85万 | 0.00% | 29,017 | 651 | 2.3% | $4.03万 | 加仓 |
| FISI | FINANCIAL INSTNS INC | $180.20万 | 0.00% | 46,241 | 65 | 0.1% | $2,533 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $180.96万 | 0.00% | 132,086 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $181.03万 | 0.00% | 91,060 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $181.29万 | 0.00% | 31,022 | 797 | 2.6% | $4.66万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $181.30万 | 0.00% | 61,878 | 19,766 | 46.9% | $57.91万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $181.63万 | 0.00% | 53,783 | 3,188 | 6.3% | $10.77万 | 加仓 |
| — | ALPHABET INC | $182.46万 | 0.00% | 36,342 | 36,342 | — | $182.46万 | 新建仓 |
| — | AMAZON COM INC 看涨期权 | $182.82万 | 0.00% | 113,200 | 113,200 | — | $182.82万 | 新建仓 |
| AEHR | AEHR TEST SYS | $182.85万 | 0.00% | 19,035 | -11,586 | -37.8% | -$111.30万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $183.45万 | 0.00% | 32,736 | -2,793 | -7.9% | -$15.65万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $184.67万 | 0.00% | 23,217 | 16,157 | 228.9% | $128.51万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $184.83万 | 0.00% | 29,199 | -7,242 | -19.9% | -$45.84万 | 减仓 |
| GPGI | COMPOSECURE INC | $185.61万 | 0.00% | 117,106 | 29,331 | 33.4% | $46.49万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $185.78万 | 0.00% | 228,231 | 79,465 | 53.4% | $64.68万 | 加仓 |