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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -19,744,000 | -100.0% | -$1,992.47万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -506,405 | -100.0% | -$1,776.05万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -12,800,000 | -100.0% | -$1,436.08万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -170,600 | -100.0% | -$1,289.67万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -437,008 | -100.0% | -$1,126.17万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -396,967 | -100.0% | -$1,021.18万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -4,724,000 | -100.0% | -$709.99万 | 清仓 |
| CABO | CABLE ONE INC | $0 | 0.00% | 0 | -7,800,000 | -100.0% | -$605.58万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -2,320,000 | -100.0% | -$557.34万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -114,903 | -100.0% | -$536.94万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -53,553 | -100.0% | -$428.10万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -1,600,000 | -100.0% | -$339.95万 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -188,000 | -100.0% | -$310.58万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -2,800,000 | -100.0% | -$280.12万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -2,900,000 | -100.0% | -$279.97万 | 清仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -176,804 | -100.0% | -$255.66万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -89,692 | -100.0% | -$212.12万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -2,090,000 | -100.0% | -$195.13万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -49,810 | -100.0% | -$192.32万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -78,511 | -100.0% | -$151.06万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -38,930 | -100.0% | -$150.70万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -1,450,000 | -100.0% | -$145.91万 | 清仓 |
| GLRE | GREENLIGHT CAP RE LTD | $0 | 0.00% | 0 | -74,707 | -100.0% | -$129.17万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -19,282 | -100.0% | -$125.22万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$124.09万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -28,552 | -100.0% | -$111.84万 | 清仓 |
| NEM | NEWMONT CORP 看涨期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$105.83万 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -8,007 | -100.0% | -$104.58万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -5,695 | -100.0% | -$101.30万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.89万 | 清仓 |
| — | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$98.99万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | -13,349 | -100.0% | -$96.97万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -23,049 | -100.0% | -$96.92万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$96.28万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -48,822 | -100.0% | -$95.50万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -800,000 | -100.0% | -$79.52万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -30,281 | -100.0% | -$78.49万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -700,000 | -100.0% | -$69.85万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -50,005 | -100.0% | -$59.46万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -17,048 | -100.0% | -$57.08万 | 清仓 |
| NBN | NORTHEAST BK PORTLAND ME | $0 | 0.00% | 0 | -4,848 | -100.0% | -$54.48万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -19,689 | -100.0% | -$53.34万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -25,609 | -100.0% | -$51.76万 | 清仓 |
| — | TRIVAGO N V | $0 | 0.00% | 0 | -190,912 | -100.0% | -$51.74万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -88,838 | -100.0% | -$48.86万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -28,280 | -100.0% | -$48.08万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -38,023 | -100.0% | -$47.45万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -42,500 | -100.0% | -$45.98万 | 清仓 |
| TRNS | TRANSCAT INC | $0 | 0.00% | 0 | -6,149 | -100.0% | -$45.16万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$45.09万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $0 | 0.00% | 0 | -12,915 | -100.0% | -$43.48万 | 清仓 |
| PEBO | PEOPLES BANCORP INC | $0 | 0.00% | 0 | -12,945 | -100.0% | -$42.55万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -23,979 | -100.0% | -$41.82万 | 清仓 |
| GRC | GORMAN RUPP CO | $0 | 0.00% | 0 | -6,620 | -100.0% | -$41.13万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -10,984 | -100.0% | -$40.21万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -20,334 | -100.0% | -$38.37万 | 清仓 |
| — | HERON THERAPEUTICS INC | $0 | 0.00% | 0 | -458,766 | -100.0% | -$36.71万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -11,919 | -100.0% | -$36.42万 | 清仓 |
| NBBK | NB BANCORP INC | $0 | 0.00% | 0 | -16,846 | -100.0% | -$35.49万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -33,717 | -100.0% | -$35.07万 | 清仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $0 | 0.00% | 0 | -6,085 | -100.0% | -$33.66万 | 清仓 |
| OSBC | OLD SECOND BANCORP INC ILL | $0 | 0.00% | 0 | -15,821 | -100.0% | -$31.90万 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | -17,463 | -100.0% | -$31.50万 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -11,761 | -100.0% | -$31.19万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -18,100 | -100.0% | -$29.74万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -41,920 | -100.0% | -$29.22万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -16,807 | -100.0% | -$28.87万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -6,977 | -100.0% | -$28.07万 | 清仓 |
| FRHC | FREEDOM HLDG CORP NEV | $0 | 0.00% | 0 | -1,911 | -100.0% | -$27.69万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -3,483 | -100.0% | -$27.63万 | 清仓 |
| IIIV | I3 VERTICALS INC | $0 | 0.00% | 0 | -12,302 | -100.0% | -$27.51万 | 清仓 |
| PWP | PERELLA WEINBERG PARTNERS | $0 | 0.00% | 0 | -15,140 | -100.0% | -$27.49万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$27.34万 | 清仓 |
| MBWM | MERCANTILE BK CORP | $0 | 0.00% | 0 | -5,392 | -100.0% | -$27.23万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,130 | -100.0% | -$27.05万 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -4,315 | -100.0% | -$26.27万 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -250,000 | -100.0% | -$25.81万 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -5,400 | -100.0% | -$25.80万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$25.80万 | 清仓 |
| AKTS | AKTIS ONCOLOGY INC | $0 | 0.00% | 0 | -14,185 | -100.0% | -$25.38万 | 清仓 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | -8,208 | -100.0% | -$24.91万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,148 | -100.0% | -$24.66万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -8,801 | -100.0% | -$24.62万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -6,601 | -100.0% | -$24.42万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -10,885 | -100.0% | -$24.23万 | 清仓 |
| — | AMERICAN RES CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$24.20万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -55,745 | -100.0% | -$22.69万 | 清仓 |
| ELMD | ELECTROMED INC | $0 | 0.00% | 0 | -9,517 | -100.0% | -$22.28万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -380,010 | -100.0% | -$22.14万 | 清仓 |
| IIIN | INSTEEL INDS INC | $0 | 0.00% | 0 | -6,445 | -100.0% | -$21.66万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -15,634 | -100.0% | -$21.51万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -1,463 | -100.0% | -$21.34万 | 清仓 |
| — | TAYLOR DEVICES INC | $0 | 0.00% | 0 | -3,723 | -100.0% | -$21.22万 | 清仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$20.73万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | -2,716 | -100.0% | -$20.36万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$20.12万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -13,851 | -100.0% | -$20.07万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -15,323 | -100.0% | -$19.80万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -56,132 | -100.0% | -$19.70万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -13,887 | -100.0% | -$19.61万 | 清仓 |