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 |
|---|---|---|---|---|---|---|---|---|
| UPBD | UPBOUND GROUP INC | $467.16万 | 0.01% | 258,815 | -23,505 | -8.3% | -$42.43万 | 减仓 |
| ARMK | ARAMARK | $466.77万 | 0.01% | 115,137 | 18,084 | 18.6% | $73.31万 | 加仓 |
| FIVE | FIVE BELOW INC | $466.26万 | 0.01% | 20,407 | -4,891 | -19.3% | -$111.75万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $465.44万 | 0.01% | 163,198 | 5,203 | 3.3% | $14.84万 | 加仓 |
| SN | SHARKNINJA INC | $464.57万 | 0.01% | 43,869 | 16,405 | 59.7% | $173.73万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $463.15万 | 0.01% | 933,778 | 88,464 | 10.5% | $43.88万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $462.28万 | 0.01% | 473,164 | -250,000 | -34.6% | -$244.25万 | 减仓 |
| VMI | VALMONT INDS INC | $461.26万 | 0.01% | 11,544 | 3,681 | 46.8% | $147.08万 | 加仓 |
| XMTR | XOMETRY INC | $460.10万 | 0.01% | 112,660 | -43,944 | -28.1% | -$179.47万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $459.10万 | 0.01% | 51,451 | 15,180 | 41.9% | $135.45万 | 加仓 |
| ENR | ENERGIZER HLDGS INC NEW | $458.58万 | 0.01% | 279,284 | 23,984 | 9.4% | $39.38万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $457.02万 | 0.01% | 3,950,000 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $454.64万 | 0.01% | 272,242 | 5,764 | 2.2% | $9.63万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $454.18万 | 0.01% | 104,218 | 24,135 | 30.1% | $105.18万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $453.29万 | 0.01% | 97,776 | 22,524 | 29.9% | $104.42万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $452.88万 | 0.01% | 117,923 | -82,607 | -41.2% | -$317.25万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $452.21万 | 0.01% | 27,410 | 22,570 | 466.3% | $372.36万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $452.07万 | 0.01% | 607,625 | 25,589 | 4.4% | $19.04万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $452.01万 | 0.01% | 64,306 | 412 | 0.6% | $2.90万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $451.80万 | 0.01% | 326,211 | -78,001 | -19.3% | -$108.03万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $449.16万 | 0.01% | 17,853 | -1,254 | -6.6% | -$31.55万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $447.67万 | 0.01% | 190,014 | -44,057 | -18.8% | -$103.80万 | 减仓 |
| DNOW | DNOW INC | $447.57万 | 0.01% | 375,797 | -36,832 | -8.9% | -$43.87万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $445.38万 | 0.01% | 58,718 | -2,996 | -4.9% | -$22.72万 | 减仓 |
| AN | AUTONATION INC | $445.02万 | 0.01% | 22,791 | 2,289 | 11.2% | $44.70万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $443.98万 | 0.01% | 219,575 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $442.65万 | 0.01% | 8,961 | 338 | 3.9% | $16.70万 | 加仓 |
| HPP | HUDSON PAC PPTYS INC | $441.09万 | 0.01% | 746,348 | -15,368 | -2.0% | -$9.08万 | 减仓 |
| GBX | GREENBRIER COS INC | $438.89万 | 0.01% | 83,360 | 12 | 0.0% | $632 | 加仓 |
| PLNT | PLANET FITNESS INC | $438.70万 | 0.01% | 58,981 | 39,932 | 209.6% | $297.01万 | 加仓 |
| MWH | SOLV ENERGY INC | $437.27万 | 0.01% | 145,611 | 145,611 | — | $437.27万 | 新建仓 |
| — | ORMAT TECHNOLOGIES INC | $434.07万 | 0.01% | 3,300,000 | 300,000 | 10.0% | $39.46万 | 加仓 |
| WSO | WATSCO INC | $433.58万 | 0.01% | 11,900 | 2,255 | 23.4% | $82.16万 | 加仓 |
| — | ATKORE INC | $432.73万 | 0.01% | 73,456 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $431.25万 | 0.01% | 101,327 | -97,294 | -49.0% | -$414.08万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $430.68万 | 0.01% | 95,643 | -75,629 | -44.2% | -$340.56万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $428.95万 | 0.01% | 4,067,000 | -1,300,000 | -24.2% | -$137.11万 | 减仓 |
| — | CSG SYS INTL INC | $428.10万 | 0.01% | 53,553 | -2,384 | -4.3% | -$19.06万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $427.86万 | 0.01% | 42,126 | 826 | 2.0% | $8.39万 | 加仓 |
| DOX | AMDOCS LTD | $426.66万 | 0.01% | 65,378 | -21,849 | -25.0% | -$142.59万 | 减仓 |
| CARG | CARGURUS INC | $423.89万 | 0.01% | 124,490 | -20,171 | -13.9% | -$68.68万 | 减仓 |
| EMN | EASTMAN CHEM CO | $423.87万 | 0.01% | 55,434 | 975 | 1.8% | $7.46万 | 加仓 |
| CG | CARLYLE GROUP INC | $423.53万 | 0.01% | 87,525 | -38,815 | -30.7% | -$187.83万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $422.58万 | 0.01% | 132,222 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $422.34万 | 0.01% | 382,207 | 49,700 | 14.9% | $54.92万 | 加仓 |
| EVR | EVERCORE INC | $422.30万 | 0.01% | 14,147 | 1,660 | 13.3% | $49.55万 | 加仓 |
| — | TOPBUILD CORP | $421.42万 | 0.01% | 11,996 | -1,694 | -12.4% | -$59.51万 | 减仓 |
| WU | WESTERN UN CO | $421.27万 | 0.01% | 482,559 | 2,771 | 0.6% | $2.42万 | 加仓 |
| TDC | TERADATA CORP DEL | $420.05万 | 0.01% | 163,890 | -34,080 | -17.2% | -$87.35万 | 减仓 |
| TXT | TEXTRON INC | $419.64万 | 0.01% | 47,714 | 9,935 | 26.3% | $87.38万 | 加仓 |
| KWR | QUAKER HOUGHTON | $418.74万 | 0.01% | 33,707 | 544 | 1.6% | $6.76万 | 加仓 |
| NEU | NEWMARKET CORP | $418.67万 | 0.01% | 6,532 | -197 | -2.9% | -$12.63万 | 减仓 |
| OMCL | OMNICELL COM | $417.43万 | 0.01% | 125,054 | -14,978 | -10.7% | -$50.00万 | 减仓 |
| WSFS | WSFS FINL CORP | $415.67万 | 0.01% | 63,500 | -4,960 | -7.2% | -$32.47万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $415.31万 | 0.01% | 136,257 | 136,257 | — | $415.31万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $414.43万 | 0.01% | 117,668 | 34,510 | 41.5% | $121.54万 | 加仓 |
| OI | O-I GLASS INC | $413.72万 | 0.01% | 393,644 | 158,181 | 67.2% | $166.25万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $413.67万 | 0.01% | 23,114 | -16,053 | -41.0% | -$287.30万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $412.23万 | 0.01% | 358,148 | 4,387 | 1.2% | $5.05万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $408.55万 | 0.01% | 89,477 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $406.18万 | 0.01% | 128,987 | 13,711 | 11.9% | $43.18万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $405.93万 | 0.01% | 50,202 | 39,111 | 352.6% | $316.25万 | 加仓 |
| FLR | FLUOR CORP | $404.29万 | 0.01% | 3,300,000 | -1,610,000 | -32.8% | -$197.24万 | 减仓 |
| RNST | RENASANT CORP | $403.94万 | 0.01% | 111,803 | -2,054 | -1.8% | -$7.42万 | 减仓 |
| PRG | PROG HOLDINGS INC | $402.27万 | 0.01% | 140,212 | -3,481 | -2.4% | -$9.99万 | 减仓 |
| SR | SPIRE INC | $402.26万 | 0.01% | 44,429 | -6,937 | -13.5% | -$62.81万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $401.93万 | 0.01% | 146,210 | 107,900 | 281.6% | $296.62万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $401.18万 | 0.01% | 11,742 | -1,967 | -14.3% | -$67.20万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $400.09万 | 0.01% | 64,698 | 1,859 | 3.0% | $11.50万 | 加仓 |
| NWSA | NEWS CORP NEW | $399.02万 | 0.01% | 160,056 | -1,939 | -1.2% | -$4.83万 | 减仓 |
| MKSI | MKS INSTRS INC | $398.58万 | 0.01% | 17,344 | -148 | -0.8% | -$3.40万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $397.75万 | 0.01% | 19,451 | 87 | 0.4% | $1.78万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $396.57万 | 0.01% | 14,936 | -13,421 | -47.3% | -$356.34万 | 减仓 |
| RVTY | REVVITY INC | $394.88万 | 0.01% | 44,921 | -3,848 | -7.9% | -$33.83万 | 减仓 |
| PINS | PINTEREST INC | $394.04万 | 0.01% | 211,457 | -89,002 | -29.6% | -$165.85万 | 减仓 |
| CGNX | COGNEX CORP | $393.17万 | 0.01% | 80,256 | -13,550 | -14.4% | -$66.38万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $391.68万 | 0.01% | 23,767 | -531 | -2.2% | -$8.75万 | 减仓 |
| FNB | F N B CORP | $391.53万 | 0.01% | 234,168 | 573 | 0.2% | $9,581 | 加仓 |
| KMX | CARMAX INC | $388.19万 | 0.01% | 92,321 | -3,353 | -3.5% | -$14.10万 | 减仓 |
| CUBE | CUBESMART | $387.73万 | 0.01% | 105,793 | -63,334 | -37.4% | -$232.12万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $386.02万 | 0.01% | 304,911 | 3,799 | 1.3% | $4.81万 | 加仓 |
| PCVX | VAXCYTE INC | $385.94万 | 0.01% | 66,416 | -3,708 | -5.3% | -$21.55万 | 减仓 |
| ECHO | ECHOSTAR CORP | $385.46万 | 0.01% | 1,074,506 | 27,122 | 2.6% | $9.73万 | 加仓 |
| EPAM | EPAM SYS INC | $384.11万 | 0.01% | 27,971 | -4,607 | -14.1% | -$63.26万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $383.89万 | 0.01% | 85,940 | -1,000 | -1.2% | -$4.47万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $383.17万 | 0.01% | 107,211 | -4,292 | -3.8% | -$15.34万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $381.86万 | 0.01% | 18,264 | -2,017 | -9.9% | -$42.17万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $381.35万 | 0.01% | 60,197 | 210 | 0.4% | $1.33万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $381.33万 | 0.01% | 27,808 | 1,872 | 7.2% | $25.67万 | 加仓 |
| BRC | BRADY CORP | $380.36万 | 0.01% | 46,819 | -3,544 | -7.0% | -$28.79万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $379.96万 | 0.01% | 49,890 | 12,658 | 34.0% | $96.40万 | 加仓 |
| STRA | STRATEGIC ED INC | $379.61万 | 0.01% | 45,758 | 36,202 | 378.8% | $300.33万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $378.50万 | 0.01% | 18,784 | -3,475 | -15.6% | -$70.02万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $378.13万 | 0.01% | 205,392 | 1,007 | 0.5% | $1.85万 | 加仓 |
| FIGS | FIGS INC | $377.86万 | 0.01% | 255,826 | 255,826 | — | $377.86万 | 新建仓 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | $376.31万 | 0.01% | 29,429 | -10,038 | -25.4% | -$128.36万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $375.74万 | 0.01% | 49,084 | 16,551 | 50.9% | $126.70万 | 加仓 |
| VC | VISTEON CORP | $375.60万 | 0.01% | 41,225 | -1,610 | -3.8% | -$14.67万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $374.39万 | 0.01% | 72,430 | -8,016 | -10.0% | -$41.43万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $373.28万 | 0.01% | 40,556 | 26,981 | 198.8% | $248.33万 | 加仓 |