13F 机构持仓

Universal- Beteiligungs- und Servicegesellschaft mbH

FRANKFURT AM MAIN 2M · SEC CIK 0002057170

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.6%
AAPL 4.9%
MSFT 4.3%
GOOGL 3.4%
AMZN 3.4%
META 2.1%
AVGO 2.0%
GOOG 1.9%
TSLA 1.2%
V 1.1%

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
MYE MYERS INDS INC $372.79万0.01%176,011 53,61143.8% $113.55万 加仓
BIO BIO RAD LABS INC $371.96万0.01%13,344 1,57213.4% $43.82万 加仓
EXP EAGLE MATLS INC $371.61万0.01%19,615 3341.7% $6.33万 加仓
DORM DORMAN PRODS INC $370.59万0.01%35,511 00.0% — 不变
MIRM MIRUM PHARMACEUTICALS INC $369.75万0.01%40,025 15,89965.9% $146.87万 加仓
WKC WORLD KINECT CORPORATION $368.42万0.01%159,697 -15,018-8.6% -$34.65万 减仓
OSCR OSCAR HEALTH INC $365.36万0.01%318,532 80,65033.9% $92.51万 加仓
HXL HEXCEL CORP NEW $365.15万0.01%45,119 -6,489-12.6% -$52.52万 减仓
CYTK CYTOKINETICS INC $365.08万0.01%55,390 1,1122.0% $7.33万 加仓
CWST CASELLA WASTE SYS INC $365.07万0.01%46,013 -380-0.8% -$3.01万 减仓
CHE CHEMED CORP NEW $362.37万0.01%9,593 2,24530.6% $84.80万 加仓
SSD SIMPSON MFG INC $362.19万0.01%21,104 4,44126.7% $76.22万 加仓
LMND LEMONADE INC $361.28万0.01%57,639 -98,772-63.1% -$619.10万 减仓
MMS MAXIMUS INC $359.51万0.01%56,086 -10,751-16.1% -$68.91万 减仓
CRWV COREWEAVE INC $359.48万0.01%46,402 25,986127.3% $201.31万 加仓
BFH BREAD FINANCIAL HOLDINGS INC $359.21万0.01%47,965 38,884428.2% $291.20万 加仓
JAN JANUS LIVING INC $358.05万0.01%151,911 151,911— $358.05万 新建仓
MC MOELIS & CO $357.36万0.01%62,695 39,914175.2% $227.51万 加仓
LZB LA Z BOY INC $357.31万0.01%111,172 5530.5% $1.78万 加仓
HUBG HUB GROUP INC $357.29万0.01%99,138 12,79114.8% $46.10万 加仓
SANM SANMINA CORPORATION $354.36万0.01%27,334 -9,788-26.4% -$126.89万 减仓
BILL BILL HOLDINGS INC $353.59万0.01%91,710 18,27724.9% $70.47万 加仓
UMBF UMB FINL CORP $353.12万0.01%31,308 7152.3% $8.06万 加仓
— CATALYST PHARMACEUTICALS INC $352.49万0.01%142,361 -25,402-15.1% -$62.90万 减仓
SKYW SKYWEST INC $349.98万0.01%38,112 -1,921-4.8% -$17.64万 减仓
WWD WOODWARD INC $349.83万0.01%9,774 -690-6.6% -$24.70万 减仓
UAMY UNITED STATES ANTIMONY CORP $349.24万0.01%398,679 398,679— $349.24万 新建仓
RSI RUSH STREET INTERACTIVE INC $348.43万0.01%160,198 -46,451-22.5% -$101.03万 减仓
MZTI LANCASTER COLONY CORP $348.07万0.01%25,162 12,34296.3% $170.73万 加仓
RRX REGAL REXNORD CORPORATION $347.25万0.01%18,544 -2,093-10.1% -$39.19万 减仓
FBNC FIRST BANCORP N C $346.32万0.01%61,458 3,2825.6% $18.49万 加仓
DKS DICKS SPORTING GOODS INC $346.31万0.01%17,495 -6,966-28.5% -$137.89万 减仓
FOX FOX CORP $346.01万0.01%65,992 7,13312.1% $37.40万 加仓
LAMR LAMAR ADVERTISING CO NEW $345.96万0.01%27,314 2,70511.0% $34.26万 加仓
FIBK FIRST INTST BANCSYSTEM INC $345.76万0.01%103,522 -16,086-13.4% -$53.73万 减仓
MOH MOLINA HEALTHCARE INC $345.69万0.01%18,136 -489-2.6% -$9.32万 减仓
PK PARK HOTELS & RESORTS INC $345.39万0.01%328,002 -143,934-30.5% -$151.56万 减仓
PNFP PINNACLE FINL PARTNERS INC $345.24万0.01%40,079 40,079— $345.24万 新建仓
DNTH DIANTHUS THERAPEUTICS INC $344.80万0.01%41,087 30,287280.4% $254.17万 加仓
VCTR VICTORY CAP HLDGS INC $344.48万0.01%52,609 -18,073-25.6% -$118.34万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $343.55万0.01%72,595 -181,684-71.5% -$859.80万 减仓
CHDN CHURCHILL DOWNS INC $341.82万0.01%38,052 00.0% — 不变
SMTC SEMTECH CORP $339.95万0.01%1,600,000 00.0% — 不变
DLX DELUXE CORP $339.25万0.01%123,184 -1,036-0.8% -$2.85万 减仓
— LIVE NATION ENTERTAINMENT IN $338.68万0.01%3,109,000 00.0% — 不变
ORI OLD REP INTL CORP $338.38万0.01%84,808 -14,427-14.5% -$57.56万 减仓
IBP INSTALLED BLDG PRODS INC $335.68万0.01%12,660 -14,651-53.6% -$388.47万 减仓
EBF ENNIS INC $334.11万0.01%155,979 22,55016.9% $48.30万 加仓
GWRE GUIDEWIRE SOFTWARE INC $332.91万0.01%22,259 4,33024.2% $64.76万 加仓
HALO HALOZYME THERAPEUTICS INC $332.80万0.01%2,583,000 00.0% — 不变
TFX TELEFLEX INCORPORATED $332.78万0.01%27,822 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC $331.48万0.01%222,616 -2,454-1.1% -$3.65万 减仓
JOBY JOBY AVIATION INC $330.64万0.01%400,293 76,38723.6% $63.10万 加仓
BKH BLACK HILLS CORP $328.62万0.01%47,345 -13,132-21.7% -$91.15万 减仓
SLM SLM CORP $328.42万0.01%153,395 -14,367-8.6% -$30.76万 减仓
PRI PRIMERICA INC $327.28万0.01%13,066 -3,422-20.8% -$85.71万 减仓
LTH LIFE TIME GROUP HOLDINGS INC $327.23万0.01%121,465 -13,174-9.8% -$35.49万 减仓
TOST TOAST INC $326.58万0.01%123,192 35,90441.1% $95.18万 加仓
TRN TRINITY INDS INC $326.38万0.01%101,423 57,577131.3% $185.28万 加仓
INDB INDEPENDENT BK CORP MASS $326.14万0.01%43,364 -300-0.7% -$2.26万 减仓
SSB SOUTHSTATE BK CORP $325.97万0.01%35,232 -3,361-8.7% -$31.10万 减仓
PCOR PROCORE TECHNOLOGIES INC $325.77万0.01%57,153 3,1265.8% $17.82万 加仓
NOVT NOVANTA INC $325.56万0.01%27,564 7,13134.9% $84.22万 加仓
JEF JEFFERIES FINL GROUP INC $322.49万0.01%78,141 11,27016.9% $46.51万 加仓
CWK CUSHMAN AND WAKEFIELD LTD $321.55万0.01%262,274 87,69150.2% $107.51万 加仓
GME GAMESTOP CORP NEW $320.04万0.01%138,907 52,78561.3% $121.62万 加仓
PATK PATRICK INDS INC $319.89万0.01%28,801 25,007659.1% $277.75万 加仓
FTDR FRONTDOOR INC $319.17万0.01%60,380 18,63744.6% $98.52万 加仓
HAFC HANMI FINL CORP $318.71万0.01%120,905 1,4971.3% $3.95万 加仓
COKE COCA COLA CONS INC $318.33万0.01%16,602 4,93542.3% $94.62万 加仓
HLNE HAMILTON LANE INC $316.08万0.01%31,799 -6,922-17.9% -$68.80万 减仓
PBH PRESTIGE CONSMR HEALTHCARE I $315.01万0.01%53,148 -5,493-9.4% -$32.56万 减仓
RBRK RUBRIK INC. $314.59万0.01%64,242 -527-0.8% -$2.58万 减仓
FIVN FIVE9 INC $314.54万0.01%3,618,000 00.0% — 不变
DCO DUCOMMUN INC DEL $313.59万0.01%25,704 25,704— $313.59万 新建仓
OGN ORGANON & CO $313.56万0.01%523,472 -1,951-0.4% -$1.17万 减仓
AAOI APPLIED OPTOELECTRONICS INC $313.15万0.01%37,020 37,020— $313.15万 新建仓
CVLT COMMVAULT SYS INC $313.08万0.01%40,195 11,53240.2% $89.82万 加仓
SOLV SOLVENTUM CORP $312.66万0.01%47,881 -822-1.7% -$5.37万 减仓
COCO VITA COCO CO INC $312.56万0.01%65,239 65,239— $312.56万 新建仓
SMPL SIMPLY GOOD FOODS CO $310.85万0.01%216,618 174,508414.4% $250.42万 加仓
— LXP INDUSTRIAL TRUST $310.77万0.01%67,179 15,41029.8% $71.29万 加仓
— SUN CTRY AIRLS HLDGS INC $310.58万0.01%188,000 00.0% — 不变
WWW WOLVERINE WORLD WIDE INC $310.35万0.01%190,167 163,699618.5% $267.16万 加仓
SPB SPECTRUM BRANDS HLDGS INC NE $308.21万0.01%41,819 3170.8% $2.34万 加仓
LMAT LEMAITRE VASCULAR INC $308.13万0.01%28,225 23,670519.6% $258.41万 加仓
TBBK BANCORP INC DEL $307.06万0.01%57,149 52,5511,142.9% $282.36万 加仓
ARCC ARES CAPITAL CORP $306.85万0.01%170,283 11,5257.3% $20.77万 加仓
COLL COLLEGIUM PHARMACEUTICAL INC $305.15万0.01%92,274 -155-0.2% -$5,126 减仓
MANH MANHATTAN ASSOCIATES INC $304.13万0.01%22,846 -21,135-48.1% -$281.35万 减仓
LKQ LKQ CORP $302.40万0.01%102,961 -802-0.8% -$2.36万 减仓
NX QUANEX BLDG PRODS CORP $301.72万0.01%167,901 00.0% — 不变
WVE WAVE LIFE SCIENCES LTD $301.21万0.01%415,458 3,9641.0% $2.87万 加仓
PECO PHILLIPS EDISON & CO INC $301.09万0.01%80,462 16,60026.0% $62.12万 加仓
KMT KENNAMETAL INC $301.02万0.01%83,317 20,01231.6% $72.30万 加仓
UPST UPSTART HLDGS INC $299.50万0.01%4,100,000 1,000,00032.3% $73.05万 加仓
AMAL AMALGAMATED FINANCIAL CORP $299.04万0.01%76,933 5,3007.4% $20.60万 加仓
LNT ALLIANT ENERGY CORP $298.15万0.01%41,548 8022.0% $5.76万 加仓
RLJ RLJ LODGING TR $297.66万0.01%401,163 -13,504-3.3% -$10.02万 减仓
ATR APTARGROUP INC $297.66万0.01%23,620 2,60112.4% $32.78万 加仓