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
ETSY ETSY INC $418.92万0.01%3,600,000 3,600,000— $418.92万 新建仓
FNF FIDELITY NATIONAL FINANCIAL $418.85万0.01%88,814 -34,729-28.1% -$163.78万 减仓
ECHO ECHOSTAR CORP $417.44万0.01%1,329,506 255,00023.7% $80.06万 加仓
WSFS WSFS FINL CORP $417.35万0.01%54,392 -9,108-14.3% -$69.89万 减仓
AN AUTONATION INC $416.04万0.01%22,393 -398-1.7% -$7.39万 减仓
GBX GREENBRIER COS INC $413.04万0.01%84,276 9161.1% $4.49万 加仓
HRB BLOCK H & R INC $411.42万0.01%108,041 29,06636.8% $110.68万 加仓
DCO DUCOMMUN INC DEL $411.13万0.01%22,198 -3,506-13.6% -$64.93万 减仓
AUB ATLANTIC UN BANKSHARES CORP $410.07万0.01%96,920 -10,291-9.6% -$43.54万 减仓
KN KNOWLES CORP $410.06万0.01%98,858 -7,054-6.7% -$29.26万 减仓
CE CELANESE CORP DEL $408.00万0.01%87,330 -4,664-5.1% -$21.79万 减仓
OPLN OPENLANE INC $407.11万0.01%98,717 82,853522.3% $341.69万 加仓
— LIVE NATION ENTERTAINMENT IN $406.59万0.01%3,359,000 250,0008.0% $30.26万 加仓
CWK CUSHMAN AND WAKEFIELD LTD $405.04万0.01%302,496 40,22215.3% $53.86万 加仓
WSBC WESBANCO INC $399.46万0.01%102,347 26,00434.1% $101.49万 加仓
WMS ADVANCED DRAIN SYS INC DEL $398.62万0.01%25,396 -2,412-8.7% -$37.86万 减仓
EXP EAGLE MATLS INC $398.27万0.01%17,701 -1,914-9.8% -$43.06万 减仓
KNTK KINETIK HOLDINGS INC $398.27万0.01%82,389 24,44042.2% $118.14万 加仓
GDOT GREEN DOT CORP $398.11万0.01%294,676 294,676— $398.11万 新建仓
HRL HORMEL FOODS CORP $396.47万0.01%159,738 -181,705-53.2% -$450.99万 减仓
DRH DIAMONDROCK HOSPITALITY CO $395.68万0.01%324,863 23,0697.6% $28.10万 加仓
HAFC HANMI FINL CORP $394.99万0.01%121,910 1,0050.8% $3.26万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $394.75万0.01%73,553 9581.3% $5.14万 加仓
WTS WATTS WATER TECHNOLOGIES INC $393.72万0.01%10,058 4494.7% $17.58万 加仓
ECHO ECHOSTAR CORP $392.24万0.01%38,644 16,07371.2% $163.14万 加仓
ATEN A10 NETWORKS INC $391.19万0.01%104,707 14,48816.1% $54.13万 加仓
AFRM AFFIRM HLDGS INC $391.18万0.01%3,362,000 250,0008.0% $29.09万 加仓
BIO BIO RAD LABS INC $390.62万0.01%13,304 -40-0.3% -$1.17万 减仓
HALO HALOZYME THERAPEUTICS INC $390.45万0.01%2,658,000 75,0002.9% $11.02万 加仓
BLLN BILLIONTOONE INC $390.32万0.01%32,532 11,93758.0% $143.22万 加仓
TXT TEXTRON INC $389.35万0.01%42,425 -5,289-11.1% -$48.54万 减仓
KMT KENNAMETAL INC $388.90万0.01%110,956 27,63933.2% $96.87万 加仓
CORZ CORE SCIENTIFIC INC NEW $388.19万0.01%151,695 36,22731.4% $92.70万 加仓
— NEXTERA ENERGY INC $387.30万0.01%72,883 57,300367.7% $304.49万 加仓
PCVX VAXCYTE INC $386.98万0.01%66,572 1560.2% $9,068 加仓
PIPR PIPER SANDLER COMPANIES $386.17万0.01%53,383 4,2998.8% $31.10万 加仓
SNAP SNAP INC $384.37万0.01%853,545 -439,952-34.0% -$198.12万 减仓
— STRATEGY INC $382.27万0.01%65,000 65,000— $382.27万 新建仓
SLM SLM CORP $380.70万0.01%146,762 -6,633-4.3% -$17.21万 减仓
SSD SIMPSON MFG INC $380.49万0.01%18,175 -2,929-13.9% -$61.32万 减仓
WU WESTERN UN CO $380.00万0.01%493,513 10,9542.3% $8.43万 加仓
JOBY JOBY AVIATION INC $379.95万0.01%425,958 25,6656.4% $22.89万 加仓
LAUR LAUREATE EDUCATION INC $379.88万0.01%104,593 -53,687-33.9% -$194.99万 减仓
TBBK BANCORP INC DEL $379.02万0.01%60,508 3,3595.9% $21.04万 加仓
GAP GAP INC $378.88万0.01%202,826 -13,310-6.2% -$24.86万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $377.37万0.01%29,356 -39,312-57.2% -$505.36万 减仓
GBCI GLACIER BANCORP INC NEW $375.11万0.01%72,724 14,39024.7% $74.22万 加仓
SJM SMUCKER J M CO $374.24万0.01%33,196 -28,344-46.1% -$319.54万 减仓
ALK ALASKA AIR GROUP INC $372.59万0.01%71,378 -1,790-2.4% -$9.34万 减仓
TTD THE TRADE DESK INC $370.20万0.01%196,989 -4,776-2.4% -$8.98万 减仓
AGIO AGIOS PHARMACEUTICALS INC $370.08万0.01%99,726 39,04764.4% $144.90万 加仓
TDOC TELADOC HEALTH INC $370.07万0.01%436,404 29,0857.1% $24.66万 加仓
PEGA PEGASYSTEMS INC $368.69万0.01%123,020 21,69321.4% $65.01万 加仓
HOPE HOPE BANCORP INC $365.53万0.01%267,201 2,8581.1% $3.91万 加仓
MWA MUELLER WTR PRODS INC $364.81万0.01%141,234 -4,976-3.4% -$12.85万 减仓
VCEL VERICEL CORP $363.79万0.01%81,768 15,34623.1% $68.27万 加仓
LNT ALLIANT ENERGY CORP $361.77万0.01%47,420 5,87214.1% $44.80万 加仓
INVX INNOVEX INTERNATIONAL INC $360.83万0.01%145,496 39,52837.3% $98.03万 加仓
VNOM VIPER ENERGY INC $360.57万0.01%85,041 -25,997-23.4% -$110.23万 减仓
CWST CASELLA WASTE SYS INC $360.38万0.01%37,164 -8,849-19.2% -$85.81万 减仓
PRI PRIMERICA INC $359.40万0.01%12,646 -420-3.2% -$11.94万 减仓
AOS SMITH A O CORP $357.35万0.01%56,976 -82,376-59.1% -$516.66万 减仓
CWT CALIFORNIA WTR SVC GROUP $357.30万0.01%73,443 13,17121.9% $64.08万 加仓
PCRX PACIRA BIOSCIENCES INC $356.28万0.01%140,434 60,41775.5% $153.28万 加仓
WSO WATSCO INC $355.52万0.01%8,537 -3,363-28.3% -$140.05万 减仓
FSLY FASTLY INC $353.66万0.01%192,625 181,0201,559.8% $332.35万 加仓
SLGN SILGAN HLDGS INC $352.70万0.01%76,030 66,766720.7% $309.73万 加仓
WLFC WILLIS LEASE FIN CORP $352.56万0.01%15,409 15,409— $352.56万 新建仓
PCTY PAYLOCITY HLDG CORP $351.82万0.01%33,657 13,15364.1% $137.49万 加仓
GWRE GUIDEWIRE SOFTWARE INC $349.68万0.01%3,623,000 1,023,00039.3% $98.74万 加仓
OPCH OPTION CARE HEALTH INC $348.87万0.01%166,364 83,759101.4% $175.64万 加仓
HLNE HAMILTON LANE INC $348.11万0.01%44,160 12,36138.9% $97.44万 加仓
DKS DICKS SPORTING GOODS INC $347.21万0.01%15,407 -2,088-11.9% -$47.05万 减仓
ARCC ARES CAPITAL CORP $347.05万0.01%187,290 17,00710.0% $31.51万 加仓
URBN URBAN OUTFITTERS INC $346.99万0.01%48,968 -11,229-18.7% -$79.57万 减仓
NEO NEOGENOMICS INC $345.55万0.01%236,839 101,78875.4% $148.51万 加仓
CAKE CHEESECAKE FACTORY INC $345.48万0.01%2,700,000 00.0% — 不变
NEU NEWMARKET CORP $343.95万0.01%4,347 -2,185-33.5% -$172.89万 减仓
HXL HEXCEL CORP NEW $343.91万0.01%34,370 -10,749-23.8% -$107.55万 减仓
CSV CARRIAGE SVCS INC $343.05万0.01%89,477 00.0% — 不变
COLL COLLEGIUM PHARMACEUTICAL INC $341.80万0.01%94,420 2,1462.3% $7.77万 加仓
NTNX NUTANIX INC $341.72万0.01%67,057 26,35964.8% $134.33万 加仓
RVTY REVVITY INC $341.40万0.01%30,704 -14,217-31.6% -$158.08万 减仓
DLX DELUXE CORP $340.77万0.01%142,702 19,51815.8% $46.61万 加仓
SBCF SEACOAST BKG CORP FLA $340.20万0.01%102,317 56,258122.1% $187.06万 加仓
SDGR SCHRODINGER INC $338.98万0.01%208,604 101,79095.3% $165.41万 加仓
PEN PENUMBRA INC $338.80万0.01%10,730 3,99559.3% $126.14万 加仓
EBF ENNIS INC $338.68万0.01%159,379 3,4002.2% $7.23万 加仓
UPST UPSTART HLDGS INC $337.87万0.01%4,100,000 00.0% — 不变
ABG ASBURY AUTOMOTIVE GROUP INC $337.81万0.01%16,800 13,351387.1% $268.46万 加仓
ZETA ZETA GLOBAL HOLDINGS CORP $336.55万0.01%171,009 56,35749.2% $110.91万 加仓
BRC BRADY CORP $335.97万0.01%36,690 -10,129-21.6% -$92.75万 减仓
ROIV ROIVANT SCIENCES LTD $334.64万0.01%94,559 22,76131.7% $80.55万 加仓
UPST UPSTART HLDGS INC $334.08万0.01%2,905,000 1,115,00062.3% $128.23万 加仓
TRN TRINITY INDS INC $332.54万0.01%96,165 -5,258-5.2% -$18.18万 减仓
COGT COGENT BIOSCIENCES INC $331.78万0.01%85,731 40,49889.5% $156.73万 加仓
WRBY WARBY PARKER INC $330.08万0.01%108,793 16,11017.4% $48.88万 加仓
LZB LA Z BOY INC $329.74万0.01%82,188 -28,984-26.1% -$116.28万 减仓
BILL BILL HOLDINGS INC $329.10万0.01%90,319 -1,391-1.5% -$5.07万 减仓
VC VISTEON CORP $328.97万0.01%33,159 -8,066-19.6% -$80.02万 减仓