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 |
|---|---|---|---|---|---|---|---|---|
| AXTA | AXALTA COATING SYS LTD | $297.32万 | 0.01% | 107,335 | -4,642 | -4.1% | -$12.86万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $295.47万 | 0.01% | 75,819 | -31,960 | -29.7% | -$124.55万 | 减仓 |
| HOPE | HOPE BANCORP INC | $295.27万 | 0.01% | 264,343 | -4,703 | -1.7% | -$5.25万 | 减仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $294.88万 | 0.01% | 212,447 | 212,447 | — | $294.88万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $292.08万 | 0.01% | 39,750 | -7,905 | -16.6% | -$58.09万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $291.68万 | 0.01% | 3,112,000 | -3,343,000 | -51.8% | -$313.33万 | 减仓 |
| TECH | BIO-TECHNE CORP | $291.07万 | 0.01% | 55,697 | -13,877 | -19.9% | -$72.52万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $288.78万 | 0.00% | 50,643 | 3,551 | 7.5% | $20.25万 | 加仓 |
| ERIE | ERIE INDTY CO | $288.25万 | 0.00% | 11,387 | 517 | 4.8% | $13.09万 | 加仓 |
| MMSI | MERIT MED SYS INC | $287.17万 | 0.00% | 41,661 | 5,707 | 15.9% | $39.34万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $284.94万 | 0.00% | 28,282 | -1,115 | -3.8% | -$11.23万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $284.82万 | 0.00% | 102,676 | 6,549 | 6.8% | $18.17万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $282.78万 | 0.00% | 301,794 | 8,088 | 2.8% | $7.58万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $280.53万 | 0.00% | 57,949 | 49,720 | 604.2% | $240.69万 | 加仓 |
| — | JETBLUE AIRWAYS CORP | $280.12万 | 0.00% | 2,800,000 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP | $279.97万 | 0.00% | 2,900,000 | 1,300,000 | 81.2% | $125.50万 | 加仓 |
| TTC | TORO CO | $279.75万 | 0.00% | 29,939 | -1,697 | -5.4% | -$15.86万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $279.00万 | 0.00% | 13,187 | -31,181 | -70.3% | -$659.70万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $278.94万 | 0.00% | 9,609 | -3,153 | -24.7% | -$91.53万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $276.99万 | 0.00% | 153,886 | -38,773 | -20.1% | -$69.79万 | 减仓 |
| QLYS | QUALYS INC | $276.82万 | 0.00% | 31,511 | 8,648 | 37.8% | $75.97万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $276.73万 | 0.00% | 150,563 | 14 | 0.0% | $257 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $276.14万 | 0.00% | 50,730 | -6,405 | -11.2% | -$34.86万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $275.76万 | 0.00% | 2,700,000 | 2,700,000 | — | $275.76万 | 新建仓 |
| GSM | FERROGLOBE PLC | $275.53万 | 0.00% | 668,757 | 537,457 | 409.3% | $221.43万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $275.37万 | 0.00% | 60,098 | -15,457 | -20.5% | -$70.82万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $274.92万 | 0.00% | 81,049 | -73,658 | -47.6% | -$249.85万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $273.27万 | 0.00% | 60,272 | 24,641 | 69.2% | $111.72万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $273.09万 | 0.00% | 139,402 | 110,298 | 379.0% | $216.07万 | 加仓 |
| MAC | MACERICH CO | $272.83万 | 0.00% | 144,357 | -28,544 | -16.5% | -$53.95万 | 减仓 |
| KN | KNOWLES CORP | $271.98万 | 0.00% | 105,912 | 38,825 | 57.9% | $99.70万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $270.34万 | 0.00% | 30,721 | -1,151 | -3.6% | -$10.13万 | 减仓 |
| PLXS | PLEXUS CORP | $270.33万 | 0.00% | 13,347 | 1,515 | 12.8% | $30.68万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $269.11万 | 0.00% | 73,168 | 3,030 | 4.3% | $11.14万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $268.37万 | 0.00% | 98,846 | 18,496 | 23.0% | $50.22万 | 加仓 |
| INVA | INNOVIVA INC | $268.00万 | 0.00% | 115,021 | -58,098 | -33.6% | -$135.37万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $267.81万 | 0.00% | 141,308 | 23,675 | 20.1% | $44.87万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $266.94万 | 0.00% | 344,000 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $266.80万 | 0.00% | 409,837 | 1,337 | 0.3% | $8,704 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $266.76万 | 0.00% | 117,002 | -14,261 | -10.9% | -$32.52万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $265.72万 | 0.00% | 71,411 | 3,311 | 4.9% | $12.32万 | 加仓 |
| ECHO | ECHOSTAR CORP | $264.24万 | 0.00% | 22,571 | 8,278 | 57.9% | $96.91万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $264.11万 | 0.00% | 149,892 | 102,460 | 216.0% | $180.53万 | 加仓 |
| WSBC | WESBANCO INC | $263.31万 | 0.00% | 76,343 | 1,640 | 2.2% | $5.66万 | 加仓 |
| ITRI | ITRON INC | $262.02万 | 0.00% | 2,600,000 | -7,600,000 | -74.5% | -$765.89万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $260.98万 | 0.00% | 2,600,000 | -3,800,000 | -59.4% | -$381.44万 | 减仓 |
| FSK | FS KKR CAP CORP | $260.92万 | 0.00% | 256,303 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $260.64万 | 0.00% | 43,396 | -4,610 | -9.6% | -$27.69万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $260.58万 | 0.00% | 58,334 | 2,008 | 3.6% | $8.97万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $260.30万 | 0.00% | 118,912 | 2,497 | 2.1% | $5.47万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $260.22万 | 0.00% | 27,513 | -53,831 | -66.2% | -$509.13万 | 减仓 |
| ATRO | ASTRONICS CORP | $260.20万 | 0.00% | 38,993 | 38,993 | — | $260.20万 | 新建仓 |
| LPG | DORIAN LPG LTD | $259.33万 | 0.00% | 75,827 | 75,827 | — | $259.33万 | 新建仓 |
| KAI | KADANT INC | $259.31万 | 0.00% | 8,870 | -2,377 | -21.1% | -$69.49万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $258.46万 | 0.00% | 105,968 | 105,968 | — | $258.46万 | 新建仓 |
| Z | ZILLOW GROUP INC | $256.94万 | 0.00% | 62,092 | 1,181 | 1.9% | $4.89万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $256.48万 | 0.00% | 89,054 | -58,238 | -39.5% | -$167.73万 | 减仓 |
| — | AMICUS THERAPEUTICS INC | $255.66万 | 0.00% | 176,804 | -54,533 | -23.6% | -$78.85万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $254.82万 | 0.00% | 70,024 | 14,824 | 26.9% | $53.94万 | 加仓 |
| NE | NOBLE CORP PLC | $251.75万 | 0.00% | 51,304 | -8,557 | -14.3% | -$41.99万 | 减仓 |
| SGI | TEMPUR SEALY INTL INC | $251.47万 | 0.00% | 34,019 | 105 | 0.3% | $7,762 | 加仓 |
| HRB | BLOCK H & R INC | $250.67万 | 0.00% | 78,975 | -71,879 | -47.6% | -$228.14万 | 减仓 |
| EZPW | EZCORP INC | $250.22万 | 0.00% | 98,588 | 58,844 | 148.1% | $149.35万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $250.08万 | 0.00% | 97,497 | -56,272 | -36.6% | -$144.34万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $250.00万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| — | CHEFS WHSE INC | $249.78万 | 0.00% | 1,700,000 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $247.79万 | 0.00% | 161,534 | 85,780 | 113.2% | $131.59万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $247.61万 | 0.00% | 188,728 | 35,167 | 22.9% | $46.14万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $247.34万 | 0.00% | 29,223 | -4,159 | -12.5% | -$35.20万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $246.86万 | 0.00% | 81,959 | -53,572 | -39.5% | -$161.36万 | 减仓 |
| QTWO | Q2 HLDGS INC | $246.68万 | 0.00% | 52,152 | -11,132 | -17.6% | -$52.65万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $246.39万 | 0.00% | 412,031 | -160,548 | -28.0% | -$96.01万 | 减仓 |
| LCII | LCI INDS | $246.37万 | 0.00% | 20,033 | 15,360 | 328.7% | $188.90万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $244.74万 | 0.00% | 1,440,000 | 1,440,000 | — | $244.74万 | 新建仓 |
| WAFD | WAFD INC | $244.23万 | 0.00% | 77,780 | -1,661 | -2.1% | -$5.22万 | 减仓 |
| EVRG | EVERGY INC | $244.20万 | 0.00% | 29,810 | 2,026 | 7.3% | $16.60万 | 加仓 |
| AAON | AAON INC | $244.00万 | 0.00% | 29,486 | 6,411 | 27.8% | $53.05万 | 加仓 |
| IRON | DISC MEDICINE INC | $243.01万 | 0.00% | 38,006 | 10,705 | 39.2% | $68.45万 | 加仓 |
| STAG | STAG INDL INC | $243.00万 | 0.00% | 67,387 | 1,503 | 2.3% | $5.42万 | 加仓 |
| COMP | COMPASS INC | $241.73万 | 0.00% | 330,684 | -150,429 | -31.3% | -$109.96万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $240.18万 | 0.00% | 513,211 | 96,035 | 23.0% | $44.94万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $239.45万 | 0.00% | 186,781 | 88,184 | 89.4% | $113.05万 | 加仓 |
| DTM | DT MIDSTREAM INC | $239.27万 | 0.00% | 17,767 | 163 | 0.9% | $2.20万 | 加仓 |
| HQY | HEALTHEQUITY INC | $237.80万 | 0.00% | 28,455 | 3,292 | 13.1% | $27.51万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $236.89万 | 0.00% | 2,650,000 | 2,400,000 | 960.0% | $214.54万 | 加仓 |
| — | MICROSTRATEGY INC | $236.85万 | 0.00% | 2,450,000 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $236.36万 | 0.00% | 33,183 | 24,655 | 289.1% | $175.62万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $236.05万 | 0.00% | 69,530 | 59,731 | 609.6% | $202.79万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $235.67万 | 0.00% | 126,026 | -52,174 | -29.3% | -$97.57万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $235.18万 | 0.00% | 99,443 | 9,261 | 10.3% | $21.90万 | 加仓 |
| VREX | VAREX IMAGING CORP | $234.48万 | 0.00% | 220,998 | 113,918 | 106.4% | $120.87万 | 加仓 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $231.79万 | 0.00% | 146,700 | -20,000 | -12.0% | -$31.60万 | 减仓 |
| LADR | LADDER CAP CORP | $231.30万 | 0.00% | 236,749 | -2,650 | -1.1% | -$2.59万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $227.75万 | 0.00% | 67,563 | 46,000 | 213.3% | $155.07万 | 加仓 |
| CART | MAPLEBEAR INC | $227.54万 | 0.00% | 60,741 | -67,870 | -52.8% | -$254.24万 | 减仓 |
| UE | URBAN EDGE PPTYS | $227.06万 | 0.00% | 113,643 | -56,181 | -33.1% | -$112.25万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $226.71万 | 0.00% | 128,960 | 115,845 | 883.3% | $203.66万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $223.96万 | 0.00% | 17,567 | 702 | 4.2% | $8.95万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $223.20万 | 0.00% | 51,835 | 8,557 | 19.8% | $36.85万 | 加仓 |
| CAC | CAMDEN NATL CORP | $223.02万 | 0.00% | 47,001 | 29 | 0.1% | $1,376 | 加仓 |