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 |
|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | $328.77万 | 0.01% | 324,873 | 300,437 | 1,229.5% | $304.04万 | 加仓 |
| UPWK | UPWORK INC | $327.67万 | 0.01% | 391,946 | 200,024 | 104.2% | $167.22万 | 加仓 |
| BOX | BOX INC | $327.12万 | 0.01% | 123,257 | 42,758 | 53.1% | $113.48万 | 加仓 |
| CSTM | CONSTELLIUM SE | $326.90万 | 0.00% | 102,574 | 74,112 | 260.4% | $236.19万 | 加仓 |
| IT | GARTNER INC | $324.91万 | 0.00% | 23,915 | -23,626 | -49.7% | -$320.98万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $324.01万 | 0.00% | 9,824 | -1,918 | -16.3% | -$63.26万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $322.62万 | 0.00% | 190,673 | 3,892 | 2.1% | $6.59万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $322.44万 | 0.00% | 141,547 | 141,547 | — | $322.44万 | 新建仓 |
| DOX | AMDOCS LTD | $319.04万 | 0.00% | 63,126 | -2,252 | -3.4% | -$11.38万 | 减仓 |
| CR | CRANE COMPANY | $317.92万 | 0.00% | 14,252 | -20,640 | -59.2% | -$460.42万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $316.85万 | 0.00% | 46,247 | -4,483 | -8.8% | -$30.71万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $316.85万 | 0.00% | 69,030 | -7,903 | -10.3% | -$36.27万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $316.16万 | 0.00% | 44,070 | -43,822 | -49.9% | -$314.38万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $316.03万 | 0.00% | 35,256 | -2,796 | -7.3% | -$25.06万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $315.89万 | 0.00% | 58,628 | -8,551 | -12.7% | -$46.07万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $314.47万 | 0.00% | 36,121 | -15,330 | -29.8% | -$133.46万 | 减仓 |
| — | CHEFS WHSE INC | $313.60万 | 0.00% | 1,400,000 | -300,000 | -17.6% | -$67.20万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $313.14万 | 0.00% | 41,197 | 28,976 | 237.1% | $220.25万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $312.63万 | 0.00% | 167,901 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $312.34万 | 0.00% | 16,046 | -3,405 | -17.5% | -$66.28万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $312.16万 | 0.00% | 75,003 | -5,459 | -6.8% | -$22.72万 | 减仓 |
| EVRG | EVERGY INC | $312.11万 | 0.00% | 36,111 | 6,301 | 21.1% | $54.46万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $311.70万 | 0.00% | 23,303 | 15,852 | 212.7% | $212.04万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $311.68万 | 0.00% | 188,556 | -1,611 | -0.8% | -$2.66万 | 减仓 |
| WHD | CACTUS INC | $311.52万 | 0.00% | 60,809 | 25,238 | 71.0% | $129.29万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $311.36万 | 0.00% | 40,802 | 10,632 | 35.2% | $81.13万 | 加仓 |
| ITRI | ITRON INC | $311.28万 | 0.00% | 3,100,000 | 500,000 | 19.2% | $50.21万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $311.22万 | 0.00% | 29,086 | 804 | 2.8% | $8.60万 | 加仓 |
| ATRO | ASTRONICS CORP | $310.82万 | 0.00% | 38,250 | -743 | -1.9% | -$6.04万 | 减仓 |
| — | TOPBUILD CORP | $310.67万 | 0.00% | 8,763 | -3,233 | -27.0% | -$114.62万 | 减仓 |
| MMSI | MERIT MED SYS INC | $310.08万 | 0.00% | 44,719 | 3,058 | 7.3% | $21.20万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $308.92万 | 0.00% | 112,993 | 1,973 | 1.8% | $5.39万 | 加仓 |
| COKE | COCA COLA CONS INC | $308.09万 | 0.00% | 16,137 | -465 | -2.8% | -$8.88万 | 减仓 |
| DVA | DAVITA INC | $305.55万 | 0.00% | 13,734 | 1,410 | 11.4% | $31.37万 | 加仓 |
| ORI | OLD REP INTL CORP | $305.54万 | 0.00% | 74,668 | -10,140 | -12.0% | -$41.49万 | 减仓 |
| WAFD | WAFD INC | $305.27万 | 0.00% | 79,560 | 1,780 | 2.3% | $6.83万 | 加仓 |
| — | DEERE & CO 看涨期权 | $304.98万 | 0.00% | 22,100 | 22,100 | — | $304.98万 | 新建仓 |
| EZPW | EZCORP INC | $304.79万 | 0.00% | 88,167 | -10,421 | -10.6% | -$36.03万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $304.26万 | 0.00% | 182,302 | -40,314 | -18.1% | -$67.28万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $303.88万 | 0.00% | 26,561 | -47,167 | -64.0% | -$539.64万 | 减仓 |
| GME | GAMESTOP CORP NEW | $299.53万 | 0.00% | 135,658 | -3,249 | -2.3% | -$7.17万 | 减仓 |
| QTWO | Q2 HLDGS INC | $297.64万 | 0.00% | 61,880 | 9,728 | 18.7% | $46.79万 | 加仓 |
| CGON | CG ONCOLOGY INC | $297.18万 | 0.00% | 41,827 | -102,276 | -71.0% | -$726.67万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $297.14万 | 0.00% | 3,057,000 | 3,057,000 | — | $297.14万 | 新建仓 |
| SANM | SANMINA CORPORATION | $295.57万 | 0.00% | 11,679 | -15,655 | -57.3% | -$396.20万 | 减仓 |
| ATR | APTARGROUP INC | $294.67万 | 0.00% | 23,536 | -84 | -0.4% | -$1.05万 | 减仓 |
| CIM | CHIMERA INVT CORP | $293.31万 | 0.00% | 219,872 | 51,115 | 30.3% | $68.19万 | 加仓 |
| KSS | KOHLS CORP | $292.86万 | 0.00% | 165,272 | 48,915 | 42.0% | $86.68万 | 加仓 |
| STAG | STAG INDL INC | $292.73万 | 0.00% | 76,912 | 9,525 | 14.1% | $36.25万 | 加仓 |
| FOX | FOX CORP | $292.35万 | 0.00% | 63,130 | -2,862 | -4.3% | -$13.25万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $291.17万 | 0.00% | 50,427 | -216 | -0.4% | -$1.25万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $290.66万 | 0.00% | 37,950 | 11,520 | 43.6% | $88.23万 | 加仓 |
| — | BLOCK INC | $290.34万 | 0.00% | 3,050,000 | 2,050,000 | 205.0% | $195.15万 | 加仓 |
| CRI | CARTERS INC | $290.32万 | 0.00% | 70,534 | 17,942 | 34.1% | $73.85万 | 加仓 |
| KMX | CARMAX INC | $288.71万 | 0.00% | 53,992 | -38,329 | -41.5% | -$204.95万 | 减仓 |
| OI | O-I GLASS INC | $288.64万 | 0.00% | 299,730 | -93,914 | -23.9% | -$90.44万 | 减仓 |
| AORT | ARTIVION INC | $287.91万 | 0.00% | 128,133 | -11,725 | -8.4% | -$26.35万 | 减仓 |
| LMND | LEMONADE INC | $285.85万 | 0.00% | 43,943 | -13,696 | -23.8% | -$89.09万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $284.90万 | 0.00% | 118,757 | 1,905 | 1.6% | $4.57万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $284.07万 | 0.00% | 20,043 | -20,152 | -50.1% | -$285.61万 | 减仓 |
| VMI | VALMONT INDS INC | $283.66万 | 0.00% | 4,911 | -6,633 | -57.5% | -$383.12万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $283.43万 | 0.00% | 220,056 | -84,855 | -27.8% | -$109.29万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $282.86万 | 0.00% | 95,078 | 5,939 | 6.7% | $17.67万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $281.31万 | 0.00% | 139,402 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $280.69万 | 0.00% | 168,986 | -19,742 | -10.5% | -$32.79万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $280.19万 | 0.00% | 2,700,000 | 2,700,000 | — | $280.19万 | 新建仓 |
| — | ORMAT TECHNOLOGIES INC | $278.67万 | 0.00% | 2,200,000 | -1,100,000 | -33.3% | -$139.34万 | 减仓 |
| KALU | KAISER ALUMINUM CORP | $278.52万 | 0.00% | 14,237 | -2,454 | -14.7% | -$48.01万 | 减仓 |
| — | MICROSTRATEGY INC | $277.89万 | 0.00% | 3,000,000 | 550,000 | 22.4% | $50.95万 | 加仓 |
| — | WEBSTER FINL CORP | $277.81万 | 0.00% | 36,353 | -35,149 | -49.2% | -$268.61万 | 减仓 |
| — | CUMMINS INC 看涨期权 | $276.28万 | 0.00% | 19,100 | 19,100 | — | $276.28万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $275.37万 | 0.00% | 72,180 | 21,022 | 41.1% | $80.20万 | 加仓 |
| BLBD | BLUE BIRD CORP | $274.69万 | 0.00% | 34,788 | 1,565 | 4.7% | $12.36万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $274.63万 | 0.00% | 55,037 | 21,753 | 65.4% | $108.55万 | 加仓 |
| OSPN | ONESPAN INC | $274.19万 | 0.00% | 191,070 | 151,670 | 384.9% | $217.65万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $273.77万 | 0.00% | 1,620,000 | 180,000 | 12.5% | $30.42万 | 加仓 |
| BKH | BLACK HILLS CORP | $273.54万 | 0.00% | 36,766 | -10,579 | -22.3% | -$78.71万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $272.94万 | 0.00% | 111,178 | 11,735 | 11.8% | $28.81万 | 加仓 |
| INVA | INNOVIVA INC | $271.96万 | 0.00% | 119,753 | 4,732 | 4.1% | $10.75万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $271.18万 | 0.00% | 29,019 | -1,702 | -5.5% | -$15.91万 | 减仓 |
| PLXS | PLEXUS CORP | $270.57万 | 0.00% | 8,999 | -4,348 | -32.6% | -$130.73万 | 减仓 |
| FSK | FS KKR CAP CORP | $269.12万 | 0.00% | 256,303 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $269.05万 | 0.00% | 29,788 | 1,333 | 4.7% | $12.04万 | 加仓 |
| MBC | MASTERBRAND INC | $268.40万 | 0.00% | 260,831 | 4,977 | 1.9% | $5.12万 | 加仓 |
| AVA | AVISTA CORP | $268.28万 | 0.00% | 65,578 | 31,628 | 93.2% | $129.39万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $268.04万 | 0.00% | 425,456 | -47,708 | -10.1% | -$30.06万 | 减仓 |
| IRON | DISC MEDICINE INC | $267.94万 | 0.00% | 36,634 | -1,372 | -3.6% | -$10.03万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $266.33万 | 0.00% | 49,523 | -104,363 | -67.8% | -$561.26万 | 减仓 |
| UPST | UPSTART HLDGS INC | $263.10万 | 0.00% | 74,260 | 3,463 | 4.9% | $12.27万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $262.04万 | 0.00% | 17,686 | -19,334 | -52.2% | -$286.45万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $261.23万 | 0.00% | 39,330 | -7,945 | -16.8% | -$52.77万 | 减仓 |
| KFRC | KFORCE INC | $260.63万 | 0.00% | 55,548 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $259.44万 | 0.00% | 26,670 | -15,456 | -36.7% | -$150.35万 | 减仓 |
| CAC | CAMDEN NATL CORP | $258.57万 | 0.00% | 47,689 | 688 | 1.5% | $3.73万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $258.53万 | 0.00% | 150,572 | 9 | 0.0% | $155 | 加仓 |
| SGI | TEMPUR SEALY INTL INC | $257.30万 | 0.00% | 32,819 | -1,200 | -3.5% | -$9.41万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $255.98万 | 0.00% | 63,019 | 5,866 | 10.3% | $23.83万 | 加仓 |
| CLSK | CLEANSPARK INC | $255.97万 | 0.00% | 175,923 | 10,017 | 6.0% | $14.57万 | 加仓 |
| NOV | NOV INC | $255.67万 | 0.00% | 137,826 | -264,035 | -65.7% | -$489.79万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $255.32万 | 0.00% | 32,889 | -31,532 | -48.9% | -$244.78万 | 减仓 |