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 |
|---|---|---|---|---|---|---|---|---|
| OPCH | OPTION CARE HEALTH INC | $222.37万 | 0.00% | 82,605 | -5,783 | -6.5% | -$15.57万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $222.21万 | 0.00% | 70,053 | 37,790 | 117.1% | $119.87万 | 加仓 |
| ASIX | ADVANSIX INC | $222.19万 | 0.00% | 91,060 | 1,446 | 1.6% | $3.53万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $221.99万 | 0.00% | 407,319 | 33,956 | 9.1% | $18.51万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $221.53万 | 0.00% | 20,504 | -26,982 | -56.8% | -$291.51万 | 减仓 |
| PEN | PENUMBRA INC | $221.16万 | 0.00% | 6,735 | -1,158 | -14.7% | -$38.03万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $220.84万 | 0.00% | 82,330 | -67,263 | -45.0% | -$180.43万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $218.21万 | 0.00% | 36,441 | -13,000 | -26.3% | -$77.84万 | 减仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $218.01万 | 0.00% | 71,596 | -119,085 | -62.5% | -$362.61万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $216.30万 | 0.00% | 172,080 | 6,352 | 3.8% | $7.98万 | 加仓 |
| PGNY | PROGYNY INC | $215.90万 | 0.00% | 127,150 | -18,497 | -12.7% | -$31.41万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $215.43万 | 0.00% | 132,086 | 132,086 | — | $215.43万 | 新建仓 |
| ARDX | ARDELYX INC | $213.95万 | 0.00% | 357,180 | 9,571 | 2.8% | $5.73万 | 加仓 |
| UUUU | ENERGY FUELS INC | $213.91万 | 0.00% | 117,004 | -23,000 | -16.4% | -$42.05万 | 减仓 |
| VCEL | VERICEL CORP | $213.68万 | 0.00% | 66,422 | 5,246 | 8.6% | $16.88万 | 加仓 |
| — | MICROSTRATEGY INC | $212.72万 | 0.00% | 1,838,000 | 1,390,000 | 310.3% | $160.87万 | 加仓 |
| MBC | MASTERBRAND INC | $212.61万 | 0.00% | 255,854 | -4,915 | -1.9% | -$4.08万 | 减仓 |
| HAPN | LENDINGCLUB CORP | $212.59万 | 0.00% | 148,459 | -179,268 | -54.7% | -$256.71万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $212.12万 | 0.00% | 89,692 | -98,553 | -52.4% | -$233.08万 | 减仓 |
| CIM | CHIMERA INVT CORP | $211.79万 | 0.00% | 168,757 | 1,265 | 0.8% | $1.59万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $211.00万 | 0.00% | 57,383 | 19,276 | 50.6% | $70.88万 | 加仓 |
| UPWK | UPWORK INC | $210.35万 | 0.00% | 191,922 | -110,548 | -36.5% | -$121.16万 | 减仓 |
| IONQ | IONQ INC | $209.49万 | 0.00% | 72,663 | 6,541 | 9.9% | $18.86万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $209.38万 | 0.00% | 390,000 | -1,410,000 | -78.3% | -$756.99万 | 减仓 |
| NTNX | NUTANIX INC | $209.01万 | 0.00% | 2,043,000 | 200,000 | 10.9% | $20.46万 | 加仓 |
| SAIL | SAILPOINT INC | $208.96万 | 0.00% | 157,821 | -9,200 | -5.5% | -$12.18万 | 减仓 |
| ATEN | A10 NETWORKS INC | $208.59万 | 0.00% | 90,219 | -60,247 | -40.0% | -$139.29万 | 减仓 |
| SKY | CHAMPION HOMES INC | $208.59万 | 0.00% | 28,047 | -12,387 | -30.6% | -$92.12万 | 减仓 |
| VCYT | VERACYTE INC | $208.34万 | 0.00% | 64,682 | -73,405 | -53.2% | -$236.44万 | 减仓 |
| ESTC | ELASTIC N V | $208.02万 | 0.00% | 41,612 | 27,874 | 202.9% | $139.34万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $207.61万 | 0.00% | 1,800,000 | 830,000 | 85.6% | $95.73万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $206.99万 | 0.00% | 47,333 | -66,025 | -58.2% | -$288.73万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $206.12万 | 0.00% | 30,681 | 8,585 | 38.9% | $57.67万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $205.28万 | 0.00% | 60,679 | 119 | 0.2% | $4,026 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $204.83万 | 0.00% | 111,020 | 1,770 | 1.6% | $3.27万 | 加仓 |
| AX | AXOS FINANCIAL INC | $204.62万 | 0.00% | 24,048 | 20,505 | 578.7% | $174.48万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $204.56万 | 0.00% | 27,134 | -4,655 | -14.6% | -$35.09万 | 减仓 |
| TXG | 10X GENOMICS INC | $204.49万 | 0.00% | 96,319 | -11,896 | -11.0% | -$25.26万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $203.36万 | 0.00% | 33,491 | 13 | 0.0% | $789 | 加仓 |
| ALLY | ALLY FINL INC | $202.81万 | 0.00% | 51,747 | 1,136 | 2.2% | $4.45万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $202.77万 | 0.00% | 1,700,000 | -2,000,000 | -54.1% | -$238.55万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $201.72万 | 0.00% | 11,020 | -26,489 | -70.6% | -$484.88万 | 减仓 |
| QXO | QXO INC | $201.56万 | 0.00% | 103,788 | 1,947 | 1.9% | $3.78万 | 加仓 |
| KALU | KAISER ALUMINUM CORP | $201.14万 | 0.00% | 16,691 | -7,152 | -30.0% | -$86.19万 | 减仓 |
| FRPT | FRESHPET INC | $199.83万 | 0.00% | 1,700,000 | 500,000 | 41.7% | $58.77万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $199.81万 | 0.00% | 89,723 | 18,245 | 25.5% | $40.63万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $199.77万 | 0.00% | 24,324 | -39,426 | -61.8% | -$323.81万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $198.88万 | 0.00% | 71,798 | -8,763 | -10.9% | -$24.27万 | 减仓 |
| KFY | KORN FERRY | $198.64万 | 0.00% | 31,555 | -5,626 | -15.1% | -$35.42万 | 减仓 |
| VRNS | VARONIS SYS INC | $197.85万 | 0.00% | 92,151 | -20,523 | -18.2% | -$44.06万 | 减仓 |
| AGNC | AGNC INVT CORP | $195.81万 | 0.00% | 195,221 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $195.28万 | 0.00% | 92,683 | -1,713 | -1.8% | -$3.61万 | 减仓 |
| ETSY | ETSY INC | $195.13万 | 0.00% | 2,090,000 | 490,000 | 30.6% | $45.75万 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $195.13万 | 0.00% | 35,529 | -578 | -1.6% | -$3.17万 | 减仓 |
| BROS | DUTCH BROS INC | $193.15万 | 0.00% | 38,127 | -48,045 | -55.8% | -$243.40万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $193.11万 | 0.00% | 1,980,000 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $192.62万 | 0.00% | 26,430 | -38,055 | -59.0% | -$277.34万 | 减仓 |
| BLKB | BLACKBAUD INC | $192.32万 | 0.00% | 49,810 | 8,810 | 21.5% | $34.02万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $191.39万 | 0.00% | 288,672 | -321,705 | -52.7% | -$213.29万 | 减仓 |
| KNF | KNIFE RIVER CORP | $191.32万 | 0.00% | 23,432 | -1,500 | -6.0% | -$12.25万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $191.22万 | 0.00% | 25,946 | -8,074 | -23.7% | -$59.51万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $191.20万 | 0.00% | 89,139 | 5,242 | 6.2% | $11.24万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $191.16万 | 0.00% | 26,276 | 1,006 | 4.0% | $7.32万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $191.05万 | 0.00% | 99,503 | 28,673 | 40.5% | $55.05万 | 加仓 |
| BOX | BOX INC | $190.30万 | 0.00% | 80,499 | -402 | -0.5% | -$9,503 | 减仓 |
| CAG | CONAGRA BRANDS INC | $190.15万 | 0.00% | 118,694 | -2,708 | -2.2% | -$4.34万 | 减仓 |
| UNIT | UNITI GROUP LLC | $189.50万 | 0.00% | 202,030 | 25,808 | 14.6% | $24.21万 | 加仓 |
| DVA | DAVITA INC | $189.41万 | 0.00% | 12,324 | -11,908 | -49.1% | -$183.01万 | 减仓 |
| BLBD | BLUE BIRD CORP | $188.67万 | 0.00% | 33,223 | -12,027 | -26.6% | -$68.30万 | 减仓 |
| CRI | CARTERS INC | $188.07万 | 0.00% | 52,592 | 11,000 | 26.4% | $39.34万 | 加仓 |
| MDA | MDA SPACE LTD | $186.33万 | 0.00% | 73,780 | 73,780 | — | $186.33万 | 新建仓 |
| DOCS | DOXIMITY INC | $185.24万 | 0.00% | 79,501 | 7,390 | 10.2% | $17.22万 | 加仓 |
| — | STRATEGY INC | $184.94万 | 0.00% | 1,795,000 | 1,295,000 | 259.0% | $133.43万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $182.80万 | 0.00% | 17,211 | 3,423 | 24.8% | $36.36万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $182.53万 | 0.00% | 114,652 | -46,100 | -28.7% | -$73.39万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $182.34万 | 0.00% | 53,379 | 6,454 | 13.8% | $22.05万 | 加仓 |
| CIFR | CIPHER MINING INC | $182.33万 | 0.00% | 141,668 | -141,390 | -50.0% | -$181.97万 | 减仓 |
| CALX | CALIX INC | $182.32万 | 0.00% | 37,215 | 8,860 | 31.2% | $43.41万 | 加仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $182.09万 | 0.00% | 15,429 | -23,105 | -60.0% | -$272.69万 | 减仓 |
| MSA | MSA SAFETY INC | $181.71万 | 0.00% | 11,083 | 6,654 | 150.2% | $109.09万 | 加仓 |
| UPST | UPSTART HLDGS INC | $181.59万 | 0.00% | 70,797 | 20,415 | 40.5% | $52.36万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $181.26万 | 0.00% | 26,434 | 383 | 1.5% | $2.63万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $180.84万 | 0.00% | 80,017 | 10,920 | 15.8% | $24.68万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $180.70万 | 0.00% | 20,794 | -3,074 | -12.9% | -$26.71万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $179.99万 | 0.00% | 30,170 | 30,170 | — | $179.99万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $179.66万 | 0.00% | 145,357 | 112,016 | 336.0% | $138.45万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $178.09万 | 0.00% | 12,400 | 907 | 7.9% | $13.03万 | 加仓 |
| UPST | UPSTART HLDGS INC | $176.72万 | 0.00% | 1,790,000 | 490,000 | 37.7% | $48.38万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $176.29万 | 0.00% | 34,431 | -9,385 | -21.4% | -$48.05万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $176.25万 | 0.00% | 90,108 | 13,463 | 17.6% | $26.33万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $174.95万 | 0.00% | 43,455 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $174.20万 | 0.00% | 22,568 | 573 | 2.6% | $4.42万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $174.10万 | 0.00% | 45,233 | 35,665 | 372.8% | $137.27万 | 加仓 |
| AVTR | AVANTOR INC | $174.10万 | 0.00% | 212,170 | -7,208 | -3.3% | -$5.91万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $172.74万 | 0.00% | 115,468 | -12,351 | -9.7% | -$18.48万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $172.16万 | 0.00% | 103,650 | 40,200 | 63.4% | $66.77万 | 加仓 |
| BC | BRUNSWICK CORP | $170.73万 | 0.00% | 23,465 | -11,426 | -32.7% | -$83.14万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $169.99万 | 0.00% | 146,039 | -26,163 | -15.2% | -$30.45万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $169.52万 | 0.00% | 50,542 | 490 | 1.0% | $1.64万 | 加仓 |
| MHK | MOHAWK INDS INC | $169.18万 | 0.00% | 17,183 | -392 | -2.2% | -$3.86万 | 减仓 |