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 |
|---|---|---|---|---|---|---|---|---|
| AM | ANTERO MIDSTREAM CORP | $254.78万 | 0.00% | 111,990 | -5,012 | -4.3% | -$11.40万 | 减仓 |
| CENX | CENTURY ALUM CO | $254.61万 | 0.00% | 55,337 | 55,337 | — | $254.61万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $254.51万 | 0.00% | 15,877 | -2,907 | -15.5% | -$46.60万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $253.44万 | 0.00% | 2,500,000 | 0 | 0.0% | — | 不变 |
| PLNT | PLANET FITNESS INC | $252.07万 | 0.00% | 48,317 | -10,664 | -18.1% | -$55.63万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $252.00万 | 0.00% | 73,640 | -33,695 | -31.4% | -$115.30万 | 减仓 |
| ERIE | ERIE INDTY CO | $251.48万 | 0.00% | 10,396 | -991 | -8.7% | -$23.97万 | 减仓 |
| DTM | DT MIDSTREAM INC | $251.26万 | 0.00% | 17,123 | -644 | -3.6% | -$9.45万 | 减仓 |
| GNTX | GENTEX CORP | $249.12万 | 0.00% | 98,582 | 32,917 | 50.1% | $83.18万 | 加仓 |
| VSAT | VIASAT INC | $248.94万 | 0.00% | 27,718 | 16,580 | 148.9% | $148.91万 | 加仓 |
| TENB | TENABLE HLDGS INC | $248.46万 | 0.00% | 67,371 | 4,205 | 6.7% | $15.51万 | 加仓 |
| LPG | DORIAN LPG LTD | $247.40万 | 0.00% | 71,134 | -4,693 | -6.2% | -$16.32万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $246.65万 | 0.00% | 344,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $246.51万 | 0.00% | 32,791 | 5,980 | 22.3% | $44.95万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $246.26万 | 0.00% | 51,943 | 17,083 | 49.0% | $80.99万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $245.06万 | 0.00% | 33,867 | 376 | 1.1% | $2.72万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $244.95万 | 0.00% | 2,300,000 | -1,767,000 | -43.4% | -$188.19万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $243.32万 | 0.00% | 26,389 | -30,027 | -53.2% | -$276.86万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $243.10万 | 0.00% | 11,000 | 11,000 | — | $243.10万 | 新建仓 |
| TEM | TEMPUS AI INC | $241.90万 | 0.00% | 41,758 | 10,809 | 34.9% | $62.62万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $241.83万 | 0.00% | 70,464 | 1,451 | 2.1% | $4.98万 | 加仓 |
| BAX | BAXTER INTL INC | $241.16万 | 0.00% | 109,631 | 26,322 | 31.6% | $57.90万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $240.49万 | 0.00% | 52,578 | 2,036 | 4.0% | $9.31万 | 加仓 |
| MLKN | MILLERKNOLL INC | $238.49万 | 0.00% | 116,564 | 2,372 | 2.1% | $4.85万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $237.57万 | 0.00% | 408,894 | -6,564 | -1.6% | -$3.81万 | 减仓 |
| AXTI | AXT INC | $235.72万 | 0.00% | 32,703 | 32,703 | — | $235.72万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $235.63万 | 0.00% | 510,025 | -3,186 | -0.6% | -$1.47万 | 减仓 |
| LCII | LCI INDS | $234.84万 | 0.00% | 22,180 | 2,147 | 10.7% | $22.73万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $234.67万 | 0.00% | 256,750 | 25,527 | 11.0% | $23.33万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $234.56万 | 0.00% | 1,950,000 | -2,000,000 | -50.6% | -$240.58万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $233.63万 | 0.00% | 2,400,000 | -250,000 | -9.4% | -$24.34万 | 减仓 |
| AGYS | AGILYSYS INC | $233.31万 | 0.00% | 22,326 | 8,341 | 59.6% | $87.16万 | 加仓 |
| GSM | FERROGLOBE PLC | $233.06万 | 0.00% | 732,882 | 64,125 | 9.6% | $20.39万 | 加仓 |
| — | SOUTHERN CO | $232.93万 | 0.00% | 2,300,000 | 2,300,000 | — | $232.93万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $232.52万 | 0.00% | 20,709 | -11,320 | -35.3% | -$127.10万 | 重新持有 |
| — | RIVIAN AUTOMOTIVE INC | $232.24万 | 0.00% | 2,150,000 | 170,000 | 8.6% | $18.36万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $231.76万 | 0.00% | 73,737 | -68,624 | -48.2% | -$215.69万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $231.55万 | 0.00% | 52,769 | -145,444 | -73.4% | -$638.21万 | 减仓 |
| SKYW | SKYWEST INC | $231.37万 | 0.00% | 23,293 | -14,819 | -38.9% | -$147.20万 | 减仓 |
| NTNX | NUTANIX INC | $231.18万 | 0.00% | 2,043,000 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC | $231.02万 | 0.00% | 67,768 | -56,722 | -45.6% | -$193.37万 | 减仓 |
| NGVT | INGEVITY CORP | $230.57万 | 0.00% | 30,879 | -2,304 | -6.9% | -$17.20万 | 减仓 |
| VREX | VAREX IMAGING CORP | $230.50万 | 0.00% | 220,998 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $230.37万 | 0.00% | 19,636 | 10,895 | 124.6% | $127.82万 | 加仓 |
| MTRN | MATERION CORP | $230.36万 | 0.00% | 7,746 | 6,104 | 371.7% | $181.53万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $230.19万 | 0.00% | 27,142 | -44,445 | -62.1% | -$376.94万 | 减仓 |
| — | WINNEBAGO INDS INC | $229.42万 | 0.00% | 2,400,000 | 1,325,000 | 123.3% | $126.66万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $229.26万 | 0.00% | 172,636 | -43,982 | -20.3% | -$58.41万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $228.86万 | 0.00% | 58,743 | 6,908 | 13.3% | $26.91万 | 加仓 |
| CART | MAPLEBEAR INC | $228.32万 | 0.00% | 48,219 | -12,522 | -20.6% | -$59.29万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $228.19万 | 0.00% | 47,922 | 8,773 | 22.4% | $41.77万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $228.17万 | 0.00% | 68,581 | 21,023 | 44.2% | $69.94万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $228.06万 | 0.00% | 26,897 | 463 | 1.8% | $3.93万 | 加仓 |
| HNGE | HINGE HEALTH INC | $228.06万 | 0.00% | 27,477 | -101,958 | -78.8% | -$846.25万 | 减仓 |
| FLS | FLOWSERVE CORP | $227.55万 | 0.00% | 30,683 | -111,876 | -78.5% | -$829.67万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $227.23万 | 0.00% | 52,106 | 24,925 | 91.7% | $108.70万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $227.18万 | 0.00% | 2,565,000 | 2,565,000 | — | $227.18万 | 新建仓 |
| — | SHIFT4 PMTS INC | $226.87万 | 0.00% | 2,370,000 | 1,500,000 | 172.4% | $143.59万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $226.47万 | 0.00% | 58,900 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $226.14万 | 0.00% | 143,852 | 26,277 | 22.3% | $41.31万 | 加仓 |
| PINS | PINTEREST INC | $225.71万 | 0.00% | 104,858 | -106,599 | -50.4% | -$229.46万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $225.66万 | 0.00% | 83,360 | 73,287 | 727.6% | $198.39万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $224.57万 | 0.00% | 16,127 | -6,719 | -29.4% | -$93.56万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $224.46万 | 0.00% | 132,345 | 12,245 | 10.2% | $20.77万 | 加仓 |
| AX | AXOS FINANCIAL INC | $223.84万 | 0.00% | 22,984 | -1,064 | -4.4% | -$10.36万 | 减仓 |
| TXG | 10X GENOMICS INC | $223.71万 | 0.00% | 58,348 | -37,971 | -39.4% | -$145.58万 | 减仓 |
| — | STRATEGY INC | $223.46万 | 0.00% | 2,295,000 | 500,000 | 27.9% | $48.68万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $222.85万 | 0.00% | 53,880 | 501 | 0.9% | $2.07万 | 加仓 |
| SOLV | SOLVENTUM CORP | $222.81万 | 0.00% | 28,880 | -19,001 | -39.7% | -$146.59万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $220.31万 | 0.00% | 28,657 | -11,899 | -29.3% | -$91.48万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $220.29万 | 0.00% | 44,181 | -36,066 | -44.9% | -$179.83万 | 减仓 |
| ALLY | ALLY FINL INC | $220.27万 | 0.00% | 48,307 | -3,440 | -6.6% | -$15.69万 | 减仓 |
| MHK | MOHAWK INDS INC | $220.26万 | 0.00% | 18,154 | 971 | 5.7% | $11.78万 | 加仓 |
| SR | SPIRE INC | $220.13万 | 0.00% | 28,189 | -16,240 | -36.6% | -$126.82万 | 减仓 |
| — | CHENIERE ENERGY INC 看涨期权 | $219.78万 | 0.00% | 54,200 | 54,200 | — | $219.78万 | 新建仓 |
| PD | PAGERDUTY INC | $218.08万 | 0.00% | 225,992 | 207,978 | 1,154.5% | $200.70万 | 重新持有 |
| HRI | HERC HLDGS INC | $218.06万 | 0.00% | 15,213 | -35 | -0.2% | -$5,017 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $216.15万 | 0.00% | 42,036 | -1,645 | -3.8% | -$8.46万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $215.94万 | 0.00% | 55,200 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $215.73万 | 0.00% | 81,163 | 8,761 | 12.1% | $23.29万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $215.72万 | 0.00% | 145,463 | 44,128 | 43.5% | $65.44万 | 加仓 |
| LKQ | LKQ CORP | $215.35万 | 0.00% | 81,788 | -21,173 | -20.6% | -$55.75万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $214.73万 | 0.00% | 74,326 | -7,633 | -9.3% | -$22.05万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $214.59万 | 0.00% | 44,119 | -3,214 | -6.8% | -$15.63万 | 减仓 |
| MDLN | MEDLINE INC | $214.54万 | 0.00% | 54,397 | 45,297 | 497.8% | $178.65万 | 加仓 |
| NPO | ENPRO INC | $214.40万 | 0.00% | 5,688 | 3,257 | 134.0% | $122.77万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $213.90万 | 0.00% | 79,085 | -3,245 | -3.9% | -$8.78万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $213.23万 | 0.00% | 16,871 | 4,011 | 31.2% | $50.70万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $212.78万 | 0.00% | 738,833 | 62,057 | 9.2% | $17.87万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $212.17万 | 0.00% | 83,763 | 50,194 | 149.5% | $127.14万 | 加仓 |
| TECH | BIO-TECHNE CORP | $211.89万 | 0.00% | 29,992 | -25,705 | -46.2% | -$181.61万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $211.77万 | 0.00% | 8,044 | -10,220 | -56.0% | -$269.05万 | 减仓 |
| ARDX | ARDELYX INC | $209.81万 | 0.00% | 411,386 | 54,206 | 15.2% | $27.65万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $209.44万 | 0.00% | 28,679 | -2,002 | -6.5% | -$14.62万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $208.93万 | 0.00% | 108,143 | 26,086 | 31.8% | $50.40万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $208.84万 | 0.00% | 16,972 | -5,287 | -23.8% | -$65.06万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $208.17万 | 0.00% | 97,047 | -7,651 | -7.3% | -$16.41万 | 减仓 |
| HSIC | HENRY SCHEIN INC | $207.97万 | 0.00% | 24,901 | -1,045 | -4.0% | -$8.73万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $207.77万 | 0.00% | 56,877 | -4,624 | -7.5% | -$16.89万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $207.03万 | 0.00% | 11,569 | 346 | 3.1% | $6.19万 | 加仓 |