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 |
|---|---|---|---|---|---|---|---|---|
| BBW | BUILD-A-BEAR WORKSHOP INC | $168.90万 | 0.00% | 45,100 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $168.86万 | 0.00% | 64,945 | 5,080 | 8.5% | $13.21万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $168.68万 | 0.00% | 32,351 | 523 | 1.6% | $2.73万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $168.62万 | 0.00% | 116,852 | -38,680 | -24.9% | -$55.82万 | 减仓 |
| OGS | ONE GAS INC | $168.52万 | 0.00% | 19,566 | 128 | 0.7% | $1.10万 | 加仓 |
| WHD | CACTUS INC | $168.50万 | 0.00% | 35,571 | 6,263 | 21.4% | $29.67万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $167.81万 | 0.00% | 11,223 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $167.46万 | 0.00% | 87,357 | -1,737 | -1.9% | -$3.33万 | 减仓 |
| — | NAVIENT CORPORATION | $166.90万 | 0.00% | 204,033 | -9,095 | -4.3% | -$7.44万 | 减仓 |
| DIOD | DIODES INC | $166.66万 | 0.00% | 24,415 | 5,675 | 30.3% | $38.74万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $166.46万 | 0.00% | 120,100 | 20,800 | 20.9% | $28.83万 | 加仓 |
| IDCC | INTERDIGITAL INC | $166.01万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $165.12万 | 0.00% | 114,192 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $164.46万 | 0.00% | 69,013 | -951 | -1.4% | -$2.27万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $164.11万 | 0.00% | 43,681 | 2,745 | 6.7% | $10.31万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $164.01万 | 0.00% | 235,980 | -326,540 | -58.0% | -$226.95万 | 减仓 |
| WK | WORKIVA INC | $162.61万 | 0.00% | 27,270 | 354 | 1.3% | $2.11万 | 加仓 |
| BLLN | BILLIONTOONE INC | $162.58万 | 0.00% | 20,595 | 4,122 | 25.0% | $32.54万 | 加仓 |
| UMH | UMH PPTYS INC | $162.53万 | 0.00% | 112,630 | 17,255 | 18.1% | $24.90万 | 加仓 |
| KFRC | KFORCE INC | $162.42万 | 0.00% | 55,548 | 47,428 | 584.1% | $138.68万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $162.34万 | 0.00% | 55,578 | -19,900 | -26.4% | -$58.13万 | 减仓 |
| IOT | SAMSARA INC | $162.33万 | 0.00% | 51,223 | -6,245 | -10.9% | -$19.79万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $162.12万 | 0.00% | 61,501 | 416 | 0.7% | $1.10万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $162.01万 | 0.00% | 22,867 | 507 | 2.3% | $3.59万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $161.87万 | 0.00% | 162,844 | -1,291 | -0.8% | -$1.28万 | 减仓 |
| JBS | JBS N.V. | $161.71万 | 0.00% | 89,400 | 8,800 | 10.9% | $15.92万 | 加仓 |
| SHAK | SHAKE SHACK INC | $161.61万 | 0.00% | 18,267 | -36,083 | -66.4% | -$319.23万 | 减仓 |
| S | SENTINELONE INC | $161.43万 | 0.00% | 125,337 | 72,387 | 136.7% | $93.23万 | 加仓 |
| MTUS | METALLUS INC | $160.99万 | 0.00% | 98,527 | 98,527 | — | $160.99万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $160.91万 | 0.00% | 6,229 | 1,143 | 22.5% | $29.53万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $159.28万 | 0.00% | 117,988 | -706 | -0.6% | -$9,531 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $158.85万 | 0.00% | 72,402 | 12,873 | 21.6% | $28.24万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $158.22万 | 0.00% | 23,933 | -33,376 | -58.2% | -$220.65万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $157.98万 | 0.00% | 101,335 | 30,599 | 43.3% | $47.70万 | 加仓 |
| — | PENNANTPARK INVT CORP | $156.61万 | 0.00% | 348,800 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $155.29万 | 0.00% | 25,177 | 1,498 | 6.3% | $9.24万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $154.95万 | 0.00% | 27,493 | 13,022 | 90.0% | $73.39万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $154.84万 | 0.00% | 29,238 | 505 | 1.8% | $2.67万 | 加仓 |
| NTNX | NUTANIX INC | $154.69万 | 0.00% | 40,698 | -76,246 | -65.2% | -$289.81万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $154.49万 | 0.00% | 27,213 | -40,080 | -59.6% | -$227.53万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $154.30万 | 0.00% | 30,225 | 7,353 | 32.1% | $37.54万 | 加仓 |
| VAL | VALARIS LTD | $154.12万 | 0.00% | 15,720 | 4,406 | 38.9% | $43.20万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $153.68万 | 0.00% | 12,860 | 9,800 | 320.3% | $117.11万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $153.40万 | 0.00% | 63,624 | -8,222 | -11.4% | -$19.82万 | 减仓 |
| W | WAYFAIR INC | $153.22万 | 0.00% | 20,372 | -89,062 | -81.4% | -$669.84万 | 减仓 |
| ETSY | ETSY INC | $152.53万 | 0.00% | 1,700,000 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $151.96万 | 0.00% | 7,451 | 7,451 | — | $151.96万 | 新建仓 |
| HRI | HERC HLDGS INC | $151.79万 | 0.00% | 15,248 | -78 | -0.5% | -$7,765 | 减仓 |
| ALG | ALAMO GROUP INC | $151.43万 | 0.00% | 9,179 | 435 | 5.0% | $7.18万 | 加仓 |
| — | BEAZER HOMES USA INC | $151.06万 | 0.00% | 78,511 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $150.76万 | 0.00% | 1,522,000 | 1,522,000 | — | $150.76万 | 新建仓 |
| U | UNITY SOFTWARE INC | $150.71万 | 0.00% | 68,693 | -20,510 | -23.0% | -$45.00万 | 减仓 |
| EFOR | ASGN INC | $150.70万 | 0.00% | 38,930 | -6,847 | -15.0% | -$26.50万 | 减仓 |
| KSS | KOHLS CORP | $150.10万 | 0.00% | 116,357 | -120,321 | -50.8% | -$155.21万 | 减仓 |
| GPGI | COMPOSECURE INC | $150.10万 | 0.00% | 87,775 | 9,486 | 12.1% | $16.22万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $149.46万 | 0.00% | 29,422 | 1,402 | 5.0% | $7.12万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $149.26万 | 0.00% | 55,200 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $149.05万 | 0.00% | 50,595 | -500 | -1.0% | -$1.47万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $149.02万 | 0.00% | 58,670 | -145,439 | -71.3% | -$369.42万 | 减仓 |
| BAX | BAXTER INTL INC | $148.96万 | 0.00% | 83,309 | -170,215 | -67.1% | -$304.35万 | 减仓 |
| AGX | ARGAN INC | $148.63万 | 0.00% | 2,729 | -606 | -18.2% | -$33.01万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $148.37万 | 0.00% | 79,813 | -245,953 | -75.5% | -$457.23万 | 减仓 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | $147.97万 | 0.00% | 27,191 | -776 | -2.8% | -$4.22万 | 减仓 |
| TIC | ACUREN CORP | $146.77万 | 0.00% | 223,049 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $146.67万 | 0.00% | 21,796 | 1,914 | 9.6% | $12.88万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $146.60万 | 0.00% | 20,907 | 419 | 2.0% | $2.94万 | 加仓 |
| FISI | FINANCIAL INSTNS INC | $146.42万 | 0.00% | 46,176 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $145.99万 | 0.00% | 39,149 | -8,166 | -17.3% | -$30.45万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $145.97万 | 0.00% | 43,676 | -18,352 | -29.6% | -$61.33万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $145.91万 | 0.00% | 1,450,000 | 410,000 | 39.4% | $41.26万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $145.78万 | 0.00% | 12,479 | 3,297 | 35.9% | $38.52万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $145.32万 | 0.00% | 104,698 | 30,172 | 40.5% | $41.88万 | 加仓 |
| RKT | ROCKET COS INC | $145.32万 | 0.00% | 101,979 | 20,163 | 24.6% | $28.73万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $144.45万 | 0.00% | 146,056 | -6,967 | -4.6% | -$6.89万 | 减仓 |
| HLF | HERBALIFE LTD | $143.93万 | 0.00% | 1,194,000 | -312,000 | -20.7% | -$37.61万 | 减仓 |
| GNTX | GENTEX CORP | $143.48万 | 0.00% | 65,665 | 28,496 | 76.7% | $62.26万 | 加仓 |
| ONDS | ONDAS HLDGS INC | $143.02万 | 0.00% | 158,211 | 115,273 | 268.5% | $104.21万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $142.28万 | 0.00% | 28,366 | 412 | 1.5% | $2.07万 | 加仓 |
| LAD | LITHIA MTRS INC | $141.84万 | 0.00% | 5,680 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $141.60万 | 0.00% | 58,900 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $141.47万 | 0.00% | 30,682 | -24,540 | -44.4% | -$113.15万 | 减仓 |
| CLSK | CLEANSPARK INC | $141.19万 | 0.00% | 165,906 | -74,176 | -30.9% | -$63.12万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $140.96万 | 0.00% | 15,277 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $140.87万 | 0.00% | 10,625 | 595 | 5.9% | $7.89万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $140.59万 | 0.00% | 165,984 | 147,845 | 815.1% | $125.22万 | 加仓 |
| BGC | BGC GROUP INC | $140.29万 | 0.00% | 143,448 | 115,457 | 412.5% | $112.92万 | 加仓 |
| MPT | MEDICAL PPTYS TRUST INC | $140.22万 | 0.00% | 302,844 | -3,318 | -1.1% | -$1.54万 | 减仓 |
| TEM | TEMPUS AI INC | $139.95万 | 0.00% | 30,949 | -34,372 | -52.6% | -$155.43万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $139.51万 | 0.00% | 46,059 | 35,251 | 326.2% | $106.78万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $138.71万 | 0.00% | 157,583 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $138.45万 | 0.00% | 15,153 | 189 | 1.3% | $1.73万 | 加仓 |
| FLR | FLUOR CORP NEW | $137.73万 | 0.00% | 29,524 | 8,916 | 43.3% | $41.59万 | 加仓 |
| SARO | STANDARDAERO INC | $137.45万 | 0.00% | 53,215 | 25,937 | 95.1% | $67.00万 | 加仓 |
| BFS | SAUL CTRS INC | $137.06万 | 0.00% | 42,069 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $136.63万 | 0.00% | 23,173 | 1,675 | 7.8% | $9.88万 | 加仓 |
| AVA | AVISTA CORP | $136.28万 | 0.00% | 33,950 | 33,950 | — | $136.28万 | 新建仓 |
| ETSY | ETSY INC | $135.81万 | 0.00% | 26,811 | -5,920 | -18.1% | -$29.99万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $135.40万 | 0.00% | 33,284 | 33,284 | — | $135.40万 | 新建仓 |
| HTFL | HEARTFLOW INC | $134.91万 | 0.00% | 55,449 | 55,449 | — | $134.91万 | 新建仓 |
| AMRC | AMERESCO INC | $134.83万 | 0.00% | 52,876 | -37,629 | -41.6% | -$95.95万 | 减仓 |