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 |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | $206.72万 | 0.00% | 33,224 | 10,260 | 44.7% | $63.84万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $206.19万 | 0.00% | 102,024 | -16,888 | -14.2% | -$34.13万 | 减仓 |
| AXGN | AXOGEN INC | $205.75万 | 0.00% | 44,544 | 5,172 | 13.1% | $23.89万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $205.53万 | 0.00% | 16,650 | -561 | -3.3% | -$6.92万 | 减仓 |
| AGNC | AGNC INVT CORP | $205.33万 | 0.00% | 188,377 | -6,844 | -3.5% | -$7.46万 | 减仓 |
| ELF | E L F BEAUTY INC | $204.53万 | 0.00% | 27,639 | 11,120 | 67.3% | $82.29万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $204.31万 | 0.00% | 42,117 | 24,225 | 135.4% | $117.52万 | 加仓 |
| W | WAYFAIR INC | $204.14万 | 0.00% | 22,088 | 1,716 | 8.4% | $15.86万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $203.95万 | 0.00% | 178,124 | 67,856 | 61.5% | $77.70万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $203.03万 | 0.00% | 77,523 | -11,531 | -12.9% | -$30.20万 | 减仓 |
| YOU | CLEAR SECURE INC | $202.97万 | 0.00% | 36,420 | 14,748 | 68.1% | $82.19万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $201.62万 | 0.00% | 25,632 | -644 | -2.5% | -$5.07万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $201.44万 | 0.00% | 188,087 | -1,916 | -1.0% | -$2.05万 | 减仓 |
| CNMD | CONMED CORP | $200.98万 | 0.00% | 61,405 | 25,094 | 69.1% | $82.13万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $200.23万 | 0.00% | 26,363 | 4,567 | 21.0% | $34.69万 | 加仓 |
| LADR | LADDER CAP CORP | $200.20万 | 0.00% | 201,206 | -35,543 | -15.0% | -$35.37万 | 减仓 |
| UE | URBAN EDGE PPTYS | $199.57万 | 0.00% | 87,224 | -26,419 | -23.2% | -$60.45万 | 减仓 |
| FRPT | FRESHPET INC | $199.50万 | 0.00% | 1,700,000 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $198.53万 | 0.00% | 55,300 | 19,500 | 54.5% | $70.00万 | 加仓 |
| BC | BRUNSWICK CORP | $197.93万 | 0.00% | 23,496 | 31 | 0.1% | $2,611 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $196.40万 | 0.00% | 26,910 | 2,977 | 12.4% | $21.73万 | 加仓 |
| — | HONEYWELL INTL INC | $195.41万 | 0.00% | 9,388 | -423,766 | -97.8% | -$8,820.80万 | 重新持有 |
| CNP | CENTERPOINT ENERGY INC | $194.56万 | 0.00% | 1,600,000 | -100,000 | -5.9% | -$12.16万 | 减仓 |
| BELFB | BEL FUSE INC | $194.13万 | 0.00% | 5,829 | 5,829 | — | $194.13万 | 新建仓 |
| KNF | KNIFE RIVER CORP | $194.06万 | 0.00% | 23,199 | -233 | -1.0% | -$1.95万 | 减仓 |
| MXL | MAXLINEAR INC | $193.18万 | 0.00% | 15,089 | -16,995 | -53.0% | -$217.59万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $192.94万 | 0.00% | 149,569 | -154,930 | -50.9% | -$199.86万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $191.62万 | 0.00% | 19,181 | -16,051 | -45.6% | -$160.35万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $190.70万 | 0.00% | 1,063,000 | 342,000 | 47.4% | $61.36万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $189.63万 | 0.00% | 32,836 | 5,523 | 20.2% | $31.90万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $188.17万 | 0.00% | 21,219 | 425 | 2.0% | $3.77万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $187.71万 | 0.00% | 1,800,000 | 1,800,000 | — | $187.71万 | 新建仓 |
| MDA | MDA SPACE LTD | $187.37万 | 0.00% | 45,358 | -28,422 | -38.5% | -$117.41万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $187.32万 | 0.00% | 12,598 | -10,516 | -45.5% | -$156.36万 | 减仓 |
| MTUS | METALLUS INC | $187.26万 | 0.00% | 100,195 | 1,668 | 1.7% | $3.12万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $186.48万 | 0.00% | 26,785 | -4,078 | -13.2% | -$28.39万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $186.40万 | 0.00% | 78,400 | 47,100 | 150.5% | $111.98万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $186.37万 | 0.00% | 22,673 | -194 | -0.8% | -$1.59万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $185.78万 | 0.00% | 228,231 | 79,465 | 53.4% | $64.68万 | 加仓 |
| GPGI | COMPOSECURE INC | $185.61万 | 0.00% | 117,106 | 29,331 | 33.4% | $46.49万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $184.83万 | 0.00% | 29,199 | -7,242 | -19.9% | -$45.84万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $184.67万 | 0.00% | 23,217 | 16,157 | 228.9% | $128.51万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $183.45万 | 0.00% | 32,736 | -2,793 | -7.9% | -$15.65万 | 减仓 |
| AEHR | AEHR TEST SYS | $182.85万 | 0.00% | 19,035 | -11,586 | -37.8% | -$111.30万 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $182.82万 | 0.00% | 113,200 | 113,200 | — | $182.82万 | 新建仓 |
| — | ALPHABET INC | $182.46万 | 0.00% | 36,342 | 36,342 | — | $182.46万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $181.63万 | 0.00% | 53,783 | 3,188 | 6.3% | $10.77万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $181.30万 | 0.00% | 61,878 | 19,766 | 46.9% | $57.91万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $181.29万 | 0.00% | 31,022 | 797 | 2.6% | $4.66万 | 加仓 |
| ASIX | ADVANSIX INC | $181.03万 | 0.00% | 91,060 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $180.96万 | 0.00% | 132,086 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTNS INC | $180.20万 | 0.00% | 46,241 | 65 | 0.1% | $2,533 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $179.85万 | 0.00% | 29,017 | 651 | 2.3% | $4.03万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $179.76万 | 0.00% | 34,187 | -9,209 | -21.2% | -$48.42万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $179.25万 | 0.00% | 10,912 | 1,871 | 20.7% | $30.73万 | 加仓 |
| COHU | COHU INC | $178.49万 | 0.00% | 24,150 | 24,150 | — | $178.49万 | 新建仓 |
| CALX | CALIX INC | $177.76万 | 0.00% | 47,632 | 10,417 | 28.0% | $38.88万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $177.69万 | 0.00% | 28,254 | 12,320 | 77.3% | $77.48万 | 加仓 |
| SKY | CHAMPION HOMES INC | $176.91万 | 0.00% | 20,076 | -7,971 | -28.4% | -$70.24万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $176.60万 | 0.00% | 15,561 | -11,849 | -43.2% | -$134.47万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $173.30万 | 0.00% | 20,104 | -9,119 | -31.2% | -$78.61万 | 减仓 |
| — | NAVIENT CORPORATION | $173.21万 | 0.00% | 203,535 | -498 | -0.2% | -$4,238 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $172.14万 | 0.00% | 121,481 | 26,396 | 27.8% | $37.40万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $172.11万 | 0.00% | 55,270 | 3,518 | 6.8% | $10.96万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $172.09万 | 0.00% | 56,909 | 1,331 | 2.4% | $4.02万 | 加仓 |
| FUL | FULLER H B CO | $172.02万 | 0.00% | 29,511 | 4,334 | 17.2% | $25.26万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $171.54万 | 0.00% | 223,357 | -12,623 | -5.3% | -$9.69万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $170.15万 | 0.00% | 17,539 | -9,595 | -35.4% | -$93.08万 | 减仓 |
| NE | NOBLE CORP PLC | $170.07万 | 0.00% | 45,595 | -5,709 | -11.1% | -$21.29万 | 减仓 |
| MORN | MORNINGSTAR INC | $168.92万 | 0.00% | 10,827 | 6,393 | 144.2% | $99.74万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $168.53万 | 0.00% | 33,761 | -50,315 | -59.8% | -$251.17万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $167.99万 | 0.00% | 75,434 | -14,289 | -15.9% | -$31.82万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $167.71万 | 0.00% | 20,578 | -6,935 | -25.2% | -$56.52万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $166.73万 | 0.00% | 400,800 | 47,900 | 13.6% | $19.93万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $166.02万 | 0.00% | 169,064 | 3,080 | 1.9% | $3.02万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $165.10万 | 0.00% | 63,831 | 8,343 | 15.0% | $21.58万 | 加仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $164.19万 | 0.00% | 13,803 | -1,626 | -10.5% | -$19.34万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $163.92万 | 0.00% | 30,492 | -1,859 | -5.7% | -$9.99万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $163.77万 | 0.00% | 23,483 | 23,483 | — | $163.77万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $163.35万 | 0.00% | 168,509 | 10,926 | 6.9% | $10.59万 | 加仓 |
| ADEA | ADEIA INC | $163.29万 | 0.00% | 49,587 | -188,022 | -79.1% | -$619.16万 | 减仓 |
| TRMD | TORM PLC | $162.65万 | 0.00% | 62,413 | 30,172 | 93.6% | $78.63万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $162.61万 | 0.00% | 75,424 | 4,013 | 5.6% | $8.65万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $162.36万 | 0.00% | 183,045 | 29,556 | 19.3% | $26.22万 | 加仓 |
| HTFL | HEARTFLOW INC | $161.86万 | 0.00% | 55,167 | -282 | -0.5% | -$8,274 | 减仓 |
| S | SENTINELONE INC | $160.74万 | 0.00% | 94,719 | -30,618 | -24.4% | -$51.96万 | 减仓 |
| KFY | KORN FERRY | $160.64万 | 0.00% | 24,128 | -7,427 | -23.5% | -$49.45万 | 减仓 |
| MIDD | MIDDLEBY CORP | $160.57万 | 0.00% | 9,335 | -1,290 | -12.1% | -$22.19万 | 减仓 |
| IESC | IES HLDGS INC | $160.23万 | 0.00% | 2,181 | 635 | 41.1% | $46.65万 | 加仓 |
| TIC | ACUREN CORP | $159.99万 | 0.00% | 197,760 | -25,289 | -11.3% | -$20.46万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $157.84万 | 0.00% | 7,222 | -17,668 | -71.0% | -$386.15万 | 减仓 |
| TRUP | TRUPANION INC | $157.83万 | 0.00% | 63,717 | 14,730 | 30.1% | $36.49万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $156.97万 | 0.00% | 64,972 | 6,302 | 10.7% | $15.23万 | 加仓 |
| — | MOSAIC CO 看涨期权 | $156.75万 | 0.00% | 550,000 | 550,000 | — | $156.75万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $156.60万 | 0.00% | 32,796 | -1,844 | -5.3% | -$8.81万 | 减仓 |
| ETSY | ETSY INC | $155.54万 | 0.00% | 1,700,000 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $155.45万 | 0.00% | 425,000 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $154.02万 | 0.00% | 29,687 | 449 | 1.5% | $2.33万 | 加仓 |
| EMN | EASTMAN CHEM CO | $153.89万 | 0.00% | 22,789 | -32,645 | -58.9% | -$220.45万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $152.85万 | 0.00% | 40,235 | -3,441 | -7.9% | -$13.07万 | 减仓 |