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 |
|---|---|---|---|---|---|---|---|---|
| COLD | AMERICOLD REALTY TRUST INC | $134.74万 | 0.00% | 117,575 | -13,165 | -10.1% | -$15.09万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $134.38万 | 0.00% | 27,313 | -3,504 | -11.4% | -$17.24万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $134.21万 | 0.00% | 34,860 | 34,860 | — | $134.21万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $133.14万 | 0.00% | 17,100 | 13,600 | 388.6% | $105.89万 | 加仓 |
| CHWY | CHEWY INC | $132.99万 | 0.00% | 49,255 | -3,878 | -7.3% | -$10.47万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $132.65万 | 0.00% | 676,776 | -57,240 | -7.8% | -$11.22万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $132.53万 | 0.00% | 22,678 | -26,509 | -53.9% | -$154.92万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $132.32万 | 0.00% | 9,041 | -31,407 | -77.6% | -$459.67万 | 减仓 |
| RGEN | REPLIGEN CORP | $132.30万 | 0.00% | 11,035 | -10,796 | -49.5% | -$129.43万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $131.98万 | 0.00% | 15,336 | 10,282 | 203.4% | $88.49万 | 加仓 |
| OGE | OGE ENERGY CORP | $131.52万 | 0.00% | 27,423 | 3,094 | 12.7% | $14.84万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $131.12万 | 0.00% | 48,895 | -431 | -0.9% | -$1.16万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $130.51万 | 0.00% | 721,000 | -2,310,000 | -76.2% | -$418.14万 | 减仓 |
| AXGN | AXOGEN INC | $130.44万 | 0.00% | 39,372 | 39,372 | — | $130.44万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $130.15万 | 0.00% | 16,023 | -1,162 | -6.8% | -$9.44万 | 减仓 |
| SLVM | SYLVAMO CORP | $129.72万 | 0.00% | 30,710 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP | $129.36万 | 0.00% | 21,457 | -891 | -4.0% | -$5.37万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $129.35万 | 0.00% | 16,318 | 11,326 | 226.9% | $89.78万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $129.33万 | 0.00% | 15,934 | -29,435 | -64.9% | -$238.91万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $129.17万 | 0.00% | 74,707 | 74,707 | — | $129.17万 | 新建仓 |
| AMSF | AMERISAFE INC | $128.82万 | 0.00% | 38,650 | 17,180 | 80.0% | $57.26万 | 加仓 |
| CNMD | CONMED CORP | $128.40万 | 0.00% | 36,311 | 22,388 | 160.8% | $79.16万 | 加仓 |
| MRCY | MERCURY SYS INC | $127.96万 | 0.00% | 17,550 | 1,243 | 7.6% | $9.06万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $127.52万 | 0.00% | 18,423 | -10,394 | -36.1% | -$71.95万 | 减仓 |
| RDNT | RADNET INC | $127.28万 | 0.00% | 22,774 | 2,097 | 10.1% | $11.72万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $127.00万 | 0.00% | 58,366 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $126.30万 | 0.00% | 13,312 | -1,135 | -7.9% | -$10.77万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $126.30万 | 0.00% | 148,766 | 127,920 | 613.6% | $108.60万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $126.23万 | 0.00% | 59,600 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $125.73万 | 0.00% | 15,885 | -40,411 | -71.8% | -$319.85万 | 减仓 |
| TRUP | TRUPANION INC | $125.46万 | 0.00% | 48,987 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $125.22万 | 0.00% | 19,282 | -19,098 | -49.8% | -$124.02万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $124.86万 | 0.00% | 231,223 | 50,524 | 28.0% | $27.28万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $124.66万 | 0.00% | 55,488 | -1,286 | -2.3% | -$2.89万 | 减仓 |
| — | OKTA INC | $124.09万 | 0.00% | 1,250,000 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $124.03万 | 0.00% | 140,306 | -3,310 | -2.3% | -$2.93万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $123.97万 | 0.00% | 9,810 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $122.03万 | 0.00% | 7,030 | -14,933 | -68.0% | -$259.22万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $121.94万 | 0.00% | 39,223 | -1,563 | -3.8% | -$4.86万 | 减仓 |
| TTAN | SERVICETITAN INC | $121.93万 | 0.00% | 19,213 | 5,405 | 39.1% | $34.30万 | 加仓 |
| BBT | BERKSHIRE HILLS BANCORP INC | $121.73万 | 0.00% | 40,577 | 0 | 0.0% | — | 不变 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $121.45万 | 0.00% | 51,158 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $121.40万 | 0.00% | 97,666 | -1,398 | -1.4% | -$1.74万 | 减仓 |
| SDGR | SCHRODINGER INC | $121.34万 | 0.00% | 106,814 | -99,520 | -48.2% | -$113.05万 | 重新持有 |
| AAP | ADVANCE AUTO PARTS INC | $121.14万 | 0.00% | 22,964 | -6,996 | -23.4% | -$36.90万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $121.03万 | 0.00% | 190,003 | -26,089 | -12.1% | -$16.62万 | 减仓 |
| SPSC | SPS COMM INC | $120.81万 | 0.00% | 21,701 | -5,819 | -21.1% | -$32.39万 | 减仓 |
| OKLO | OKLO INC | $118.88万 | 0.00% | 23,972 | -7,916 | -24.8% | -$39.26万 | 减仓 |
| THFF | FIRST FINL CORP IND | $117.87万 | 0.00% | 18,651 | 33 | 0.2% | $2,086 | 加仓 |
| HP | HELMERICH & PAYNE INC | $117.19万 | 0.00% | 32,527 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $117.11万 | 0.00% | 217,305 | 46,136 | 27.0% | $24.86万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $117.07万 | 0.00% | 25,511 | -5,985 | -19.0% | -$27.47万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $116.86万 | 0.00% | 11,291 | 360 | 3.3% | $3.73万 | 加仓 |
| — | MGP INGREDIENTS INC NEW | $116.69万 | 0.00% | 1,200,000 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY CMNTYS INC | $116.63万 | 0.00% | 20,326 | -1,968 | -8.8% | -$11.29万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $115.81万 | 0.00% | 29,795 | 9,070 | 43.8% | $35.26万 | 加仓 |
| AVNT | AVIENT CORPORATION | $115.50万 | 0.00% | 31,818 | 5,442 | 20.6% | $19.75万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $115.46万 | 0.00% | 51,752 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC | $115.28万 | 0.00% | 34,640 | 22,848 | 193.8% | $76.04万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $115.21万 | 0.00% | 82,057 | -48,596 | -37.2% | -$68.23万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $115.15万 | 0.00% | 105,834 | -69,589 | -39.7% | -$75.71万 | 减仓 |
| WEX | WEX INC | $115.04万 | 0.00% | 7,517 | -4,041 | -35.0% | -$61.84万 | 减仓 |
| WHR | WHIRLPOOL CORP | $114.27万 | 0.00% | 21,193 | 15,171 | 251.9% | $81.80万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $114.11万 | 0.00% | 124,987 | 10,297 | 9.0% | $9.40万 | 加仓 |
| CNXC | CONCENTRIX CORP | $113.91万 | 0.00% | 41,633 | -19,951 | -32.4% | -$54.59万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $113.61万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $113.54万 | 0.00% | 30,621 | 10,621 | 53.1% | $39.38万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $113.28万 | 0.00% | 480,000 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP INC | $113.00万 | 0.00% | 68,196 | -62,471 | -47.8% | -$103.51万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $112.33万 | 0.00% | 47,558 | -714 | -1.5% | -$1.69万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $112.11万 | 0.00% | 95,085 | 43,134 | 83.0% | $50.86万 | 加仓 |
| — | CLEARWAY ENERGY INC | $111.84万 | 0.00% | 28,552 | -511 | -1.8% | -$2.00万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $111.83万 | 0.00% | 16,849 | -25,950 | -60.6% | -$172.23万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $111.71万 | 0.00% | 162,606 | -36,472 | -18.3% | -$25.06万 | 减仓 |
| CNM | CORE & MAIN INC | $111.55万 | 0.00% | 22,580 | 416 | 1.9% | $2.06万 | 加仓 |
| FCN | FTI CONSULTING INC | $110.76万 | 0.00% | 6,266 | -153 | -2.4% | -$2.70万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $109.67万 | 0.00% | 100,250 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $109.60万 | 0.00% | 6,837 | 114 | 1.7% | $1.83万 | 加仓 |
| WMK | WEIS MKTS INC | $109.29万 | 0.00% | 15,980 | -7,966 | -33.3% | -$54.48万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $109.22万 | 0.00% | 11,916 | 2,623 | 28.2% | $24.04万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $108.78万 | 0.00% | 1,200,000 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $108.01万 | 0.00% | 11,136 | 1,625 | 17.1% | $15.76万 | 加仓 |
| — | BANDWIDTH INC | $107.66万 | 0.00% | 1,200,000 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC | $107.59万 | 0.00% | 63,142 | -155,966 | -71.2% | -$265.77万 | 减仓 |
| TENB | TENABLE HLDGS INC | $106.85万 | 0.00% | 63,166 | 50,000 | 379.8% | $84.58万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $106.75万 | 0.00% | 808,700 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $105.87万 | 0.00% | 352,900 | 16,900 | 5.0% | $5.07万 | 加仓 |
| SKT | TANGER INC | $105.85万 | 0.00% | 31,150 | 1,327 | 4.4% | $4.51万 | 加仓 |
| NEM | NEWMONT CORP 看涨期权 | $105.83万 | 0.00% | 170,000 | 170,000 | — | $105.83万 | 新建仓 |
| — | HAEMONETICS CORP MASS | $105.75万 | 0.00% | 1,100,000 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $105.19万 | 0.00% | 26,772 | 588 | 2.2% | $2.31万 | 加仓 |
| YOU | CLEAR SECURE INC | $104.91万 | 0.00% | 21,672 | 4,855 | 28.9% | $23.50万 | 加仓 |
| GNW | GENWORTH FINL INC | $104.89万 | 0.00% | 129,171 | -93,453 | -42.0% | -$75.88万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $104.58万 | 0.00% | 8,007 | -5,349 | -40.0% | -$69.86万 | 减仓 |
| LYFT | LYFT INC | $104.10万 | 0.00% | 78,273 | 13,136 | 20.2% | $17.47万 | 加仓 |
| MUX | MCEWEN MNG INC | $103.96万 | 0.00% | 50,912 | 15,912 | 45.5% | $32.49万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $103.76万 | 0.00% | 42,112 | 15,574 | 58.7% | $38.37万 | 加仓 |
| BKE | BUCKLE INC | $103.20万 | 0.00% | 20,492 | 11,808 | 136.0% | $59.47万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $102.42万 | 0.00% | 18,270 | -928 | -4.8% | -$5.20万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $102.40万 | 0.00% | 58,814 | 7,162 | 13.9% | $12.47万 | 加仓 |