13F 机构持仓

Universal- Beteiligungs- und Servicegesellschaft mbH

FRANKFURT AM MAIN 2M · SEC CIK 0002057170

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$654.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.4%
AAPL 4.8%
MSFT 3.8%
GOOGL 3.5%
AMZN 3.3%
AVGO 2.2%
GOOG 2.0%
MU 1.8%
META 1.7%
AMD 1.6%

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
OII OCEANEERING INTL INC $152.55万0.00%37,647 14,68864.0% $59.52万 加仓
LINE LINEAGE INC $152.53万0.00%35,268 5,78819.6% $25.03万 加仓
MPT MEDICAL PPTYS TRUST INC $152.45万0.00%329,986 27,1429.0% $12.54万 加仓
HVT HAVERTY FURNITURE COS INC $152.16万0.00%59,600 00.0% — 不变
NBR NABORS INDUSTRIES LTD $151.96万0.00%18,088 2,75217.9% $23.12万 加仓
VIRT VIRTU FINL INC $151.67万0.00%25,461 10,87674.6% $64.79万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $151.55万0.00%87,551 -10,115-10.4% -$17.51万 减仓
ZD ZIFF DAVIS INC $151.33万0.00%1,522,000 00.0% — 不变
ICFI ICF INTL INC $150.42万0.00%20,645 12,946168.2% $94.32万 加仓
OGS ONE GAS INC $149.68万0.00%19,421 -145-0.7% -$1.12万 减仓
EBC EASTERN BANKSHARES INC $149.21万0.00%67,093 -23,015-25.5% -$51.19万 减仓
NWPX NWPX INFRASTRUCTURE INC $148.73万0.00%9,919 -7,181-42.0% -$107.67万 减仓
GPK GRAPHIC PACKAGING HLDG CO $147.46万0.00%139,507 -23,337-14.3% -$24.67万 减仓
EXLS EXLSERVICE HOLDINGS INC $147.23万0.00%56,933 -14,663-20.5% -$37.92万 减仓
ESTC ELASTIC N V $147.00万0.00%25,780 -15,832-38.0% -$90.27万 减仓
EPAM EPAM SYS INC $146.47万0.00%17,554 -10,417-37.2% -$86.92万 减仓
DRVN DRIVEN BRANDS HLDGS INC $145.27万0.00%104,214 104,214— $145.27万 新建仓
FTRE FORTREA HLDGS INC $145.01万0.00%83,338 -11,465-12.1% -$19.95万 重新持有
THFF FIRST FINL CORP IND $144.70万0.00%18,685 340.2% $2,633 加仓
SSTK SHUTTERSTOCK INC $144.59万0.00%103,650 00.0% — 不变
BFAM BRIGHT HORIZONS FAM SOL IN D $144.30万0.00%20,358 -3,966-16.3% -$28.11万 减仓
AVTR AVANTOR INC $143.09万0.00%137,616 -74,554-35.1% -$77.52万 减仓
ALG ALAMO GROUP INC $142.99万0.00%8,693 -486-5.3% -$7.99万 减仓
SARO STANDARDAERO INC $142.95万0.00%47,794 -5,421-10.2% -$16.21万 减仓
MBX MBX BIOSCIENCES INC $142.42万0.00%25,800 25,800— $142.42万 新建仓
KRYS KRYSTAL BIOTECH INC $142.05万0.00%3,822 -2,407-38.6% -$89.46万 减仓
MIR MIRION TECHNOLOGIES INC $141.96万0.00%79,177 -636-0.8% -$1.14万 减仓
AGX ARGAN INC $141.50万0.00%1,772 -957-35.1% -$76.42万 减仓
JEF JEFFERIES FINL GROUP INC $140.98万0.00%28,208 -49,933-63.9% -$249.56万 减仓
HFWA HERITAGE FINL CORP WASH $140.84万0.00%47,548 -17,397-26.8% -$51.53万 减仓
VSTS VESTIS CORPORATION $140.22万0.00%96,571 96,571— $140.22万 新建仓
SBSI SOUTHSIDE BANCSHARES INC $140.12万0.00%39,818 5951.5% $2.09万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $139.87万0.00%25,501 -77,175-75.2% -$423.30万 减仓
DXC DXC TECHNOLOGY CO $139.44万0.00%157,563 -14,517-8.4% -$12.85万 减仓
OZK BANK OZK LITTLE ROCK ARK $139.19万0.00%26,722 1,2114.7% $6.31万 加仓
IART INTEGRA LIFESCIENCES HLDGS C $139.08万0.00%77,441 -2,119-2.7% -$3.81万 减仓
DOCS DOXIMITY INC $138.76万0.00%66,903 -12,598-15.8% -$26.13万 减仓
DNA GINKGO BIOWORKS HOLDINGS INC $138.74万0.00%140,000 00.0% — 不变
KELYA KELLY SVCS INC $138.54万0.00%112,815 00.0% — 不变
UUUU ENERGY FUELS INC $138.52万0.00%95,385 -21,619-18.5% -$31.39万 减仓
BBW BUILD-A-BEAR WORKSHOP INC $138.05万0.00%45,100 00.0% — 不变
HLF HERBALIFE LTD $138.04万0.00%1,194,000 00.0% — 不变
MZTI LANCASTER COLONY CORP $136.74万0.00%11,978 -13,184-52.4% -$150.51万 减仓
FLR FLUOR CORP NEW $136.38万0.00%26,031 -3,493-11.8% -$18.30万 减仓
AVNT AVIENT CORPORATION $136.19万0.00%36,849 5,03115.8% $18.59万 加仓
TRS TRIMAS CORP $136.19万0.00%30,244 14,34890.3% $64.61万 加仓
PACB PACIFIC BIOSCIENCES CALIF IN $135.86万0.00%808,700 00.0% — 不变
REZI RESIDEO TECHNOLOGIES INC $135.72万0.00%43,641 -23,922-35.4% -$74.40万 减仓
BKE BUCKLE INC $135.72万0.00%32,161 11,66956.9% $49.24万 加仓
LPTH LIGHTPATH TECHNOLOGIES INC $135.71万0.00%83,000 83,000— $135.71万 新建仓
FCN FTI CONSULTING INC $135.44万0.00%9,089 2,82345.1% $42.07万 加仓
MSM MSC INDL DIRECT INC $135.26万0.00%11,371 -3,906-25.6% -$46.46万 减仓
EEFT EURONET WORLDWIDE INC $134.65万0.00%18,398 1,5499.2% $11.34万 加仓
GT GOODYEAR TIRE & RUBR CO $134.60万0.00%203,933 -84,739-29.4% -$55.93万 减仓
U UNITY SOFTWARE INC $134.36万0.00%47,011 -21,682-31.6% -$61.97万 减仓
TGTX TG THERAPEUTICS INC $134.32万0.00%24,448 -1,522-5.9% -$8.36万 减仓
BHE BENCHMARK ELECTRS INC $133.50万0.00%13,530 -4,740-25.9% -$46.77万 减仓
UNIT UNITI GROUP LLC $133.09万0.00%116,034 -85,996-42.6% -$98.64万 减仓
ITGR INTEGER HLDGS CORP $133.07万0.00%1,370,000 1,370,000— $133.07万 新建仓
RDNT RADNET INC $132.99万0.00%21,564 -1,210-5.3% -$7.46万 减仓
CRGY CRESCENT ENERGY COMPANY $132.87万0.00%135,304 17,31614.7% $17.00万 加仓
LEU CENTRUS ENERGY CORP $132.47万0.00%7,891 86112.2% $14.45万 加仓
LITE LUMENTUM HLDGS INC $130.71万0.00%200,000 -190,000-48.7% -$124.18万 减仓
STBA S & T BANCORP INC $130.41万0.00%26,571 15,886148.7% $77.97万 加仓
CHH CHOICE HOTELS INTL INC $129.92万0.00%11,782 4914.3% $5.41万 加仓
WMK WEIS MKTS INC $128.74万0.00%16,440 4602.9% $3.60万 加仓
TNDM TANDEM DIABETES CARE INC $128.12万0.00%84,904 -2,453-2.8% -$3.70万 减仓
— PHILLIPS 66 看涨期权 $128.12万0.00%70,200 70,200— $128.12万 新建仓
INOD INNODATA INC $127.93万0.00%16,926 5,27045.2% $39.83万 加仓
ANF ABERCROMBIE & FITCH CO $127.81万0.00%14,200 -953-6.3% -$8.58万 减仓
CELC CELCUITY INC $127.55万0.00%1,120,000 1,120,000— $127.55万 新建仓
TRIP TRIPADVISOR INC $127.35万0.00%92,890 3,4733.9% $4.76万 加仓
SKT TANGER INC $127.03万0.00%32,183 1,0333.3% $4.08万 加仓
GEF GREIF INC $126.15万0.00%16,935 2,11814.3% $15.78万 加仓
MCY MERCURY GENL CORP NEW $126.05万0.00%11,822 9,028323.1% $96.26万 加仓
HAE HAEMONETICS CORP MASS $125.50万0.00%16,734 -10,759-39.1% -$80.69万 减仓
UMH UMH PPTYS INC $125.40万0.00%82,826 -29,804-26.5% -$45.12万 减仓
RKT ROCKET COS INC $125.38万0.00%79,609 -22,370-21.9% -$35.23万 减仓
JBS JBS N.V. $124.60万0.00%105,208 15,80817.7% $18.72万 加仓
JJSF J & J SNACK FOODS CORP $123.55万0.00%16,821 5033.1% $3.69万 加仓
BOBS BOBS DISC FURNITURE INC $123.29万0.00%77,936 50,000179.0% $79.10万 加仓
REPX RILEY EXPLORATION PERMIAN IN $122.30万0.00%37,105 37,105— $122.30万 新建仓
TNC TENNANT CO $122.04万0.00%13,941 -284-2.0% -$2.49万 减仓
BFS SAUL CTRS INC $121.68万0.00%32,544 -9,525-22.6% -$35.61万 减仓
DMC FRESH DEL MONTE PRODUCE INC $121.42万0.00%43,504 490.1% $1,368 加仓
— PENNANTPARK INVT CORP $121.03万0.00%348,800 00.0% — 不变
SPSC SPS COMM INC $119.91万0.00%20,975 -726-3.3% -$4.15万 减仓
WH WYNDHAM HOTELS & RESORTS INC $119.62万0.00%14,205 -1,818-11.3% -$15.31万 减仓
WSC WILLSCOT HLDGS CORP $119.44万0.00%41,385 4,19411.3% $12.10万 加仓
UAMY UNITED STATES ANTIMONY CORP $119.29万0.00%164,318 -234,361-58.8% -$170.15万 减仓
CALM CAL MAINE FOODS INC $119.29万0.00%14,808 -1,077-6.8% -$8.68万 减仓
AVAV AEROVIRONMENT INC $119.28万0.00%7,226 -3,794-34.4% -$62.63万 减仓
FRPT FRESHPET INC $119.20万0.00%20,163 -3,010-13.0% -$17.80万 减仓
IMVT IMMUNOVANT INC $119.03万0.00%30,893 -2,280-6.9% -$8.78万 减仓
SPHR SPHERE ENTERTAINMENT CO $118.82万0.00%6,867 6,867— $118.82万 新建仓
SLVM SYLVAMO CORP $118.44万0.00%31,334 6242.0% $2.36万 加仓
— SUPER MICRO COMPUTER INC 看涨期权 $118.43万0.00%635,000 635,000— $118.43万 新建仓
— CSG SYS INTL INC $118.28万0.00%960,000 525,000120.7% $64.68万 加仓
PRVA PRIVIA HEALTH GROUP INC $118.25万0.00%45,958 3,0407.1% $7.82万 加仓
HOS HELIX ENERGY SOLUTIONS GRP I $118.12万0.00%135,154 -10,902-7.5% -$9.53万 减仓