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 |
|---|---|---|---|---|---|---|---|---|
| — | MASIMO CORP | $101.30万 | 0.00% | 5,695 | -117 | -2.0% | -$2.08万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $101.27万 | 0.00% | 85,463 | 70,000 | 452.7% | $82.95万 | 加仓 |
| — | CHART INDS INC | $100.89万 | 0.00% | 4,880 | -6,886 | -58.5% | -$142.37万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $100.89万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $100.21万 | 0.00% | 135,051 | 2,169 | 1.6% | $1.61万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $100.16万 | 0.00% | 8,741 | 8,741 | — | $100.16万 | 新建仓 |
| ELF | E L F BEAUTY INC | $100.12万 | 0.00% | 16,519 | 8,173 | 97.9% | $49.54万 | 加仓 |
| KELYA | KELLY SVCS INC | $99.84万 | 0.00% | 112,815 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $99.64万 | 0.00% | 25,848 | 3,876 | 17.6% | $14.94万 | 加仓 |
| AGYS | AGILYSYS INC | $99.49万 | 0.00% | 13,985 | 8,314 | 146.6% | $59.15万 | 加仓 |
| GEF | GREIF INC | $99.38万 | 0.00% | 14,817 | -52,519 | -78.0% | -$352.25万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $99.35万 | 0.00% | 110,268 | 6,623 | 6.4% | $5.97万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $99.23万 | 0.00% | 10,766 | -3,069 | -22.2% | -$28.29万 | 减仓 |
| — | CRACKER BARREL OLD CTRY STOR | $98.99万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP INC | $98.50万 | 0.00% | 43,566 | 30,483 | 233.0% | $68.92万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $98.44万 | 0.00% | 54,687 | 19,301 | 54.5% | $34.74万 | 加仓 |
| UPWK | UPWORK INC | $98.29万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | WINNEBAGO INDS INC | $98.16万 | 0.00% | 1,075,000 | 1,075,000 | — | $98.16万 | 新建仓 |
| — | UPSTART HLDGS INC | $98.02万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $97.91万 | 0.00% | 15,312 | 9,156 | 148.7% | $58.54万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $97.65万 | 0.00% | 39,043 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $97.31万 | 0.00% | 30,863 | 13,778 | 80.6% | $43.44万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $96.97万 | 0.00% | 13,349 | 13,349 | — | $96.97万 | 新建仓 |
| — | SEALED AIR CORP NEW | $96.92万 | 0.00% | 23,049 | 0 | 0.0% | — | 不变 |
| — | BOFA FIN LLC | $96.72万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $96.58万 | 0.00% | 29,480 | -2,405 | -7.5% | -$7.88万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $96.28万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $96.24万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $96.02万 | 0.00% | 6,084 | 661 | 12.2% | $10.43万 | 加仓 |
| THO | THOR INDS INC | $95.93万 | 0.00% | 12,008 | -41,081 | -77.4% | -$328.20万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $95.84万 | 0.00% | 84,295 | 0 | 0.0% | — | 不变 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $95.50万 | 0.00% | 48,822 | 9,968 | 25.7% | $19.50万 | 加仓 |
| TRIP | TRIPADVISOR INC | $95.32万 | 0.00% | 89,417 | -62,447 | -41.1% | -$66.57万 | 减仓 |
| TNC | TENNANT CO | $94.45万 | 0.00% | 14,225 | -10,575 | -42.6% | -$70.22万 | 减仓 |
| — | BLOCK INC | $94.02万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $93.94万 | 0.00% | 35,800 | 14,100 | 65.0% | $37.00万 | 加仓 |
| SIBN | SI-BONE INC | $93.75万 | 0.00% | 74,229 | -28,845 | -28.0% | -$36.43万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $92.79万 | 0.00% | 19,445 | 2,043 | 11.7% | $9.75万 | 加仓 |
| TREX | TREX CO INC | $92.29万 | 0.00% | 25,340 | -3,380 | -11.8% | -$12.31万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $91.78万 | 0.00% | 14,734 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $90.55万 | 0.00% | 22,308 | -34,080 | -60.4% | -$138.33万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $90.34万 | 0.00% | 34,641 | 1,417 | 4.3% | $3.70万 | 加仓 |
| BANR | BANNER CORP | $90.19万 | 0.00% | 14,863 | -5,324 | -26.4% | -$32.31万 | 减仓 |
| TRMD | TORM PLC | $89.95万 | 0.00% | 32,241 | -59,045 | -64.7% | -$164.74万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $89.54万 | 0.00% | 9,720 | -800 | -7.6% | -$7.37万 | 减仓 |
| — | NI HLDGS INC | $89.50万 | 0.00% | 69,433 | 69,433 | — | $89.50万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $89.17万 | 0.00% | 14,481 | -234 | -1.6% | -$1.44万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $88.98万 | 0.00% | 405 | 46 | 12.8% | $10.11万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $88.82万 | 0.00% | 12,196 | 8,938 | 274.3% | $65.10万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $88.54万 | 0.00% | 66,177 | 8,434 | 14.6% | $11.28万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $88.49万 | 0.00% | 30,048 | 30,048 | — | $88.49万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $88.28万 | 0.00% | 42,918 | 3,675 | 9.4% | $7.56万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $88.22万 | 0.00% | 13,633 | 3,530 | 34.9% | $22.84万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $87.70万 | 0.00% | 304,499 | 49,000 | 19.2% | $14.11万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $87.47万 | 0.00% | 28,718 | 876 | 3.1% | $2.67万 | 加仓 |
| — | NEXTERA ENERGY INC | $87.23万 | 0.00% | 15,583 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $87.23万 | 0.00% | 9,893 | 0 | 0.0% | — | 不变 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $87.18万 | 0.00% | 153,489 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $86.68万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $86.27万 | 0.00% | 25,970 | -24,912 | -49.0% | -$82.76万 | 减仓 |
| NB | NIOCORP DEVS LTD | $86.08万 | 0.00% | 193,000 | 105,000 | 119.3% | $46.83万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $85.97万 | 0.00% | 143,279 | 23,625 | 19.7% | $14.18万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $85.82万 | 0.00% | 140,000 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $85.08万 | 0.00% | 14,915 | 938 | 6.7% | $5.35万 | 加仓 |
| GVA | GRANITE CONSTR INC | $85.05万 | 0.00% | 7,095 | 893 | 14.4% | $10.71万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $84.42万 | 0.00% | 34,387 | 5,030 | 17.1% | $12.35万 | 加仓 |
| INTA | INTAPP INC | $83.13万 | 0.00% | 32,357 | -2,229 | -6.4% | -$5.73万 | 减仓 |
| TILE | INTERFACE INC | $82.92万 | 0.00% | 33,274 | 2,579 | 8.4% | $6.43万 | 加仓 |
| — | PG&E CORP | $82.77万 | 0.00% | 786,000 | -2,148,000 | -73.2% | -$226.21万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $82.40万 | 0.00% | 19,298 | -2,735 | -12.4% | -$11.68万 | 减仓 |
| IMVT | IMMUNOVANT INC | $82.40万 | 0.00% | 33,173 | 33,173 | — | $82.40万 | 新建仓 |
| PI | IMPINJ INC | $81.97万 | 0.00% | 7,981 | -62,445 | -88.7% | -$641.31万 | 减仓 |
| — | SHIFT4 PMTS INC | $81.77万 | 0.00% | 870,000 | 370,000 | 74.0% | $34.78万 | 加仓 |
| DAN | DANA INC | $81.56万 | 0.00% | 24,239 | 7,261 | 42.8% | $24.43万 | 加仓 |
| XRN | GLOBAL MED REIT INC | $81.51万 | 0.00% | 24,640 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $81.44万 | 0.00% | 22,959 | 22,959 | — | $81.44万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $81.20万 | 0.00% | 56,825 | -64,838 | -53.3% | -$92.65万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $81.19万 | 0.00% | 17,869 | -16,486 | -48.0% | -$74.90万 | 减仓 |
| ESAB | ESAB CORPORATION | $81.18万 | 0.00% | 8,399 | -18 | -0.2% | -$1,740 | 减仓 |
| AROC | ARCHROCK INC | $80.86万 | 0.00% | 23,236 | -7,035 | -23.2% | -$24.48万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $80.81万 | 0.00% | 21,829 | 21,829 | — | $80.81万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $80.57万 | 0.00% | 29,917 | 5,510 | 22.6% | $14.84万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $80.31万 | 0.00% | 5,403 | 5,403 | — | $80.31万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $80.26万 | 0.00% | 96,700 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $80.14万 | 0.00% | 72,201 | -143,552 | -66.5% | -$159.34万 | 减仓 |
| JAKK | JAKKS PAC INC | $80.08万 | 0.00% | 40,200 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $79.94万 | 0.00% | 27,181 | 1,100 | 4.2% | $3.24万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $79.75万 | 0.00% | 13,920 | 13,920 | — | $79.75万 | 新建仓 |
| — | COINBASE GLOBAL INC | $79.52万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| VISN | COMMSCOPE HLDG CO INC | $79.50万 | 0.00% | 43,681 | -310,793 | -87.7% | -$565.64万 | 减仓 |
| BTU | PEABODY ENERGY CORP | $78.61万 | 0.00% | 23,858 | -32,723 | -57.8% | -$107.82万 | 减仓 |
| MBUU | MALIBU BOATS INC | $78.49万 | 0.00% | 30,281 | 236 | 0.8% | $6,117 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $78.43万 | 0.00% | 12,424 | 1 | 0.0% | $63 | 加仓 |
| WING | WINGSTOP INC | $78.34万 | 0.00% | 5,055 | 1,546 | 44.1% | $23.96万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $78.07万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $77.77万 | 0.00% | 51,742 | 4,198 | 8.8% | $6.31万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $77.54万 | 0.00% | 41,179 | -46,379 | -53.0% | -$87.33万 | 减仓 |
| CERT | CERTARA INC | $77.53万 | 0.00% | 136,016 | -22,891 | -14.4% | -$13.05万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $77.29万 | 0.00% | 42,727 | 6,886 | 19.2% | $12.46万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $76.51万 | 0.00% | 22,333 | 0 | 0.0% | — | 不变 |