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 |
|---|---|---|---|---|---|---|---|---|
| HESM | HESS MIDSTREAM LP | $118.08万 | 0.00% | 31,405 | 1,610 | 5.4% | $6.05万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $117.71万 | 0.00% | 57,337 | -6,287 | -9.9% | -$12.91万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $117.67万 | 0.00% | 19,823 | -9,599 | -32.6% | -$56.98万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $117.63万 | 0.00% | 84,266 | -34,428 | -29.0% | -$48.06万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $117.54万 | 0.00% | 13,549 | 1,353 | 11.1% | $11.74万 | 加仓 |
| OGE | OGE ENERGY CORP | $117.41万 | 0.00% | 24,128 | -3,295 | -12.0% | -$16.03万 | 减仓 |
| — | MGP INGREDIENTS INC NEW | $117.12万 | 0.00% | 1,200,000 | 0 | 0.0% | — | 不变 |
| MAMA | MAMAS CREATIONS INC | $116.22万 | 0.00% | 65,107 | -96,427 | -59.7% | -$172.12万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $116.05万 | 0.00% | 33,473 | -910 | -2.6% | -$3.15万 | 减仓 |
| PNTG | PENNANT GROUP INC | $115.86万 | 0.00% | 31,357 | 11,029 | 54.3% | $40.75万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $115.62万 | 0.00% | 394,620 | -17,411 | -4.2% | -$5.10万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $115.03万 | 0.00% | 14,270 | 350 | 2.5% | $2.82万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $114.67万 | 0.00% | 30,049 | 30,049 | — | $114.67万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $113.84万 | 0.00% | 8,487 | -3,913 | -31.6% | -$52.49万 | 减仓 |
| TTAN | SERVICETITAN INC | $113.04万 | 0.00% | 15,986 | -3,227 | -16.8% | -$22.82万 | 减仓 |
| — | BANDWIDTH INC | $112.99万 | 0.00% | 1,200,000 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $112.87万 | 0.00% | 32,621 | 2,573 | 8.6% | $8.90万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $112.60万 | 0.00% | 34,392 | 1,865 | 5.7% | $6.11万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $112.00万 | 0.00% | 32,769 | 5,997 | 22.4% | $20.50万 | 加仓 |
| AMRC | AMERESCO INC | $111.97万 | 0.00% | 40,568 | -12,308 | -23.3% | -$33.97万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $111.69万 | 0.00% | 206,458 | -783,713 | -79.1% | -$423.99万 | 减仓 |
| — | HAEMONETICS CORP MASS | $111.55万 | 0.00% | 1,100,000 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC | $111.18万 | 0.00% | 40,020 | 28,312 | 241.8% | $78.65万 | 加仓 |
| WEX | WEX INC | $110.97万 | 0.00% | 7,865 | 348 | 4.6% | $4.91万 | 加仓 |
| — | NI HLDGS INC | $110.83万 | 0.00% | 70,546 | 1,113 | 1.6% | $1.75万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $110.79万 | 0.00% | 9,421 | 9,421 | — | $110.79万 | 新建仓 |
| APPN | APPIAN CORP | $110.77万 | 0.00% | 48,369 | 20,706 | 74.9% | $47.42万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $110.76万 | 0.00% | 12,738 | -2,739 | -17.7% | -$23.82万 | 减仓 |
| AMSF | AMERISAFE INC | $110.65万 | 0.00% | 32,707 | -5,943 | -15.4% | -$20.11万 | 减仓 |
| PI | IMPINJ INC | $110.50万 | 0.00% | 7,715 | -266 | -3.3% | -$3.81万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $110.08万 | 0.00% | 61,256 | 2,890 | 5.0% | $5.19万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $109.67万 | 0.00% | 1,200,000 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP INC | $108.94万 | 0.00% | 54,525 | -13,671 | -20.0% | -$27.31万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $108.46万 | 0.00% | 15,093 | 359 | 2.4% | $2.58万 | 加仓 |
| — | MICROSTRATEGY INC | $108.37万 | 0.00% | 1,058,000 | -780,000 | -42.4% | -$79.90万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $108.19万 | 0.00% | 10,093 | -673 | -6.3% | -$7.21万 | 减仓 |
| MARA | MARA HOLDINGS INC | $107.12万 | 0.00% | 77,122 | 30,608 | 65.8% | $42.51万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $106.88万 | 0.00% | 22,610 | -30,538 | -57.5% | -$144.35万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $105.56万 | 0.00% | 100,250 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $105.50万 | 0.00% | 54,466 | -221 | -0.4% | -$4,281 | 减仓 |
| LSTR | LANDSTAR SYS INC | $105.35万 | 0.00% | 5,094 | -1,743 | -25.5% | -$36.05万 | 减仓 |
| GSK | GSK PLC | $105.01万 | 0.00% | 20,032 | -283,137 | -93.4% | -$1,484.20万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $104.29万 | 0.00% | 9,393 | -53,543 | -85.1% | -$594.49万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $104.25万 | 0.00% | 20,446 | -6,767 | -24.9% | -$34.50万 | 减仓 |
| BANR | BANNER CORP | $104.16万 | 0.00% | 15,677 | 814 | 5.5% | $5.41万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $103.83万 | 0.00% | 29,331 | 613 | 2.1% | $2.17万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $103.68万 | 0.00% | 480,000 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $103.55万 | 0.00% | 29,988 | 12,942 | 75.9% | $44.69万 | 加仓 |
| SHAK | SHAKE SHACK INC | $103.33万 | 0.00% | 18,446 | 179 | 1.0% | $1.00万 | 加仓 |
| ESAB | ESAB CORPORATION | $103.15万 | 0.00% | 10,458 | 2,059 | 24.5% | $20.31万 | 加仓 |
| CNXC | CONCENTRIX CORP | $102.99万 | 0.00% | 45,968 | 4,335 | 10.4% | $9.71万 | 加仓 |
| RIG | TRANSOCEAN LTD | $102.99万 | 0.00% | 210,616 | -649,855 | -75.5% | -$317.78万 | 减仓 |
| GLOB | GLOBANT S A | $102.74万 | 0.00% | 35,500 | 4,818 | 15.7% | $13.94万 | 加仓 |
| EXTR | EXTREME NETWORKS | $102.60万 | 0.00% | 31,697 | 1,909 | 6.4% | $6.18万 | 加仓 |
| SYNA | SYNAPTICS INC | $102.51万 | 0.00% | 8,252 | 8,252 | — | $102.51万 | 新建仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $102.38万 | 0.00% | 75,669 | 55,820 | 281.2% | $75.52万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $102.31万 | 0.00% | 130,000 | 130,000 | — | $102.31万 | 新建仓 |
| QXO | QXO INC | $102.26万 | 0.00% | 59,180 | -44,608 | -43.0% | -$77.08万 | 减仓 |
| FORM | FORMFACTOR INC | $101.78万 | 0.00% | 6,364 | -4,772 | -42.9% | -$76.32万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $101.26万 | 0.00% | 44,236 | 670 | 1.5% | $1.53万 | 加仓 |
| RPD | RAPID7 INC | $101.25万 | 0.00% | 125,000 | -2,051 | -1.6% | -$1.66万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $101.17万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC | $101.13万 | 0.00% | 70,228 | -14,067 | -16.7% | -$20.26万 | 减仓 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | $100.99万 | 0.00% | 6,965 | -22,464 | -76.3% | -$325.73万 | 减仓 |
| — | BOFA FIN LLC | $100.80万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $100.72万 | 0.00% | 24,351 | 4,906 | 25.2% | $20.29万 | 加仓 |
| CERT | CERTARA INC | $100.52万 | 0.00% | 153,467 | 17,451 | 12.8% | $11.43万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $100.50万 | 0.00% | 203,963 | -13,342 | -6.1% | -$6.57万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $100.48万 | 0.00% | 32,591 | 928 | 2.9% | $2.86万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $100.39万 | 0.00% | 9,722 | -3,590 | -27.0% | -$37.07万 | 减仓 |
| — | NEXTERA ENERGY INC | $100.34万 | 0.00% | 20,000 | 20,000 | — | $100.34万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $100.31万 | 0.00% | 26,892 | -1,541 | -5.4% | -$5.75万 | 减仓 |
| JACK | JACK IN THE BOX INC | $100.24万 | 0.00% | 63,400 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $100.14万 | 0.00% | 20,755 | -1,825 | -8.1% | -$8.81万 | 减仓 |
| UPWK | UPWORK INC | $99.43万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | UPSTART HLDGS INC | $99.35万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $98.30万 | 0.00% | 16,641 | 1,726 | 11.6% | $10.20万 | 加仓 |
| FIVN | FIVE9 INC | $98.10万 | 0.00% | 1,100,000 | -2,518,000 | -69.6% | -$224.56万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $97.82万 | 0.00% | 7,987 | -1,823 | -18.6% | -$22.33万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $97.68万 | 0.00% | 12,457 | 33 | 0.3% | $2,588 | 加仓 |
| CCS | CENTURY CMNTYS INC | $97.50万 | 0.00% | 13,606 | -6,720 | -33.1% | -$48.16万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $97.33万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $96.89万 | 0.00% | 22,320 | -81,898 | -78.6% | -$355.52万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $96.47万 | 0.00% | 53,834 | 53,834 | — | $96.47万 | 新建仓 |
| RPD | RAPID7 INC | $96.37万 | 0.00% | 1,000,000 | 1,000,000 | — | $96.37万 | 新建仓 |
| OKLO | OKLO INC | $96.30万 | 0.00% | 18,403 | -5,569 | -23.2% | -$29.14万 | 减仓 |
| — | BENTLEY SYS INC | $96.23万 | 0.00% | 1,000,000 | 500,000 | 100.0% | $48.11万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $95.99万 | 0.00% | 1,000,000 | 600,000 | 150.0% | $57.60万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $95.22万 | 0.00% | 1,000,000 | 500,000 | 100.0% | $47.61万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $95.02万 | 0.00% | 14,393 | -88 | -0.6% | -$5,810 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $94.56万 | 0.00% | 257,658 | 29,995 | 13.2% | $11.01万 | 加仓 |
| IPAR | INTERPARFUMS INC | $94.47万 | 0.00% | 8,445 | 779 | 10.2% | $8.71万 | 加仓 |
| WK | WORKIVA INC | $94.41万 | 0.00% | 1,000,000 | 500,000 | 100.0% | $47.20万 | 加仓 |
| MUX | MCEWEN MNG INC | $94.06万 | 0.00% | 51,880 | 968 | 1.9% | $1.75万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $93.76万 | 0.00% | 32,467 | -10,260 | -24.0% | -$29.63万 | 减仓 |
| JAKK | JAKKS PAC INC | $93.59万 | 0.00% | 40,200 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $93.52万 | 0.00% | 6,728 | -4,307 | -39.0% | -$59.87万 | 减仓 |
| — | NUVALENT INC | $93.48万 | 0.00% | 7,569 | -38,813 | -83.7% | -$479.34万 | 减仓 |
| AUR | AURORA INNOVATION INC | $93.33万 | 0.00% | 136,847 | -16,760 | -10.9% | -$11.43万 | 减仓 |
| TPC | TUTOR PERINI CORP | $93.03万 | 0.00% | 11,213 | -11,355 | -50.3% | -$94.21万 | 减仓 |