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 |
|---|---|---|---|---|---|---|---|---|
| ZYME | ZYMEWORKS INC | $76.20万 | 0.00% | 30,432 | -2,383 | -7.3% | -$5.97万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $76.17万 | 0.00% | 8,183 | -3,599 | -30.5% | -$33.50万 | 减仓 |
| SHC | SOTERA HEALTH CO | $75.78万 | 0.00% | 52,843 | 16,920 | 47.1% | $24.26万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $75.10万 | 0.00% | 83,356 | 32,085 | 62.6% | $28.91万 | 加仓 |
| MORN | MORNINGSTAR INC | $74.96万 | 0.00% | 4,434 | -4,330 | -49.4% | -$73.20万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $74.95万 | 0.00% | 79,560 | 1,186 | 1.5% | $1.12万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $74.78万 | 0.00% | 667,000 | 0 | 0.0% | — | 不变 |
| — | SNAP INC | $74.04万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $73.87万 | 0.00% | 43,481 | -15,840 | -26.7% | -$26.91万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $73.73万 | 0.00% | 12,642 | -1,035 | -7.6% | -$6.04万 | 减仓 |
| IESC | IES HLDGS INC | $73.66万 | 0.00% | 1,546 | -8,610 | -84.8% | -$410.24万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $73.63万 | 0.00% | 33,079 | -29,909 | -47.5% | -$66.58万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $73.56万 | 0.00% | 42,715 | 13,974 | 48.6% | $24.06万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $72.36万 | 0.00% | 13,596 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $71.90万 | 0.00% | 13,515 | 1,150 | 9.3% | $6.12万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $71.80万 | 0.00% | 33,569 | -35,500 | -51.4% | -$75.93万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $71.38万 | 0.00% | 34,383 | -6,247 | -15.4% | -$12.97万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $71.28万 | 0.00% | 19,544 | 1,754 | 9.9% | $6.40万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $70.98万 | 0.00% | 40,376 | -907 | -2.2% | -$1.59万 | 减仓 |
| EXPO | EXPONENT INC | $70.50万 | 0.00% | 10,804 | 7,435 | 220.7% | $48.51万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $70.08万 | 0.00% | 4,724 | -2,074 | -30.5% | -$30.77万 | 减仓 |
| RPD | RAPID7 INC | $70.01万 | 0.00% | 127,051 | 87,744 | 223.2% | $48.35万 | 加仓 |
| CSTM | CONSTELLIUM SE | $69.96万 | 0.00% | 28,462 | 28,462 | — | $69.96万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $69.89万 | 0.00% | 227,663 | -4,707 | -2.0% | -$1.45万 | 减仓 |
| — | JAMF HLDG CORP | $69.85万 | 0.00% | 700,000 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $69.64万 | 0.00% | 7,666 | -654 | -7.9% | -$5.94万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $69.53万 | 0.00% | 15,919 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $69.45万 | 0.00% | 50,768 | 0 | 0.0% | — | 不变 |
| PSMT | PRICESMART INC | $69.32万 | 0.00% | 4,606 | -414 | -8.2% | -$6.23万 | 减仓 |
| AZZ | AZZ INC | $68.78万 | 0.00% | 5,497 | -521 | -8.7% | -$6.52万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $68.39万 | 0.00% | 31,663 | -2,956 | -8.5% | -$6.38万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $68.26万 | 0.00% | 42,424 | 264 | 0.6% | $4,248 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $68.17万 | 0.00% | 17,892 | -26,180 | -59.4% | -$99.75万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $68.11万 | 0.00% | 16,931 | -11,392 | -40.2% | -$45.83万 | 减仓 |
| URG | UR-ENERGY INC | $67.91万 | 0.00% | 460,000 | -90,000 | -16.4% | -$13.29万 | 减仓 |
| CAL | CALERES INC | $67.67万 | 0.00% | 64,200 | -7,393 | -10.3% | -$7.79万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $67.66万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $67.50万 | 0.00% | 28,433 | 874 | 3.2% | $2.07万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $67.40万 | 0.00% | 3,449 | 319 | 10.2% | $6.23万 | 加仓 |
| APPN | APPIAN CORP | $66.70万 | 0.00% | 27,663 | 12,935 | 87.8% | $31.19万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $66.65万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE COM INC | $66.62万 | 0.00% | 32,707 | 32,707 | — | $66.62万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $66.43万 | 0.00% | 28,403 | -8,873 | -23.8% | -$20.75万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $65.94万 | 0.00% | 31,161 | -936 | -2.9% | -$1.98万 | 减仓 |
| SFNC | SIMMONS 1ST NATL CORP | $65.13万 | 0.00% | 33,484 | -1,559 | -4.4% | -$3.03万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $64.75万 | 0.00% | 25,900 | 12,388 | 91.7% | $30.97万 | 加仓 |
| HTO | SJW GROUP | $64.57万 | 0.00% | 11,006 | 4,056 | 58.4% | $23.80万 | 加仓 |
| VVV | VALVOLINE INC | $64.57万 | 0.00% | 19,172 | 240 | 1.3% | $8,083 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $64.56万 | 0.00% | 37,191 | 749 | 2.1% | $1.30万 | 加仓 |
| VIRT | VIRTU FINL INC | $64.14万 | 0.00% | 14,585 | 3,069 | 26.6% | $13.50万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $63.57万 | 0.00% | 89,158 | -1,346 | -1.5% | -$9,597 | 减仓 |
| CABO | CABLE ONE INC | $63.56万 | 0.00% | 6,968 | -2,334 | -25.1% | -$21.29万 | 减仓 |
| AUR | AURORA INNOVATION INC | $63.29万 | 0.00% | 153,607 | 12,264 | 8.7% | $5.05万 | 加仓 |
| SXI | STANDEX INTL CORP | $63.28万 | 0.00% | 2,483 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $63.24万 | 0.00% | 3,081 | 3,081 | — | $63.24万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $63.21万 | 0.00% | 19,600 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $62.89万 | 0.00% | 27,248 | -744 | -2.7% | -$1.72万 | 减仓 |
| KBR | KBR INC | $62.83万 | 0.00% | 17,046 | 1,062 | 6.6% | $3.91万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $62.39万 | 0.00% | 15,477 | -3,523 | -18.5% | -$14.20万 | 减仓 |
| PNTG | PENNANT GROUP INC | $61.96万 | 0.00% | 20,328 | -5,559 | -21.5% | -$16.94万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $61.79万 | 0.00% | 23,080 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $61.61万 | 0.00% | 5,174 | -1,244 | -19.4% | -$14.81万 | 减仓 |
| MHO | M/I HOMES INC | $61.60万 | 0.00% | 5,031 | 964 | 23.7% | $11.80万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $61.51万 | 0.00% | 10,487 | 3,738 | 55.4% | $21.92万 | 加仓 |
| JACK | JACK IN THE BOX INC | $61.31万 | 0.00% | 63,400 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $60.93万 | 0.00% | 2,431 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $60.61万 | 0.00% | 2,326 | 61 | 2.7% | $1.59万 | 加仓 |
| VVX | V2X INC | $60.42万 | 0.00% | 8,821 | 1,933 | 28.1% | $13.24万 | 加仓 |
| AVPT | AVEPOINT INC | $60.19万 | 0.00% | 63,292 | -7,509 | -10.6% | -$7.14万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $60.05万 | 0.00% | 15,625 | 15,625 | — | $60.05万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $59.77万 | 0.00% | 66,268 | -1,099 | -1.6% | -$9,913 | 减仓 |
| HNI | HNI CORP | $59.68万 | 0.00% | 17,875 | 17,875 | — | $59.68万 | 新建仓 |
| VERX | VERTEX INC | $59.46万 | 0.00% | 50,005 | 34,771 | 228.2% | $41.34万 | 加仓 |
| DRS | LEONARDO DRS INC | $59.37万 | 0.00% | 13,336 | -6,716 | -33.5% | -$29.90万 | 减仓 |
| — | STEALTHGAS INC | $59.26万 | 0.00% | 64,557 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $58.51万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC | $57.66万 | 0.00% | 10,368 | 296 | 2.9% | $1.65万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $57.30万 | 0.00% | 9,726 | 4,620 | 90.5% | $27.22万 | 加仓 |
| TRS | TRIMAS CORP | $57.13万 | 0.00% | 15,896 | 4,478 | 39.2% | $16.09万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $57.08万 | 0.00% | 17,048 | 274 | 1.6% | $9,174 | 加仓 |
| UNIT | UNITI GROUP LLC | $56.68万 | 0.00% | 478,000 | 120,000 | 33.5% | $14.23万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $56.63万 | 0.00% | 17,005 | 1,262 | 8.0% | $4.20万 | 加仓 |
| GTLB | GITLAB INC | $56.12万 | 0.00% | 25,934 | 2,446 | 10.4% | $5.29万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $56.12万 | 0.00% | 49,100 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLS GROUP INC | $56.09万 | 0.00% | 52,222 | -1,224 | -2.3% | -$1.31万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $55.97万 | 0.00% | 30,633 | -73,118 | -70.5% | -$133.59万 | 减仓 |
| MXL | MAXLINEAR INC | $55.79万 | 0.00% | 32,084 | -49,270 | -60.6% | -$85.68万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $55.49万 | 0.00% | 2,866 | 846 | 41.9% | $16.38万 | 加仓 |
| HWKN | HAWKINS INC | $55.36万 | 0.00% | 3,604 | 1,797 | 99.4% | $27.60万 | 重新持有 |
| INSP | INSPIRE MED SYS INC | $55.21万 | 0.00% | 10,703 | -27,701 | -72.1% | -$142.88万 | 减仓 |
| AIR | AAR CORP | $54.99万 | 0.00% | 5,024 | 2,500 | 99.0% | $27.37万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $54.70万 | 0.00% | 15,535 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $54.48万 | 0.00% | 4,848 | 4,848 | — | $54.48万 | 新建仓 |
| BFC | BANK FIRST CORP | $54.28万 | 0.00% | 4,019 | 2,242 | 126.2% | $30.28万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $54.04万 | 0.00% | 51,566 | 11,159 | 27.6% | $11.69万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $53.64万 | 0.00% | 74,191 | -313,500 | -80.9% | -$226.66万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $53.34万 | 0.00% | 19,689 | 7,692 | 64.1% | $20.84万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $53.23万 | 0.00% | 1,025,000 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $53.11万 | 0.00% | 40,478 | 3,651 | 9.9% | $4.79万 | 加仓 |
| — | CSG SYS INTL INC | $53.06万 | 0.00% | 435,000 | 48,000 | 12.4% | $5.85万 | 加仓 |