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 |
|---|---|---|---|---|---|---|---|---|
| NB | NIOCORP DEVS LTD | $93.03万 | 0.00% | 193,000 | 0 | 0.0% | — | 不变 |
| XRN | GLOBAL MED REIT INC | $92.45万 | 0.00% | 24,640 | 0 | 0.0% | — | 不变 |
| TREX | TREX CO INC | $92.17万 | 0.00% | 18,419 | -6,921 | -27.3% | -$34.63万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $92.11万 | 0.00% | 5,569 | 166 | 3.1% | $2.75万 | 加仓 |
| DIOD | DIODES INC | $91.93万 | 0.00% | 8,400 | -16,015 | -65.6% | -$175.27万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $91.90万 | 0.00% | 11,361 | 1,635 | 16.8% | $13.23万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $91.77万 | 0.00% | 33,456 | 33,456 | — | $91.77万 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $91.40万 | 0.00% | 13,618 | 3,131 | 29.9% | $21.02万 | 加仓 |
| CHWY | CHEWY INC | $91.15万 | 0.00% | 46,386 | -2,869 | -5.8% | -$5.64万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $90.91万 | 0.00% | 30,775 | 3,527 | 12.9% | $10.42万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $90.48万 | 0.00% | 40,069 | 1,026 | 2.6% | $2.32万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $90.36万 | 0.00% | 20,379 | -37,004 | -64.5% | -$164.08万 | 减仓 |
| AROC | ARCHROCK INC | $89.57万 | 0.00% | 22,002 | -1,234 | -5.3% | -$5.02万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $89.33万 | 0.00% | 10,009 | -3,624 | -26.6% | -$32.34万 | 减仓 |
| AMCX | AMC NETWORKS INC | $88.82万 | 0.00% | 89,000 | 33,800 | 61.2% | $33.73万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $88.42万 | 0.00% | 9,744 | 24 | 0.2% | $2,178 | 加仓 |
| — | CHART INDS INC | $88.26万 | 0.00% | 4,224 | -656 | -13.4% | -$13.71万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $87.37万 | 0.00% | 169,325 | 26,046 | 18.2% | $13.44万 | 加仓 |
| ALNT | ALLIENT INC | $87.18万 | 0.00% | 8,470 | 2,265 | 36.5% | $23.31万 | 加仓 |
| SIBN | SI-BONE INC | $86.62万 | 0.00% | 53,074 | -21,155 | -28.5% | -$34.52万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $86.60万 | 0.00% | 430,000 | -1,370,000 | -76.1% | -$275.91万 | 减仓 |
| SMR | NUSCALE PWR CORP | $86.21万 | 0.00% | 85,951 | 64,464 | 300.0% | $64.66万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $85.99万 | 0.00% | 102,002 | 23,802 | 30.4% | $20.07万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $85.49万 | 0.00% | 749 | 441 | 143.2% | $50.34万 | 加仓 |
| RPD | RAPID7 INC | $85.24万 | 0.00% | 1,000,000 | 1,000,000 | — | $85.24万 | 新建仓 |
| HLIT | HARMONIC INC | $85.19万 | 0.00% | 52,170 | 12,700 | 32.2% | $20.74万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $85.19万 | 0.00% | 33,672 | 593 | 1.8% | $1.50万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $84.96万 | 0.00% | 11,638 | -841 | -6.7% | -$6.14万 | 减仓 |
| LRN | STRIDE INC | $84.59万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $84.50万 | 0.00% | 5,450 | -47 | -0.9% | -$7,287 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $84.43万 | 0.00% | 87,222 | -75,384 | -46.4% | -$72.97万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $83.94万 | 0.00% | 210,000 | -40,000 | -16.0% | -$15.99万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $83.75万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $83.62万 | 0.00% | 78,218 | -65,230 | -45.5% | -$69.73万 | 减仓 |
| BRZE | BRAZE INC | $83.23万 | 0.00% | 38,372 | 38,372 | — | $83.23万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $82.82万 | 0.00% | 1,025,000 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $82.31万 | 0.00% | 31,392 | -158,622 | -83.5% | -$415.91万 | 减仓 |
| LRN | STRIDE INC | $81.95万 | 0.00% | 9,503 | -390 | -3.9% | -$3.36万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $81.70万 | 0.00% | 26,599 | -22,296 | -45.6% | -$68.48万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $81.68万 | 0.00% | 34,892 | 34,892 | — | $81.68万 | 新建仓 |
| SFNC | SIMMONS 1ST NATL CORP | $81.40万 | 0.00% | 35,937 | 2,453 | 7.3% | $5.56万 | 加仓 |
| CNX | CNX RES CORP | $81.29万 | 0.00% | 23,957 | -1,891 | -7.3% | -$6.42万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $81.15万 | 0.00% | 33,202 | -7,977 | -19.4% | -$19.50万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $81.03万 | 0.00% | 96,700 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $80.98万 | 0.00% | 786,000 | 0 | 0.0% | — | 不变 |
| BBT | BERKSHIRE HILLS BANCORP INC | $80.89万 | 0.00% | 26,565 | -14,012 | -34.5% | -$42.67万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $80.77万 | 0.00% | 26,879 | 11,062 | 69.9% | $33.24万 | 加仓 |
| RM | REGIONAL MGMT CORP | $80.75万 | 0.00% | 19,600 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $80.64万 | 0.00% | 19,427 | 4,305 | 28.5% | $17.87万 | 加仓 |
| PSMT | PRICESMART INC | $80.56万 | 0.00% | 4,124 | -482 | -10.5% | -$9.42万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $80.05万 | 0.00% | 12,718 | -77,945 | -86.0% | -$490.59万 | 减仓 |
| HNI | HNI CORP | $79.94万 | 0.00% | 19,783 | 1,908 | 10.7% | $7.71万 | 加仓 |
| LAD | LITHIA MTRS INC | $79.83万 | 0.00% | 2,748 | -2,932 | -51.6% | -$85.17万 | 减仓 |
| SHC | SOTERA HEALTH CO | $79.74万 | 0.00% | 44,924 | -7,919 | -15.0% | -$14.06万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $79.70万 | 0.00% | 3,006 | 140 | 4.9% | $3.71万 | 加仓 |
| CAL | CALERES INC | $79.42万 | 0.00% | 64,200 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $78.37万 | 0.00% | 11,610 | 11,610 | — | $78.37万 | 新建仓 |
| MSA | MSA SAFETY INC | $77.50万 | 0.00% | 4,439 | -6,644 | -59.9% | -$115.99万 | 减仓 |
| GTLB | GITLAB INC | $77.25万 | 0.00% | 25,303 | -631 | -2.4% | -$1.93万 | 减仓 |
| APPF | APPFOLIO INC | $77.22万 | 0.00% | 4,816 | -1,268 | -20.8% | -$20.33万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $77.19万 | 0.00% | 21,437 | -392 | -1.8% | -$1.41万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $76.76万 | 0.00% | 3,852 | -872 | -18.5% | -$17.38万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $76.40万 | 0.00% | 15,191 | 2,636 | 21.0% | $13.26万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $76.26万 | 0.00% | 7,485 | 737 | 10.9% | $7.51万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS INC | $76.09万 | 0.00% | 108,543 | 31,440 | 40.8% | $22.04万 | 加仓 |
| SXI | STANDEX INTL CORP | $76.04万 | 0.00% | 2,126 | -357 | -14.4% | -$12.77万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $75.89万 | 0.00% | 23,352 | 23,352 | — | $75.89万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $75.25万 | 0.00% | 16,134 | -1,735 | -9.7% | -$8.09万 | 减仓 |
| — | SNAP INC | $75.01万 | 0.00% | 750,000 | 0 | 0.0% | — | 不变 |
| EQPT | EQUIPMENTSHARE COM INC | $74.37万 | 0.00% | 37,828 | 5,121 | 15.7% | $10.07万 | 加仓 |
| INMD | INMODE LTD | $74.22万 | 0.00% | 50,768 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $73.85万 | 0.00% | 5,167 | 143 | 2.8% | $2.04万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $73.45万 | 0.00% | 23,513 | 9,160 | 63.8% | $28.62万 | 加仓 |
| YSWY | YESWAY INC | $73.27万 | 0.00% | 36,095 | 36,095 | — | $73.27万 | 新建仓 |
| USAR | USA RARE EARTH INC | $73.16万 | 0.00% | 33,901 | 33,901 | — | $73.16万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $72.82万 | 0.00% | 83,219 | -41,768 | -33.4% | -$36.55万 | 减仓 |
| PATK | PATRICK INDS INC | $72.79万 | 0.00% | 8,108 | -20,693 | -71.8% | -$185.78万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $72.69万 | 0.00% | 1,809 | 299 | 19.8% | $12.02万 | 加仓 |
| VVV | VALVOLINE INC | $72.60万 | 0.00% | 18,360 | -812 | -4.2% | -$3.21万 | 减仓 |
| DRS | LEONARDO DRS INC | $72.47万 | 0.00% | 16,983 | 3,647 | 27.3% | $15.56万 | 加仓 |
| ASH | ASHLAND INC | $71.71万 | 0.00% | 10,883 | 515 | 5.0% | $3.39万 | 加仓 |
| MANE | VERADERMICS INC | $71.49万 | 0.00% | 5,815 | 5,815 | — | $71.49万 | 新建仓 |
| VFC | V F CORP | $70.91万 | 0.00% | 42,513 | -968 | -2.2% | -$1.61万 | 减仓 |
| AAL | AMERICAN AIRLS GROUP INC | $70.88万 | 0.00% | 39,227 | -12,995 | -24.9% | -$23.48万 | 减仓 |
| GVA | GRANITE CONSTR INC | $70.79万 | 0.00% | 4,478 | -2,617 | -36.9% | -$41.37万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $70.59万 | 0.00% | 5,569 | -22,253 | -80.0% | -$282.08万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $70.37万 | 0.00% | 23,830 | -4,573 | -16.1% | -$13.50万 | 减仓 |
| ACI | ALBERTSONS COS INC | $70.13万 | 0.00% | 51,835 | -11,307 | -17.9% | -$15.30万 | 减仓 |
| IOSP | INNOSPEC INC | $70.04万 | 0.00% | 8,605 | 4,078 | 90.1% | $33.19万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $70.02万 | 0.00% | 9,156 | 2,815 | 44.4% | $21.53万 | 加仓 |
| VVX | V2X INC | $69.90万 | 0.00% | 9,375 | 554 | 6.3% | $4.13万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $69.89万 | 0.00% | 33,813 | -828 | -2.4% | -$1.71万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $69.83万 | 0.00% | 3,038 | -9,622 | -76.0% | -$221.15万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $69.78万 | 0.00% | 33,761 | 3,128 | 10.2% | $6.47万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $69.60万 | 0.00% | 93,933 | 19,742 | 26.6% | $14.63万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $69.47万 | 0.00% | 24,882 | -1,018 | -3.9% | -$2.84万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $69.34万 | 0.00% | 9,795 | 9,795 | — | $69.34万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $69.20万 | 0.00% | 32,398 | -19,344 | -37.4% | -$41.32万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $68.84万 | 0.00% | 332 | -73 | -18.0% | -$15.14万 | 减仓 |
| — | NCL CORP LTD | $68.69万 | 0.00% | 614,000 | 614,000 | — | $68.69万 | 新建仓 |