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 |
|---|---|---|---|---|---|---|---|---|
| DEI | DOUGLAS EMMETT INC | $68.38万 | 0.00% | 57,952 | 3,826 | 7.1% | $4.51万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $68.38万 | 0.00% | 7,330 | -13,577 | -64.9% | -$126.66万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $68.32万 | 0.00% | 4,142 | 1,061 | 34.4% | $17.50万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $67.87万 | 0.00% | 6,425 | 856 | 15.4% | $9.04万 | 加仓 |
| Z | ZILLOW GROUP INC | $67.86万 | 0.00% | 21,528 | -40,564 | -65.3% | -$127.86万 | 减仓 |
| CARS | CARS COM INC | $67.71万 | 0.00% | 61,891 | 46,895 | 312.7% | $51.30万 | 加仓 |
| TREE | LENDINGTREE INC NEW | $67.67万 | 0.00% | 15,278 | 3,106 | 25.5% | $13.76万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $67.44万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $66.59万 | 0.00% | 3,840 | -1,215 | -24.0% | -$21.07万 | 减仓 |
| HAPN | LENDINGCLUB CORP | $66.49万 | 0.00% | 32,068 | -116,391 | -78.4% | -$241.34万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $66.39万 | 0.00% | 14,487 | 3,043 | 26.6% | $13.95万 | 加仓 |
| FLR | FLUOR CORP | $66.37万 | 0.00% | 500,000 | -2,800,000 | -84.8% | -$371.66万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $66.17万 | 0.00% | 13,487 | -109 | -0.8% | -$5,348 | 减仓 |
| ESNT | ESSENT GROUP LTD | $65.99万 | 0.00% | 10,266 | -12,412 | -54.7% | -$79.78万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $65.82万 | 0.00% | 4,307 | 763 | 21.5% | $11.66万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $65.11万 | 0.00% | 3,743 | 3,743 | — | $65.11万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $64.99万 | 0.00% | 12,292 | -6,131 | -33.3% | -$32.41万 | 减仓 |
| INTA | INTAPP INC | $64.55万 | 0.00% | 25,606 | -6,751 | -20.9% | -$17.02万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $64.44万 | 0.00% | 34,554 | -1,910 | -5.2% | -$3.56万 | 减仓 |
| HTO | SJW GROUP | $64.39万 | 0.00% | 10,596 | -410 | -3.7% | -$2.49万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $64.39万 | 0.00% | 667,000 | 0 | 0.0% | — | 不变 |
| CELC | CELCUITY INC | $64.12万 | 0.00% | 6,129 | 4,008 | 189.0% | $41.93万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $63.84万 | 0.00% | 12,301 | -6,997 | -36.3% | -$36.31万 | 减仓 |
| LGIH | LGI HOMES INC | $63.81万 | 0.00% | 10,020 | -1,394 | -12.2% | -$8.88万 | 减仓 |
| AVPT | AVEPOINT INC | $63.13万 | 0.00% | 56,317 | -6,975 | -11.0% | -$7.82万 | 减仓 |
| VAL | VALARIS LTD | $62.98万 | 0.00% | 8,675 | -7,045 | -44.8% | -$51.15万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $62.37万 | 0.00% | 3,292 | -4,891 | -59.8% | -$92.66万 | 减仓 |
| URG | UR-ENERGY INC | $62.26万 | 0.00% | 460,000 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $62.07万 | 0.00% | 10,564 | -240 | -2.2% | -$1.41万 | 减仓 |
| RGEN | REPLIGEN CORP | $61.64万 | 0.00% | 600,000 | 0 | 0.0% | — | 不变 |
| NBHC | NATIONAL BK HLDGS CORP | $61.16万 | 0.00% | 13,766 | 1,032 | 8.1% | $4.59万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $61.03万 | 0.00% | 20,391 | 20,391 | — | $61.03万 | 新建仓 |
| THRM | GENTHERM INC | $60.90万 | 0.00% | 17,854 | 4,225 | 31.0% | $14.41万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $60.69万 | 0.00% | 5,120 | 533 | 11.6% | $6.32万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $60.39万 | 0.00% | 49,100 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $60.15万 | 0.00% | 25,221 | -9,166 | -26.7% | -$21.86万 | 减仓 |
| QNST | QUINSTREET INC | $59.92万 | 0.00% | 40,899 | 1,213 | 3.1% | $1.78万 | 加仓 |
| PATH | UIPATH INC | $59.30万 | 0.00% | 54,557 | -17,644 | -24.4% | -$19.18万 | 减仓 |
| THO | THOR INDS INC | $59.02万 | 0.00% | 7,853 | -4,155 | -34.6% | -$31.23万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $59.01万 | 0.00% | 69,917 | 58,782 | 527.9% | $49.61万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $58.53万 | 0.00% | 2,769 | 1,288 | 87.0% | $27.22万 | 重新持有 |
| IBCP | INDEPENDENT BK CORP MICH | $58.07万 | 0.00% | 16,098 | -907 | -5.3% | -$3.27万 | 减仓 |
| MTN | VAIL RESORTS INC | $58.05万 | 0.00% | 4,264 | 683 | 19.1% | $9.30万 | 加仓 |
| UNIT | UNITI GROUP LLC | $57.92万 | 0.00% | 478,000 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $57.88万 | 0.00% | 4,073 | 469 | 13.0% | $6.66万 | 加仓 |
| VISN | COMMSCOPE HLDG CO INC | $57.80万 | 0.00% | 45,228 | 1,547 | 3.5% | $1.98万 | 加仓 |
| VGNT | VERSIGENT PLC | $57.55万 | 0.00% | 13,699 | 13,699 | — | $57.55万 | 新建仓 |
| AWR | AMER STATES WTR CO | $57.41万 | 0.00% | 6,948 | 1,010 | 17.0% | $8.35万 | 加仓 |
| TXNM | TXNM ENERGY INC | $57.34万 | 0.00% | 10,098 | 3,192 | 46.2% | $18.12万 | 加仓 |
| GATX | GATX CORP | $56.97万 | 0.00% | 3,215 | 646 | 25.1% | $11.45万 | 加仓 |
| DGII | DIGI INTL INC | $56.47万 | 0.00% | 7,535 | -136 | -1.8% | -$1.02万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $55.84万 | 0.00% | 17,067 | 861 | 5.3% | $2.82万 | 加仓 |
| NVCR | NOVOCURE LTD | $55.53万 | 0.00% | 36,652 | 1,962 | 5.7% | $2.97万 | 加仓 |
| SVRA | SAVARA INC | $55.44万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $54.84万 | 0.00% | 15,292 | -4,252 | -21.8% | -$15.25万 | 减仓 |
| CTS | CTS CORP | $54.69万 | 0.00% | 8,389 | 296 | 3.7% | $1.93万 | 加仓 |
| BCPC | BALCHEM CORP | $54.67万 | 0.00% | 3,236 | 1,285 | 65.9% | $21.71万 | 加仓 |
| WD | WALKER & DUNLOP INC | $54.65万 | 0.00% | 9,991 | 964 | 10.7% | $5.27万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $54.54万 | 0.00% | 36,929 | -21,885 | -37.2% | -$32.32万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $54.53万 | 0.00% | 28,093 | 10,290 | 57.8% | $19.97万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $54.52万 | 0.00% | 25,788 | 25,788 | — | $54.52万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $53.72万 | 0.00% | 18,837 | -299,695 | -94.1% | -$854.73万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $53.51万 | 0.00% | 32,668 | -10,047 | -23.5% | -$16.46万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $53.09万 | 0.00% | 20,870 | 9,397 | 81.9% | $23.91万 | 加仓 |
| PII | POLARIS INC | $52.78万 | 0.00% | 7,712 | 1,030 | 15.4% | $7.05万 | 加仓 |
| LYFT | LYFT INC | $52.60万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $52.60万 | 0.00% | 4,346 | -4 | -0.1% | -$484 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $52.59万 | 0.00% | 30,383 | -35,794 | -54.1% | -$61.96万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $52.52万 | 0.00% | 5,825 | -11,742 | -66.8% | -$105.87万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $52.43万 | 0.00% | 6,550 | 528 | 8.8% | $4.23万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $51.92万 | 0.00% | 21,140 | -2,415 | -10.3% | -$5.93万 | 减仓 |
| PPLI | IAC INC | $51.75万 | 0.00% | 11,210 | 2,758 | 32.6% | $12.73万 | 加仓 |
| MAKO | MAKO MNG CORP | $51.47万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $51.27万 | 0.00% | 18,843 | -5,396 | -22.3% | -$14.68万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $51.04万 | 0.00% | 3,025 | 300 | 11.0% | $5.06万 | 加仓 |
| — | STEALTHGAS INC | $51.00万 | 0.00% | 64,557 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $51.00万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID ILL BANCSHARES INC | $50.61万 | 0.00% | 10,524 | 446 | 4.4% | $2.14万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $50.56万 | 0.00% | 22,951 | 22,951 | — | $50.56万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $50.49万 | 0.00% | 11,541 | -10,792 | -48.3% | -$47.22万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $50.12万 | 0.00% | 1,801 | -525 | -22.6% | -$14.61万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $50.09万 | 0.00% | 6,568 | -43,634 | -86.9% | -$332.75万 | 减仓 |
| LAZ | LAZARD INC | $49.66万 | 0.00% | 11,841 | 3,634 | 44.3% | $15.24万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $49.61万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $49.47万 | 0.00% | 500,000 | 500,000 | — | $49.47万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $49.37万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $49.28万 | 0.00% | 25,641 | 8,241 | 47.4% | $15.84万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $49.12万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| UTL | UNITIL CORP | $49.11万 | 0.00% | 9,320 | 3,375 | 56.8% | $17.78万 | 加仓 |
| CNMD | CONMED CORP | $48.83万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| — | VARONIS SYS INC | $48.81万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $48.65万 | 0.00% | 37,740 | -13,826 | -26.8% | -$17.82万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $48.49万 | 0.00% | 37,474 | -4,950 | -11.7% | -$6.41万 | 减仓 |
| — | AVANOS MED INC | $48.32万 | 0.00% | 19,422 | -2,687 | -12.2% | -$6.69万 | 减仓 |
| — | SNOWFLAKE INC 看涨期权 | $48.08万 | 0.00% | 30,000 | 30,000 | — | $48.08万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $47.94万 | 0.00% | 10,746 | 43 | 0.4% | $1,918 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $47.58万 | 0.00% | 23,368 | 23,368 | — | $47.58万 | 新建仓 |
| — | ORACLE CORP 看涨期权 | $47.50万 | 0.00% | 100,000 | -100,000 | -50.0% | -$47.50万 | 重新持有 |
| RHI | ROBERT HALF INC. | $47.49万 | 0.00% | 15,469 | -459 | -2.9% | -$1.41万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $47.41万 | 0.00% | 500,000 | 0 | 0.0% | — | 不变 |