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 |
|---|---|---|---|---|---|---|---|---|
| MBWM | MERCANTILE BK CORP | $27.23万 | 0.00% | 5,392 | 26 | 0.5% | $1,313 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $27.18万 | 0.00% | 15,423 | -5,700 | -27.0% | -$10.04万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $27.05万 | 0.00% | 5,130 | 5,130 | — | $27.05万 | 新建仓 |
| CRVL | CORVEL CORP | $26.68万 | 0.00% | 4,882 | 1,385 | 39.6% | $7.57万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $26.67万 | 0.00% | 1,975 | 100 | 5.3% | $1.35万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $26.58万 | 0.00% | 5,638 | 5,638 | — | $26.58万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $26.33万 | 0.00% | 41,271 | 9,921 | 31.6% | $6.33万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $26.27万 | 0.00% | 12,687 | -7,207 | -36.2% | -$14.93万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $26.27万 | 0.00% | 4,315 | -824 | -16.0% | -$5.02万 | 减仓 |
| — | DYNAMIX CORP | $26.18万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $26.14万 | 0.00% | 1,599 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $26.07万 | 0.00% | 7,428 | -337 | -4.3% | -$1.18万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $26.07万 | 0.00% | 8,918 | 8,918 | — | $26.07万 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $25.86万 | 0.00% | 2,851 | -21,566 | -88.3% | -$195.58万 | 减仓 |
| SYNA | SYNAPTICS INC | $25.81万 | 0.00% | 250,000 | 250,000 | — | $25.81万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $25.80万 | 0.00% | 5,400 | -11,500 | -68.0% | -$54.95万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $25.80万 | 0.00% | 60,000 | 60,000 | — | $25.80万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $25.73万 | 0.00% | 10,073 | 1,069 | 11.9% | $2.73万 | 加仓 |
| ERAS | ERASCA INC | $25.52万 | 0.00% | 15,773 | 15,773 | — | $25.52万 | 新建仓 |
| AIN | ALBANY INTL CORP | $25.39万 | 0.00% | 4,863 | 0 | 0.0% | — | 不变 |
| AKTS | AKTIS ONCOLOGY INC | $25.38万 | 0.00% | 14,185 | 14,185 | — | $25.38万 | 新建仓 |
| OOMA | OOMA INC | $25.32万 | 0.00% | 17,400 | 17,400 | — | $25.32万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $25.12万 | 0.00% | 39,308 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $25.01万 | 0.00% | 21,270 | -49,077 | -69.8% | -$57.71万 | 减仓 |
| WS | WORTHINGTON STL INC | $24.91万 | 0.00% | 8,208 | -717 | -8.0% | -$2.18万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $24.81万 | 0.00% | 10,905 | 2,353 | 27.5% | $5.35万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $24.72万 | 0.00% | 7,597 | -19,144 | -71.6% | -$62.29万 | 减仓 |
| — | ARCELLX INC | $24.66万 | 0.00% | 2,148 | -1,804 | -45.6% | -$20.71万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $24.63万 | 0.00% | 2,794 | 2,794 | — | $24.63万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $24.62万 | 0.00% | 8,801 | 8,801 | — | $24.62万 | 新建仓 |
| AZTA | AZENTA INC | $24.45万 | 0.00% | 11,570 | -38,728 | -77.0% | -$81.83万 | 减仓 |
| BL | BLACKLINE INC | $24.42万 | 0.00% | 6,601 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $24.31万 | 0.00% | 50,341 | -43,428 | -46.3% | -$20.98万 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP | $24.24万 | 0.00% | 87,200 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $24.23万 | 0.00% | 10,885 | 621 | 6.1% | $1.38万 | 加仓 |
| CELC | CELCUITY INC | $24.21万 | 0.00% | 2,121 | 2,121 | — | $24.21万 | 新建仓 |
| — | AMERICAN RES CORP | $24.20万 | 0.00% | 100,000 | 100,000 | — | $24.20万 | 新建仓 |
| XPEL | XPEL INC | $24.02万 | 0.00% | 5,427 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP | $24.00万 | 0.00% | 200,000 | 200,000 | — | $24.00万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $23.92万 | 0.00% | 5,308 | 5,308 | — | $23.92万 | 新建仓 |
| MTRN | MATERION CORP | $23.75万 | 0.00% | 1,642 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $23.75万 | 0.00% | 5,347 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BK GROUP INC | $23.74万 | 0.00% | 5,462 | 22 | 0.4% | $956 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $23.69万 | 0.00% | 3,081 | -267 | -8.0% | -$2.05万 | 减仓 |
| ICUI | ICU MED INC | $23.62万 | 0.00% | 1,829 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $23.29万 | 0.00% | 21,487 | 98 | 0.5% | $1,062 | 加仓 |
| FLG | FLAGSTAR FINANCIAL INC | $22.95万 | 0.00% | 17,425 | 0 | 0.0% | — | 不变 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $22.87万 | 0.00% | 11,473 | 11,473 | — | $22.87万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $22.84万 | 0.00% | 5,799 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $22.81万 | 0.00% | 84,165 | -18,000 | -17.6% | -$4.88万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $22.81万 | 0.00% | 16,671 | 16,671 | — | $22.81万 | 新建仓 |
| CVBF | CVB FINL CORP | $22.78万 | 0.00% | 11,750 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO | $22.69万 | 0.00% | 55,745 | -17,952 | -24.4% | -$7.31万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $22.62万 | 0.00% | 32,924 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $22.58万 | 0.00% | 43,500 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $22.49万 | 0.00% | 17,803 | -15,252 | -46.1% | -$19.26万 | 减仓 |
| PRGO | PERRIGO CO PLC | $22.48万 | 0.00% | 20,933 | -2,300 | -9.9% | -$2.47万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $22.32万 | 0.00% | 5,230 | 174 | 3.4% | $7,426 | 加仓 |
| ELMD | ELECTROMED INC | $22.28万 | 0.00% | 9,517 | -10,597 | -52.7% | -$24.81万 | 减仓 |
| NBTB | NBT BANCORP INC | $22.25万 | 0.00% | 5,226 | 0 | 0.0% | — | 不变 |
| — | FIRSTENERGY CORP | $22.21万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $22.14万 | 0.00% | 380,010 | -64,634 | -14.5% | -$3.77万 | 减仓 |
| BXMT | BLACKSTONE MTG TR INC | $22.05万 | 0.00% | 11,515 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $21.97万 | 0.00% | 27,196 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $21.68万 | 0.00% | 2,508 | 0 | 0.0% | — | 不变 |
| IIIN | INSTEEL INDS INC | $21.66万 | 0.00% | 6,445 | 154 | 2.4% | $5,176 | 重新持有 |
| DHC | DIVERSIFIED HEALTHCARE TR | $21.63万 | 0.00% | 32,570 | 32,570 | — | $21.63万 | 新建仓 |
| CNXN | PC CONNECTION INC | $21.58万 | 0.00% | 3,691 | -254 | -6.4% | -$1.48万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $21.55万 | 0.00% | 2,254 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $21.51万 | 0.00% | 15,634 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $21.51万 | 0.00% | 2,897 | -644 | -18.2% | -$4.78万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $21.51万 | 0.00% | 12,221 | -2,329 | -16.0% | -$4.10万 | 减仓 |
| DX | DYNEX CAP INC | $21.42万 | 0.00% | 16,788 | 0 | 0.0% | — | 不变 |
| DYN | DYNE THERAPEUTICS INC | $21.40万 | 0.00% | 11,801 | -2,598 | -18.0% | -$4.71万 | 减仓 |
| CAR | AVIS BUDGET GROUP | $21.34万 | 0.00% | 1,463 | -15,515 | -91.4% | -$226.29万 | 重新持有 |
| — | TAYLOR DEVICES INC | $21.22万 | 0.00% | 3,723 | 3,723 | — | $21.22万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $21.16万 | 0.00% | 13,721 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $21.12万 | 0.00% | 739 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $20.76万 | 0.00% | 10,620 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC | $20.73万 | 0.00% | 30,000 | 10,000 | 50.0% | $6.91万 | 加仓 |
| BOKF | BOK FINL CORP | $20.62万 | 0.00% | 1,610 | 1,610 | — | $20.62万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $20.45万 | 0.00% | 43,323 | 10,369 | 31.5% | $4.89万 | 加仓 |
| SAFE | SAFEHOLD INC | $20.42万 | 0.00% | 15,093 | 15,093 | — | $20.42万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $20.39万 | 0.00% | 6,291 | -1,430 | -18.5% | -$4.63万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $20.36万 | 0.00% | 2,716 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $20.27万 | 0.00% | 9,200 | -2,918 | -24.1% | -$6.43万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $20.12万 | 0.00% | 50,000 | 50,000 | — | $20.12万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $20.07万 | 0.00% | 13,851 | 13,851 | — | $20.07万 | 新建仓 |
| — | NCL CORP LTD | $19.82万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| BRCB | BLACK ROCK COFFEE BAR INC | $19.80万 | 0.00% | 15,323 | 5,451 | 55.2% | $7.04万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $19.70万 | 0.00% | 56,132 | -22,881 | -29.0% | -$8.03万 | 减仓 |
| FRSH | FRESHWORKS INC | $19.62万 | 0.00% | 24,436 | -2,879 | -10.5% | -$2.31万 | 减仓 |
| VITL | VITAL FARMS INC | $19.61万 | 0.00% | 13,887 | 13,887 | — | $19.61万 | 新建仓 |
| OPFI | OPPFI INC | $19.21万 | 0.00% | 24,912 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $18.74万 | 0.00% | 51,900 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $18.54万 | 0.00% | 82,041 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $17.92万 | 0.00% | 11,960 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $17.70万 | 0.00% | 29,499 | -6,724 | -18.6% | -$4.03万 | 减仓 |
| MAGN | MAGNERA CORP | $17.66万 | 0.00% | 18,567 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $17.38万 | 0.00% | 18,121 | 0 | 0.0% | — | 不变 |