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 |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | $17.32万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $17.27万 | 0.00% | 12,973 | -1,971 | -13.2% | -$2.62万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $17.06万 | 0.00% | 11,548 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $17.04万 | 0.00% | 10,461 | -1,014 | -8.8% | -$1.65万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $16.80万 | 0.00% | 21,904 | 21,904 | — | $16.80万 | 新建仓 |
| WEN | WENDYS CO | $16.64万 | 0.00% | 23,945 | -24,224 | -50.3% | -$16.84万 | 减仓 |
| LZ | LEGALZOOM COM INC | $16.58万 | 0.00% | 29,247 | -136,909 | -82.4% | -$77.63万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $16.15万 | 0.00% | 10,155 | -2,165 | -17.6% | -$3.44万 | 减仓 |
| RXO | RXO INC | $15.42万 | 0.00% | 10,550 | -903 | -7.9% | -$1.32万 | 重新持有 |
| RLAY | RELAY THERAPEUTICS INC | $13.80万 | 0.00% | 13,869 | 13,869 | — | $13.80万 | 新建仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $12.53万 | 0.00% | 26,660 | 26,660 | — | $12.53万 | 新建仓 |
| CARS | CARS COM INC | $12.18万 | 0.00% | 14,996 | -145,319 | -90.6% | -$118.00万 | 减仓 |
| COTY | COTY INC | $11.82万 | 0.00% | 58,829 | -9,208 | -13.5% | -$1.85万 | 减仓 |
| LIVN | LIVANOVA PLC | $11.71万 | 0.00% | 100,000 | -200,000 | -66.7% | -$23.42万 | 减仓 |
| MFA | MFA FINL INC | $11.58万 | 0.00% | 12,083 | 12,083 | — | $11.58万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $11.38万 | 0.00% | 16,611 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $11.34万 | 0.00% | 11,478 | -15,117 | -56.8% | -$14.94万 | 减仓 |
| FLO | FLOWERS FOODS INC | $11.24万 | 0.00% | 13,790 | -73,427 | -84.2% | -$59.84万 | 减仓 |
| KODK | EASTMAN KODAK CO | $11.19万 | 0.00% | 12,367 | 12,367 | — | $11.19万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $11.15万 | 0.00% | 17,619 | 3,478 | 24.6% | $2.20万 | 加仓 |
| LCID | LUCID GROUP INC | $11.10万 | 0.00% | 11,645 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $10.74万 | 0.00% | 25,035 | -139,633 | -84.8% | -$59.90万 | 减仓 |
| NVAX | NOVAVAX INC | $10.46万 | 0.00% | 12,846 | -3,830 | -23.0% | -$3.12万 | 重新持有 |
| NXDR | NEXTDOOR HOLDINGS INC | $10.30万 | 0.00% | 73,556 | -35,707 | -32.7% | -$5.00万 | 减仓 |
| NEOG | NEOGEN CORP | $10.12万 | 0.00% | 10,892 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $9.87万 | 0.00% | 28,767 | -6,231 | -17.8% | -$2.14万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $9.85万 | 0.00% | 19,014 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $9.38万 | 0.00% | 11,139 | -1,659 | -13.0% | -$1.40万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $9.26万 | 0.00% | 11,135 | 11,135 | — | $9.26万 | 新建仓 |
| — | BOX INC | $9.22万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $9.16万 | 0.00% | 10,830 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $8.23万 | 0.00% | 14,192 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $7.82万 | 0.00% | 10,007 | -25,408 | -71.7% | -$19.84万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7.45万 | 0.00% | 31,432 | -52,031 | -62.3% | -$12.33万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $7.26万 | 0.00% | 10,300 | 10,300 | — | $7.26万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $7.24万 | 0.00% | 20,556 | -1,673 | -7.5% | -$5,889 | 减仓 |
| TE | T1 ENERGY INC | $6.30万 | 0.00% | 14,346 | -87,500 | -85.9% | -$38.41万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $6.28万 | 0.00% | 11,014 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAP LTD | $6.21万 | 0.00% | 14,811 | -1,366 | -8.4% | -$5,724 | 减仓 |
| JBLU | JETBLUE AWYS CORP | $6.21万 | 0.00% | 14,041 | -150,636 | -91.5% | -$66.58万 | 减仓 |
| NABL | N-ABLE INC | $6.10万 | 0.00% | 13,063 | 1,670 | 14.7% | $7,799 | 加仓 |
| UA | UNDER ARMOUR INC | $5.98万 | 0.00% | 10,323 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $5.88万 | 0.00% | 12,154 | 12,154 | — | $5.88万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.63万 | 0.00% | 16,029 | -17,328 | -51.9% | -$6.08万 | 减仓 |
| — | SNAP INC 看涨期权 | $5.60万 | 0.00% | 1,600,800 | 800,800 | 100.1% | $2.80万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $5.25万 | 0.00% | 22,447 | -28,614 | -56.0% | -$6.70万 | 减仓 |
| MQ | MARQETA INC | $5.25万 | 0.00% | 12,870 | -856 | -6.2% | -$3,493 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC 看跌期权 | $5.24万 | 0.00% | 3,495,900 | 3,495,900 | — | $5.24万 | 新建仓 |
| — | ACV AUCTIONS INC | $5.04万 | 0.00% | 11,887 | -63,347 | -84.2% | -$26.86万 | 减仓 |
| GERN | GERON CORP | $4.88万 | 0.00% | 32,727 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $4.79万 | 0.00% | 31,909 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $4.72万 | 0.00% | 19,100 | 6,000 | 45.8% | $1.48万 | 加仓 |
| MNKD | MANNKIND CORP | $4.59万 | 0.00% | 18,748 | -14,657 | -43.9% | -$3.59万 | 减仓 |
| SLDP | SOLID POWER INC | $4.53万 | 0.00% | 15,098 | 15,098 | — | $4.53万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $4.05万 | 0.00% | 22,990 | 0 | 0.0% | — | 不变 |
| — | DHI GROUP INC | $3.79万 | 0.00% | 13,499 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $3.54万 | 0.00% | 10,000 | 10,000 | — | $3.54万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3.30万 | 0.00% | 11,224 | 11,224 | — | $3.30万 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $3.21万 | 0.00% | 32,756 | -15,419 | -32.0% | -$1.51万 | 减仓 |
| SABR | SABRE CORP | $3.16万 | 0.00% | 21,800 | -13,227 | -37.8% | -$1.92万 | 减仓 |
| MGNX | MACROGENICS INC | $2.89万 | 0.00% | 10,000 | -290,000 | -96.7% | -$83.81万 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $2.28万 | 0.00% | 18,065 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1.69万 | 0.00% | 14,823 | 0 | 0.0% | — | 不变 |
| OPTU | ALTICE USA INC | $1.43万 | 0.00% | 11,037 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $1.05万 | 0.00% | 22,278 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $9,610 | 0.00% | 10,454 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $6,917 | 0.00% | 11,440 | -2 | -0.0% | -$1 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2,814 | 0.00% | 11,440 | -2 | -0.0% | -$0 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2,693 | 0.00% | 11,440 | -2 | -0.0% | -$0 | 减仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -1,774,467 | -100.0% | -$8,098.97万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -31,585,000 | -100.0% | -$3,326.66万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -22,299,000 | -100.0% | -$2,264.85万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -84,195 | -100.0% | -$856.46万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -307,201 | -100.0% | -$596.59万 | 清仓 |
| HCI | HCI GROUP INC | $0 | 0.00% | 0 | -28,772 | -100.0% | -$551.53万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -34,704 | -100.0% | -$451.36万 | 清仓 |
| SITC | SITE CTRS CORP | $0 | 0.00% | 0 | -654,465 | -100.0% | -$420.17万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -278,720 | -100.0% | -$373.21万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -53,740 | -100.0% | -$371.73万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -3,750,000 | -100.0% | -$371.57万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -157,697 | -100.0% | -$320.91万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -81,882 | -100.0% | -$311.68万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$279.20万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -65,633 | -100.0% | -$261.09万 | 清仓 |
| IMKTA | INGLES MKTS INC | $0 | 0.00% | 0 | -36,501 | -100.0% | -$250.21万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -85,212 | -100.0% | -$230.84万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,172,000 | -100.0% | -$227.02万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -24,811 | -100.0% | -$215.68万 | 清仓 |
| NP | NEPTUNE INS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | -47,594 | -100.0% | -$205.46万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -21,367 | -100.0% | -$203.86万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$174.75万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -95,986 | -100.0% | -$155.59万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -46,712 | -100.0% | -$141.15万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -22,384 | -100.0% | -$136.12万 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -77,451 | -100.0% | -$122.22万 | 清仓 |
| CHCO | CITY HLDG CO | $0 | 0.00% | 0 | -9,876 | -100.0% | -$117.78万 | 清仓 |