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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $2,944.87万 | 0.05% | 883,987 | -121,429 | -12.1% | -$404.52万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,935.40万 | 0.05% | 369,511 | 23,840 | 6.9% | $189.38万 | 加仓 |
| MTDR | MATADOR RES CO | $2,922.38万 | 0.05% | 462,549 | 229,337 | 98.3% | $1,448.95万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,893.79万 | 0.05% | 301,625 | 9,555 | 3.3% | $91.67万 | 加仓 |
| KHC | KRAFT HEINZ CO | $2,869.69万 | 0.05% | 1,273,394 | 36,124 | 2.9% | $81.41万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $2,850.05万 | 0.05% | 353,371 | 32,222 | 10.0% | $259.88万 | 加仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $2,833.44万 | 0.05% | 453,932 | -152,238 | -25.1% | -$950.27万 | 减仓 |
| GRMN | GARMIN LTD | $2,831.22万 | 0.05% | 122,030 | -22,215 | -15.4% | -$515.41万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,823.89万 | 0.05% | 415,156 | -12,730 | -3.0% | -$86.59万 | 减仓 |
| NYT | NEW YORK TIMES CO | $2,800.32万 | 0.05% | 334,447 | -23,851 | -6.7% | -$199.70万 | 减仓 |
| VST | VISTRA CORP | $2,799.99万 | 0.05% | 186,256 | 39,427 | 26.9% | $592.71万 | 加仓 |
| DOV | DOVER CORP | $2,794.15万 | 0.05% | 134,157 | 6,539 | 5.1% | $136.19万 | 加仓 |
| NXT | NEXTRACKER INC | $2,761.92万 | 0.05% | 229,110 | 8,604 | 3.9% | $103.72万 | 加仓 |
| GIS | GENERAL MLS INC | $2,747.71万 | 0.05% | 735,605 | 24,485 | 3.4% | $91.46万 | 加仓 |
| SYY | SYSCO CORP | $2,746.66万 | 0.05% | 384,778 | -27,645 | -6.7% | -$197.34万 | 减仓 |
| IEX | IDEX CORP | $2,740.19万 | 0.05% | 144,443 | -9,136 | -5.9% | -$173.32万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,738.12万 | 0.05% | 138,489 | 16,161 | 13.2% | $319.52万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $2,731.74万 | 0.05% | 411,443 | 11,415 | 2.9% | $75.79万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,722.49万 | 0.05% | 1,094,126 | -592,139 | -35.1% | -$1,473.41万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2,716.12万 | 0.05% | 374,192 | 85,756 | 29.7% | $622.47万 | 加仓 |
| IR | INGERSOLL RAND INC | $2,705.36万 | 0.05% | 337,365 | -31,258 | -8.5% | -$250.66万 | 减仓 |
| EOG | EOG RES INC | $2,688.61万 | 0.05% | 186,496 | 11,226 | 6.4% | $161.84万 | 加仓 |
| KKR | KKR & CO INC | $2,680.84万 | 0.05% | 289,632 | -59,316 | -17.0% | -$549.03万 | 减仓 |
| F | FORD MTR CO | $2,679.09万 | 0.05% | 2,319,741 | -144,814 | -5.9% | -$167.25万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,657.51万 | 0.05% | 875,332 | -100,023 | -10.3% | -$303.67万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2,652.89万 | 0.05% | 38,949 | 9,776 | 33.5% | $665.86万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,647.45万 | 0.05% | 99,226 | 3,877 | 4.1% | $103.44万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $2,646.37万 | 0.05% | 701,210 | 241,417 | 52.5% | $911.11万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,643.79万 | 0.05% | 1,112,131 | 59,595 | 5.7% | $141.67万 | 加仓 |
| WDAY | WORKDAY INC | $2,632.56万 | 0.05% | 201,310 | -35,351 | -14.9% | -$462.29万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,630.51万 | 0.05% | 38,928 | 2,354 | 6.4% | $159.07万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,618.73万 | 0.05% | 149,522 | 18,468 | 14.1% | $323.45万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,581.04万 | 0.04% | 131,935 | 12,066 | 10.1% | $236.05万 | 加仓 |
| EQT | EQT CORP | $2,560.92万 | 0.04% | 403,749 | 21,224 | 5.5% | $134.62万 | 加仓 |
| NTAP | NETAPP INC | $2,556.96万 | 0.04% | 249,720 | 6,580 | 2.7% | $67.37万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,546.96万 | 0.04% | 134,724 | 44,635 | 49.5% | $843.82万 | 加仓 |
| GWW | GRAINGER W W INC | $2,543.18万 | 0.04% | 23,341 | -322 | -1.4% | -$35.08万 | 减仓 |
| FFIV | F5 INC | $2,525.65万 | 0.04% | 89,770 | -4,278 | -4.5% | -$120.36万 | 减仓 |
| APG | API GROUP CORP | $2,520.95万 | 0.04% | 622,149 | 23,692 | 4.0% | $96.00万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,517.26万 | 0.04% | 1,531,959 | -42,905 | -2.7% | -$70.50万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,516.28万 | 0.04% | 325,798 | 82,979 | 34.2% | $640.88万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,490.73万 | 0.04% | 330,971 | -109 | -0.0% | -$8,203 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,455.95万 | 0.04% | 181,264 | 46,964 | 35.0% | $636.32万 | 加仓 |
| ILMN | ILLUMINA INC | $2,448.18万 | 0.04% | 198,541 | 6,245 | 3.2% | $77.01万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $2,410.37万 | 0.04% | 249,314 | -37,163 | -13.0% | -$359.29万 | 减仓 |
| AKR | ACADIA RLTY TR | $2,314.16万 | 0.04% | 1,210,333 | -34,290 | -2.8% | -$65.56万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $2,302.08万 | 0.04% | 868,708 | -53,951 | -5.8% | -$142.97万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2,288.58万 | 0.04% | 584,025 | -393,362 | -40.2% | -$1,541.44万 | 减仓 |
| RMD | RESMED INC | $2,281.28万 | 0.04% | 101,737 | -3,884 | -3.7% | -$87.09万 | 减仓 |
| JBL | JABIL INC | $2,280.26万 | 0.04% | 86,093 | -9,901 | -10.3% | -$262.24万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,265.20万 | 0.04% | 337,737 | -8,604 | -2.5% | -$57.71万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,257.39万 | 0.04% | 202,625 | -12,284 | -5.7% | -$136.85万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,254.30万 | 0.04% | 244,051 | -43,403 | -15.1% | -$400.91万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,252.32万 | 0.04% | 806,144 | -94,517 | -10.5% | -$264.07万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,248.52万 | 0.04% | 37,220 | 5,957 | 19.1% | $359.87万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,236.31万 | 0.04% | 228,556 | -30,595 | -11.8% | -$299.36万 | 减仓 |
| DOW | DOW INC | $2,236.17万 | 0.04% | 535,351 | 195,898 | 57.7% | $818.27万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $2,234.50万 | 0.04% | 377,645 | -19,578 | -4.9% | -$115.84万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,233.49万 | 0.04% | 156,034 | -1,315 | -0.8% | -$18.82万 | 减仓 |
| PCG | PG&E CORP | $2,232.80万 | 0.04% | 1,272,163 | 109,109 | 9.4% | $191.50万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,230.93万 | 0.04% | 17,685 | 1,454 | 9.0% | $183.42万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,221.09万 | 0.04% | 65,070 | 13,729 | 26.7% | $468.62万 | 加仓 |
| INCY | INCYTE CORP | $2,216.29万 | 0.04% | 235,852 | 25,755 | 12.3% | $242.02万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2,212.21万 | 0.04% | 77,185 | -6,840 | -8.1% | -$196.04万 | 减仓 |
| NTRA | NATERA INC | $2,196.63万 | 0.04% | 109,837 | -21,865 | -16.6% | -$437.28万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2,192.56万 | 0.04% | 596,616 | -7,288 | -1.2% | -$26.78万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,151.02万 | 0.04% | 125,127 | 9,596 | 8.3% | $164.96万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2,149.40万 | 0.04% | 84,459 | 12,232 | 16.9% | $311.29万 | 加仓 |
| DHI | D R HORTON INC | $2,146.44万 | 0.04% | 156,175 | 926 | 0.6% | $12.73万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $2,139.75万 | 0.04% | 112,566 | -1,367 | -1.2% | -$25.99万 | 减仓 |
| NUE | NUCOR CORP | $2,133.75万 | 0.04% | 126,399 | 8,900 | 7.6% | $150.24万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,133.41万 | 0.04% | 308,609 | -65,917 | -17.6% | -$455.68万 | 减仓 |
| HSY | HERSHEY CO | $2,132.99万 | 0.04% | 102,655 | 2,458 | 2.5% | $51.07万 | 加仓 |
| APA | APA CORPORATION | $2,115.69万 | 0.04% | 499,161 | 33,098 | 7.1% | $140.29万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,114.25万 | 0.04% | 86,296 | -23,661 | -21.5% | -$579.69万 | 减仓 |
| CPNG | COUPANG INC | $2,102.76万 | 0.04% | 1,113,748 | -14,107 | -1.3% | -$26.63万 | 减仓 |
| EXEL | EXELIXIS INC | $2,098.96万 | 0.04% | 489,382 | -40,738 | -7.7% | -$174.73万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2,092.39万 | 0.04% | 289,963 | -6,027 | -2.0% | -$43.49万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,089.41万 | 0.04% | 570,098 | 119,504 | 26.5% | $437.98万 | 加仓 |
| PPG | PPG INDS INC | $2,078.07万 | 0.04% | 194,004 | -1,174 | -0.6% | -$12.58万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,046.82万 | 0.04% | 19,077,000 | 1,239,000 | 6.9% | $132.94万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2,045.21万 | 0.04% | 1,066,953 | -295,673 | -21.7% | -$566.77万 | 减仓 |
| CPRT | COPART INC | $2,034.57万 | 0.04% | 610,585 | -100,604 | -14.1% | -$335.23万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $2,023.16万 | 0.03% | 93,492 | 10,309 | 12.4% | $223.09万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,023.02万 | 0.03% | 20,374,000 | -759,000 | -3.6% | -$75.36万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,013.19万 | 0.03% | 95,025 | 5,547 | 6.2% | $117.52万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2,010.57万 | 0.03% | 473,745 | -20,852 | -4.2% | -$88.50万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $1,999.24万 | 0.03% | 184,875 | 11,691 | 6.8% | $126.43万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1,996.33万 | 0.03% | 333,979 | -42,417 | -11.3% | -$253.54万 | 减仓 |
| — | AMERICAN WTR CAP CORP | $1,992.47万 | 0.03% | 19,744,000 | -37,675,000 | -65.6% | -$3,801.99万 | 减仓 |
| NTRS | NORTHERN TR CORP | $1,979.26万 | 0.03% | 142,214 | -32,205 | -18.5% | -$448.21万 | 减仓 |
| INSM | INSMED INC | $1,967.93万 | 0.03% | 120,348 | 17,040 | 16.5% | $278.64万 | 加仓 |
| MTB | M & T BK CORP | $1,965.11万 | 0.03% | 95,277 | -7,889 | -7.6% | -$162.71万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,965.04万 | 0.03% | 270,663 | 20,783 | 8.3% | $150.89万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,957.03万 | 0.03% | 216,837 | -16,558 | -7.1% | -$149.44万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,930.39万 | 0.03% | 112,691 | -5,073 | -4.3% | -$86.90万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,920.49万 | 0.03% | 277,127 | -58,504 | -17.4% | -$405.43万 | 减仓 |
| BRKR | BRUKER CORP | $1,918.51万 | 0.03% | 531,150 | 93,456 | 21.4% | $337.56万 | 加仓 |
| DG | DOLLAR GEN CORP NEW | $1,916.11万 | 0.03% | 160,948 | 33,172 | 26.0% | $394.92万 | 加仓 |
| TRMB | TRIMBLE INC | $1,908.13万 | 0.03% | 292,523 | -1,947 | -0.7% | -$12.70万 | 减仓 |