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 |
|---|---|---|---|---|---|---|---|---|
| L | LOEWS CORP | $3,191.87万 | 0.05% | 282,873 | -26,717 | -8.6% | -$301.47万 | 减仓 |
| HAL | HALLIBURTON CO | $3,173.45万 | 0.05% | 934,334 | -67,082 | -6.7% | -$227.84万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,121.92万 | 0.05% | 432,718 | -18,654 | -4.1% | -$134.58万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,117.67万 | 0.05% | 177,293 | 38,804 | 28.0% | $682.36万 | 加仓 |
| HUBB | HUBBELL INC | $3,106.68万 | 0.05% | 59,447 | -9,571 | -13.9% | -$500.18万 | 减仓 |
| SRE | SEMPRA | $3,100.35万 | 0.05% | 334,260 | -1,482 | -0.4% | -$13.75万 | 减仓 |
| PAYX | PAYCHEX INC | $3,090.51万 | 0.05% | 313,893 | -8,068 | -2.5% | -$79.44万 | 减仓 |
| SUI | SUN CMNTYS INC | $3,080.41万 | 0.05% | 256,813 | -3,076 | -1.2% | -$36.90万 | 减仓 |
| CMS | CMS ENERGY CORP | $3,058.23万 | 0.05% | 399,769 | 14,586 | 3.8% | $111.58万 | 加仓 |
| GWW | GRAINGER W W INC | $3,055.83万 | 0.05% | 22,533 | -808 | -3.5% | -$109.58万 | 减仓 |
| NTRA | NATERA INC | $3,053.84万 | 0.05% | 112,501 | 2,664 | 2.4% | $72.31万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,049.88万 | 0.05% | 399,838 | 25,646 | 6.9% | $195.62万 | 加仓 |
| XEL | XCEL ENERGY INC | $3,034.37万 | 0.05% | 377,879 | 8,368 | 2.3% | $67.20万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3,032.18万 | 0.05% | 40,015 | 1,066 | 2.7% | $80.78万 | 加仓 |
| IR | INGERSOLL RAND INC | $3,027.71万 | 0.05% | 369,038 | 31,673 | 9.4% | $259.86万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $3,026.02万 | 0.05% | 374,155 | 20,784 | 5.9% | $168.09万 | 加仓 |
| FLEX | FLEX LTD | $3,019.93万 | 0.05% | 186,335 | -5,258 | -2.7% | -$85.22万 | 减仓 |
| MET | METLIFE INC | $3,017.94万 | 0.05% | 357,302 | -133,051 | -27.1% | -$1,123.81万 | 减仓 |
| ADC | AGREE RLTY CORP | $3,003.76万 | 0.05% | 396,588 | -49,331 | -11.1% | -$373.63万 | 减仓 |
| AKR | ACADIA RLTY TR | $2,990.69万 | 0.05% | 1,430,269 | 219,936 | 18.2% | $459.89万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2,984.13万 | 0.05% | 721,574 | 368,927 | 104.6% | $1,525.73万 | 加仓 |
| JBL | JABIL INC | $2,974.17万 | 0.05% | 77,503 | -8,590 | -10.0% | -$329.64万 | 减仓 |
| F | FORD MTR CO | $2,969.83万 | 0.05% | 2,139,368 | -180,373 | -7.8% | -$250.39万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $2,944.20万 | 0.05% | 193,609 | -36,238 | -15.8% | -$551.07万 | 减仓 |
| NXT | NEXTRACKER INC | $2,920.26万 | 0.04% | 245,112 | 16,002 | 7.0% | $190.65万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2,908.88万 | 0.04% | 405,384 | 79,586 | 24.4% | $571.08万 | 加仓 |
| WDAY | WORKDAY INC | $2,904.85万 | 0.04% | 235,810 | 34,500 | 17.1% | $424.99万 | 加仓 |
| CNC | CENTENE CORP DEL | $2,902.08万 | 0.04% | 451,565 | -10,644 | -2.3% | -$68.41万 | 减仓 |
| STLA | STELLANTIS N.V | $2,870.99万 | 0.04% | 3,295,631 | -1,009,537 | -23.4% | -$879.46万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $2,860.98万 | 0.04% | 376,197 | -38,959 | -9.4% | -$296.28万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2,855.62万 | 0.04% | 187,073 | 2,555 | 1.4% | $39.00万 | 加仓 |
| XYZ | BLOCK INC | $2,842.62万 | 0.04% | 373,585 | 62,092 | 19.9% | $472.46万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,841.61万 | 0.04% | 16,084,000 | 3,280,000 | 25.6% | $579.49万 | 加仓 |
| DOV | DOVER CORP | $2,840.91万 | 0.04% | 126,826 | -7,331 | -5.5% | -$164.21万 | 减仓 |
| VST | VISTRA CORP | $2,823.85万 | 0.04% | 178,015 | -8,241 | -4.4% | -$130.73万 | 减仓 |
| HUM | HUMANA INC | $2,822.99万 | 0.04% | 71,163 | -9,455 | -11.7% | -$375.07万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,789.71万 | 0.04% | 1,178,845 | -94,549 | -7.4% | -$223.75万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,781.11万 | 0.04% | 25,219,000 | 4,845,000 | 23.8% | $534.30万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,778.53万 | 0.04% | 206,788 | -20,434 | -9.0% | -$274.56万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,744.73万 | 0.04% | 1,549,734 | 379,419 | 32.4% | $671.99万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $2,737.97万 | 0.04% | 861,808 | -22,179 | -2.5% | -$70.46万 | 减仓 |
| ALAB | ASTERA LABS INC | $2,737.37万 | 0.04% | 56,672 | 13,727 | 32.0% | $663.04万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2,728.64万 | 0.04% | 22,755,000 | 3,678,000 | 19.3% | $441.04万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,716.87万 | 0.04% | 93,982 | -1,043 | -1.1% | -$30.15万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,701.88万 | 0.04% | 245,865 | -3,449 | -1.4% | -$37.90万 | 减仓 |
| INCY | INCYTE CORP | $2,671.76万 | 0.04% | 236,172 | 320 | 0.1% | $3.62万 | 加仓 |
| KKR | KKR & CO INC | $2,652.98万 | 0.04% | 288,844 | -788 | -0.3% | -$7.24万 | 减仓 |
| GIS | GENERAL MLS INC | $2,631.39万 | 0.04% | 753,097 | 17,492 | 2.4% | $61.12万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,594.87万 | 0.04% | 159,376 | 3,342 | 2.1% | $54.41万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,594.72万 | 0.04% | 149,774 | 7,560 | 5.3% | $130.97万 | 加仓 |
| NUE | NUCOR CORP | $2,584.93万 | 0.04% | 117,037 | -9,362 | -7.4% | -$206.77万 | 减仓 |
| BL | BLACKLINE INC | $2,582.67万 | 0.04% | 27,950,000 | 8,000,000 | 40.1% | $739.23万 | 加仓 |
| DHI | D R HORTON INC | $2,578.14万 | 0.04% | 158,374 | 2,199 | 1.4% | $35.80万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,569.73万 | 0.04% | 91,776 | -7,450 | -7.5% | -$208.60万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,551.95万 | 0.04% | 105,542 | -35,577 | -25.2% | -$860.23万 | 减仓 |
| KIM | KIMCO RLTY CORP | $2,538.28万 | 0.04% | 1,002,150 | 430,389 | 75.3% | $1,090.10万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,529.94万 | 0.04% | 319,297 | 48,634 | 18.0% | $385.35万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,521.30万 | 0.04% | 37,873 | 653 | 1.8% | $43.47万 | 加仓 |
| NYT | NEW YORK TIMES CO | $2,492.74万 | 0.04% | 356,207 | 21,760 | 6.5% | $152.28万 | 加仓 |
| IEX | IDEX CORP | $2,492.32万 | 0.04% | 109,791 | -34,652 | -24.0% | -$786.62万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,491.48万 | 0.04% | 128,620 | 15,929 | 14.1% | $308.56万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,485.24万 | 0.04% | 193,419 | 8,544 | 4.6% | $109.78万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $2,481.13万 | 0.04% | 757,367 | -111,341 | -12.8% | -$364.75万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,460.79万 | 0.04% | 116,373 | -15,562 | -11.8% | -$329.07万 | 减仓 |
| EXEL | EXELIXIS INC | $2,460.06万 | 0.04% | 452,133 | -37,249 | -7.6% | -$202.67万 | 减仓 |
| PODD | INSULET CORP | $2,442.17万 | 0.04% | 160,405 | -2,318 | -1.4% | -$35.29万 | 减仓 |
| MOD | MODINE MFG CO | $2,426.86万 | 0.04% | 90,887 | 9,787 | 12.1% | $261.33万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,426.84万 | 0.04% | 28,913 | 2,697 | 10.3% | $226.38万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,422.16万 | 0.04% | 204,858 | 2,233 | 1.1% | $26.40万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,412.25万 | 0.04% | 19,952,000 | 5,089,000 | 34.2% | $615.27万 | 加仓 |
| WPC | WP CAREY INC | $2,397.02万 | 0.04% | 335,248 | 190,929 | 132.3% | $1,365.14万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,387.98万 | 0.04% | 342,100 | 8,121 | 2.4% | $56.69万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $2,377.77万 | 0.04% | 709,184 | -96,960 | -12.0% | -$325.09万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $2,368.69万 | 0.04% | 1,107,464 | -424,495 | -27.7% | -$907.93万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,338.65万 | 0.04% | 74,545 | -2,640 | -3.4% | -$82.82万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $2,335.56万 | 0.04% | 985,747 | -81,206 | -7.6% | -$192.40万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,322.86万 | 0.04% | 215,113 | -13,443 | -5.9% | -$145.16万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,318.04万 | 0.04% | 310,930 | -20,041 | -6.1% | -$149.41万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $2,316.74万 | 0.04% | 131,116 | 63,384 | 93.6% | $1,119.96万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,310.41万 | 0.04% | 774,006 | -101,326 | -11.6% | -$302.46万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2,306.54万 | 0.04% | 590,664 | -5,952 | -1.0% | -$23.24万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,271.88万 | 0.03% | 563,043 | -7,055 | -1.2% | -$28.47万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,261.12万 | 0.03% | 17,697 | 12 | 0.1% | $1.53万 | 加仓 |
| EOG | EOG RES INC | $2,255.81万 | 0.03% | 173,900 | -12,596 | -6.8% | -$163.39万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,251.59万 | 0.03% | 19,930,000 | 19,730,000 | 9,865.0% | $2,228.99万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,241.50万 | 0.03% | 741,399 | -352,727 | -32.2% | -$1,066.41万 | 减仓 |
| MTB | M & T BK CORP | $2,225.69万 | 0.03% | 93,792 | -1,485 | -1.6% | -$35.24万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,225.18万 | 0.03% | 705,735 | 72,993 | 11.5% | $230.15万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,225.16万 | 0.03% | 206,799 | -3,901 | -1.9% | -$41.97万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,223.44万 | 0.03% | 122,027 | 4,566 | 3.9% | $83.20万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $2,219.07万 | 0.03% | 479,695 | -104,330 | -17.9% | -$482.63万 | 减仓 |
| VICR | VICOR CORP | $2,217.46万 | 0.03% | 58,388 | 27,733 | 90.5% | $1,053.24万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $2,203.73万 | 0.03% | 983,368 | 14,625 | 1.5% | $32.77万 | 加仓 |
| EQT | EQT CORP | $2,199.70万 | 0.03% | 414,749 | 11,000 | 2.7% | $58.34万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,198.95万 | 0.03% | 269,644 | 209,546 | 348.7% | $1,708.85万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $2,189.08万 | 0.03% | 726,338 | 19,108 | 2.7% | $57.59万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2,175.14万 | 0.03% | 57,475 | -4,399 | -7.1% | -$166.48万 | 减仓 |
| MDB | MONGODB INC | $2,162.91万 | 0.03% | 64,346 | 7,836 | 13.9% | $263.40万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $2,157.95万 | 0.03% | 127,586 | 2,459 | 2.0% | $41.59万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2,144.99万 | 0.03% | 211,017 | 20,959 | 11.0% | $213.05万 | 加仓 |