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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $2,141.00万 | 0.03% | 118,997 | 6,431 | 5.7% | $115.71万 | 加仓 |
| NTNX | NUTANIX INC | $2,138.65万 | 0.03% | 21,698,000 | 13,990,000 | 181.5% | $1,378.91万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,130.79万 | 0.03% | 219,722 | -81,903 | -27.2% | -$794.27万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,128.25万 | 0.03% | 605,650 | 131,905 | 27.8% | $463.51万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,120.79万 | 0.03% | 544,489 | -14,091 | -2.5% | -$54.88万 | 减仓 |
| MTDR | MATADOR RES CO | $2,119.20万 | 0.03% | 425,713 | -36,836 | -8.0% | -$183.37万 | 减仓 |
| GRMN | GARMIN LTD | $2,110.09万 | 0.03% | 88,831 | -33,199 | -27.2% | -$788.61万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2,102.66万 | 0.03% | 88,364 | -422 | -0.5% | -$10.04万 | 减仓 |
| PPG | PPG INDS INC | $2,072.39万 | 0.03% | 170,641 | -23,363 | -12.0% | -$283.74万 | 减仓 |
| PCG | PG&E CORP | $2,061.50万 | 0.03% | 1,226,136 | -46,027 | -3.6% | -$77.39万 | 减仓 |
| NTST | NETSTREIT CORP | $2,045.15万 | 0.03% | 967,891 | 50,223 | 5.5% | $106.12万 | 加仓 |
| DOCU | DOCUSIGN INC | $2,011.69万 | 0.03% | 452,258 | 53,689 | 13.5% | $238.81万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,001.36万 | 0.03% | 10,279 | 2,756 | 36.6% | $536.60万 | 加仓 |
| EVRG | EVERGY INC | $1,980.85万 | 0.03% | 13,889,000 | 1,480,000 | 11.9% | $211.08万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,971.18万 | 0.03% | 544,075 | 66,324 | 13.9% | $240.29万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,968.77万 | 0.03% | 98,631 | 14,172 | 16.8% | $282.89万 | 加仓 |
| VICI | VICI PPTYS INC | $1,965.35万 | 0.03% | 739,640 | 130,641 | 21.5% | $347.13万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,962.18万 | 0.03% | 247,220 | -42,743 | -14.7% | -$339.25万 | 减仓 |
| DG | DOLLAR GEN CORP NEW | $1,953.33万 | 0.03% | 169,202 | 8,254 | 5.1% | $95.29万 | 加仓 |
| CNO | CNO FINL GROUP INC | $1,934.04万 | 0.03% | 379,373 | -24,199 | -6.0% | -$123.37万 | 减仓 |
| HSY | HERSHEY CO | $1,919.74万 | 0.03% | 109,311 | 6,656 | 6.5% | $116.89万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,913.30万 | 0.03% | 434,445 | 29,582 | 7.3% | $130.28万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,910.51万 | 0.03% | 70,621 | -15,675 | -18.2% | -$424.06万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,908.66万 | 0.03% | 50,179 | -21,114 | -29.6% | -$803.11万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,900.96万 | 0.03% | 162,795 | -843 | -0.5% | -$9.84万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,899.37万 | 0.03% | 133,205 | 26,996 | 25.4% | $384.94万 | 加仓 |
| D | DOMINION ENERGY INC | $1,881.82万 | 0.03% | 278,549 | -20,451 | -6.8% | -$138.16万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,876.55万 | 0.03% | 65,071 | 1 | 0.0% | $288 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,876.26万 | 0.03% | 32,518 | 5,816 | 21.8% | $335.58万 | 加仓 |
| RDDT | REDDIT INC | $1,874.66万 | 0.03% | 108,000 | -557 | -0.5% | -$9.67万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,872.80万 | 0.03% | 100,139 | 20,139 | 25.2% | $376.64万 | 加仓 |
| WULF | TERAWULF INC | $1,863.41万 | 0.03% | 754,419 | 23,640 | 3.2% | $58.39万 | 加仓 |
| NDSN | NORDSON CORP | $1,857.96万 | 0.03% | 61,585 | -6,155 | -9.1% | -$185.69万 | 减仓 |
| BRKR | BRUKER CORP | $1,854.69万 | 0.03% | 308,191 | -222,959 | -42.0% | -$1,341.77万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1,852.09万 | 0.03% | 90,003 | -1,587 | -1.7% | -$32.66万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,851.41万 | 0.03% | 233,499 | 13,847 | 6.3% | $109.79万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,846.92万 | 0.03% | 195,770 | -22,423 | -10.3% | -$211.54万 | 减仓 |
| BBY | BEST BUY INC | $1,844.68万 | 0.03% | 243,082 | -3,954 | -1.6% | -$30.01万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,833.53万 | 0.03% | 51,049 | 2,790 | 5.8% | $100.21万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,830.97万 | 0.03% | 29,683 | -11,060 | -27.1% | -$682.22万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,825.19万 | 0.03% | 51,054 | -3,186 | -5.9% | -$113.90万 | 减仓 |
| KVUE | KENVUE INC | $1,821.60万 | 0.03% | 952,698 | -38,685 | -3.9% | -$73.97万 | 减仓 |
| WY | WEYERHAEUSER CO MTN BE | $1,795.17万 | 0.03% | 748,025 | 82,811 | 12.4% | $198.74万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,768.26万 | 0.03% | 34,832 | -4,096 | -10.5% | -$207.93万 | 减仓 |
| R | RYDER SYS INC | $1,765.81万 | 0.03% | 66,945 | -16,826 | -20.1% | -$443.82万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,763.40万 | 0.03% | 155,075 | -61,762 | -28.5% | -$702.31万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,755.23万 | 0.03% | 111,777 | -2,182 | -1.9% | -$34.26万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,749.37万 | 0.03% | 148,078 | 3,295 | 2.3% | $38.93万 | 加仓 |
| MYRG | MYR GROUP INC DEL | $1,738.09万 | 0.03% | 34,734 | -18,621 | -34.9% | -$931.79万 | 减仓 |
| AVY | AVERY DENNISON CORP | $1,736.67万 | 0.03% | 106,851 | 2,471 | 2.4% | $40.16万 | 加仓 |
| OKTA | OKTA INC | $1,733.26万 | 0.03% | 127,237 | -19,739 | -13.4% | -$268.89万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,729.39万 | 0.03% | 198,689 | -139,048 | -41.2% | -$1,210.27万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,701.11万 | 0.03% | 233,181 | 12,189 | 5.5% | $88.92万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,699.22万 | 0.03% | 233,027 | -8,433 | -3.5% | -$61.49万 | 减仓 |
| RMD | RESMED INC | $1,694.02万 | 0.03% | 86,936 | -14,801 | -14.5% | -$288.41万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,682.76万 | 0.03% | 99,912 | 29,586 | 42.1% | $498.30万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,678.20万 | 0.03% | 194,846 | -32,611 | -14.3% | -$280.88万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,677.08万 | 0.03% | 351,737 | 63,230 | 21.9% | $301.48万 | 加仓 |
| POOL | POOL CORP | $1,674.80万 | 0.03% | 77,934 | 3,954 | 5.3% | $84.97万 | 加仓 |
| SMTC | SEMTECH CORP | $1,671.55万 | 0.03% | 103,278 | -81,143 | -44.0% | -$1,313.30万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,671.06万 | 0.03% | 102,325 | 3,803 | 3.9% | $62.11万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,657.44万 | 0.03% | 72,575 | -6,050 | -7.7% | -$138.17万 | 减仓 |
| MLI | MUELLER INDS INC | $1,650.06万 | 0.03% | 134,228 | -5,761 | -4.1% | -$70.82万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,650.03万 | 0.03% | 89,605 | -21,581 | -19.4% | -$397.40万 | 减仓 |
| TWLO | TWILIO INC | $1,640.61万 | 0.03% | 80,625 | 11,624 | 16.8% | $236.53万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,635.25万 | 0.02% | 13,682 | 2,283 | 20.0% | $272.86万 | 加仓 |
| AIZ | ASSURANT INC | $1,634.86万 | 0.02% | 61,126 | -16,224 | -21.0% | -$433.92万 | 减仓 |
| BALL | BALL CORP | $1,623.96万 | 0.02% | 260,157 | 34,355 | 15.2% | $214.45万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,619.19万 | 0.02% | 110,017 | -39,505 | -26.4% | -$581.42万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1,613.20万 | 0.02% | 629,173 | 59,676 | 10.5% | $153.01万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,610.94万 | 0.02% | 48,118 | 686 | 1.4% | $22.97万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1,609.46万 | 0.02% | 121,258 | -6,757 | -5.3% | -$89.69万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,601.73万 | 0.02% | 176,928 | -11,591 | -6.1% | -$104.93万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,601.06万 | 0.02% | 204,556 | 12,282 | 6.4% | $96.13万 | 加仓 |
| DOW | DOW INC | $1,597.88万 | 0.02% | 579,613 | 44,262 | 8.3% | $122.02万 | 加仓 |
| MAS | MASCO CORP | $1,596.10万 | 0.02% | 196,273 | -26,122 | -11.7% | -$212.43万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,594.11万 | 0.02% | 141,397 | 341 | 0.2% | $3.84万 | 加仓 |
| FISV | FISERV INC | $1,591.92万 | 0.02% | 317,304 | -13,463 | -4.1% | -$67.54万 | 减仓 |
| PL | PLANET LABS PBC | $1,591.06万 | 0.02% | 480,248 | -38,846 | -7.5% | -$128.70万 | 减仓 |
| APA | APA CORPORATION | $1,589.73万 | 0.02% | 488,096 | -11,065 | -2.2% | -$36.04万 | 减仓 |
| SITM | SITIME CORP | $1,585.36万 | 0.02% | 21,264 | -618 | -2.8% | -$46.08万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,582.62万 | 0.02% | 913,627 | -41,774 | -4.4% | -$72.36万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,580.93万 | 0.02% | 153,667 | 22,402 | 17.1% | $230.47万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,574.67万 | 0.02% | 106,017 | -14,301 | -11.9% | -$212.41万 | 减仓 |
| TEX | TEREX CORP NEW | $1,566.26万 | 0.02% | 216,364 | 19,453 | 9.9% | $140.82万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,561.94万 | 0.02% | 224,255 | 31,144 | 16.1% | $216.92万 | 加仓 |
| SNA | SNAP ON INC | $1,558.50万 | 0.02% | 38,730 | -5,366 | -12.2% | -$215.93万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $1,555.54万 | 0.02% | 63,551 | -7,174 | -10.1% | -$175.60万 | 减仓 |
| CVNA | CARVANA CO | $1,554.07万 | 0.02% | 236,109 | -415,761 | -63.8% | -$2,736.54万 | 减仓 |
| AMCR | AMCOR PLC | $1,551.79万 | 0.02% | 357,967 | 60,547 | 20.4% | $262.47万 | 加仓 |
| BIIB | BIOGEN INC | $1,542.52万 | 0.02% | 71,349 | 3,106 | 4.6% | $67.15万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,542.47万 | 0.02% | 113,425 | -63,452 | -35.9% | -$862.88万 | 减仓 |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,539.47万 | 0.02% | 1,682,483 | 245,045 | 17.0% | $224.22万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,535.21万 | 0.02% | 172,923 | 2,542 | 1.5% | $22.57万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1,534.49万 | 0.02% | 231,446 | -77,163 | -25.0% | -$511.59万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,534.29万 | 0.02% | 41,148 | 1,503 | 3.8% | $56.04万 | 加仓 |
| VLTO | VERALTO CORP | $1,527.49万 | 0.02% | 172,247 | -21,666 | -11.2% | -$192.13万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,526.92万 | 0.02% | 45,155 | 891 | 2.0% | $30.13万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,517.18万 | 0.02% | 538,007 | -82,262 | -13.3% | -$231.98万 | 减仓 |
| BXP | BXP INC | $1,507.49万 | 0.02% | 227,373 | 12,791 | 6.0% | $84.80万 | 加仓 |