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 |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $1,360.31万 | 0.02% | 45,279 | 2,694 | 6.3% | $80.94万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,359.55万 | 0.02% | 147,441 | 1,238 | 0.8% | $11.42万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,355.82万 | 0.02% | 218,193 | -41,107 | -15.9% | -$255.43万 | 减仓 |
| WCC | WESCO INTL INC | $1,351.11万 | 0.02% | 49,379 | -23,639 | -32.4% | -$646.81万 | 减仓 |
| MAS | MASCO CORP | $1,344.88万 | 0.02% | 222,395 | -13,096 | -5.6% | -$79.19万 | 减仓 |
| BALL | BALL CORP | $1,335.95万 | 0.02% | 225,802 | -55,848 | -19.8% | -$330.42万 | 减仓 |
| HAS | HASBRO INC | $1,332.97万 | 0.02% | 142,882 | 26,334 | 22.6% | $245.68万 | 加仓 |
| NVR | NVR INC | $1,324.78万 | 0.02% | 2,007 | 51 | 2.6% | $33.66万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,319.21万 | 0.02% | 163,450 | 20,126 | 14.0% | $162.44万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,317.36万 | 0.02% | 402,493 | 2,698 | 0.7% | $8.83万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,314.66万 | 0.02% | 479,278 | -2,161 | -0.4% | -$5.93万 | 减仓 |
| OSK | OSHKOSH CORP | $1,311.13万 | 0.02% | 89,065 | 10,380 | 13.2% | $152.80万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,296.18万 | 0.02% | 569,497 | 3,627 | 0.6% | $8.26万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,296.05万 | 0.02% | 64,822 | -9,402 | -12.7% | -$187.98万 | 减仓 |
| DTE | DTE ENERGY CO | $1,290.35万 | 0.02% | 88,247 | -8,590 | -8.9% | -$125.60万 | 减仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $1,289.68万 | 0.02% | 290,664 | 6,697 | 2.4% | $29.71万 | 加仓 |
| — | HOLOGIC INC | $1,289.67万 | 0.02% | 170,600 | -18,103 | -9.6% | -$136.85万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,287.96万 | 0.02% | 188,519 | 15,107 | 8.7% | $103.21万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,287.39万 | 0.02% | 85,111 | -2,745 | -3.1% | -$41.52万 | 减仓 |
| KIM | KIMCO RLTY CORP | $1,283.62万 | 0.02% | 571,761 | 28,725 | 5.3% | $64.49万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,279.38万 | 0.02% | 39,645 | 11,692 | 41.8% | $377.31万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,269.35万 | 0.02% | 492,187 | 248,940 | 102.3% | $642.02万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1,268.85万 | 0.02% | 61,874 | -14,024 | -18.5% | -$287.59万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,268.43万 | 0.02% | 235,429 | 74,423 | 46.2% | $400.97万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,266.33万 | 0.02% | 126,612 | -19,122 | -13.1% | -$191.25万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,264.24万 | 0.02% | 288,507 | -151,090 | -34.4% | -$662.08万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $1,262.26万 | 0.02% | 81,071 | -18,246 | -18.4% | -$284.09万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,259.87万 | 0.02% | 113,379 | 16,933 | 17.6% | $188.16万 | 加仓 |
| CDW | CDW CORP | $1,259.87万 | 0.02% | 103,367 | 4,483 | 4.5% | $54.64万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,256.01万 | 0.02% | 653,151 | -265,016 | -28.9% | -$509.63万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,255.89万 | 0.02% | 45,388 | 986 | 2.2% | $27.28万 | 加仓 |
| BIIB | BIOGEN INC | $1,255.03万 | 0.02% | 68,243 | -55,493 | -44.8% | -$1,020.55万 | 减仓 |
| FLEX | FLEX LTD | $1,254.17万 | 0.02% | 191,593 | -3,257 | -1.7% | -$21.32万 | 减仓 |
| FOXA | FOX CORP | $1,247.57万 | 0.02% | 214,764 | -10,490 | -4.7% | -$60.94万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,242.67万 | 0.02% | 192,274 | -9,875 | -4.9% | -$63.82万 | 减仓 |
| RYN | RAYONIER INC | $1,235.91万 | 0.02% | 599,376 | 105,660 | 21.4% | $217.87万 | 加仓 |
| EFX | EQUIFAX INC | $1,235.77万 | 0.02% | 68,328 | -21,382 | -23.8% | -$386.71万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,235.40万 | 0.02% | 145,307 | 14,159 | 10.8% | $120.38万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,233.79万 | 0.02% | 74,664 | -9,850 | -11.7% | -$162.77万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,231.13万 | 0.02% | 177,934 | -21,290 | -10.7% | -$147.31万 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,227.90万 | 0.02% | 40,659 | 257 | 0.6% | $7.76万 | 加仓 |
| PTC | PTC INC | $1,227.78万 | 0.02% | 86,014 | 10,567 | 14.0% | $150.83万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,223.92万 | 0.02% | 120,926 | 30,239 | 33.3% | $306.06万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,222.82万 | 0.02% | 84,643 | -23,151 | -21.5% | -$334.46万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1,220.55万 | 0.02% | 190,058 | 68,396 | 56.2% | $439.24万 | 加仓 |
| ROL | ROLLINS INC | $1,219.32万 | 0.02% | 228,295 | -284,921 | -55.5% | -$1,521.76万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,218.81万 | 0.02% | 11,399 | 67 | 0.6% | $7.16万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,213.95万 | 0.02% | 48,259 | 4,300 | 9.8% | $108.17万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1,211.16万 | 0.02% | 95,031 | -9,050 | -8.7% | -$115.34万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,204.82万 | 0.02% | 193,111 | 11,543 | 6.4% | $72.02万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,196.19万 | 0.02% | 12,000,000 | -2,750,000 | -18.6% | -$274.13万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC | $1,195.39万 | 0.02% | 70,725 | 1,867 | 2.7% | $31.56万 | 加仓 |
| COO | COOPER COS INC | $1,193.85万 | 0.02% | 166,560 | -2,300 | -1.4% | -$16.49万 | 减仓 |
| PHM | PULTE GROUP INC | $1,191.06万 | 0.02% | 101,314 | -18,349 | -15.3% | -$215.71万 | 减仓 |
| AMCR | AMCOR PLC | $1,182.25万 | 0.02% | 297,420 | 297,420 | — | $1,182.25万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,178.19万 | 0.02% | 107,496 | -4,859 | -4.3% | -$53.26万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,174.41万 | 0.02% | 44,264 | 4,164 | 10.4% | $110.48万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,169.36万 | 0.02% | 289,374 | 4,113 | 1.4% | $16.62万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $1,169.11万 | 0.02% | 67,732 | 7,678 | 12.8% | $132.53万 | 加仓 |
| TEX | TEREX CORP NEW | $1,163.74万 | 0.02% | 196,911 | 91,125 | 86.1% | $538.55万 | 加仓 |
| RBLX | ROBLOX CORP | $1,162.25万 | 0.02% | 206,274 | -12,473 | -5.7% | -$70.28万 | 减仓 |
| OKTA | OKTA INC | $1,160.19万 | 0.02% | 146,976 | 51,494 | 53.9% | $406.48万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,159.50万 | 0.02% | 117,811 | -8,728 | -6.9% | -$85.90万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,144.49万 | 0.02% | 126,043 | -6,068 | -4.6% | -$55.10万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,142.28万 | 0.02% | 12,250,000 | -4,372,000 | -26.3% | -$407.68万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,136.74万 | 0.02% | 98,522 | -473 | -0.5% | -$5.46万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $1,133.00万 | 0.02% | 437,452 | 22,058 | 5.3% | $57.13万 | 加仓 |
| — | CARNIVAL PLC | $1,126.17万 | 0.02% | 437,008 | 426,654 | 4,120.7% | $1,099.49万 | 加仓 |
| GDDY | GODADDY INC | $1,124.93万 | 0.02% | 136,075 | -3,701 | -2.6% | -$30.60万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,123.54万 | 0.02% | 33,223 | 2,218 | 7.2% | $75.01万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,120.05万 | 0.02% | 496,257 | 76,906 | 18.3% | $173.58万 | 加仓 |
| BXP | BXP INC | $1,115.01万 | 0.02% | 214,582 | -129,544 | -37.6% | -$673.14万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,112.52万 | 0.02% | 32,451 | -480 | -1.5% | -$16.46万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,112.12万 | 0.02% | 105,514 | -8,522 | -7.5% | -$89.82万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,110.42万 | 0.02% | 38,727 | 9,783 | 33.8% | $280.51万 | 加仓 |
| IDA | IDACORP INC | $1,091.35万 | 0.02% | 76,334 | -537 | -0.7% | -$7.68万 | 减仓 |
| AEE | AMEREN CORP | $1,083.68万 | 0.02% | 98,588 | -1,495 | -1.5% | -$16.43万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $1,077.50万 | 0.02% | 128,015 | 386 | 0.3% | $3.25万 | 加仓 |
| PPL | PPL CORP | $1,067.83万 | 0.02% | 279,536 | 1,530 | 0.6% | $5.84万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,067.70万 | 0.02% | 26,216 | -1,912 | -6.8% | -$77.87万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $1,067.36万 | 0.02% | 184,504 | -24,984 | -11.9% | -$144.53万 | 减仓 |
| ADT | ADT INC DEL | $1,060.71万 | 0.02% | 1,614,471 | 133,220 | 9.0% | $87.53万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,056.20万 | 0.02% | 8,215,000 | 3,670,000 | 80.7% | $471.85万 | 加仓 |
| BPOP | POPULAR INC | $1,055.01万 | 0.02% | 78,632 | -9,035 | -10.3% | -$121.22万 | 减仓 |
| WULF | TERAWULF INC | $1,054.51万 | 0.02% | 730,779 | 72,826 | 11.1% | $105.09万 | 加仓 |
| FLS | FLOWSERVE CORP | $1,047.95万 | 0.02% | 142,559 | 4,452 | 3.2% | $32.73万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,043.01万 | 0.02% | 197,652 | 686 | 0.3% | $3.62万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,039.63万 | 0.02% | 57,019 | -5,875 | -9.3% | -$107.12万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $1,038.04万 | 0.02% | 401,409 | -5,971 | -1.5% | -$15.44万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,034.58万 | 0.02% | 30,076 | -1,875 | -5.9% | -$64.50万 | 减仓 |
| CACI | CACI INTL INC | $1,031.83万 | 0.02% | 18,972 | 9,097 | 92.1% | $494.76万 | 加仓 |
| GL | GLOBE LIFE INC | $1,031.46万 | 0.02% | 74,115 | -3,665 | -4.7% | -$51.01万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,028.27万 | 0.02% | 94,125 | 17,401 | 22.7% | $190.10万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,027.71万 | 0.02% | 203,331 | -49,848 | -19.7% | -$251.95万 | 减仓 |
| KRG | KITE RLTY GROUP TR | $1,025.20万 | 0.02% | 417,596 | -13,479 | -3.1% | -$33.09万 | 减仓 |
| CCL | CARNIVAL CORP | $1,021.18万 | 0.02% | 396,967 | -144,786 | -26.7% | -$372.46万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,015.98万 | 0.02% | 64,286 | -3,858 | -5.7% | -$60.97万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,015.91万 | 0.02% | 165,404 | 58,638 | 54.9% | $360.15万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,014.93万 | 0.02% | 60,158 | -7,363 | -10.9% | -$124.22万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,010.60万 | 0.02% | 35,917 | -4,207 | -10.5% | -$118.37万 | 减仓 |