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 |
|---|---|---|---|---|---|---|---|---|
| ESE | ESCO TECHNOLOGIES INC | $1,504.72万 | 0.02% | 42,987 | 7,070 | 19.7% | $247.48万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $1,502.55万 | 0.02% | 494,259 | 2,072 | 0.4% | $6.30万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $1,497.90万 | 0.02% | 467,363 | -11,915 | -2.5% | -$38.19万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,495.86万 | 0.02% | 157,227 | 11,920 | 8.2% | $113.41万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,495.71万 | 0.02% | 55,948 | -4,210 | -7.0% | -$112.55万 | 减仓 |
| CPAY | CORPAY INC | $1,493.45万 | 0.02% | 44,812 | -8,608 | -16.1% | -$286.88万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1,487.24万 | 0.02% | 363,895 | -360,538 | -49.8% | -$1,473.52万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,483.97万 | 0.02% | 79,199 | 4,535 | 6.1% | $84.97万 | 加仓 |
| SM | SM ENERGY CO | $1,483.27万 | 0.02% | 568,301 | 32,768 | 6.1% | $85.52万 | 加仓 |
| STE | STERIS PLC | $1,480.61万 | 0.02% | 70,272 | 318 | 0.5% | $6.70万 | 加仓 |
| ENVA | ENOVA INTL INC | $1,479.05万 | 0.02% | 61,440 | 14,821 | 31.8% | $356.79万 | 加仓 |
| ZS | ZSCALER INC | $1,476.29万 | 0.02% | 104,355 | 163 | 0.2% | $2.31万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,467.34万 | 0.02% | 489,440 | -6,817 | -1.4% | -$20.44万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,465.53万 | 0.02% | 63,478 | 903 | 1.4% | $20.85万 | 加仓 |
| CPRT | COPART INC | $1,459.95万 | 0.02% | 514,691 | -95,894 | -15.7% | -$272.01万 | 减仓 |
| XMTR | XOMETRY INC | $1,456.26万 | 0.02% | 150,877 | 38,217 | 33.9% | $368.87万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,450.15万 | 0.02% | 42,853 | -2,535 | -5.6% | -$85.78万 | 减仓 |
| ENS | ENERSYS | $1,449.38万 | 0.02% | 61,987 | 7,491 | 13.7% | $175.15万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,443.93万 | 0.02% | 45,740 | 2,367 | 5.5% | $74.72万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $1,433.21万 | 0.02% | 662,604 | 662,604 | — | $1,433.21万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,426.19万 | 0.02% | 183,476 | 36,740 | 25.0% | $285.59万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1,424.90万 | 0.02% | 139,355 | -8,086 | -5.5% | -$82.68万 | 减仓 |
| PNR | PENTAIR PLC | $1,417.71万 | 0.02% | 184,935 | -28,738 | -13.4% | -$220.31万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,416.18万 | 0.02% | 361,295 | 6,059 | 1.7% | $23.75万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,414.80万 | 0.02% | 139,968 | -1,529 | -1.1% | -$15.46万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,413.89万 | 0.02% | 289,520 | 805 | 0.3% | $3.93万 | 加仓 |
| BWA | BORGWARNER INC | $1,412.38万 | 0.02% | 212,708 | -66,824 | -23.9% | -$443.71万 | 减仓 |
| BPOP | POPULAR INC | $1,411.31万 | 0.02% | 85,961 | 7,329 | 9.3% | $120.33万 | 加仓 |
| — | IRHYTHM TECHNOLOGIES INC | $1,400.44万 | 0.02% | 12,620,000 | 12,620,000 | — | $1,400.44万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1,399.17万 | 0.02% | 373,910 | -51,706 | -12.1% | -$193.48万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,398.67万 | 0.02% | 57,049 | -7,773 | -12.0% | -$190.57万 | 减仓 |
| HUT | HUT 8 CORP | $1,390.65万 | 0.02% | 120,460 | -71,322 | -37.2% | -$823.38万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,389.61万 | 0.02% | 244,606 | -2,042 | -0.8% | -$11.60万 | 减仓 |
| ZION | ZIONS BANCORPORATION N A | $1,388.10万 | 0.02% | 200,622 | 47,292 | 30.8% | $327.21万 | 加仓 |
| DY | DYCOM INDS INC | $1,375.26万 | 0.02% | 27,201 | 5,625 | 26.1% | $284.39万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,374.89万 | 0.02% | 336,653 | 215,188 | 177.2% | $878.83万 | 加仓 |
| BYD | BOYD GAMING CORP | $1,374.73万 | 0.02% | 155,636 | 61,512 | 65.4% | $543.34万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,361.98万 | 0.02% | 187,080 | -39,153 | -17.3% | -$285.04万 | 减仓 |
| ASB | ASSOCIATED BANC CORP | $1,360.13万 | 0.02% | 442,032 | 40,623 | 10.1% | $125.00万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,357.57万 | 0.02% | 127,257 | 4,004 | 3.2% | $42.71万 | 加仓 |
| PHM | PULTE GROUP INC | $1,354.87万 | 0.02% | 98,991 | -2,323 | -2.3% | -$31.79万 | 减仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,352.34万 | 0.02% | 102,483 | -3,488 | -3.3% | -$46.03万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $1,347.66万 | 0.02% | 43,480 | -3,135 | -6.7% | -$97.17万 | 减仓 |
| MSTR | MICROSTRATEGY INC | $1,344.20万 | 0.02% | 154,630 | 6,166 | 4.2% | $53.60万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,343.90万 | 0.02% | 117,470 | -26,209 | -18.2% | -$299.84万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,343.19万 | 0.02% | 51,340 | -11,945 | -18.9% | -$312.51万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,336.25万 | 0.02% | 74,457 | -825 | -1.1% | -$14.81万 | 减仓 |
| SAIA | SAIA INC | $1,328.17万 | 0.02% | 31,536 | 4,543 | 16.8% | $191.33万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,318.40万 | 0.02% | 131,415 | 10,489 | 8.7% | $105.23万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,318.36万 | 0.02% | 118,302 | -8,310 | -6.6% | -$92.61万 | 减仓 |
| WCC | WESCO INTL INC | $1,318.13万 | 0.02% | 38,159 | -11,220 | -22.7% | -$387.57万 | 减仓 |
| CUBE | CUBESMART | $1,315.08万 | 0.02% | 330,671 | 224,878 | 212.6% | $894.34万 | 加仓 |
| GKOS | GLAUKOS CORP | $1,306.66万 | 0.02% | 93,493 | 5,741 | 6.5% | $80.24万 | 加仓 |
| OSK | OSHKOSH CORP | $1,300.60万 | 0.02% | 84,741 | -4,324 | -4.9% | -$66.36万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $1,299.56万 | 0.02% | 443,838 | 15,512 | 3.6% | $45.42万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $1,298.71万 | 0.02% | 406,174 | 14,658 | 3.7% | $46.87万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,294.30万 | 0.02% | 386,359 | -16,134 | -4.0% | -$54.05万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC N | $1,292.97万 | 0.02% | 90,274 | -3,218 | -3.4% | -$46.09万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,282.41万 | 0.02% | 657,308 | 4,157 | 0.6% | $8.11万 | 加仓 |
| RAL | RALLIANT CORP | $1,282.41万 | 0.02% | 174,169 | -33,413 | -16.1% | -$246.02万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,278.55万 | 0.02% | 54,850 | -2,169 | -3.8% | -$50.56万 | 减仓 |
| HEI | HEICO CORP NEW | $1,272.64万 | 0.02% | 36,203 | 6,012 | 19.9% | $211.34万 | 加仓 |
| TSN | TYSON FOODS INC | $1,271.69万 | 0.02% | 222,179 | 2,942 | 1.3% | $16.84万 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $1,271.67万 | 0.02% | 285,575 | -5,089 | -1.8% | -$22.66万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,266.25万 | 0.02% | 10,505,000 | 2,290,000 | 27.9% | $276.03万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,262.84万 | 0.02% | 10,400,000 | 4,900,000 | 89.1% | $594.99万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,258.66万 | 0.02% | 91,706 | -24,698 | -21.2% | -$338.98万 | 减仓 |
| SCI | SERVICE CORP INTL | $1,258.00万 | 0.02% | 165,614 | -2,898 | -1.7% | -$22.01万 | 减仓 |
| RS | RELIANCE INC | $1,257.22万 | 0.02% | 33,680 | 1,405 | 4.4% | $52.45万 | 加仓 |
| VNO | VORNADO RLTY TR | $1,256.08万 | 0.02% | 319,612 | 110,271 | 52.7% | $433.37万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,255.00万 | 0.02% | 143,889 | 26,078 | 22.1% | $227.45万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,250.34万 | 0.02% | 102,002 | -3,512 | -3.3% | -$43.05万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1,242.63万 | 0.02% | 434,941 | 434,941 | — | $1,242.63万 | 新建仓 |
| PPL | PPL CORP | $1,237.93万 | 0.02% | 340,559 | 61,023 | 21.8% | $221.82万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,235.42万 | 0.02% | 63,935 | 4,530 | 7.6% | $87.53万 | 加仓 |
| DT | DYNATRACE INC | $1,230.81万 | 0.02% | 280,236 | 86,562 | 44.7% | $380.18万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,226.37万 | 0.02% | 35,169 | 1,946 | 5.9% | $67.86万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1,226.14万 | 0.02% | 43,562 | -1,717 | -3.8% | -$48.33万 | 减仓 |
| MTZ | MASTEC INC | $1,222.72万 | 0.02% | 29,388 | 9,563 | 48.2% | $397.88万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,221.23万 | 0.02% | 218,624 | -2,886 | -1.3% | -$16.12万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,221.18万 | 0.02% | 86,953 | 1,842 | 2.2% | $25.87万 | 加仓 |
| UDR | UDR INC | $1,218.29万 | 0.02% | 305,277 | -235,298 | -43.5% | -$939.02万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,211.97万 | 0.02% | 40,568 | 1,841 | 4.8% | $55.00万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,210.37万 | 0.02% | 30,153 | 77 | 0.3% | $3.09万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $1,201.80万 | 0.02% | 15,121 | 2,363 | 18.5% | $187.81万 | 加仓 |
| APG | API GROUP CORP | $1,201.44万 | 0.02% | 283,694 | -338,455 | -54.4% | -$1,433.36万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $1,195.25万 | 0.02% | 184,537 | 19,133 | 11.6% | $123.92万 | 加仓 |
| MAC | MACERICH CO | $1,189.00万 | 0.02% | 472,014 | 327,657 | 227.0% | $825.37万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1,182.18万 | 0.02% | 255,750 | 20,321 | 8.6% | $93.93万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,179.16万 | 0.02% | 78,096 | 78,096 | — | $1,179.16万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $1,177.23万 | 0.02% | 104,858 | -23,185 | -18.1% | -$260.29万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $1,176.70万 | 0.02% | 22,219 | -10,231 | -31.5% | -$541.82万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,167.52万 | 0.02% | 39,873 | 14,120 | 54.8% | $413.45万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,162.57万 | 0.02% | 54,476 | 5,679 | 11.6% | $121.20万 | 加仓 |
| CSL | CARLISLE COS INC | $1,162.36万 | 0.02% | 32,043 | 3,244 | 11.3% | $117.68万 | 加仓 |
| CRWV | COREWEAVE INC | $1,160.20万 | 0.02% | 116,556 | 70,154 | 151.2% | $698.31万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,158.55万 | 0.02% | 39,532 | 7,081 | 21.8% | $207.52万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,154.95万 | 0.02% | 209,991 | 32,614 | 18.4% | $179.38万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $1,151.18万 | 0.02% | 283,333 | 21 | 0.0% | $853 | 加仓 |
| CPNG | COUPANG INC | $1,150.57万 | 0.02% | 662,392 | -451,356 | -40.5% | -$784.01万 | 减仓 |