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 |
|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | $1,138.14万 | 0.02% | 209,999 | 3,725 | 1.8% | $20.19万 | 加仓 |
| AEE | AMEREN CORP | $1,135.81万 | 0.02% | 100,479 | 1,891 | 1.9% | $21.38万 | 加仓 |
| ADT | ADT INC DEL | $1,131.96万 | 0.02% | 1,741,483 | 127,012 | 7.9% | $82.56万 | 加仓 |
| LASR | NLIGHT INC | $1,129.51万 | 0.02% | 162,239 | 45,434 | 38.9% | $316.31万 | 加仓 |
| HPP | HUDSON PAC PPTYS INC | $1,127.44万 | 0.02% | 742,228 | -4,120 | -0.6% | -$6.26万 | 减仓 |
| KRG | KITE RLTY GROUP TR | $1,126.48万 | 0.02% | 396,928 | -20,668 | -4.9% | -$58.66万 | 减仓 |
| GL | GLOBE LIFE INC | $1,124.72万 | 0.02% | 62,946 | -11,169 | -15.1% | -$199.57万 | 减仓 |
| EFX | EQUIFAX INC | $1,122.34万 | 0.02% | 70,284 | 1,956 | 2.9% | $31.23万 | 加仓 |
| NVR | NVR INC | $1,121.90万 | 0.02% | 1,644 | -363 | -18.1% | -$247.72万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,117.46万 | 0.02% | 100,279 | 6,154 | 6.5% | $68.58万 | 加仓 |
| NRG | NRG ENERGY INC | $1,116.34万 | 0.02% | 76,430 | -20,774 | -21.4% | -$303.43万 | 减仓 |
| INSM | INSMED INC | $1,113.86万 | 0.02% | 104,470 | -15,878 | -13.2% | -$169.29万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,109.71万 | 0.02% | 99,267 | 5,713 | 6.1% | $63.87万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,107.78万 | 0.02% | 91,511 | 6,177 | 7.2% | $74.78万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $1,106.36万 | 0.02% | 135,633 | 5,951 | 4.6% | $48.54万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,099.05万 | 0.02% | 12,210,000 | -40,000 | -0.3% | -$3.60万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $1,098.72万 | 0.02% | 92,508 | -20,871 | -18.4% | -$247.88万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,091.22万 | 0.02% | 175,862 | 47,525 | 37.0% | $294.89万 | 加仓 |
| NI | NISOURCE INC | $1,090.37万 | 0.02% | 229,311 | 19,753 | 9.4% | $93.93万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,089.96万 | 0.02% | 8,330,000 | 290,000 | 3.6% | $37.95万 | 加仓 |
| EPR | EPR PPTYS | $1,087.54万 | 0.02% | 187,475 | 80,739 | 75.6% | $468.37万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1,085.41万 | 0.02% | 65,882 | 1,382 | 2.1% | $22.77万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1,082.54万 | 0.02% | 364,002 | 203,804 | 127.2% | $606.11万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1,081.37万 | 0.02% | 71,360 | -13,283 | -15.7% | -$201.29万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,080.70万 | 0.02% | 99,742 | 51,777 | 107.9% | $561.00万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,080.39万 | 0.02% | 213,858 | 10,527 | 5.2% | $53.18万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,073.21万 | 0.02% | 47,278 | -315 | -0.7% | -$7.15万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,071.01万 | 0.02% | 143,337 | 18,106 | 14.5% | $135.29万 | 加仓 |
| VSEC | VSE CORP | $1,070.09万 | 0.02% | 46,831 | -28,885 | -38.1% | -$660.02万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,070.00万 | 0.02% | 33,851 | 8,611 | 34.1% | $272.19万 | 加仓 |
| — | ALPHABET INC | $1,066.73万 | 0.02% | 212,942 | 212,942 | — | $1,066.73万 | 新建仓 |
| IDA | IDACORP INC | $1,065.77万 | 0.02% | 70,441 | -5,893 | -7.7% | -$89.16万 | 减仓 |
| SON | SONOCO PRODS CO | $1,065.36万 | 0.02% | 189,061 | 14,594 | 8.4% | $82.24万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,063.30万 | 0.02% | 116,655 | 9,159 | 8.5% | $83.48万 | 加仓 |
| PHIN | PHINIA INC | $1,061.52万 | 0.02% | 128,872 | 4,118 | 3.3% | $33.92万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,055.80万 | 0.02% | 43,217 | 25,081 | 138.3% | $612.73万 | 加仓 |
| CIFR | CIPHER MINING INC | $1,052.89万 | 0.02% | 429,750 | 288,082 | 203.4% | $705.80万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1,050.83万 | 0.02% | 130,603 | -1,150 | -0.9% | -$9.25万 | 减仓 |
| LEA | LEAR CORP | $1,048.28万 | 0.02% | 78,195 | 28,963 | 58.8% | $388.28万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,047.94万 | 0.02% | 43,996 | 25,452 | 137.3% | $606.24万 | 加仓 |
| P | PURE STORAGE INC | $1,046.06万 | 0.02% | 132,765 | -14,057 | -9.6% | -$110.76万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1,041.73万 | 0.02% | 201,223 | 35,745 | 21.6% | $185.05万 | 加仓 |
| ABM | ABM INDS INC | $1,036.71万 | 0.02% | 234,338 | -8,157 | -3.4% | -$36.09万 | 减仓 |
| MKSI | MKS INC. | $1,036.49万 | 0.02% | 3,510,000 | -1,802,000 | -33.9% | -$532.12万 | 减仓 |
| LFUS | LITTELFUSE INC | $1,032.19万 | 0.02% | 22,669 | 180 | 0.8% | $8.20万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1,026.23万 | 0.02% | 89,494 | -13,706 | -13.3% | -$157.17万 | 减仓 |
| CDW | CDW CORP | $1,026.16万 | 0.02% | 72,427 | -30,940 | -29.9% | -$438.36万 | 减仓 |
| DTE | DTE ENERGY CO | $1,025.95万 | 0.02% | 67,333 | -20,914 | -23.7% | -$318.67万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1,023.46万 | 0.02% | 57,308 | 5,370 | 10.3% | $95.90万 | 加仓 |
| AVT | AVNET INC | $1,018.89万 | 0.02% | 114,714 | 482 | 0.4% | $4.28万 | 加仓 |
| RPM | RPM INTL INC | $1,013.70万 | 0.02% | 91,201 | 6,853 | 8.1% | $76.17万 | 加仓 |
| FE | FIRSTENERGY CORP | $1,011.12万 | 0.02% | 9,100,000 | 9,100,000 | — | $1,011.12万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $1,007.12万 | 0.02% | 939,036 | -346,760 | -27.0% | -$371.90万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $1,004.07万 | 0.02% | 497,804 | 155,495 | 45.4% | $313.63万 | 加仓 |
| SNEX | STONEX GROUP INC | $998.05万 | 0.02% | 84,224 | -14,480 | -14.7% | -$171.59万 | 减仓 |
| CYTK | CYTOKINETICS INC | $995.26万 | 0.02% | 116,828 | 61,438 | 110.9% | $523.39万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $993.38万 | 0.02% | 73,236 | -128,218 | -63.6% | -$1,739.16万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $987.38万 | 0.02% | 199,301 | 81,378 | 69.0% | $403.16万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $986.35万 | 0.02% | 86,295 | -31,157 | -26.5% | -$356.12万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $983.53万 | 0.02% | 18,152 | -5,228 | -22.4% | -$283.27万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $982.44万 | 0.02% | 37,002 | 2,079 | 6.0% | $55.20万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $977.00万 | 0.01% | 228,431 | 69,977 | 44.2% | $299.29万 | 加仓 |
| UGI | UGI CORP NEW | $972.10万 | 0.01% | 281,442 | 24,075 | 9.4% | $83.16万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $966.46万 | 0.01% | 186,468 | -11,184 | -5.7% | -$57.97万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $966.00万 | 0.01% | 130,594 | 22,063 | 20.3% | $163.20万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $964.14万 | 0.01% | 76,385 | -18,646 | -19.6% | -$235.35万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $963.92万 | 0.01% | 391,678 | 15,606 | 4.1% | $38.41万 | 加仓 |
| ITT | ITT INC | $963.88万 | 0.01% | 48,740 | -247 | -0.5% | -$4.88万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $963.55万 | 0.01% | 264,638 | 5,451 | 2.1% | $19.85万 | 加仓 |
| — | GATES INDL CORP PLC | $962.07万 | 0.01% | 343,966 | -11,785 | -3.3% | -$32.96万 | 减仓 |
| VCYT | VERACYTE INC | $961.60万 | 0.01% | 163,733 | 99,051 | 153.1% | $581.73万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $961.47万 | 0.01% | 252,933 | -36,437 | -12.6% | -$138.51万 | 减仓 |
| RYN | RAYONIER INC | $960.07万 | 0.01% | 451,161 | -148,215 | -24.7% | -$315.40万 | 减仓 |
| GEN | GEN DIGITAL INC | $958.36万 | 0.01% | 385,040 | -79,202 | -17.1% | -$197.13万 | 减仓 |
| XPO | XPO INC | $949.79万 | 0.01% | 46,266 | 11,934 | 34.8% | $244.99万 | 加仓 |
| CHEF | CHEFS WHSE INC | $949.63万 | 0.01% | 98,817 | -25,175 | -20.3% | -$241.93万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $948.72万 | 0.01% | 116,393 | -3,845 | -3.2% | -$31.34万 | 减仓 |
| YETI | YETI HLDGS INC | $943.00万 | 0.01% | 190,275 | 16,723 | 9.6% | $82.88万 | 加仓 |
| IONQ | IONQ INC | $942.04万 | 0.01% | 176,876 | 104,213 | 143.4% | $555.04万 | 加仓 |
| KEY | KEYCORP | $939.72万 | 0.01% | 409,753 | 3,619 | 0.9% | $8.30万 | 加仓 |
| SEZL | SEZZLE INC | $935.62万 | 0.01% | 54,514 | 54,514 | — | $935.62万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $932.78万 | 0.01% | 107,724 | -18,319 | -14.5% | -$158.62万 | 减仓 |
| — | QORVO INC | $930.43万 | 0.01% | 99,576 | -4,957 | -4.7% | -$46.32万 | 减仓 |
| DBX | DROPBOX INC | $923.21万 | 0.01% | 336,322 | -6,169 | -1.8% | -$16.93万 | 减仓 |
| FHI | FEDERATED HERMES INC | $923.21万 | 0.01% | 167,187 | -9,049 | -5.1% | -$49.97万 | 减仓 |
| — | STRATEGY INC | $920.28万 | 0.01% | 8,950,000 | 2,450,000 | 37.7% | $251.92万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $917.92万 | 0.01% | 511,948 | 75,551 | 17.3% | $135.46万 | 加仓 |
| KRC | KILROY RLTY CORP | $911.30万 | 0.01% | 243,207 | -55,967 | -18.7% | -$209.71万 | 减仓 |
| RBC | RBC BEARINGS INC | $909.28万 | 0.01% | 14,118 | -1,329 | -8.6% | -$85.60万 | 减仓 |
| ALV | AUTOLIV INC | $908.54万 | 0.01% | 78,208 | 6,953 | 9.8% | $80.77万 | 加仓 |
| HEI/A | HEICO CORP NEW | $906.85万 | 0.01% | 35,722 | -2,336 | -6.1% | -$59.30万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $904.78万 | 0.01% | 65,146 | -50,956 | -43.9% | -$707.70万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $904.59万 | 0.01% | 233,323 | -7,092 | -2.9% | -$27.50万 | 减仓 |
| VTRS | VIATRIS INC | $904.14万 | 0.01% | 569,358 | -80,545 | -12.4% | -$127.91万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $903.50万 | 0.01% | 299,570 | 2,722 | 0.9% | $8.21万 | 加仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $896.28万 | 0.01% | 42,148 | 495 | 1.2% | $10.53万 | 加仓 |
| LII | LENNOX INTL INC | $886.37万 | 0.01% | 15,497 | 2,000 | 14.8% | $114.39万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $885.30万 | 0.01% | 134,380 | 7,267 | 5.7% | $47.87万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $882.29万 | 0.01% | 97,233 | 97,233 | — | $882.29万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $881.47万 | 0.01% | 144,575 | 7,036 | 5.1% | $42.90万 | 加仓 |