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 |
|---|---|---|---|---|---|---|---|---|
| EWBC | EAST WEST BANCORP INC | $763.27万 | 0.01% | 71,494 | 21,968 | 44.4% | $234.53万 | 加仓 |
| LFUS | LITTELFUSE INC | $763.16万 | 0.01% | 22,489 | 2,693 | 13.6% | $91.39万 | 加仓 |
| CVSA | ADTALEM GLOBAL ED INC | $762.71万 | 0.01% | 66,179 | 10,027 | 17.9% | $115.56万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $762.71万 | 0.01% | 124,159 | 36,931 | 42.3% | $226.87万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $760.04万 | 0.01% | 74,947 | -12,697 | -14.5% | -$128.76万 | 减仓 |
| TRU | TRANSUNION | $759.51万 | 0.01% | 109,771 | 7,605 | 7.4% | $52.62万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $759.25万 | 0.01% | 701,061 | 132,051 | 23.2% | $143.01万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $758.49万 | 0.01% | 15,983 | -2,467 | -13.4% | -$117.07万 | 减仓 |
| NOV | NOV INC | $755.90万 | 0.01% | 401,861 | 13,400 | 3.4% | $25.21万 | 加仓 |
| SITM | SITIME CORP | $755.69万 | 0.01% | 21,882 | -9,744 | -30.8% | -$336.51万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $753.89万 | 0.01% | 120,238 | -39,300 | -24.6% | -$246.41万 | 减仓 |
| ALV | AUTOLIV INC | $749.32万 | 0.01% | 71,255 | 7,743 | 12.2% | $81.43万 | 加仓 |
| RNG | RINGCENTRAL INC | $747.74万 | 0.01% | 201,060 | -38,010 | -15.9% | -$141.36万 | 减仓 |
| ITRI | ITRON INC | $747.34万 | 0.01% | 83,380 | 3,100 | 3.9% | $27.79万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $744.54万 | 0.01% | 131,753 | -12,612 | -8.7% | -$71.27万 | 减仓 |
| EAT | BRINKER INTL INC | $744.06万 | 0.01% | 52,116 | 32,835 | 170.3% | $468.79万 | 加仓 |
| BSY | BENTLEY SYS INC | $740.25万 | 0.01% | 210,778 | 135,405 | 179.6% | $475.54万 | 加仓 |
| RRC | RANGE RES CORP | $739.80万 | 0.01% | 163,745 | -86,703 | -34.6% | -$391.72万 | 减仓 |
| CHEF | CHEFS WHSE INC | $737.13万 | 0.01% | 123,992 | -2,359 | -1.9% | -$14.02万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $735.70万 | 0.01% | 137,539 | 11,047 | 8.7% | $59.09万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $735.57万 | 0.01% | 198,213 | -20,777 | -9.5% | -$77.10万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $734.34万 | 0.01% | 289,451 | -845 | -0.3% | -$2.14万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $732.79万 | 0.01% | 246,648 | 44,426 | 22.0% | $131.99万 | 加仓 |
| DY | DYCOM INDS INC | $731.04万 | 0.01% | 21,576 | 1,769 | 8.9% | $59.94万 | 加仓 |
| — | ARCOSA INC | $727.99万 | 0.01% | 68,588 | 28,505 | 71.1% | $302.55万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $725.98万 | 0.01% | 259,187 | 24,292 | 10.3% | $68.04万 | 加仓 |
| DT | DYNATRACE INC | $717.24万 | 0.01% | 193,674 | -70,223 | -26.6% | -$260.06万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $716.84万 | 0.01% | 76,292 | -11,381 | -13.0% | -$106.94万 | 减仓 |
| — | STRATEGY INC | $715.77万 | 0.01% | 6,500,000 | 5,000,000 | 333.3% | $550.59万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $709.99万 | 0.01% | 4,724,000 | -8,175,000 | -63.4% | -$1,228.65万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $709.23万 | 0.01% | 3,768 | 378 | 11.2% | $71.15万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $709.22万 | 0.01% | 6,100,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $708.77万 | 0.01% | 4,674,000 | -472,000 | -9.2% | -$71.57万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $707.79万 | 0.01% | 222,647 | 39,632 | 21.7% | $125.99万 | 加仓 |
| ABCB | AMERIS BANCORP | $704.99万 | 0.01% | 90,395 | 3,031 | 3.5% | $23.64万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $704.51万 | 0.01% | 21,308 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $703.90万 | 0.01% | 114,232 | -76 | -0.1% | -$4,683 | 减仓 |
| DUOL | DUOLINGO INC | $702.79万 | 0.01% | 71,299 | 13,815 | 24.0% | $136.17万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $701.19万 | 0.01% | 98,327 | -28,881 | -22.7% | -$205.96万 | 减仓 |
| MRNA | MODERNA INC | $701.07万 | 0.01% | 135,932 | 49,574 | 57.4% | $255.68万 | 加仓 |
| ARW | ARROW ELECTRS INC | $699.80万 | 0.01% | 48,797 | -700 | -1.4% | -$10.04万 | 减仓 |
| NTNX | NUTANIX INC | $699.30万 | 0.01% | 7,708,000 | -4,481,000 | -36.8% | -$406.54万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $699.09万 | 0.01% | 6,870,000 | 6,870,000 | — | $699.09万 | 新建仓 |
| VNT | VONTIER CORPORATION | $698.83万 | 0.01% | 197,021 | -6,065 | -3.0% | -$21.51万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $697.92万 | 0.01% | 228,079 | 103,941 | 83.7% | $318.06万 | 加仓 |
| RDN | RADIAN GROUP INC | $696.96万 | 0.01% | 210,688 | -28,708 | -12.0% | -$94.97万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $693.00万 | 0.01% | 436,397 | 8,330 | 1.9% | $13.23万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $692.02万 | 0.01% | 154,331 | 70,787 | 84.7% | $317.41万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $691.23万 | 0.01% | 61,761 | -11,276 | -15.4% | -$126.20万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $687.81万 | 0.01% | 127,113 | 396 | 0.3% | $2.14万 | 加仓 |
| CBT | CABOT CORP | $686.43万 | 0.01% | 91,147 | -1,630 | -1.8% | -$12.28万 | 减仓 |
| ULS | UL SOLUTIONS INC | $685.78万 | 0.01% | 80,012 | 3,399 | 4.4% | $29.13万 | 加仓 |
| BCO | BRINKS CO | $681.55万 | 0.01% | 65,768 | 5,419 | 9.0% | $56.16万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $673.03万 | 0.01% | 84,076 | -36,633 | -30.3% | -$293.25万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $671.99万 | 0.01% | 5,500,000 | -4,000,000 | -42.1% | -$488.72万 | 减仓 |
| XPO | XPO INC | $667.93万 | 0.01% | 34,332 | 9,461 | 38.0% | $184.06万 | 加仓 |
| LASR | NLIGHT INC | $666.02万 | 0.01% | 116,805 | 96,204 | 467.0% | $548.56万 | 加仓 |
| OVV | OVINTIV INC | $664.76万 | 0.01% | 112,185 | 5,663 | 5.3% | $33.56万 | 加仓 |
| DXCM | DEXCOM INC | $664.44万 | 0.01% | 7,179,000 | -400,000 | -5.3% | -$37.02万 | 减仓 |
| OTTR | OTTER TAIL CORP | $664.02万 | 0.01% | 75,655 | 19,420 | 34.5% | $170.45万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $660.41万 | 0.01% | 106,209 | 84,272 | 384.2% | $524.00万 | 加仓 |
| NNN | NNN REIT INC | $659.97万 | 0.01% | 157,023 | 110,649 | 238.6% | $465.06万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $656.98万 | 0.01% | 32,580 | -134 | -0.4% | -$2.70万 | 减仓 |
| PVH | PVH CORPORATION | $654.87万 | 0.01% | 93,875 | -7,245 | -7.2% | -$50.54万 | 减仓 |
| GMED | GLOBUS MED INC | $652.15万 | 0.01% | 75,691 | 2,677 | 3.7% | $23.07万 | 加仓 |
| COUR | COURSERA INC | $650.29万 | 0.01% | 1,117,342 | 32,775 | 3.0% | $19.08万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $648.36万 | 0.01% | 221,510 | 221,510 | — | $648.36万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $648.12万 | 0.01% | 350,526 | 60,177 | 20.7% | $111.27万 | 加仓 |
| — | ORACLE CORP | $646.84万 | 0.01% | 140,940 | 140,940 | — | $646.84万 | 新建仓 |
| CROX | CROCS INC | $646.29万 | 0.01% | 77,847 | 14,887 | 23.6% | $123.59万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $645.55万 | 0.01% | 5,158,000 | 1,502,000 | 41.1% | $187.98万 | 加仓 |
| LGN | LEGENCE CORP | $645.00万 | 0.01% | 114,240 | 27,527 | 31.7% | $155.42万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $639.12万 | 0.01% | 44,681 | -24,859 | -35.7% | -$355.58万 | 减仓 |
| MTZ | MASTEC INC | $637.85万 | 0.01% | 19,825 | 28 | 0.1% | $9,009 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $636.00万 | 0.01% | 90,663 | -19,194 | -17.5% | -$134.65万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $635.55万 | 0.01% | 296,848 | 120,448 | 68.3% | $257.88万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $635.49万 | 0.01% | 53,828 | 4,670 | 9.5% | $55.13万 | 加仓 |
| YETI | YETI HLDGS INC | $635.03万 | 0.01% | 173,552 | -2,891 | -1.6% | -$10.58万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $633.60万 | 0.01% | 68,668 | -2,730 | -3.8% | -$25.19万 | 减仓 |
| CAVA | CAVA GROUP INC | $633.51万 | 0.01% | 78,308 | 67,695 | 637.8% | $547.65万 | 加仓 |
| ENVA | ENOVA INTL INC | $633.23万 | 0.01% | 46,619 | 6,026 | 14.8% | $81.85万 | 加仓 |
| ALKS | ALKERMES PLC | $631.02万 | 0.01% | 178,455 | -16,075 | -8.3% | -$56.84万 | 减仓 |
| NMIH | NMI HLDGS INC | $630.49万 | 0.01% | 168,086 | 2,702 | 1.6% | $10.14万 | 加仓 |
| M | MACYS INC | $627.60万 | 0.01% | 346,934 | 19,107 | 5.8% | $34.56万 | 加仓 |
| ZD | ZIFF DAVIS INC | $626.95万 | 0.01% | 149,417 | 26,470 | 21.5% | $111.07万 | 加仓 |
| LII | LENNOX INTL INC | $626.53万 | 0.01% | 13,497 | -2,032 | -13.1% | -$94.33万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $623.77万 | 0.01% | 131,265 | 66,143 | 101.6% | $314.31万 | 加仓 |
| THG | HANOVER INS GROUP INC | $622.85万 | 0.01% | 35,930 | 13,186 | 58.0% | $228.58万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $621.30万 | 0.01% | 71,587 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $618.66万 | 0.01% | 5,192 | 1,600 | 44.5% | $190.65万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $616.42万 | 0.01% | 165,659 | 21,314 | 14.8% | $79.31万 | 加仓 |
| ATRC | ATRICURE INC | $614.95万 | 0.01% | 215,545 | 22,271 | 11.5% | $63.54万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $611.28万 | 0.01% | 165,478 | 92,307 | 126.2% | $340.98万 | 加仓 |
| CE | CELANESE CORP DEL | $610.22万 | 0.01% | 91,994 | 70,143 | 321.0% | $465.28万 | 加仓 |
| CABO | CABLE ONE INC | $605.58万 | 0.01% | 7,800,000 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $604.59万 | 0.01% | 3,500,000 | 300,000 | 9.4% | $51.82万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $603.97万 | 0.01% | 65,111 | 16,050 | 32.7% | $148.88万 | 加仓 |
| TKR | TIMKEN CO | $603.15万 | 0.01% | 59,973 | -524 | -0.9% | -$5.27万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $602.14万 | 0.01% | 96,127 | 69,830 | 265.5% | $437.42万 | 加仓 |
| AES | AES CORP | $601.76万 | 0.01% | 427,086 | -29,114 | -6.4% | -$41.02万 | 减仓 |