申报分析
Universal- Beteiligungs- und Servicegesellschaft mbH
13F-HR · 期间 Q1 2026 · 已申报 May 11, 2026
$58.12B13F报告持仓市值
2,069持仓明细
4包含的其他管理人
+106新增
833已增持
817减持
−84已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $96.55M | 0.2% |
| AMCR Amcor plc | $11.82M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $6.48M | 0.0% |
| VICR Vicor Corporation | $4.94M | 0.0% |
| MWH | $4.37M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $4.15M | 0.0% |
| FIGS FIGS, Inc. | $3.78M | 0.0% |
| JAN Janus Living, Inc. | $3.58M | 0.0% |
| UAMY United States Antimony… | $3.49M | 0.0% |
| PNFP Pinnacle Financial Partners… | $3.45M | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -3.6% | $2.52B |
| NVDA NVIDIA Corporation | ▼ Trim | -1.0% | $3.84B |
| AMZN Amazon.com, Inc. | ▼ Trim | 0.0% | $1.97B |
| AAPL Apple Inc. | ▼ Trim | -0.4% | $2.83B |
| GOOGL Alphabet Inc. | ▼ Trim | -0.5% | $1.99B |
| AVGO Broadcom Inc. | ▼ Trim | -3.4% | $1.17B |
| WMT Walmart Inc. | ▲ Add | +30.1% | $458.18M |
| META Meta Platforms, Inc. | ▲ Add | +3.4% | $1.21B |
| GOOG Alphabet Inc. | ▼ Trim | -2.3% | $1.13B |
| V Visa Inc. | ▼ Trim | -2.2% | $643.34M |
数据来源: 元数据来源于EDGAR表格索引；分析数据来源于已解析的信息表（本季度最新已接受版本）。非编辑评论，仅为计算字段。