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Universal- Beteiligungs- und Servicegesellschaft mbH 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Universal- Beteiligungs- und Servicegesellschaft mbH
报告期 2026-03-31 · CIK 0002057170
持仓数
2,069
前50大市值合计
$30.07B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 34
增持 45
减持 65
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$604.5M
21,989,587
-1%
减持
MSFT
MICROSOFT CORP
-$353.8M
7,145,067
-1%
减持
AAPL
APPLE INC
-$323.5M
10,701,290
-1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AMZN
AMAZON COM INC
-$320.4M
9,027,299
-3%
减持
TSLA
TESLA INC
-$299.1M
1,972,412
-2%
减持
AVGO
BROADCOM INC
-$257.3M
3,679,856
-2%
增持
GOOGL
ALPHABET INC
-$235.1M
7,374,451
+1%
减持
GOOG
ALPHABET INC
-$142.3M
4,126,386
-0%
建仓
—
GLOBAL PMTS INC
+$115.6M
122,351,000
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$106.2M
133
清仓
—
TESLA INC
-$96.9M
0
-100%
减持
ADBE
ADOBE INC
-$96.5M
702,151
-15%
清仓
—
QIAGEN NV
-$95.7M
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$88.8M
261,997
+112%
增持
CRM
SALESFORCE INC
-$74.2M
1,186,473
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$68.4M
882,743
-0%
建仓
SUI
SUN CMNTYS INC
+$67.3M
522,822
减持
WDAY
WORKDAY INC
-$64.4M
226,335
-50%
建仓
—
QIAGEN NV
+$62.6M
1,580,260
减持
MRVL
MARVELL TECHNOLOGY INC
-$62.0M
705,476
-26%
增持
NOW
SERVICENOW INC
-$54.1M
234,043
+3%
减持
DHR
DANAHER CORPORATION
-$53.0M
926,155
-12%
建仓
EGP
EASTGROUP PPTYS INC
+$52.1M
295,570
减持
ABBV
ABBVIE INC
+$47.5M
1,530,986
-0%
减持
JNJ
JOHNSON & JOHNSON
+$44.2M
2,372,007
-2%
减持
META
META PLATFORMS INC
-$42.3M
1,944,277
-2%
建仓
ADC
AGREE RLTY CORP
+$41.1M
532,637
建仓
—
NEXTERA ENERGY CAP HLDGS INC
+$38.5M
33,257,000
减持
BLK
BLACKROCK INC
-$37.6M
198,456
-10%
建仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$37.2M
1,140,433
减持
AMD
ADVANCED MICRO DEVICES INC
-$36.4M
1,462,823
-5%
建仓
AKR
ACADIA RLTY TR
+$36.2M
1,726,289
增持
MRSH
MARSH & MCLENNAN COS INC
+$35.2M
630,885
+13%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$34.9M
2,243,400
+74%
减持
VLO
VALERO ENERGY CORP
-$34.7M
482,129
-40%
增持
ORCL
ORACLE CORP
-$33.2M
1,307,586
+1%
建仓
COLD
AMERICOLD REALTY TRUST INC
+$33.0M
1,538,367
增持
DLR
DIGITAL RLTY TR INC
-$32.0M
1,047,922
+2%
减持
PM
PHILIP MORRIS INTL INC
+$31.8M
905,434
-3%
减持
ADI
ANALOG DEVICES INC
-$31.7M
482,075
-21%
建仓
AMH
AMERICAN HOMES 4 RENT
+$31.3M
829,000
增持
NFLX
NETFLIX INC
+$31.2M
414,228
+4%
增持
WMT
WALMART INC
+$30.7M
2,861,011
+17%
减持
—
ACCENTURE PLC IRELAND
-$30.2M
624,886
-2%
增持
GILD
GILEAD SCIENCES INC
+$29.8M
1,197,645
+6%
增持
PYPL
PAYPAL HLDGS INC
-$29.3M
1,698,959
+3%
增持
SHW
SHERWIN WILLIAMS CO
+$29.3M
379,765
+25%
减持
KO
COCA COLA CO
+$28.9M
3,224,311
-1%
增持
LLY
ELI LILLY & CO
+$28.6M
526,283
+0%
建仓
—
YUM BRANDS INC
+$28.3M
180,000
减持
REGN
REGENERON PHARMACEUTICALS
-$27.5M
157,253
-12%
减持
MA
MASTERCARD INCORPORATED
-$27.3M
974,209
-9%
减持
TXN
TEXAS INSTRS INC
-$27.2M
948,265
-10%
增持
EQIX
EQUINIX INC
-$27.2M
218,852
+0%
增持
AJG
GALLAGHER ARTHUR J & CO
+$27.0M
335,339
+7%
减持
WELL
WELLTOWER INC
+$26.9M
1,443,747
-6%
减持
CSX
CSX CORP
-$26.7M
3,071,381
-15%
增持
LRCX
LAM RESEARCH CORP
+$26.2M
1,731,497
+25%
减持
V
VISA INC
+$25.9M
1,996,317
-6%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$25.7M
16,395
-55%
增持
—
AKAMAI TECHNOLOGIES INC
+$25.5M
108,473,000
+37%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$25.3M
2,327,483
+10%
减持
UBER
UBER TECHNOLOGIES INC
+$24.5M
2,474,368
-4%
增持
IDXX
IDEXX LABS INC
+$24.3M
150,298
+60%
增持
ESS
ESSEX PPTY TR INC
+$24.1M
189,362
+59%
减持
TMUS
T-MOBILE US INC
+$23.8M
530,084
-0%
清仓
—
MERCADOLIBRE INC
-$23.8M
0
-100%
减持
NKE
NIKE INC
-$23.6M
1,621,211
-3%
建仓
RYN
RAYONIER INC
+$23.6M
845,833
减持
—
CHUBB LIMITED
-$23.1M
282,755
-28%
清仓
—
EBAY INC.
-$22.9M
0
-100%
增持
PAYC
PAYCOM SOFTWARE INC
+$22.4M
363,949
+31%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$22.4M
996,289
+22%
减持
—
STELLANTIS N.V
-$22.3M
6,446,467
-10%
减持
T
AT&T INC
+$22.3M
4,433,269
-2%
建仓
HR
HEALTHCARE RLTY TR
+$22.3M
1,318,625
增持
PGR
PROGRESSIVE CORP
+$22.1M
496,724
+0%
建仓
—
VENTAS RLTY LTD PARTNERSHIP
+$22.1M
16,989,000
减持
HD
HOME DEPOT INC
-$21.6M
692,509
-2%
增持
CME
CME GROUP INC
+$21.4M
304,084
+19%
减持
NEM
NEWMONT CORP
+$21.2M
2,001,206
-1%
减持
SPG
SIMON PPTY GROUP INC NEW
-$20.7M
446,038
-19%
增持
EXR
EXTRA SPACE STORAGE INC
+$20.5M
643,139
+28%
减持
BKNG
BOOKING HOLDINGS INC
-$20.2M
50,436
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$20.0M
739,874
+2%
减持
ELV
ELEVANCE HEALTH INC
+$19.8M
310,347
-1%
减持
MELI
MERCADOLIBRE INC
+$19.8M
130,219
-5%
减持
VRT
VERTIV HOLDINGS CO
-$19.5M
271,224
-21%
建仓
—
ALNYLAM PHARMACEUTICALS INC
+$19.5M
16,862,000
减持
CL
COLGATE PALMOLIVE CO
-$19.5M
837,705
-22%
建仓
BRKR
BRUKER CORP
+$19.4M
464,029
建仓
HASI
HA SUSTAINABLE INFRA CAP INC
+$19.1M
651,782
减持
LULU
LULULEMON ATHLETICA INC
-$18.9M
111,319
-16%
建仓
—
HALOZYME THERAPEUTICS INC
+$18.8M
14,678,000
增持
—
EATON CORP PLC
-$18.4M
466,163
+7%
减持
ADSK
AUTODESK INC
-$18.3M
496,675
-1%
增持
MRK
MERCK & CO INC
-$18.2M
2,226,669
+2%
减持
GE
GE AEROSPACE
+$17.9M
553,055
-1%
减持
ABT
ABBOTT LABS
+$17.9M
1,326,849
-5%
清仓
—
AMERICAN AIRLS GROUP INC
-$17.8M
0
-100%
建仓
—
RIVIAN AUTOMOTIVE INC
+$17.8M
18,313,000
减持
CAT
CATERPILLAR INC
-$17.6M
276,946
-8%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$17.5M
226,929
-9%
增持
—
UBER TECHNOLOGIES INC
+$17.4M
61,554,000
+30%
减持
—
TRANE TECHNOLOGIES PLC
-$17.4M
385,511
-3%
减持
ALAB
ASTERA LABS INC
-$17.3M
15,544
-89%
建仓
RBLX
ROBLOX CORP
+$16.8M
288,949
增持
DIS
DISNEY WALT CO
-$16.8M
1,582,142
+2%
增持
ULTA
ULTA BEAUTY INC
+$16.7M
246,977
+46%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$16.7M
749,439
-3%
减持
—
SMURFIT WESTROCK PLC
-$16.7M
1,256,052
-7%
增持
ANET
ARISTA NETWORKS INC
-$16.6M
1,001,480
+17%
增持
CVS
CVS HEALTH CORP
+$16.6M
708,479
+1%
减持
AMT
AMERICAN TOWER CORP NEW
+$16.3M
480,870
-0%
清仓
—
EURONET WORLDWIDE INC
-$16.0M
0
-100%
增持
VRSN
VERISIGN INC
+$16.0M
242,363
+10%
增持
CVX
CHEVRON CORP NEW
+$15.7M
604,032
+3%
增持
SNPS
SYNOPSYS INC
+$15.5M
279,148
+30%
增持
ETR
ENTERGY CORP NEW
+$15.4M
390,848
+65%
减持
OC
OWENS CORNING NEW
-$15.2M
70,443
-52%
减持
LOW
LOWES COS INC
-$14.9M
617,790
-4%
增持
AXP
AMERICAN EXPRESS CO
-$14.9M
640,889
+2%
建仓
TXRH
TEXAS ROADHOUSE INC
+$14.8M
88,930
减持
MCO
MOODYS CORP
-$14.6M
188,596
-13%
增持
SYK
STRYKER CORPORATION
+$14.6M
453,214
+6%
建仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$14.5M
173,684
减持
—
MEDTRONIC PLC
+$14.5M
1,717,751
-2%
减持
CEG
CONSTELLATION ENERGY CORP
-$14.4M
188,179
-20%
建仓
OUT
OUTFRONT MEDIA INC
+$14.2M
878,360
增持
HCA
HCA HEALTHCARE INC
+$13.9M
149,440
+19%
增持
HWM
HOWMET AEROSPACE INC
+$13.7M
538,536
+5%
减持
DELL
DELL TECHNOLOGIES INC
-$13.6M
272,739
-18%
建仓
CUBE
CUBESMART
+$13.5M
317,018
增持
FERG
FERGUSON ENTERPRISES INC
+$13.5M
616,797
+25%
增持
DDOG
DATADOG INC
-$13.5M
345,110
+3%
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$13.4M
441,706
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$13.2M
342,713
+14%
减持
FSLR
FIRST SOLAR INC
-$13.2M
238,949
-3%
建仓
ELS
EQUITY LIFESTYLE PPTYS INC
+$13.2M
197,609
减持
—
AKAMAI TECHNOLOGIES INC
-$13.1M
45,249,000
-17%
减持
EIX
EDISON INTL
-$13.1M
520,630
-5%
减持
TGT
TARGET CORP
-$13.0M
366,301
-3%
建仓
CACC
CREDIT ACCEP CORP MICH
+$13.0M
25,175
建仓
REXR
REXFORD INDL RLTY INC
+$12.9M
330,040
建仓
VNO
VORNADO RLTY TR
+$12.8M
347,148
建仓
RHP
RYMAN HOSPITALITY PPTYS INC
+$12.8M
140,299
减持
PWR
QUANTA SVCS INC
-$12.8M
81,577
-23%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$12.7M
334,233
建仓
RDDT
REDDIT INC
+$12.7M
121,251
建仓
—
LUMENTUM HLDGS INC
+$12.7M
10,670,000