Baader Bank Aktiengesellschaft
Unterschleissheim 2M · SEC CIK 0001542629
$13.29亿2026Q2 申报市值
415持仓数
34.2%前十大占比 · 第一大 8.4%
102 / 120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
APH 加仓+$1,133.16万
GOOGL 加仓+$965.18万
ARM 加仓+$790.76万
KLAC 加仓+$776.30万
LLY 加仓+$765.84万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$1,371.70万
MU 减仓-$900.00万
TTE 减仓-$696.39万
WDC 减仓-$687.07万
ADBE 减仓-$653.46万
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 |
|---|---|---|---|---|---|---|---|---|
| DASH | DOORDASH INC | $39.54万 | 0.03% | 2,143 | 2,143 | — | $39.54万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $39.69万 | 0.03% | 5,326 | 118 | 2.3% | $8,795 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $39.86万 | 0.03% | 1,525 | 140 | 10.1% | $3.66万 | 加仓 |
| AFL | AFLAC INC | $39.87万 | 0.03% | 3,400 | -348 | -9.3% | -$4.08万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $39.87万 | 0.03% | 5,000 | -1,500 | -23.1% | -$11.96万 | 重新持有 |
| — | VILLAGE FARMS INTL INC | $40.00万 | 0.03% | 200,000 | -1,026 | -0.5% | -$2,052 | 减仓 |
| FTV | FORTIVE CORP | $40.08万 | 0.03% | 6,561 | 6,561 | — | $40.08万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $40.16万 | 0.03% | 193 | -21 | -9.8% | -$4.37万 | 减仓 |
| MET | METLIFE INC | $40.27万 | 0.03% | 4,759 | -992 | -17.2% | -$8.39万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $40.31万 | 0.03% | 4,300 | 1,300 | 43.3% | $12.19万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $40.55万 | 0.03% | 884 | -5 | -0.6% | -$2,294 | 减仓 |
| ATRO | ASTRONICS CORP | $40.63万 | 0.03% | 5,000 | 5,000 | — | $40.63万 | 新建仓 |
| TFC | TRUIST FINL CORP | $40.71万 | 0.03% | 8,172 | -413 | -4.8% | -$2.06万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $40.84万 | 0.03% | 1,411 | -432 | -23.4% | -$12.50万 | 减仓 |
| PCG | PG&E CORP | $40.84万 | 0.03% | 24,280 | 24,280 | — | $40.84万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $40.90万 | 0.03% | 2,799 | -235 | -7.7% | -$3.43万 | 减仓 |
| NTRS | NORTHERN TR CORP | $40.99万 | 0.03% | 2,358 | -567 | -19.4% | -$9.86万 | 减仓 |
| EBAY | EBAY INC. | $41.09万 | 0.03% | 3,677 | -811 | -18.1% | -$9.06万 | 减仓 |
| CNC | CENTENE CORP DEL | $41.41万 | 0.03% | 6,451 | -3,194 | -33.1% | -$20.50万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $41.44万 | 0.03% | 16,880 | -2,092 | -11.0% | -$5.14万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $41.57万 | 0.03% | 11,318 | 2,011 | 21.6% | $7.39万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $41.62万 | 0.03% | 7,500 | -10,785 | -59.0% | -$59.86万 | 减仓 |
| MFC | MANULIFE FINL CORP | $41.95万 | 0.03% | 10,353 | -2,353 | -18.5% | -$9.53万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $42.11万 | 0.03% | 1,080 | 169 | 18.6% | $6.59万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $42.13万 | 0.03% | 2,500 | 2,500 | — | $42.13万 | 新建仓 |
| L | LOEWS CORP | $42.31万 | 0.03% | 3,737 | -47 | -1.2% | -$5,321 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $42.55万 | 0.03% | 14,088 | -1,119 | -7.4% | -$3.38万 | 减仓 |
| URI | UNITED RENTALS INC | $42.60万 | 0.03% | 376 | -171 | -31.3% | -$19.37万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $42.79万 | 0.03% | 4,409 | 64 | 1.5% | $6,212 | 加仓 |
| AER | AERCAP HOLDINGS NV | $42.80万 | 0.03% | 2,936 | -19 | -0.6% | -$2,770 | 减仓 |
| MTB | M & T BK CORP | $43.01万 | 0.03% | 1,807 | -122 | -6.3% | -$2.90万 | 减仓 |
| GRMN | GARMIN LTD | $43.09万 | 0.03% | 1,814 | 1,814 | — | $43.09万 | 新建仓 |
| JD | JD.COM INC | $43.12万 | 0.03% | 16,922 | -9,948 | -37.0% | -$25.35万 | 减仓 |
| NTES | NETEASE COM INC | $43.12万 | 0.03% | 3,365 | -345 | -9.3% | -$4.42万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $43.17万 | 0.03% | 5,676 | -371 | -6.1% | -$2.82万 | 减仓 |
| MDB | MONGODB INC | $43.57万 | 0.03% | 1,297 | 1,297 | — | $43.57万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $43.74万 | 0.03% | 1,325 | -694 | -34.4% | -$22.91万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $43.75万 | 0.03% | 1,750 | -435 | -19.9% | -$10.87万 | 重新持有 |
| JBL | JABIL INC | $43.87万 | 0.03% | 1,138 | -512 | -31.0% | -$19.74万 | 减仓 |
| SPGI | S&P GLOBAL INC | $43.90万 | 0.03% | 1,078 | -1,966 | -64.6% | -$80.07万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $43.91万 | 0.03% | 5,987 | -904 | -13.1% | -$6.63万 | 减仓 |
| GPN | GLOBAL PMTS INC | $43.99万 | 0.03% | 6,062 | 457 | 8.2% | $3.32万 | 加仓 |
| INCY | INCYTE CORP | $44.52万 | 0.03% | 3,927 | -416 | -9.6% | -$4.72万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $44.53万 | 0.03% | 100,300 | -1,600,800 | -94.1% | -$710.76万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $44.67万 | 0.03% | 1,320 | -88 | -6.2% | -$2.98万 | 减仓 |
| DLTR | DOLLAR TREE INC | $44.69万 | 0.03% | 3,695 | 3,695 | — | $44.69万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $44.93万 | 0.03% | 1,756 | -125 | -6.6% | -$3.20万 | 减仓 |
| DHI | D R HORTON INC | $44.97万 | 0.03% | 2,761 | -16 | -0.6% | -$2,606 | 减仓 |
| NRG | NRG ENERGY INC | $45.45万 | 0.03% | 3,112 | 519 | 20.0% | $7.58万 | 加仓 |
| ELA | ENVELA CORP | $46.21万 | 0.03% | 16,000 | 6,000 | 60.0% | $17.33万 | 重新持有 |
| ATEX | ANTERIX INC | $46.32万 | 0.03% | 4,500 | 4,500 | — | $46.32万 | 新建仓 |
| XYL | XYLEM INC | $46.35万 | 0.03% | 3,921 | 3,921 | — | $46.35万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $46.42万 | 0.03% | 1,954 | 23 | 1.2% | $5,464 | 加仓 |
| PHM | PULTE GROUP INC | $46.60万 | 0.04% | 3,396 | 186 | 5.8% | $2.55万 | 加仓 |
| ENTG | ENTEGRIS INC | $46.76万 | 0.04% | 2,600 | 2,600 | — | $46.76万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $46.98万 | 0.04% | 9,800 | -100 | -1.0% | -$4,794 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $47.22万 | 0.04% | 3,555 | 3,555 | — | $47.22万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $48.13万 | 0.04% | 5,900 | 5,900 | — | $48.13万 | 新建仓 |
| ENVA | ENOVA INTL INC | $48.15万 | 0.04% | 2,000 | 2,000 | — | $48.15万 | 新建仓 |
| MPC | MARATHON PETE CORP | $48.24万 | 0.04% | 1,887 | -27 | -1.4% | -$6,903 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $48.57万 | 0.04% | 10,000 | -10,745 | -51.8% | -$52.19万 | 减仓 |
| USFD | US FOODS HLDG CORP | $48.59万 | 0.04% | 4,752 | 222 | 4.9% | $2.27万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $48.75万 | 0.04% | 10,555 | -5,628 | -34.8% | -$26.00万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $48.95万 | 0.04% | 2,000 | -3,823 | -65.7% | -$93.58万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $49.77万 | 0.04% | 9,679 | -151 | -1.5% | -$7,764 | 减仓 |
| GNRC | GENERAC HLDGS INC 看跌期权 | $49.78万 | 0.04% | 1,700 | 1,700 | — | $49.78万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $49.79万 | 0.04% | 14,068 | 63 | 0.4% | $2,230 | 加仓 |
| CARE | CARTER BANKSHARES INC | $51.02万 | 0.04% | 15,000 | 15,000 | — | $51.02万 | 新建仓 |
| LII | LENNOX INTL INC | $51.57万 | 0.04% | 900 | 900 | — | $51.57万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $51.98万 | 0.04% | 5,634 | 702 | 14.2% | $6.48万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $52.00万 | 0.04% | 5,731 | -994 | -14.8% | -$9.02万 | 减仓 |
| TPR | TAPESTRY INC | $52.14万 | 0.04% | 3,562 | -10,058 | -73.8% | -$147.23万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $53.92万 | 0.04% | 6,247 | 286 | 4.8% | $2.47万 | 加仓 |
| — | GROWGENERATION CORP | $54.02万 | 0.04% | 365,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $54.28万 | 0.04% | 5,014 | 5,014 | — | $54.28万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $54.66万 | 0.04% | 145,000 | 72,053 | 98.8% | $27.16万 | 加仓 |
| CRON | CRONOS GROUP INC | $55.22万 | 0.04% | 200,000 | -4,741 | -2.3% | -$1.31万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $55.69万 | 0.04% | 12,000 | 12,000 | — | $55.69万 | 新建仓 |
| INTC | INTEL CORP 看跌期权 | $55.85万 | 0.04% | 4,000 | 4,000 | — | $55.85万 | 新建仓 |
| STLA | STELLANTIS N.V | $56.83万 | 0.04% | 100,000 | -57,252 | -36.4% | -$32.53万 | 减仓 |
| — | HIGH TIDE INC | $57.00万 | 0.04% | 250,000 | -3,891 | -1.5% | -$8,871 | 减仓 |
| NEE | NEXTERA ENERGY INC | $57.84万 | 0.04% | 6,590 | -1,672 | -20.2% | -$14.68万 | 减仓 |
| VCYT | VERACYTE INC | $58.73万 | 0.04% | 10,000 | 10,000 | — | $58.73万 | 新建仓 |
| NKE | NIKE INC | $59.11万 | 0.04% | 14,400 | -99,081 | -87.3% | -$406.73万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.40万 | 0.04% | 15,336 | 654 | 4.5% | $2.53万 | 加仓 |
| OPRA | OPERA LTD | $59.49万 | 0.04% | 30,000 | -10,911 | -26.7% | -$21.64万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $59.50万 | 0.04% | 6,294 | -846 | -11.8% | -$8.00万 | 减仓 |
| HRL | HORMEL FOODS CORP | $59.57万 | 0.04% | 24,000 | -1,536 | -6.0% | -$3.81万 | 减仓 |
| HUM | HUMANA INC | $59.58万 | 0.04% | 1,500 | -334 | -18.2% | -$13.27万 | 重新持有 |
| EXEL | EXELIXIS INC | $59.85万 | 0.05% | 11,000 | -1,962 | -15.1% | -$10.68万 | 重新持有 |
| FOXA | FOX CORP | $60.71万 | 0.05% | 11,640 | 0 | 0.0% | — | 不变 |
| BHE | BENCHMARK ELECTRS INC | $61.18万 | 0.05% | 6,200 | 6,200 | — | $61.18万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $62.09万 | 0.05% | 4,000 | -1,022 | -20.4% | -$15.86万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $62.38万 | 0.05% | 13,829 | 13,829 | — | $62.38万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $62.42万 | 0.05% | 4,710 | -200 | -4.1% | -$2.65万 | 减仓 |
| WDAY | WORKDAY INC | $62.62万 | 0.05% | 5,115 | 1,798 | 54.2% | $22.01万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $63.40万 | 0.05% | 6,200 | 6,200 | — | $63.40万 | 新建仓 |
| DHR | DANAHER CORP DEL | $64.76万 | 0.05% | 3,400 | -6,645 | -66.2% | -$126.57万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $65.12万 | 0.05% | 2,186 | -3,011 | -57.9% | -$89.69万 | 减仓 |
| WAB | WABTEC | $65.35万 | 0.05% | 2,424 | 215 | 9.7% | $5.80万 | 加仓 |