Baader Bank Aktiengesellschaft
Unterschleissheim 2M · SEC CIK 0001542629
$12.80亿2026Q1 申报市值
417持仓数
33.7%前十大占比 · 第一大 6.4%
109 / 142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
TTE 新建仓+$2,645.61万
SUNB 新建仓+$2,046.56万
EXXON MOBIL CORP 加仓+$928.40万
FANG 新建仓+$652.95万
REGN 加仓+$305.81万
2026Q1 卖出最多 按季末市值估算
META 减仓-$1,594.03万
GOOGL 减仓-$1,453.87万
TOTALENERGIES SE 清仓-$1,427.60万
EPAM 清仓-$569.66万
AAPL 减仓-$509.66万
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 |
|---|---|---|---|---|---|---|---|---|
| ERO | ERO COPPER CORP | $42.06万 | 0.03% | 16,078 | 16,078 | — | $42.06万 | 新建仓 |
| KR | KROGER CO | $42.10万 | 0.03% | 5,820 | -2,113 | -26.6% | -$15.29万 | 减仓 |
| MFC | MANULIFE FINL CORP | $42.70万 | 0.03% | 12,706 | -2,737 | -17.7% | -$9.20万 | 减仓 |
| WDAY | WORKDAY INC | $42.80万 | 0.03% | 3,317 | 3,317 | — | $42.80万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $42.84万 | 0.03% | 911 | 911 | — | $42.84万 | 新建仓 |
| BIDU | BAIDU INC | $43.23万 | 0.03% | 4,063 | 4,063 | — | $43.23万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $43.27万 | 0.03% | 6,117 | 6,117 | — | $43.27万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $43.57万 | 0.03% | 7,140 | -2,334 | -24.6% | -$14.24万 | 重新持有 |
| JBL | JABIL INC | $43.83万 | 0.03% | 1,650 | -592 | -26.4% | -$15.73万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $43.95万 | 0.03% | 7,452 | -3,630 | -32.8% | -$21.41万 | 减仓 |
| FRO | FRONTLINE PLC | $44.20万 | 0.03% | 12,616 | 12,616 | — | $44.20万 | 新建仓 |
| MSTR | STRATEGY INC | $45.16万 | 0.04% | 5,510 | 3,212 | 139.8% | $26.32万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $45.18万 | 0.04% | 11,162 | 11,162 | — | $45.18万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $45.19万 | 0.04% | 2,650 | 564 | 27.0% | $9.62万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $45.38万 | 0.04% | 4,932 | -1,143 | -18.8% | -$10.52万 | 减仓 |
| PDD | PDD HOLDINGS INC | $45.83万 | 0.04% | 4,670 | 1,597 | 52.0% | $15.67万 | 加仓 |
| KEY | KEYCORP | $46.47万 | 0.04% | 23,179 | 23,179 | — | $46.47万 | 新建仓 |
| MPC | MARATHON PETE CORP | $46.74万 | 0.04% | 1,914 | -661 | -25.7% | -$16.14万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $46.76万 | 0.04% | 4,425 | -2,335 | -34.5% | -$24.68万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $47.77万 | 0.04% | 5,961 | -915 | -13.3% | -$7.33万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $48.39万 | 0.04% | 6,866 | -1,440 | -17.3% | -$10.15万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $48.75万 | 0.04% | 18,972 | 293 | 1.6% | $7,529 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $48.75万 | 0.04% | 1,408 | 945 | 204.1% | $32.72万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $48.97万 | 0.04% | 2,105 | 2,105 | — | $48.97万 | 新建仓 |
| KSPI | KASPI KZ JSC | $50.27万 | 0.04% | 6,832 | -33,441 | -83.0% | -$246.05万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $50.77万 | 0.04% | 1,170 | -236 | -16.8% | -$10.24万 | 重新持有 |
| — | TRIVAGO N V | $51.08万 | 0.04% | 188,479 | -305,505 | -61.8% | -$82.79万 | 减仓 |
| CRON | CRONOS GROUP INC | $51.15万 | 0.04% | 204,741 | 3,985 | 2.0% | $9,956 | 加仓 |
| LXU | LSB INDS INC | $52.15万 | 0.04% | 35,936 | 35,936 | — | $52.15万 | 新建仓 |
| HL | HECLA MINING COMPANY | $53.15万 | 0.04% | 31,681 | -27,861 | -46.8% | -$46.74万 | 减仓 |
| COP | CONOCOPHILLIPS | $54.47万 | 0.04% | 4,422 | 4,422 | — | $54.47万 | 新建仓 |
| WAB | WABTEC | $54.93万 | 0.04% | 2,209 | 109 | 5.2% | $2.71万 | 加仓 |
| — | ELECTRONIC ARTS INC | $56.18万 | 0.04% | 2,757 | -463 | -14.4% | -$9.43万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $56.31万 | 0.04% | 3,406 | -3,891 | -53.3% | -$64.33万 | 减仓 |
| ETN | EATON CORP PLC | $56.44万 | 0.04% | 1,578 | -5,461 | -77.6% | -$195.32万 | 减仓 |
| HRL | HORMEL FOODS CORP | $56.64万 | 0.04% | 25,536 | 1,364 | 5.6% | $3.03万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $56.89万 | 0.04% | 4,678 | 1,238 | 36.0% | $15.06万 | 加仓 |
| BAC | BANK AMERICA CORP | $56.96万 | 0.04% | 11,836 | 2,617 | 28.4% | $12.59万 | 重新持有 |
| — | VILLAGE FARMS INTL INC | $56.99万 | 0.04% | 201,026 | -297 | -0.1% | -$842 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $57.60万 | 0.04% | 2,019 | 2,019 | — | $57.60万 | 新建仓 |
| — | HIGH TIDE INC | $57.67万 | 0.05% | 253,891 | 3,585 | 1.4% | $8,143 | 加仓 |
| OPRA | OPERA LTD | $57.89万 | 0.05% | 40,911 | -180,506 | -81.5% | -$255.43万 | 减仓 |
| CBRE | CBRE GROUP INC | $58.14万 | 0.05% | 4,293 | -104 | -2.4% | -$1.41万 | 减仓 |
| PEP | PEPSICO INC | $59.20万 | 0.05% | 3,849 | -2,528 | -39.6% | -$38.88万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $64.01万 | 0.05% | 1,320 | -137 | -9.4% | -$6.64万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $65.47万 | 0.05% | 4,910 | 200 | 4.2% | $2.67万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $65.54万 | 0.05% | 6,725 | -3,334 | -33.1% | -$32.49万 | 减仓 |
| GEV | GE VERNOVA INC | $65.82万 | 0.05% | 754 | 79 | 11.7% | $6.90万 | 重新持有 |
| MS | MORGAN STANLEY | $66.89万 | 0.05% | 4,072 | -47 | -1.1% | -$7,720 | 减仓 |
| DG | DOLLAR GEN CORP | $67.14万 | 0.05% | 5,658 | 5,658 | — | $67.14万 | 新建仓 |
| ALL | ALLSTATE CORP | $67.44万 | 0.05% | 3,254 | 3 | 0.1% | $622 | 加仓 |
| FOXA | FOX CORP | $67.98万 | 0.05% | 11,640 | -7,782 | -40.1% | -$45.45万 | 减仓 |
| MCD | MCDONALDS CORP | $68.37万 | 0.05% | 2,351 | -1,836 | -43.9% | -$53.40万 | 减仓 |
| CVX | CHEVRON CORPORATION | $68.58万 | 0.05% | 5,047 | 5,047 | — | $68.58万 | 新建仓 |
| NOW | SERVICENOW INC | $69.03万 | 0.05% | 7,380 | -3,548 | -32.5% | -$33.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $69.39万 | 0.05% | 3,205 | 1,979 | 161.4% | $42.85万 | 加仓 |
| COR | CENCORA INC | $69.64万 | 0.05% | 2,231 | 34 | 1.5% | $1.06万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $70.84万 | 0.06% | 7,082 | 2,274 | 47.3% | $22.75万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $71.08万 | 0.06% | 2,670 | 71 | 2.7% | $1.89万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $71.41万 | 0.06% | 8,262 | -1,437 | -14.8% | -$12.42万 | 减仓 |
| JD | JD.COM INC | $71.81万 | 0.06% | 26,870 | -1,263 | -4.5% | -$3.38万 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $72.78万 | 0.06% | 11,770 | -12,014 | -50.5% | -$74.29万 | 减仓 |
| ROL | ROLLINS INC | $73.81万 | 0.06% | 13,819 | 9,262 | 203.2% | $49.47万 | 加仓 |
| PGR | PROGRESSIVE CORP | $74.80万 | 0.06% | 3,773 | -5,914 | -61.1% | -$117.24万 | 减仓 |
| BIIB | BIOGEN INC 看跌期权 | $75.17万 | 0.06% | 4,100 | -4,100 | -50.0% | -$75.17万 | 重新持有 |
| SE | SEA LTD | $75.36万 | 0.06% | 9,100 | 3,832 | 72.7% | $31.73万 | 加仓 |
| EME | EMCOR GROUP INC | $76.07万 | 0.06% | 1,041 | 24 | 2.4% | $1.75万 | 加仓 |
| CIB | GRUPO CIBEST SA | $76.45万 | 0.06% | 10,500 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $76.49万 | 0.06% | 5,513 | 1,368 | 33.0% | $18.98万 | 加仓 |
| PCAR | PACCAR INC | $76.80万 | 0.06% | 6,660 | 6,660 | — | $76.80万 | 新建仓 |
| USB | US BANCORP | $78.06万 | 0.06% | 15,013 | 15,013 | — | $78.06万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $78.51万 | 0.06% | 4,250 | -2 | -0.0% | -$369 | 减仓 |
| DAL | DELTA AIR LINES INC | $79.04万 | 0.06% | 11,890 | 11,890 | — | $79.04万 | 新建仓 |
| — | BITFARMS LTD | $79.07万 | 0.06% | 410,446 | -223,527 | -35.3% | -$43.06万 | 减仓 |
| FISV | FISERV INC | $80.95万 | 0.06% | 14,539 | 6,921 | 90.9% | $38.53万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $81.37万 | 0.06% | 3,893 | 534 | 15.9% | $11.16万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $81.87万 | 0.06% | 12,255 | 6,229 | 103.4% | $41.62万 | 加仓 |
| MELI | MERCADOLIBRE INC | $82.17万 | 0.06% | 525 | -1,352 | -72.0% | -$211.60万 | 减仓 |
| DOV | DOVER CORP | $82.44万 | 0.06% | 3,968 | 3,968 | — | $82.44万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $83.10万 | 0.06% | 43,370 | 17,655 | 68.7% | $33.83万 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $85.17万 | 0.07% | 6,507 | 6,507 | — | $85.17万 | 新建仓 |
| PAYP | PAYPAY CORP | $85.36万 | 0.07% | 40,000 | 40,000 | — | $85.36万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $86.27万 | 0.07% | 3,000 | -10,500 | -77.8% | -$301.94万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $86.47万 | 0.07% | 6,273 | -4,969 | -44.2% | -$68.50万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $86.79万 | 0.07% | 10,000 | -6 | -0.1% | -$521 | 减仓 |
| APPS | DIGITAL TURBINE INC | $87.12万 | 0.07% | 303,202 | 50,766 | 20.1% | $14.59万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $87.13万 | 0.07% | 16,183 | 7,582 | 88.2% | $40.82万 | 加仓 |
| TSLA | TESLA INC | $87.42万 | 0.07% | 2,655 | -4,170 | -61.1% | -$137.30万 | 减仓 |
| CMI | CUMMINS INC | $87.71万 | 0.07% | 1,725 | 330 | 23.7% | $16.78万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $88.86万 | 0.07% | 14,682 | -101 | -0.7% | -$6,113 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $89.01万 | 0.07% | 4,500 | 4,500 | — | $89.01万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $89.91万 | 0.07% | 4,737 | -1,251 | -20.9% | -$23.75万 | 减仓 |
| GIS | GENERAL MILLS INC | $89.98万 | 0.07% | 24,945 | 1,911 | 8.3% | $6.89万 | 加仓 |
| CB | CHUBB LTD SWITZ | $90.22万 | 0.07% | 2,768 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $90.91万 | 0.07% | 5,022 | -397 | -7.3% | -$7.19万 | 减仓 |
| AZN | ASTRAZENECA PLC | $91.96万 | 0.07% | 4,699 | 4,699 | — | $91.96万 | 新建仓 |
| ROST | ROSS STORES INC | $92.17万 | 0.07% | 4,257 | 327 | 8.3% | $7.08万 | 加仓 |
| PNR | PENTAIR PLC | $92.57万 | 0.07% | 10,627 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $99.17万 | 0.08% | 4,512 | 709 | 18.6% | $15.58万 | 加仓 |
| VLO | VALERO ENERGY CORP | $99.33万 | 0.08% | 4,020 | -1 | -0.0% | -$247 | 减仓 |