13F 机构持仓

Baader Bank Aktiengesellschaft

Unterschleissheim 2M · SEC CIK 0001542629

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$13.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

GOOGL 8.4%
AMZN 6.5%
MSFT 4.7%
LIN 3.5%
META 2.7%
AAPL 2.2%
NVDA 2.1%
SUNB 1.4%
SMCI 看涨期权 1.4%
BRK/A 1.2%

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
ATEN A10 NETWORKS INC $65.38万0.05%17,500 17,500— $65.38万 新建仓
FSLR FIRST SOLAR INC $65.62万0.05%2,781 -1,956-41.3% -$46.15万 减仓
TEL TE CONNECTIVITY PLC $65.93万0.05%3,270 -623-16.0% -$12.56万 减仓
KSPI KASPI KZ JSC $66.71万0.05%7,700 86812.7% $7.52万 加仓
KRYS KRYSTAL BIOTECH INC $66.90万0.05%1,800 -1,363-43.1% -$50.66万 重新持有
VPG VISHAY PRECISION GROUP INC $67.46万0.05%4,500 4,500— $67.46万 新建仓
FROG JFROG LTD $68.16万0.05%7,500 7,500— $68.16万 新建仓
CBOE CBOE GLOBAL MKTS INC $68.68万0.05%2,830 2,830— $68.68万 新建仓
HSY HERSHEY CO $68.78万0.05%3,920 3,920— $68.78万 新建仓
MS MORGAN STANLEY $68.98万0.05%3,300 -772-19.0% -$16.14万 减仓
MSI MOTOROLA SOLUTIONS INC $69.31万0.05%1,669 49942.6% $20.72万 加仓
KEY KEYCORP $69.49万0.05%30,146 6,96730.1% $16.06万 加仓
PWR QUANTA SVCS INC $69.77万0.05%969 969— $69.77万 新建仓
DECK DECKERS OUTDOOR CORP $70.20万0.05%7,070 -12-0.2% -$1,191 减仓
OMDA OMADA HEALTH INC $70.24万0.05%32,000 32,000— $70.24万 新建仓
MCD MCDONALDS CORP $70.58万0.05%2,611 26011.1% $7.03万 加仓
ACN ACCENTURE PLC IRELAND $71.43万0.05%5,740 -23,127-80.1% -$287.79万 减仓
ATO ATMOS ENERGY CORP $73.21万0.06%4,250 00.0% — 不变
INTU INTUIT $74.80万0.06%2,866 2,328432.7% $60.76万 加仓
BAC BANK OF AMER CORP $77.32万0.06%13,569 1,73314.6% $9.87万 加仓
ALL ALLSTATE CORP $77.33万0.06%3,250 -4-0.1% -$952 减仓
PLTR PALANTIR TECHNOLOGIES INC $78.16万0.06%6,699 4266.8% $4.97万 加仓
EOG EOG RES INC $79.27万0.06%6,110 6,110— $79.27万 新建仓
AMN AMN HEALTHCARE SVCS INC $80.92万0.06%25,000 25,000— $80.92万 新建仓
EXPD EXPEDITORS INTL WASH INC $81.65万0.06%5,010 -503-9.1% -$8.20万 减仓
CBRE CBRE GROUP INC $82.93万0.06%6,157 1,86443.4% $25.11万 加仓
CIB GRUPO CIBEST SA $83.40万0.06%10,500 00.0% — 不变
BTSG BRIGHTSPRING HEALTH SVCS INC $83.69万0.06%12,000 6,000100.0% $41.84万 加仓
EME EMCOR GROUP INC $83.82万0.06%1,010 -31-3.0% -$2.57万 减仓
TPB TURNING PT BRANDS INC $84.81万0.06%10,000 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $85.49万0.06%11,190 4,32463.0% $33.04万 加仓
GIS GENERAL MILLS INC $86.30万0.06%24,800 -145-0.6% -$5,046 减仓
SE SEA LTD $87.21万0.07%9,100 00.0% — 不变
DOV DOVER CORP $88.14万0.07%3,930 -38-1.0% -$8,523 减仓
HD HOME DEPOT INC $88.38万0.07%2,506 -700-21.8% -$24.69万 减仓
AZN ASTRAZENECA PLC $88.45万0.07%4,699 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $88.70万0.07%1,330 1,330— $88.70万 新建仓
ASX ASE TECHNOLOGY HLDG CO LTD $90.24万0.07%20,000 -40,471-66.9% -$182.61万 减仓
BIIB BIOGEN INC 看跌期权 $90.75万0.07%4,200 1002.4% $2.16万 加仓
REGN REGENERON PHARMACEUTICALS $92.78万0.07%1,488 -5,323-78.2% -$331.91万 减仓
WST WEST PHARMACEUTICAL SVSC INC $92.98万0.07%2,590 2,590— $92.98万 新建仓
IBKR INTERACTIVE BROKERS GROUP IN $93.69万0.07%10,764 -1,491-12.2% -$12.98万 减仓
FWONK LIBERTY MEDIA CORP DEL $95.14万0.07%10,000 10,000— $95.14万 新建仓
TDG TRANSDIGM GROUP INC $96.44万0.07%724 374106.9% $49.82万 加仓
PANW PALO ALTO NETWORKS INC $96.68万0.07%2,835 58526.0% $19.95万 加仓
FISV FISERV INC $97.36万0.07%19,849 5,31036.5% $26.05万 加仓
MCK MCKESSON CORP $97.55万0.07%1,291 662105.2% $50.02万 重新持有
ALAB ASTERA LABS INC $99.45万0.07%2,059 2,059— $99.45万 新建仓
— ELECTRONIC ARTS INC $99.90万0.08%4,872 2,11576.7% $43.37万 加仓
KLAR KLARNA GROUP PLC $101.20万0.08%50,000 -100,000-66.7% -$202.40万 减仓
PURR HYPERLIQUID STRATEGIES INC $102.31万0.08%130,000 130,000— $102.31万 新建仓
MNST MONSTER BEVERAGE CORP NEW $102.66万0.08%10,680 -5,577-34.3% -$53.61万 减仓
HST HOST HOTELS & RESORTS INC $102.83万0.08%43,370 00.0% — 不变
LNG CHENIERE ENERGY INC $103.87万0.08%4,346 1,67662.8% $40.06万 加仓
COF CAPITAL ONE FINL CORP $104.28万0.08%5,198 3,951316.8% $79.26万 加仓
ANET ARISTA NETWORKS INC 看跌期权 $105.33万0.08%6,200 6,200— $105.33万 新建仓
FFIV F5 INC $107.32万0.08%2,580 2,580— $107.32万 新建仓
UNH UNITEDHEALTH GROUP INC $108.06万0.08%2,600 2,600— $108.06万 新建仓
GEV GE VERNOVA INC $108.56万0.08%924 17022.5% $19.97万 加仓
PG PROCTER & GAMBLE CO $110.30万0.08%7,522 3,09770.0% $45.41万 加仓
IONQ IONQ INC $111.41万0.08%20,918 20,918— $111.41万 新建仓
HON HONEYWELL INTL INC $111.95万0.08%5,000 -5,474-52.3% -$122.56万 减仓
FN FABRINET $112.42万0.08%2,000 2,000— $112.42万 新建仓
FTNT FORTINET INC $112.51万0.08%7,324 7,324— $112.51万 新建仓
PEP PEPSICO INC $113.21万0.09%8,361 4,512117.2% $61.09万 加仓
XNDU XANADU QUANTUM TECHNOLO LTD $113.76万0.09%93,939 93,939— $113.76万 新建仓
PM PHILIP MORRIS INTL INC $116.63万0.09%6,447 3,04189.3% $55.01万 加仓
FLEX FLEX LTD $116.87万0.09%7,211 7,211— $116.87万 新建仓
F FORD MTR CO $119.33万0.09%85,846 -8,092-8.6% -$11.25万 减仓
ECL ECOLAB INC $119.52万0.09%4,290 -3,182-42.6% -$88.65万 减仓
PNC PNC FINL SVCS GROUP INC $120.18万0.09%4,881 3,733325.2% $91.91万 加仓
KLIC KULICKE & SOFFA INDS INC $120.38万0.09%9,000 9,000— $120.38万 新建仓
FCX FREEPORT MCMORAN INC $122.74万0.09%19,517 12,293170.2% $77.31万 加仓
IBM INTERNATIONAL BUSINESS MACHS $123.28万0.09%4,384 -128-2.8% -$3.60万 减仓
MELI MERCADOLIBRE INC $123.91万0.09%730 20539.0% $34.80万 加仓
GM GENERAL MTRS CO $126.64万0.10%16,430 8995.8% $6.93万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $127.43万0.10%3,640 3,640— $127.43万 新建仓
BNY BANK OF NY MELLON CORP $132.07万0.10%9,133 -749-7.6% -$10.83万 减仓
QGEN QIAGEN NV $133.77万0.10%34,171 00.0% — 不变
PFE PFIZER INC $134.62万0.10%55,904 10,90024.2% $26.25万 加仓
NEM NEWMONT CORP $135.61万0.10%14,519 9066.7% $8.46万 加仓
CASY CASEYS GEN STORES INC $143.06万0.11%1,800 1,800— $143.06万 新建仓
DELL DELL TECHNOLOGIES INC $143.85万0.11%3,334 -3,724-52.8% -$160.68万 减仓
BKNG BOOKING HOLDINGS INC 看跌期权 $144.37万0.11%8,100 -21,900-73.0% -$390.35万 减仓
HNGE HINGE HEALTH INC $145.25万0.11%17,500 17,500— $145.25万 新建仓
RACE FERRARI N V $146.27万0.11%3,935 89629.5% $33.31万 加仓
PYPL PAYPAL HLDGS INC $146.57万0.11%33,945 -59,044-63.5% -$254.95万 减仓
APD AIR PRODUCTS AND CHEMICALS I $146.59万0.11%5,000 -53-1.0% -$1.55万 减仓
FRO FRONTLINE PLC $148.12万0.11%42,616 30,000237.8% $104.27万 加仓
GILD GILEAD SCIENCES INC $151.23万0.11%11,970 3,65043.9% $46.11万 加仓
C CITIGROUP INC $152.21万0.11%10,875 -862-7.3% -$12.06万 减仓
BLK BLACKROCK INC $153.75万0.12%1,599 43937.8% $42.21万 加仓
INTC INTEL CORP $153.97万0.12%11,027 -3,973-26.5% -$55.47万 重新持有
SNAP SNAP INC $155.40万0.12%350,000 -245,218-41.2% -$108.88万 减仓
VLO VALERO ENERGY CORP $155.95万0.12%5,988 1,96849.0% $51.25万 加仓
PONY PONY AI INC $156.03万0.12%224,504 20,0009.8% $13.90万 加仓
HOOD ROBINHOOD MKTS INC $158.62万0.12%15,818 11,546270.3% $115.78万 加仓
VZ VERIZON COMMUNICATIONS INC $164.94万0.12%38,956 38,956— $164.94万 新建仓
DVN DEVON ENERGY CORP NEW $165.23万0.12%39,987 39,987— $165.23万 新建仓
ROST ROSS STORES INC $167.02万0.13%7,847 3,59084.3% $76.41万 加仓