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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 868 | 12.7% | $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 | 499 | 42.6% | $20.72万 | 加仓 |
| KEY | KEYCORP | $69.49万 | 0.05% | 30,146 | 6,967 | 30.1% | $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 | 260 | 11.1% | $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 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $74.80万 | 0.06% | 2,866 | 2,328 | 432.7% | $60.76万 | 加仓 |
| BAC | BANK OF AMER CORP | $77.32万 | 0.06% | 13,569 | 1,733 | 14.6% | $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 | 426 | 6.8% | $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 | 1,864 | 43.4% | $25.11万 | 加仓 |
| CIB | GRUPO CIBEST SA | $83.40万 | 0.06% | 10,500 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $83.69万 | 0.06% | 12,000 | 6,000 | 100.0% | $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 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $85.49万 | 0.06% | 11,190 | 4,324 | 63.0% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 100 | 2.4% | $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 | 374 | 106.9% | $49.82万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $96.68万 | 0.07% | 2,835 | 585 | 26.0% | $19.95万 | 加仓 |
| FISV | FISERV INC | $97.36万 | 0.07% | 19,849 | 5,310 | 36.5% | $26.05万 | 加仓 |
| MCK | MCKESSON CORP | $97.55万 | 0.07% | 1,291 | 662 | 105.2% | $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 | 2,115 | 76.7% | $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 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $103.87万 | 0.08% | 4,346 | 1,676 | 62.8% | $40.06万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $104.28万 | 0.08% | 5,198 | 3,951 | 316.8% | $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 | 170 | 22.5% | $19.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $110.30万 | 0.08% | 7,522 | 3,097 | 70.0% | $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 | 4,512 | 117.2% | $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 | 3,041 | 89.3% | $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 | 3,733 | 325.2% | $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 | 12,293 | 170.2% | $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 | 205 | 39.0% | $34.80万 | 加仓 |
| GM | GENERAL MTRS CO | $126.64万 | 0.10% | 16,430 | 899 | 5.8% | $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 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $134.62万 | 0.10% | 55,904 | 10,900 | 24.2% | $26.25万 | 加仓 |
| NEM | NEWMONT CORP | $135.61万 | 0.10% | 14,519 | 906 | 6.7% | $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 | 896 | 29.5% | $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 | 30,000 | 237.8% | $104.27万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $151.23万 | 0.11% | 11,970 | 3,650 | 43.9% | $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 | 439 | 37.8% | $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 | 1,968 | 49.0% | $51.25万 | 加仓 |
| PONY | PONY AI INC | $156.03万 | 0.12% | 224,504 | 20,000 | 9.8% | $13.90万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $158.62万 | 0.12% | 15,818 | 11,546 | 270.3% | $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 | 3,590 | 84.3% | $76.41万 | 加仓 |