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 |
|---|---|---|---|---|---|---|---|---|
| UPWK | UPWORK INC | $167.20万 | 0.13% | 200,000 | 200,000 | — | $167.20万 | 新建仓 |
| CB | CHUBB LIMITED | $168.36万 | 0.13% | 4,941 | 2,173 | 78.5% | $74.04万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $168.83万 | 0.13% | 19,000 | -549 | -2.8% | -$4.88万 | 减仓 |
| APP | APPLOVIN CORP | $169.56万 | 0.13% | 3,291 | 2,153 | 189.2% | $110.93万 | 加仓 |
| NU | NU HLDGS LTD | $170.60万 | 0.13% | 127,691 | -129,438 | -50.3% | -$172.93万 | 减仓 |
| CRH | CRH PLC | $173.15万 | 0.13% | 16,182 | 1,250 | 8.4% | $13.38万 | 加仓 |
| DIS | DISNEY WALT CO | $173.74万 | 0.13% | 18,051 | 6,456 | 55.7% | $62.14万 | 加仓 |
| AXTI | AXT INC | $180.20万 | 0.14% | 25,000 | 25,000 | — | $180.20万 | 新建仓 |
| — | WATERDROP INC | $181.20万 | 0.14% | 1,603,508 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $184.29万 | 0.14% | 1,970 | 1,519 | 336.8% | $142.10万 | 加仓 |
| NVMI | NOVA LTD | $184.60万 | 0.14% | 3,400 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $186.39万 | 0.14% | 2,500 | 2,500 | — | $186.39万 | 新建仓 |
| CMI | CUMMINS INC | $189.36万 | 0.14% | 2,655 | 930 | 53.9% | $66.33万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $192.94万 | 0.15% | 149,569 | -153,633 | -50.7% | -$198.19万 | 减仓 |
| TSLA | TESLA INC | $195.58万 | 0.15% | 4,650 | 1,995 | 75.1% | $83.91万 | 加仓 |
| TJX | TJX COS INC NEW | $200.30万 | 0.15% | 13,221 | 4,795 | 56.9% | $72.64万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $202.55万 | 0.15% | 14,243 | 1,233 | 9.5% | $17.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $206.02万 | 0.16% | 2,037 | -236 | -10.4% | -$23.87万 | 减仓 |
| KO | COCA COLA CO | $206.02万 | 0.16% | 25,350 | 1,678 | 7.1% | $13.64万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $214.47万 | 0.16% | 5,400 | 5,400 | — | $214.47万 | 新建仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $217.59万 | 0.16% | 7,300 | -12,900 | -63.9% | -$384.51万 | 减仓 |
| FTI | TECHNIPFMC PLC | $218.90万 | 0.16% | 33,017 | 14,558 | 78.9% | $96.52万 | 加仓 |
| — | TUCOWS INC | $219.83万 | 0.17% | 163,200 | -70 | -0.0% | -$943 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $228.03万 | 0.17% | 30,000 | 30,000 | — | $228.03万 | 新建仓 |
| GE | GE AEROSPACE | $228.91万 | 0.17% | 6,125 | -182 | -2.9% | -$6.80万 | 减仓 |
| CSCO | CISCO SYS INC | $231.77万 | 0.17% | 19,732 | 6,769 | 52.2% | $79.51万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $233.52万 | 0.18% | 3,656 | -10,757 | -74.6% | -$687.07万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $244.65万 | 0.18% | 4,981 | 1,688 | 51.3% | $82.91万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $250.38万 | 0.19% | 1,605,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $251.95万 | 0.19% | 9,371 | 6,166 | 192.4% | $165.78万 | 加仓 |
| ABBV | ABBVIE INC | $252.07万 | 0.19% | 10,017 | 2,637 | 35.7% | $66.36万 | 加仓 |
| SNDK | SANDISK CORP | $253.52万 | 0.19% | 1,115 | 1,115 | — | $253.52万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $267.10万 | 0.20% | 3,500 | -2,918 | -45.5% | -$222.68万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $271.20万 | 0.20% | 8,100 | 8,100 | — | $271.20万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $276.20万 | 0.21% | 1,998 | 853 | 74.5% | $117.92万 | 加仓 |
| NET | CLOUDFLARE INC | $278.22万 | 0.21% | 11,343 | 1,943 | 20.7% | $47.66万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $295.49万 | 0.22% | 15,800 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $316.29万 | 0.24% | 38,273 | -8,387 | -18.0% | -$69.31万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $320.76万 | 0.24% | 5,200 | -28 | -0.5% | -$1.73万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $321.21万 | 0.24% | 6,996 | 5,676 | 430.0% | $260.60万 | 加仓 |
| NOW | SERVICENOW INC 看跌期权 | $323.65万 | 0.24% | 32,600 | 32,600 | — | $323.65万 | 新建仓 |
| DDOG | DATADOG INC | $323.76万 | 0.24% | 12,435 | 8,054 | 183.8% | $209.69万 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $336.07万 | 0.25% | 26,512 | -12,256 | -31.6% | -$155.36万 | 减仓 |
| ZTS | ZOETIS INC | $339.21万 | 0.26% | 47,204 | 12,192 | 34.8% | $87.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $354.16万 | 0.27% | 17,700 | -14,700 | -45.4% | -$294.13万 | 减仓 |
| CRWV | COREWEAVE INC | $356.82万 | 0.27% | 35,847 | 35,847 | — | $356.82万 | 新建仓 |
| TER | TERADYNE INC 看跌期权 | $362.88万 | 0.27% | 7,500 | 1,000 | 15.4% | $48.38万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $370.24万 | 0.28% | 8,300 | -3,700 | -30.8% | -$165.05万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $370.56万 | 0.28% | 9,318 | 5,936 | 175.5% | $236.06万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $378.08万 | 0.28% | 6,556 | 6,556 | — | $378.08万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $396.68万 | 0.30% | 11,100 | 8,100 | 270.0% | $289.47万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $399.48万 | 0.30% | 25,500 | -700 | -2.7% | -$10.97万 | 减仓 |
| BE | BLOOM ENERGY CORP | $401.89万 | 0.30% | 13,277 | -4,503 | -25.3% | -$136.31万 | 减仓 |
| NFLX | NETFLIX INC. | $401.97万 | 0.30% | 56,298 | 34,342 | 156.4% | $245.20万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $414.71万 | 0.31% | 10,958 | 10,958 | — | $414.71万 | 新建仓 |
| HEI | HEICO CORP NEW | $418.13万 | 0.31% | 11,739 | 1,989 | 20.4% | $70.85万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $419.57万 | 0.32% | 14,500 | -3,300 | -18.5% | -$95.49万 | 减仓 |
| CCJ | CAMECO CORP | $419.74万 | 0.32% | 41,208 | -1,978 | -4.6% | -$20.15万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $421.87万 | 0.32% | 24,000 | 19,500 | 433.3% | $342.77万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $435.68万 | 0.33% | 7,500 | -9,200 | -55.1% | -$534.44万 | 减仓 |
| AGX | ARGAN INC | $447.19万 | 0.34% | 5,600 | 570 | 11.3% | $45.52万 | 加仓 |
| FIX | COMFORT SYS USA INC | $452.48万 | 0.34% | 2,283 | 876 | 62.3% | $173.62万 | 加仓 |
| SNPS | SYNOPSYS INC | $458.07万 | 0.34% | 10,269 | -2,612 | -20.3% | -$116.51万 | 减仓 |
| ADI | ANALOG DEVICES INC | $460.72万 | 0.35% | 11,600 | 6,944 | 149.1% | $275.79万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $461.31万 | 0.35% | 16,963 | -3,864 | -18.6% | -$105.08万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $470.01万 | 0.35% | 12,600 | 100 | 0.8% | $3.73万 | 加仓 |
| SYK | STRYKER CORPORATION | $470.15万 | 0.35% | 14,933 | -1,197 | -7.4% | -$37.69万 | 减仓 |
| CIEN | CIENA CORP | $475.25万 | 0.36% | 9,688 | -3,894 | -28.7% | -$191.02万 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $481.45万 | 0.36% | 20,200 | -3,800 | -15.8% | -$90.57万 | 减仓 |
| NOW | SERVICENOW INC | $482.05万 | 0.36% | 48,555 | 41,175 | 557.9% | $408.79万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $503.06万 | 0.38% | 15,223 | 978 | 6.9% | $32.32万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $514.92万 | 0.39% | 5,336 | -804 | -13.1% | -$77.59万 | 减仓 |
| MRK | MERCK & CO INC | $521.48万 | 0.39% | 40,582 | 40,582 | — | $521.48万 | 新建仓 |
| IEX | IDEX CORP | $533.90万 | 0.40% | 23,525 | 11,273 | 92.0% | $255.84万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $537.89万 | 0.40% | 18,370 | 18,370 | — | $537.89万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $555.48万 | 0.42% | 26,069 | -1,728 | -6.2% | -$36.82万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $563.11万 | 0.42% | 32,035 | -1,266 | -3.8% | -$22.25万 | 减仓 |
| QXO | QXO INC | $570.24万 | 0.43% | 330,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $585.00万 | 0.44% | 11,777 | 6,497 | 123.0% | $322.73万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $593.08万 | 0.45% | 21,475 | -7,525 | -25.9% | -$207.82万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $600.93万 | 0.45% | 66,430 | -9,131 | -12.1% | -$82.60万 | 减仓 |
| GLW | CORNING INC | $604.88万 | 0.46% | 23,681 | 15,210 | 179.6% | $388.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $614.73万 | 0.46% | 18,360 | 16,255 | 772.2% | $544.25万 | 加仓 |
| BIIB | BIOGEN INC | $617.24万 | 0.46% | 28,568 | -2,233 | -7.2% | -$48.25万 | 减仓 |
| TXN | TEXAS INSTRS INC | $629.43万 | 0.47% | 21,117 | -14,994 | -41.5% | -$446.93万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $629.67万 | 0.47% | 16,777 | 1,063 | 6.8% | $39.90万 | 加仓 |
| V | VISA INC | $656.91万 | 0.49% | 19,147 | -3,523 | -15.5% | -$120.87万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $677.58万 | 0.51% | 38,015 | 2,790 | 7.9% | $49.73万 | 加仓 |
| DB | DEUTSCHE BK AG | $685.60万 | 0.52% | 203,000 | -41,914 | -17.1% | -$141.56万 | 减仓 |
| QCOM | QUALCOMM INC | $695.94万 | 0.52% | 37,661 | -3,560 | -8.6% | -$65.79万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $700.02万 | 0.53% | 60,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $745.02万 | 0.56% | 14,860 | -1,104 | -6.9% | -$55.35万 | 减仓 |
| DE | DEERE & CO | $759.93万 | 0.57% | 11,980 | 2,337 | 24.2% | $148.24万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $763.50万 | 0.57% | 30,000 | 30,000 | — | $763.50万 | 新建仓 |
| ETN | EATON CORP PLC | $785.89万 | 0.59% | 18,443 | 16,865 | 1,068.8% | $718.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $827.10万 | 0.62% | 19,087 | 2,557 | 15.5% | $110.80万 | 加仓 |
| AMAT | APPLIED MATLS INC | $841.79万 | 0.63% | 11,643 | -7,194 | -38.2% | -$520.13万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $851.45万 | 0.64% | 16,578 | 1,902 | 13.0% | $97.69万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $862.11万 | 0.65% | 50,748 | 21,658 | 74.5% | $367.93万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $863.84万 | 0.65% | 24,363 | 22,302 | 1,082.1% | $790.76万 | 加仓 |