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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $873.48万 | 0.66% | 69,500 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $886.58万 | 0.67% | 25,092 | 9,051 | 56.4% | $319.80万 | 加仓 |
| ABNB | AIRBNB INC | $923.45万 | 0.69% | 64,532 | -121 | -0.2% | -$1.73万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $924.24万 | 0.70% | 8,007 | -7,797 | -49.3% | -$900.00万 | 减仓 |
| CAT | CATERPILLAR INC | $943.39万 | 0.71% | 8,859 | -2,866 | -24.4% | -$305.20万 | 减仓 |
| WMT | WALMART INC | $958.51万 | 0.72% | 84,629 | 11,350 | 15.5% | $128.55万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $968.37万 | 0.73% | 29,584 | -1,063 | -3.5% | -$34.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $975.09万 | 0.73% | 38,394 | 4,256 | 12.5% | $108.09万 | 加仓 |
| — | EXXON MOBIL CORP | $1,000.19万 | 0.75% | 73,156 | -11,517 | -13.6% | -$157.46万 | 减仓 |
| KLAC | KLA CORP | $1,039.99万 | 0.78% | 34,470 | 25,730 | 294.4% | $776.30万 | 加仓 |
| LLY | ELI LILLY & CO | $1,070.37万 | 0.81% | 8,924 | 6,385 | 251.5% | $765.84万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,097.86万 | 0.83% | 46,259 | -1,719 | -3.6% | -$40.80万 | 减仓 |
| BNTX | BIONTECH SE | $1,111.11万 | 0.84% | 119,411 | -17,014 | -12.5% | -$158.31万 | 减仓 |
| TER | TERADYNE INC | $1,123.96万 | 0.85% | 23,230 | 1,960 | 9.2% | $94.83万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,172.55万 | 0.88% | 26,000 | -1,971 | -7.0% | -$88.89万 | 减仓 |
| ADBE | ADOBE INC | $1,202.75万 | 0.91% | 58,665 | -31,873 | -35.2% | -$653.46万 | 减仓 |
| CRM | SALESFORCE INC | $1,217.94万 | 0.92% | 77,744 | 3,156 | 4.2% | $49.44万 | 加仓 |
| ORCL | ORACLE CORP | $1,245.95万 | 0.94% | 85,019 | 2,978 | 3.6% | $43.64万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,267.61万 | 0.95% | 26,543 | 11,074 | 71.6% | $528.86万 | 加仓 |
| APH | AMPHENOL CORP | $1,294.65万 | 0.97% | 73,426 | 64,267 | 701.7% | $1,133.16万 | 加仓 |
| AVGO | BROADCOM INC | $1,311.17万 | 0.99% | 34,710 | 10,732 | 44.8% | $405.40万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,465.50万 | 1.10% | 100,000 | -100,000 | -50.0% | -$1,465.50万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,479.17万 | 1.11% | 25,463 | -23,613 | -48.1% | -$1,371.70万 | 减仓 |
| TTE | TOTALENERGIES SE | $1,502.52万 | 1.13% | 193,374 | -89,625 | -31.7% | -$696.39万 | 减仓 |
| UBS | UBS GROUP AG | $1,594.90万 | 1.20% | 321,846 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,647.47万 | 1.24% | 22 | -1 | -4.3% | -$74.89万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,862.45万 | 1.40% | 635,000 | 635,000 | — | $1,862.45万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,872.02万 | 1.41% | 255,814 | -69,896 | -21.5% | -$511.49万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,848.72万 | 2.14% | 142,372 | 19,338 | 15.7% | $386.93万 | 加仓 |
| AAPL | APPLE INC | $2,863.19万 | 2.15% | 98,949 | 8,756 | 9.7% | $253.36万 | 加仓 |
| META | META PLATFORMS INC | $3,556.78万 | 2.68% | 63,143 | -5,154 | -7.5% | -$290.32万 | 减仓 |
| LIN | LINDE PLC | $4,616.18万 | 3.47% | 88,939 | 2,066 | 2.4% | $107.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,302.17万 | 4.74% | 168,950 | 863 | 0.5% | $32.19万 | 加仓 |
| AMZN | AMAZON COM INC | $8,686.42万 | 6.54% | 364,455 | 23,992 | 7.0% | $571.83万 | 加仓 |
| GOOGL | ALPHABET INC | $1.11亿 | 8.39% | 311,999 | 27,008 | 9.5% | $965.18万 | 加仓 |