13F 机构持仓

Baader Bank Aktiengesellschaft

Unterschleissheim 2M · SEC CIK 0001542629

2026Q22026Q1 更早 9 个季度 🔒
$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
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 6.4%
AMZN 5.5%
MSFT 4.7%
LIN 3.4%
META 3.0%
HOOD 看涨期权 2.7%
ORCL 看涨期权 2.3%
TTE 2.1%
SCHW 看涨期权 1.8%
AAPL 1.8%

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
HOOD ROBINHOOD MKTS INC 看跌期权 $00.00%0 -500,000-100.0% -$5,655.00万 清仓
PLTR PALANTIR TECHNOLOGIES INC 看跌期权 $00.00%0 -160,000-100.0% -$2,844.00万 清仓
PDD PDD HOLDINGS INC 看涨期权 $00.00%0 -200,000-100.0% -$2,267.80万 清仓
PYPL PAYPAL HLDGS INC 看涨期权 $00.00%0 -250,000-100.0% -$1,459.50万 清仓
— TOTALENERGIES SE $00.00%0 -218,646-100.0% -$1,427.60万 清仓
ENPH ENPHASE ENERGY INC 看涨期权 $00.00%0 -369,900-100.0% -$1,185.53万 清仓
MSTR STRATEGY INC 看跌期权 $00.00%0 -100,000-100.0% -$1,100.59万 清仓
GOOGL ALPHABET INC 看涨期权 $00.00%0 -30,000-100.0% -$939.00万 清仓
EPAM EPAM SYS INC $00.00%0 -27,805-100.0% -$569.66万 清仓
ENPH ENPHASE ENERGY INC $00.00%0 -91,083-100.0% -$290.59万 清仓
RMD RESMED INC 看跌期权 $00.00%0 -10,900-100.0% -$262.55万 清仓
ARRY ARRAY TECHNOLOGIES INC $00.00%0 -275,000-100.0% -$253.55万 清仓
BMA BANCO MACRO SA $00.00%0 -25,000-100.0% -$225.40万 清仓
TCOM TRIP COM GROUP LTD $00.00%0 -30,078-100.0% -$216.08万 清仓
SEI SOLARIS ENERGY INFRAS INC $00.00%0 -45,000-100.0% -$206.87万 清仓
PYPL PAYPAL HLDGS INC 看跌期权 $00.00%0 -33,500-100.0% -$195.57万 清仓
B BARRICK MNG CORP $00.00%0 -36,264-100.0% -$156.10万 清仓
UBER UBER TECHNOLOGIES INC $00.00%0 —— — 申报中断
P PURE STORAGE INC $00.00%0 -20,000-100.0% -$134.02万 清仓
UTHR UNITED THERAPEUTICS CORP DEL $00.00%0 -2,580-100.0% -$125.58万 清仓
W WAYFAIR INC $00.00%0 -12,258-100.0% -$122.83万 清仓
BALL BALL CORP $00.00%0 -21,730-100.0% -$115.10万 清仓
U UNITY SOFTWARE INC $00.00%0 -25,270-100.0% -$111.16万 清仓
APTV APTIV PLC $00.00%0 -14,534-100.0% -$110.59万 清仓
CLS CELESTICA INC $00.00%0 -3,774-100.0% -$110.36万 清仓
AXSM AXSOME THERAPEUTICS INC $00.00%0 —— — 申报中断
BBIO BRIDGEBIO PHARMA INC $00.00%0 -13,700-100.0% -$104.79万 清仓
HUBS HUBSPOT INC $00.00%0 -2,561-100.0% -$102.20万 清仓
STUB STUBHUB HLDGS INC $00.00%0 -75,000-100.0% -$101.47万 清仓
HBM HUDBAY MINERALS INC $00.00%0 -50,805-100.0% -$100.24万 清仓
MMM 3M CO $00.00%0 -6,529-100.0% -$99.92万 清仓
TARS TARSUS PHARMACEUTICALS INC $00.00%0 -12,000-100.0% -$98.26万 清仓
RIO RIO TINTO PLC $00.00%0 -12,150-100.0% -$96.78万 清仓
ARWR ARROWHEAD PHARMACEUTICALS IN $00.00%0 -14,194-100.0% -$91.20万 清仓
SQM SOCIEDAD QUIMICA Y MINERA DE $00.00%0 -13,276-100.0% -$90.61万 清仓
CHD CHURCH & DWIGHT CO INC $00.00%0 -10,879-100.0% -$90.32万 清仓
VISN COMMSCOPE HLDG CO INC $00.00%0 -49,010-100.0% -$88.86万 清仓
BHP BHP GROUP LTD $00.00%0 -14,668-100.0% -$88.16万 清仓
MCO MOODYS CORP $00.00%0 -1,717-100.0% -$87.38万 清仓
IONS IONIS PHARMACEUTICALS INC $00.00%0 -11,097-100.0% -$86.58万 清仓
KRYS KRYSTAL BIOTECH INC $00.00%0 —— — 申报中断
KSS KOHLS CORP $00.00%0 -34,706-100.0% -$70.39万 清仓
BLZE BACKBLAZE INC $00.00%0 -150,000-100.0% -$69.90万 清仓
WRB BERKLEY W R CORP $00.00%0 -9,670-100.0% -$66.87万 清仓
RL RALPH LAUREN CORP $00.00%0 -1,890-100.0% -$66.83万 清仓
ADSK AUTODESK INC $00.00%0 -2,252-100.0% -$66.30万 清仓
TWLO TWILIO INC $00.00%0 —— — 申报中断
CART MAPLEBEAR INC $00.00%0 -13,873-100.0% -$62.40万 清仓
ORI OLD REP INTL CORP $00.00%0 -13,645-100.0% -$60.71万 清仓
IRMD IRADIMED CORP $00.00%0 -6,122-100.0% -$59.47万 清仓
DDOG DATADOG INC $00.00%0 —— — 申报中断
VRSN VERISIGN INC $00.00%0 —— — 申报中断
LNC LINCOLN NATL CORP IND $00.00%0 -13,000-100.0% -$57.89万 清仓
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -9,710-100.0% -$57.66万 清仓
EXEL EXELIXIS INC $00.00%0 —— — 申报中断
FHN FIRST HORIZON CORPORATION $00.00%0 -23,640-100.0% -$56.50万 清仓
RGA REINSURANCE GRP OF AMERICA I $00.00%0 -2,753-100.0% -$55.99万 清仓
RS RELIANCE INC $00.00%0 -1,926-100.0% -$55.50万 清仓
INTC INTEL CORP $00.00%0 —— — 申报中断
NUE NUCOR CORP $00.00%0 -3,352-100.0% -$54.50万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -6,853-100.0% -$54.42万 清仓
EG EVEREST GROUP LTD $00.00%0 -1,596-100.0% -$54.13万 清仓
FIS FIDELITY NATL INFORMATION SV $00.00%0 -8,143-100.0% -$53.96万 清仓
WCC WESCO INTL INC $00.00%0 -2,184-100.0% -$53.43万 清仓
GL GLOBE LIFE INC $00.00%0 -3,796-100.0% -$53.09万 清仓
UNM UNUM GROUP $00.00%0 -6,831-100.0% -$52.94万 清仓
MDGL MADRIGAL PHARMACEUTICALS INC $00.00%0 -902-100.0% -$52.48万 清仓
GDDY GODADDY INC $00.00%0 -4,209-100.0% -$52.23万 清仓
IT GARTNER INC $00.00%0 -2,058-100.0% -$51.79万 清仓
NTNX NUTANIX INC $00.00%0 -10,019-100.0% -$51.75万 清仓
MCK MCKESSON CORP $00.00%0 —— — 申报中断
— HOLOGIC INC $00.00%0 -6,784-100.0% -$50.53万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $00.00%0 —— — 申报中断
FNF FIDELITY NATIONAL FINANCIAL $00.00%0 -9,182-100.0% -$50.00万 清仓
— TOPBUILD CORP $00.00%0 -1,197-100.0% -$49.94万 清仓
SUI SUN CMNTYS INC $00.00%0 -4,030-100.0% -$49.94万 清仓
REG REGENCY CTRS CORP $00.00%0 -7,207-100.0% -$49.75万 清仓
CSL CARLISLE COS INC $00.00%0 -1,555-100.0% -$49.68万 清仓
FUTU FUTU HLDGS LTD $00.00%0 —— — 申报中断
EQH EQUITABLE HLDGS INC $00.00%0 -10,317-100.0% -$49.16万 清仓
BAH BOOZ ALLEN HAMILTON HLDG COR $00.00%0 -5,825-100.0% -$49.08万 清仓
SNX TD SYNNEX CORPORATION $00.00%0 —— — 申报中断
MDT MEDTRONIC PLC $00.00%0 -5,000-100.0% -$48.03万 清仓
TVTX TRAVERE THERAPEUTICS INC $00.00%0 -12,500-100.0% -$47.76万 清仓
ROK ROCKWELL AUTOMATION INC $00.00%0 -1,215-100.0% -$47.05万 清仓
CRBG COREBRIDGE FINL INC $00.00%0 -15,555-100.0% -$46.93万 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 -2,528-100.0% -$46.91万 清仓
WSO WATSCO INC $00.00%0 -1,384-100.0% -$46.63万 清仓
HUM HUMANA INC $00.00%0 —— — 申报中断
BEPC BROOKFIELD RENEWABLE CORP $00.00%0 -11,962-100.0% -$45.57万 清仓
BLDR BUILDERS FIRSTSOURCE INC $00.00%0 -4,375-100.0% -$44.95万 清仓
IDYA IDEAYA BIOSCIENCES INC $00.00%0 -13,000-100.0% -$44.94万 清仓
LOGI LOGITECH INTL S A $00.00%0 -4,337-100.0% -$44.62万 清仓
RBLX ROBLOX CORP $00.00%0 -5,500-100.0% -$44.57万 清仓
CNH CNH INDL N V $00.00%0 -47,959-100.0% -$44.22万 清仓
EQX EQUINOX GOLD CORP $00.00%0 -32,798-100.0% -$43.89万 清仓
— QORVO INC $00.00%0 -5,119-100.0% -$43.26万 清仓
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -56,228-100.0% -$42.65万 清仓
MP MP MATERIALS CORP $00.00%0 -8,351-100.0% -$41.55万 清仓
HCC WARRIOR MET COAL INC $00.00%0 -4,700-100.0% -$41.44万 清仓