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
HOOD ROBINHOOD MKTS INC 看涨期权 $00.00%0 -500,000-100.0% -$3,465.00万 清仓
SCHW SCHWAB CHARLES CORP 看涨期权 $00.00%0 -250,000-100.0% -$2,349.50万 清仓
NKE NIKE INC 看涨期权 $00.00%0 -400,000-100.0% -$2,112.80万 清仓
NEM NEWMONT CORP 看涨期权 $00.00%0 -170,000-100.0% -$1,840.25万 清仓
B BARRICK MNG CORP 看涨期权 $00.00%0 -400,000-100.0% -$1,631.60万 清仓
ADBE ADOBE INC 看涨期权 $00.00%0 -50,000-100.0% -$1,215.40万 清仓
FCX FREEPORT MCMORAN INC 看涨期权 $00.00%0 -120,000-100.0% -$705.36万 清仓
— COTERRA ENERGY INC $00.00%0 -184,433-100.0% -$645.59万 清仓
MA MASTERCARD INCORPORATED 看跌期权 $00.00%0 -11,100-100.0% -$554.62万 清仓
NKE NIKE INC 看跌期权 $00.00%0 -82,000-100.0% -$433.12万 清仓
ADBE ADOBE INC 看跌期权 $00.00%0 -17,500-100.0% -$425.39万 清仓
CAT CATERPILLAR INC 看跌期权 $00.00%0 -5,800-100.0% -$410.91万 清仓
ACN ACCENTURE PLC IRELAND 看跌期权 $00.00%0 -19,200-100.0% -$380.72万 清仓
DE DEERE & CO 看跌期权 $00.00%0 -5,400-100.0% -$304.18万 清仓
AMAT APPLIED MATLS INC 看跌期权 $00.00%0 -8,300-100.0% -$283.69万 清仓
META META PLATFORMS INC 看跌期权 $00.00%0 -4,400-100.0% -$251.74万 清仓
COIN COINBASE GLOBAL INC $00.00%0 -14,856-100.0% -$242.88万 清仓
AA ALCOA CORP $00.00%0 -36,036-100.0% -$235.79万 清仓
KGC KINROSS GOLD CORP $00.00%0 -83,909-100.0% -$220.13万 清仓
JEF JEFFERIES FINANCIAL GROUP IN $00.00%0 -50,294-100.0% -$207.15万 清仓
RUN SUNRUN INC $00.00%0 -141,676-100.0% -$191.33万 清仓
LMND LEMONADE INC 看涨期权 $00.00%0 -30,000-100.0% -$188.04万 清仓
EW EDWARDS LIFESCIENCES CORP 看跌期权 $00.00%0 -23,100-100.0% -$184.98万 清仓
JEF JEFFERIES FINANCIAL GROUP IN 看跌期权 $00.00%0 -40,000-100.0% -$165.08万 清仓
TECH BIO-TECHNE CORP $00.00%0 -31,532-100.0% -$164.77万 清仓
TMO THERMO FISHER SCIENTIFIC INC 看跌期权 $00.00%0 -3,300-100.0% -$162.20万 清仓
JNJ JOHNSON & JOHNSON 看跌期权 $00.00%0 -6,400-100.0% -$156.44万 清仓
GH GUARDANT HEALTH INC $00.00%0 -16,901-100.0% -$156.11万 清仓
DB DEUTSCHE BK AG 看跌期权 $00.00%0 -60,000-100.0% -$154.50万 清仓
DUOL DUOLINGO INC $00.00%0 -15,000-100.0% -$147.85万 清仓
LMND LEMONADE INC $00.00%0 -21,500-100.0% -$134.76万 清仓
FIVE FIVE BELOW INC $00.00%0 -5,100-100.0% -$116.52万 清仓
BRK/B BERKSHIRE HATHAWAY INC DEL $00.00%0 -2,688-100.0% -$110.09万 清仓
RMD RESMED INC $00.00%0 -4,768-100.0% -$104.50万 清仓
PNR PENTAIR PLC $00.00%0 -10,627-100.0% -$92.57万 清仓
PAYP PAYPAY CORP $00.00%0 -40,000-100.0% -$85.36万 清仓
— BITFARMS LTD $00.00%0 -410,446-100.0% -$79.07万 清仓
DAL DELTA AIR LINES INC $00.00%0 -11,890-100.0% -$79.04万 清仓
PCAR PACCAR INC $00.00%0 -6,660-100.0% -$76.80万 清仓
PGR PROGRESSIVE CORP $00.00%0 -3,773-100.0% -$74.80万 清仓
BSX BOSTON SCIENTIFIC CORP $00.00%0 -11,770-100.0% -$72.78万 清仓
COR CENCORA INC $00.00%0 -2,231-100.0% -$69.64万 清仓
CVX CHEVRON CORPORATION $00.00%0 -5,047-100.0% -$68.58万 清仓
DG DOLLAR GEN CORP $00.00%0 -5,658-100.0% -$67.14万 清仓
COP CONOCOPHILLIPS $00.00%0 -4,422-100.0% -$54.47万 清仓
LXU LSB INDS INC $00.00%0 -35,936-100.0% -$52.15万 清仓
— TRIVAGO N V $00.00%0 -188,479-100.0% -$51.08万 清仓
WSM WILLIAMS SONOMA INC $00.00%0 -2,650-100.0% -$45.19万 清仓
LINC LINCOLN EDL SVCS CORP $00.00%0 -11,162-100.0% -$45.18万 清仓
BMY BRISTOL-MYERS SQUIBB CO $00.00%0 -7,452-100.0% -$43.95万 清仓
VIST VISTA ENERGY S.A.B. DE C.V. $00.00%0 -6,117-100.0% -$43.27万 清仓
BIDU BAIDU INC $00.00%0 -4,063-100.0% -$43.23万 清仓
ERO ERO COPPER CORP $00.00%0 -16,078-100.0% -$42.06万 清仓
CGAU CENTERRA GOLD INC $00.00%0 -23,940-100.0% -$41.24万 清仓
CDE COEUR MNG INC $00.00%0 -29,314-100.0% -$40.00万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -12,731-100.0% -$39.10万 清仓
YUMC YUM CHINA HLDGS INC $00.00%0 -7,946-100.0% -$38.76万 清仓
NVR NVR INC $00.00%0 -58-100.0% -$38.22万 清仓
OTEX OPEN TEXT CORP $00.00%0 -16,429-100.0% -$36.50万 清仓
ALB ALBEMARLE CORP $00.00%0 -2,281-100.0% -$35.97万 清仓
CLMT CALUMET INC $00.00%0 -10,000-100.0% -$35.90万 清仓
PBR/A PETROLEO BRASILEIRO S A $00.00%0 -19,471-100.0% -$35.56万 清仓
BIPC BROOKFIELD INFRASTRUCTURE CO $00.00%0 -9,046-100.0% -$35.35万 清仓
LEN LENNAR CORP $00.00%0 -3,990-100.0% -$34.65万 清仓
IPI INTREPID POTASH INC $00.00%0 -8,000-100.0% -$34.22万 清仓
ALM ALMONTY INDS INC $00.00%0 -34,972-100.0% -$33.26万 清仓
THC TENET HEALTHCARE CORP $00.00%0 -1,761-100.0% -$32.99万 清仓
MAMA MAMAS CREATIONS INC $00.00%0 -21,000-100.0% -$32.21万 清仓
BG BUNGE GLOBAL SA $00.00%0 -2,500-100.0% -$31.80万 清仓
LBRT LIBERTY ENERGY INC $00.00%0 -11,000-100.0% -$31.68万 清仓
APA APA CORPORATION $00.00%0 -7,960-100.0% -$29.50万 清仓
WPM WHEATON PRECIOUS METALS CORP $00.00%0 -4,725-100.0% -$29.14万 清仓
ERAS ERASCA INC $00.00%0 -18,000-100.0% -$29.12万 清仓
RKLB ROCKET LAB CORP $00.00%0 -6,593-100.0% -$27.81万 清仓
CTVA CORTEVA INC $00.00%0 -3,307-100.0% -$27.68万 清仓
DOCN DIGITALOCEAN HLDGS INC $00.00%0 -3,121-100.0% -$26.42万 清仓
IAG IAMGOLD CORP $00.00%0 -28,179-100.0% -$24.90万 清仓
QBTS D-WAVE QUANTUM INC $00.00%0 -24,647-100.0% -$23.36万 清仓
LYB LYONDELLBASELL INDUSTRIES NV $00.00%0 -2,771-100.0% -$22.32万 清仓
— ELEVRA LITHIUM LTD $00.00%0 -3,835-100.0% -$21.97万 清仓
MEOH METHANEX CORP $00.00%0 -3,992-100.0% -$21.95万 清仓
ASML ASML HLDG NV $00.00%0 -249-100.0% -$21.60万 清仓
PTEN PATTERSON-UTI ENERGY INC $00.00%0 -20,108-100.0% -$21.60万 清仓
KT KT CORP $00.00%0 -10,037-100.0% -$21.50万 清仓
VNT VONTIER CORPORATION $00.00%0 -6,054-100.0% -$21.41万 清仓
TGT TARGET CORP $00.00%0 -1,752-100.0% -$20.19万 清仓
NTR NUTRIEN LTD $00.00%0 -5,655-100.0% -$20.06万 清仓
VMD VIEMED HEALTHCARE INC $00.00%0 -20,000-100.0% -$18.42万 清仓
RGTI RIGETTI COMPUTING INC $00.00%0 -17,451-100.0% -$16.09万 清仓
AGNC AGNC INVT CORP $00.00%0 -23,609-100.0% -$15.55万 清仓
DSGN DESIGN THERAPEUTICS INC $00.00%0 -12,792-100.0% -$13.61万 清仓
TE T1 ENERGY INC $00.00%0 -38,217-100.0% -$11.02万 清仓
ASM AVINO SILVER & GOLD MINES LT $00.00%0 -29,000-100.0% -$8.65万 清仓
— BATTALION OIL CORP $00.00%0 -25,296-100.0% -$6.48万 清仓
EXK ENDEAVOUR SILVER CORP $00.00%0 -11,082-100.0% -$4.86万 清仓
OCGN OCUGEN INC $00.00%0 -37,480-100.0% -$4.46万 清仓
PLUG PLUG PWR INC $00.00%0 -28,566-100.0% -$4.24万 清仓
IAUX I-80 GOLD CORP $00.00%0 -55,000-100.0% -$3.92万 清仓
SLI STANDARD LITHIUM LTD $00.00%0 -20,878-100.0% -$3.51万 清仓
DNN DENISON MINES CORP $00.00%0 -19,925-100.0% -$3.32万 清仓