Baader Bank Aktiengesellschaft
Unterschleissheim 2M · SEC CIK 0001542629
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $8,195.20万 | 6.40% | 284,991 | -50,559 | -15.1% | -$1,453.87万 | 减仓 |
| AMZN | AMAZON COM INC | $7,090.82万 | 5.54% | 340,463 | -12,961 | -3.7% | -$269.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,056.96万 | 4.73% | 168,087 | 5,520 | 3.4% | $198.91万 | 加仓 |
| LIN | LINDE PLC | $4,304.30万 | 3.36% | 86,873 | -6,353 | -6.8% | -$314.77万 | 减仓 |
| META | META PLATFORMS INC | $3,861.24万 | 3.02% | 68,297 | -28,195 | -29.2% | -$1,594.03万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $3,465.00万 | 2.71% | 500,000 | 500,000 | — | $3,465.00万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $2,942.20万 | 2.30% | 200,000 | -20,000 | -9.1% | -$294.22万 | 减仓 |
| TTE | TOTALENERGIES SE | $2,645.61万 | 2.07% | 282,999 | 282,999 | — | $2,645.61万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP 看涨期权 | $2,349.50万 | 1.84% | 250,000 | 250,000 | — | $2,349.50万 | 新建仓 |
| AAPL | APPLE INC | $2,289.00万 | 1.79% | 90,193 | -20,082 | -18.2% | -$509.66万 | 减仓 |
| ADBE | ADOBE INC | $2,194.88万 | 1.71% | 90,538 | 3,491 | 4.0% | $84.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,123.14万 | 1.66% | 123,034 | -23,558 | -16.1% | -$406.53万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $2,112.80万 | 1.65% | 400,000 | 400,000 | — | $2,112.80万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,046.56万 | 1.60% | 325,710 | 325,710 | — | $2,046.56万 | 新建仓 |
| NEM | NEWMONT CORP 看涨期权 | $1,840.25万 | 1.44% | 170,000 | 170,000 | — | $1,840.25万 | 新建仓 |
| B | BARRICK MNG CORP 看涨期权 | $1,631.60万 | 1.27% | 400,000 | 400,000 | — | $1,631.60万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,627.07万 | 1.27% | 23 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1,461.62万 | 1.14% | 27,971 | 660 | 2.4% | $34.49万 | 加仓 |
| — | EXXON MOBIL CORP | $1,420.89万 | 1.11% | 84,673 | 55,325 | 188.5% | $928.40万 | 加仓 |
| CRM | SALESFORCE INC | $1,389.41万 | 1.09% | 74,588 | -4,342 | -5.5% | -$80.88万 | 减仓 |
| UBS | UBS GROUP AG | $1,236.91万 | 0.97% | 321,846 | -38,994 | -10.8% | -$149.86万 | 减仓 |
| ADBE | ADOBE INC 看涨期权 | $1,215.40万 | 0.95% | 50,000 | 50,000 | — | $1,215.40万 | 新建仓 |
| ORCL | ORACLE CORP | $1,204.39万 | 0.94% | 82,041 | 15,543 | 23.4% | $228.18万 | 加仓 |
| BNTX | BIONTECH SE | $1,199.73万 | 0.94% | 136,425 | -15,914 | -10.4% | -$139.95万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,119.11万 | 0.87% | 47,978 | -3,022 | -5.9% | -$70.49万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $990.85万 | 0.77% | 49,076 | 179 | 0.4% | $3.61万 | 加仓 |
| WMT | WALMART INC | $909.88万 | 0.71% | 73,279 | -15,415 | -17.4% | -$191.40万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $898.22万 | 0.70% | 30,647 | -10,519 | -25.6% | -$308.30万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $877.68万 | 0.69% | 60,000 | 60,000 | — | $877.68万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $844.70万 | 0.66% | 69,500 | -12 | -0.0% | -$1,458 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $830.03万 | 0.65% | 34,138 | -7,078 | -17.2% | -$172.09万 | 减仓 |
| CAT | CATERPILLAR INC | $825.59万 | 0.64% | 11,725 | -2,190 | -15.7% | -$154.20万 | 减仓 |
| ABNB | AIRBNB INC | $815.91万 | 0.64% | 64,653 | 65 | 0.1% | $8,203 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $782.94万 | 0.61% | 15,964 | -1,848 | -10.4% | -$90.63万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $782.51万 | 0.61% | 1,701,100 | 901,100 | 112.6% | $414.51万 | 加仓 |
| AVGO | BROADCOM INC | $742.14万 | 0.58% | 23,978 | -5,264 | -18.0% | -$162.93万 | 减仓 |
| DB | DEUTSCHE BK AG | $728.67万 | 0.57% | 244,914 | -101,341 | -29.3% | -$301.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $726.30万 | 0.57% | 14,676 | 289 | 2.0% | $14.30万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $705.36万 | 0.55% | 120,000 | 120,000 | — | $705.36万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $698.83万 | 0.55% | 36,111 | 312 | 0.9% | $6.04万 | 加仓 |
| V | VISA INC | $672.77万 | 0.53% | 22,670 | -6,490 | -22.3% | -$192.60万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $652.95万 | 0.51% | 33,301 | 33,301 | — | $652.95万 | 新建仓 |
| — | COTERRA ENERGY INC | $645.59万 | 0.50% | 184,433 | -15,843 | -7.9% | -$55.46万 | 减仓 |
| AMAT | APPLIED MATLS INC | $641.45万 | 0.50% | 18,837 | -8,211 | -30.4% | -$279.61万 | 减仓 |
| QXO | QXO INC | $640.86万 | 0.50% | 330,000 | 100,000 | 43.5% | $194.20万 | 加仓 |
| TER | TERADYNE INC | $629.86万 | 0.49% | 21,270 | -11,604 | -35.3% | -$343.62万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $608.60万 | 0.48% | 27,797 | -8,979 | -24.4% | -$196.59万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $604.49万 | 0.47% | 75,561 | -5,867 | -7.2% | -$46.94万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $592.37万 | 0.46% | 1,409 | -1,198 | -46.0% | -$503.66万 | 减仓 |
| NKE | NIKE INC | $589.38万 | 0.46% | 113,481 | -16,612 | -12.8% | -$86.28万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $572.40万 | 0.45% | 28,867 | -466 | -1.6% | -$9.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $565.06万 | 0.44% | 32,400 | 24,700 | 320.8% | $430.77万 | 加仓 |
| BIIB | BIOGEN INC | $564.13万 | 0.44% | 30,801 | -1,690 | -5.2% | -$30.95万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $554.62万 | 0.43% | 11,100 | 6,000 | 117.6% | $299.80万 | 加仓 |
| DE | DEERE & CO | $542.57万 | 0.42% | 9,643 | -5,220 | -35.1% | -$293.71万 | 减仓 |
| QCOM | QUALCOMM INC | $528.92万 | 0.41% | 41,221 | -1,150 | -2.7% | -$14.76万 | 减仓 |
| SYK | STRYKER CORPORATION | $528.68万 | 0.41% | 16,130 | -2,965 | -15.5% | -$97.18万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $526.25万 | 0.41% | 6,811 | 3,958 | 138.7% | $305.81万 | 加仓 |
| CIEN | CIENA CORP | $525.88万 | 0.41% | 13,582 | 1,844 | 15.7% | $71.40万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $513.54万 | 0.40% | 15,469 | 1,160 | 8.1% | $38.51万 | 加仓 |
| SNPS | SYNOPSYS INC | $507.96万 | 0.40% | 12,881 | -2,730 | -17.5% | -$107.66万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看跌期权 | $505.24万 | 0.39% | 1,200 | 800 | 200.0% | $336.83万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $499.85万 | 0.39% | 24,000 | 16,500 | 220.0% | $343.65万 | 加仓 |
| CRM | SALESFORCE INC 看跌期权 | $489.08万 | 0.38% | 26,200 | 18,400 | 235.9% | $343.47万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $484.34万 | 0.38% | 15,804 | 7,301 | 85.9% | $223.75万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $475.78万 | 0.37% | 12,000 | 10,500 | 700.0% | $416.30万 | 加仓 |
| CCJ | CAMECO CORP | $465.51万 | 0.36% | 43,186 | 4,831 | 12.6% | $52.07万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $463.35万 | 0.36% | 38,768 | -4,565 | -10.5% | -$54.56万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $462.71万 | 0.36% | 12,500 | 8,500 | 212.5% | $314.64万 | 加仓 |
| GOOG | ALPHABET INC | $459.17万 | 0.36% | 16,041 | -2,573 | -13.8% | -$73.65万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $451.75万 | 0.35% | 17,800 | 2,700 | 17.9% | $68.52万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $436.64万 | 0.34% | 15,714 | -8,248 | -34.4% | -$229.19万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $433.12万 | 0.34% | 82,000 | 44,500 | 118.7% | $235.05万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $433.10万 | 0.34% | 14,245 | -3,274 | -18.7% | -$99.54万 | 减仓 |
| ADBE | ADOBE INC 看跌期权 | $425.39万 | 0.33% | 17,500 | 12,400 | 243.1% | $301.42万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $415.71万 | 0.32% | 92,989 | -45,328 | -32.8% | -$202.64万 | 减仓 |
| ZTS | ZOETIS INC | $413.88万 | 0.32% | 35,012 | 548 | 1.6% | $6.48万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $410.91万 | 0.32% | 5,800 | 3,400 | 141.7% | $240.88万 | 加仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $392.16万 | 0.31% | 20,200 | 10,400 | 106.1% | $201.91万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $389.37万 | 0.30% | 5,683 | -1,086 | -16.0% | -$74.41万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND 看跌期权 | $380.72万 | 0.30% | 19,200 | 13,400 | 231.0% | $265.71万 | 加仓 |
| WFC | WELLS FARGO & CO | $371.04万 | 0.29% | 46,660 | -8,566 | -15.5% | -$68.12万 | 减仓 |
| NU | NU HLDGS LTD | $369.49万 | 0.29% | 257,129 | -226,729 | -46.9% | -$325.80万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $368.49万 | 0.29% | 14,413 | 6,065 | 72.7% | $155.06万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $356.32万 | 0.28% | 29,090 | -4,810 | -14.2% | -$58.92万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $343.52万 | 0.27% | 16,530 | 9,126 | 123.3% | $189.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $339.73万 | 0.27% | 16,700 | 11,300 | 209.3% | $229.88万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $304.18万 | 0.24% | 5,400 | -3,000 | -35.7% | -$168.99万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $300.90万 | 0.24% | 29,000 | -12,500 | -30.1% | -$129.70万 | 减仓 |
| AMAT | APPLIED MATLS INC 看跌期权 | $283.69万 | 0.22% | 8,300 | 2,100 | 33.9% | $71.78万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $280.86万 | 0.22% | 13,010 | 1,546 | 13.5% | $33.38万 | 加仓 |
| — | TUCOWS INC | $280.13万 | 0.22% | 163,270 | 54 | 0.0% | $927 | 加仓 |
| AGX | ARGAN INC | $273.40万 | 0.21% | 5,030 | 30 | 0.6% | $1.63万 | 加仓 |
| SNAP | SNAP INC | $271.40万 | 0.21% | 595,218 | 224,143 | 60.4% | $102.20万 | 加仓 |
| HEI | HEICO CORP NEW | $265.46万 | 0.21% | 9,750 | -3,255 | -25.0% | -$88.62万 | 减仓 |
| — | WATERDROP INC | $259.77万 | 0.20% | 1,603,508 | -60 | -0.0% | -$97 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $251.74万 | 0.20% | 4,400 | -2,800 | -38.9% | -$160.20万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $242.88万 | 0.19% | 14,856 | 5,631 | 61.0% | $92.06万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $240.54万 | 0.19% | 6,140 | 4,449 | 263.1% | $174.29万 | 加仓 |
| KC | KINGSOFT CLOUD HLDGS LTD | $240.48万 | 0.19% | 180,000 | 180,000 | — | $240.48万 | 新建仓 |