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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $237.91万 | 0.19% | 17,780 | -2,346 | -11.7% | -$31.39万 | 减仓 |
| — | HONEYWELL INTL INC | $236.74万 | 0.18% | 10,474 | 432 | 4.3% | $9.76万 | 加仓 |
| AA | ALCOA CORP | $235.79万 | 0.18% | 36,036 | 22,563 | 167.5% | $147.63万 | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $235.51万 | 0.18% | 5,280 | -8,324 | -61.2% | -$371.29万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $233.81万 | 0.18% | 6,418 | -2,781 | -30.2% | -$101.31万 | 减仓 |
| IEX | IDEX CORP | $232.00万 | 0.18% | 12,252 | -15,557 | -55.9% | -$294.59万 | 减仓 |
| LLY | ELI LILLY & CO | $228.73万 | 0.18% | 2,539 | -1,340 | -34.5% | -$120.72万 | 减仓 |
| KGC | KINROSS GOLD CORP | $220.13万 | 0.17% | 83,909 | 17,633 | 26.6% | $46.26万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $207.15万 | 0.16% | 50,294 | 15,257 | 43.5% | $62.84万 | 加仓 |
| NFLX | NETFLIX INC. | $206.17万 | 0.16% | 21,956 | -1,615 | -6.9% | -$15.17万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $205.68万 | 0.16% | 5,228 | -63 | -1.2% | -$2.48万 | 减仓 |
| ECL | ECOLAB INC | $198.34万 | 0.15% | 7,472 | 299 | 4.2% | $7.94万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $196.35万 | 0.15% | 150,000 | 150,000 | — | $196.35万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $195.50万 | 0.15% | 20,827 | -7,267 | -25.9% | -$68.22万 | 减仓 |
| PONY | PONY AI INC | $193.05万 | 0.15% | 204,504 | -25,228 | -11.0% | -$23.82万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $192.70万 | 0.15% | 6,500 | -20,100 | -75.6% | -$595.88万 | 重新持有 |
| TPR | TAPESTRY INC | $192.13万 | 0.15% | 13,620 | -1,768 | -11.5% | -$24.94万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $191.86万 | 0.15% | 2,273 | 480 | 26.8% | $40.52万 | 加仓 |
| FIX | COMFORT SYS USA INC | $191.37万 | 0.15% | 1,407 | 648 | 85.4% | $88.14万 | 重新持有 |
| RUN | SUNRUN INC | $191.33万 | 0.15% | 141,676 | -8,353 | -5.6% | -$11.28万 | 减仓 |
| NET | CLOUDFLARE INC | $191.13万 | 0.15% | 9,400 | 3,458 | 58.2% | $70.31万 | 重新持有 |
| DHR | DANAHER CORP DEL | $190.43万 | 0.15% | 10,045 | -4,068 | -28.8% | -$77.12万 | 减仓 |
| LMND | LEMONADE INC 看涨期权 | $188.04万 | 0.15% | 30,000 | 30,000 | — | $188.04万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $184.98万 | 0.14% | 23,100 | 15,500 | 203.9% | $124.12万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $184.57万 | 0.14% | 1,605,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $177.76万 | 0.14% | 6,307 | -1,114 | -15.0% | -$31.40万 | 减仓 |
| KO | COCA COLA CO | $174.36万 | 0.14% | 23,672 | 10,098 | 74.4% | $74.38万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN 看跌期权 | $165.08万 | 0.13% | 40,000 | 40,000 | — | $165.08万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $164.77万 | 0.13% | 31,532 | -60,378 | -65.7% | -$315.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看跌期权 | $162.20万 | 0.13% | 3,300 | -5,700 | -63.3% | -$280.17万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $160.44万 | 0.13% | 19,549 | 19,549 | — | $160.44万 | 新建仓 |
| ABBV | ABBVIE INC | $158.77万 | 0.12% | 7,380 | 6,263 | 560.7% | $134.74万 | 加仓 |
| CRH | CRH PLC | $156.97万 | 0.12% | 14,932 | -2,487 | -14.3% | -$26.14万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看跌期权 | $156.44万 | 0.12% | 6,400 | -2,000 | -23.8% | -$48.89万 | 减仓 |
| GH | GUARDANT HEALTH INC | $156.11万 | 0.12% | 16,901 | 1 | 0.0% | $92 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $155.91万 | 0.12% | 3,382 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG 看跌期权 | $154.50万 | 0.12% | 60,000 | 60,000 | — | $154.50万 | 新建仓 |
| ALC | ALCON AG | $154.11万 | 0.12% | 20,794 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $153.92万 | 0.12% | 15,800 | 15,800 | — | $153.92万 | 新建仓 |
| DUOL | DUOLINGO INC | $147.85万 | 0.12% | 15,000 | 15,000 | — | $147.85万 | 新建仓 |
| NVMI | NOVA LTD | $147.66万 | 0.12% | 3,400 | 3,400 | — | $147.66万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $146.26万 | 0.11% | 5,053 | 37 | 0.7% | $1.07万 | 加仓 |
| NEM | NEWMONT CORP | $142.92万 | 0.11% | 13,613 | -7,339 | -35.0% | -$77.05万 | 减仓 |
| ADI | ANALOG DEVICES INC | $137.28万 | 0.11% | 4,656 | 958 | 25.9% | $28.25万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $137.23万 | 0.11% | 3,293 | -97 | -2.9% | -$4.04万 | 减仓 |
| QGEN | QIAGEN NV | $136.80万 | 0.11% | 34,171 | 34,171 | — | $136.80万 | 新建仓 |
| LMND | LEMONADE INC | $134.76万 | 0.11% | 21,500 | -142 | -0.7% | -$8,901 | 减仓 |
| TJX | TJX COS INC NEW | $133.82万 | 0.10% | 8,426 | 116 | 1.4% | $1.84万 | 加仓 |
| C | CITIGROUP INC | $132.81万 | 0.10% | 11,737 | 4,529 | 62.8% | $51.25万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $130.75万 | 0.10% | 60,471 | 60,471 | — | $130.75万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $129.47万 | 0.10% | 3,044 | -2,719 | -47.2% | -$115.65万 | 减仓 |
| FTI | TECHNIPFMC PLC | $127.61万 | 0.10% | 18,459 | 18,459 | — | $127.61万 | 新建仓 |
| KLAC | KLA CORP | $127.53万 | 0.10% | 874 | 296 | 51.2% | $43.19万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $125.19万 | 0.10% | 1,145 | 373 | 48.3% | $40.78万 | 加仓 |
| PFE | PFIZER INC | $124.44万 | 0.10% | 45,004 | -570 | -1.3% | -$1.58万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $123.14万 | 0.10% | 20,745 | 3,763 | 22.2% | $22.34万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $117.42万 | 0.09% | 16,257 | -2,086 | -11.4% | -$15.07万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $117.21万 | 0.09% | 9,882 | 3,561 | 56.3% | $42.24万 | 加仓 |
| FIVE | FIVE BELOW INC | $116.52万 | 0.09% | 5,100 | 5,100 | — | $116.52万 | 新建仓 |
| GM | GENERAL MTRS CO | $115.49万 | 0.09% | 15,531 | 8,247 | 113.2% | $61.32万 | 加仓 |
| GLW | CORNING INC | $114.39万 | 0.09% | 8,471 | 5,437 | 179.2% | $73.42万 | 加仓 |
| APH | AMPHENOL CORP | $113.49万 | 0.09% | 9,159 | -9,254 | -50.3% | -$114.67万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $113.49万 | 0.09% | 7,058 | 7,058 | — | $113.49万 | 新建仓 |
| STLA | STELLANTIS N.V | $110.60万 | 0.09% | 157,252 | 57,252 | 57.3% | $40.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $110.09万 | 0.09% | 2,688 | -3,398 | -55.8% | -$139.17万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $108.82万 | 0.08% | 8,320 | 1,327 | 19.0% | $17.36万 | 加仓 |
| F | FORD MTR CO | $107.87万 | 0.08% | 93,938 | 54,552 | 138.5% | $62.64万 | 加仓 |
| DIS | DISNEY WALT CO | $107.45万 | 0.08% | 11,595 | 1,235 | 11.9% | $11.44万 | 加仓 |
| BLK | BLACKROCK INC | $107.00万 | 0.08% | 1,160 | 240 | 26.1% | $22.14万 | 加仓 |
| HD | HOME DEPOT INC | $105.44万 | 0.08% | 3,206 | -2,176 | -40.4% | -$71.57万 | 重新持有 |
| RMD | RESMED INC | $104.50万 | 0.08% | 4,768 | -18,596 | -79.6% | -$407.56万 | 减仓 |
| RACE | FERRARI N V | $102.71万 | 0.08% | 3,039 | -138 | -4.3% | -$4.66万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $101.60万 | 0.08% | 18,285 | 4,767 | 35.3% | $26.49万 | 加仓 |
| CSCO | CISCO SYS INC | $100.58万 | 0.08% | 12,963 | 553 | 4.5% | $4.29万 | 加仓 |
| COHR | COHERENT CORP | $99.98万 | 0.08% | 4,300 | -14,245 | -76.8% | -$331.20万 | 减仓 |
| VLO | VALERO ENERGY CORP | $99.33万 | 0.08% | 4,020 | -1 | -0.0% | -$247 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $99.17万 | 0.08% | 4,512 | 709 | 18.6% | $15.58万 | 加仓 |
| PNR | PENTAIR PLC | $92.57万 | 0.07% | 10,627 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $92.17万 | 0.07% | 4,257 | 327 | 8.3% | $7.08万 | 加仓 |
| AZN | ASTRAZENECA PLC | $91.96万 | 0.07% | 4,699 | 4,699 | — | $91.96万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $90.91万 | 0.07% | 5,022 | -397 | -7.3% | -$7.19万 | 减仓 |
| CB | CHUBB LTD SWITZ | $90.22万 | 0.07% | 2,768 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $89.98万 | 0.07% | 24,945 | 1,911 | 8.3% | $6.89万 | 加仓 |
| FSLR | FIRST SOLAR INC | $89.91万 | 0.07% | 4,737 | -1,251 | -20.9% | -$23.75万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $89.01万 | 0.07% | 4,500 | 4,500 | — | $89.01万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $88.86万 | 0.07% | 14,682 | -101 | -0.7% | -$6,113 | 减仓 |
| CMI | CUMMINS INC | $87.71万 | 0.07% | 1,725 | 330 | 23.7% | $16.78万 | 加仓 |
| TSLA | TESLA INC | $87.42万 | 0.07% | 2,655 | -4,170 | -61.1% | -$137.30万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $87.13万 | 0.07% | 16,183 | 7,582 | 88.2% | $40.82万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $87.12万 | 0.07% | 303,202 | 50,766 | 20.1% | $14.59万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $86.79万 | 0.07% | 10,000 | -6 | -0.1% | -$521 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $86.47万 | 0.07% | 6,273 | -4,969 | -44.2% | -$68.50万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $86.27万 | 0.07% | 3,000 | -10,500 | -77.8% | -$301.94万 | 减仓 |
| PAYP | PAYPAY CORP | $85.36万 | 0.07% | 40,000 | 40,000 | — | $85.36万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $85.17万 | 0.07% | 6,507 | 6,507 | — | $85.17万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $83.10万 | 0.06% | 43,370 | 17,655 | 68.7% | $33.83万 | 重新持有 |
| DOV | DOVER CORP | $82.44万 | 0.06% | 3,968 | 3,968 | — | $82.44万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $82.17万 | 0.06% | 525 | -1,352 | -72.0% | -$211.60万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $81.87万 | 0.06% | 12,255 | 6,229 | 103.4% | $41.62万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $81.37万 | 0.06% | 3,893 | 534 | 15.9% | $11.16万 | 加仓 |