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 |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATION | $39.73万 | 0.03% | 3,034 | 3,034 | — | $39.73万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $39.54万 | 0.03% | 15,207 | 15,207 | — | $39.54万 | 新建仓 |
| TFC | TRUIST FINL CORP | $39.47万 | 0.03% | 8,585 | 8,585 | — | $39.47万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $39.42万 | 0.03% | 2,190 | -3,967 | -64.4% | -$71.41万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $39.41万 | 0.03% | 350 | 350 | — | $39.41万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $39.37万 | 0.03% | 889 | 889 | — | $39.37万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $39.16万 | 0.03% | 5,208 | -1,201 | -18.7% | -$9.03万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.10万 | 0.03% | 12,731 | 12,731 | — | $39.10万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $39.02万 | 0.03% | 1,843 | 1,843 | — | $39.02万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC | $38.81万 | 0.03% | 9,307 | 9,307 | — | $38.81万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $38.80万 | 0.03% | 6,891 | 6,891 | — | $38.80万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $38.79万 | 0.03% | 14,005 | -33,612 | -70.6% | -$93.11万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $38.76万 | 0.03% | 7,946 | 7,946 | — | $38.76万 | 新建仓 |
| URI | UNITED RENTALS INC | $38.50万 | 0.03% | 547 | 547 | — | $38.50万 | 新建仓 |
| NVR | NVR INC | $38.22万 | 0.03% | 58 | 58 | — | $38.22万 | 新建仓 |
| DHI | D R HORTON INC | $38.11万 | 0.03% | 2,777 | 2,777 | — | $38.11万 | 新建仓 |
| NRG | NRG ENERGY INC | $37.89万 | 0.03% | 2,593 | 2,593 | — | $37.89万 | 新建仓 |
| PHM | PULTE GROUP INC | $37.75万 | 0.03% | 3,210 | -211 | -6.2% | -$2.48万 | 重新持有 |
| FNV | FRANCO NEV CORP | $37.13万 | 0.03% | 1,500 | -173 | -10.3% | -$4.28万 | 减仓 |
| GPN | GLOBAL PMTS INC | $37.05万 | 0.03% | 5,605 | 5,605 | — | $37.05万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $36.50万 | 0.03% | 16,429 | 3,219 | 24.4% | $7.15万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $36.48万 | 0.03% | 9,830 | 9,830 | — | $36.48万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $36.38万 | 0.03% | 9,900 | -1,921 | -16.3% | -$7.06万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $36.19万 | 0.03% | 288 | -1 | -0.3% | -$1,257 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $36.07万 | 0.03% | 2,250 | -7,206 | -76.2% | -$115.53万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $36.00万 | 0.03% | 1,308 | 29 | 2.3% | $7,981 | 加仓 |
| ALB | ALBEMARLE CORP | $35.97万 | 0.03% | 2,281 | 713 | 45.5% | $11.24万 | 加仓 |
| CLMT | CALUMET INC | $35.90万 | 0.03% | 10,000 | 10,000 | — | $35.90万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $35.56万 | 0.03% | 19,471 | 19,471 | — | $35.56万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $35.35万 | 0.03% | 9,046 | 9,046 | — | $35.35万 | 新建仓 |
| LEN | LENNAR CORP | $34.65万 | 0.03% | 3,990 | 3,990 | — | $34.65万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.53万 | 0.03% | 5,197 | 5,197 | — | $34.53万 | 新建仓 |
| IPI | INTREPID POTASH INC | $34.22万 | 0.03% | 8,000 | 8,000 | — | $34.22万 | 新建仓 |
| — | ORGANIGRAM GLOBAL INC | $34.05万 | 0.03% | 262,980 | 4,260 | 1.6% | $5,515 | 加仓 |
| ALM | ALMONTY INDS INC | $33.26万 | 0.03% | 34,972 | -193 | -0.5% | -$1,835 | 减仓 |
| — | SNDL INC | $33.05万 | 0.03% | 250,718 | 449 | 0.2% | $592 | 加仓 |
| THC | TENET HEALTHCARE CORP | $32.99万 | 0.03% | 1,761 | -806 | -31.4% | -$15.10万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $32.38万 | 0.03% | 394 | 53 | 15.5% | $4.36万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $32.21万 | 0.03% | 21,000 | 21,000 | — | $32.21万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $31.80万 | 0.02% | 2,500 | -2,804 | -52.9% | -$35.67万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $31.68万 | 0.02% | 11,000 | 11,000 | — | $31.68万 | 新建仓 |
| CNC | CENTENE CORP DEL | $31.55万 | 0.02% | 9,645 | -4,602 | -32.3% | -$15.05万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $31.18万 | 0.02% | 5,193 | 193 | 3.9% | $1.16万 | 加仓 |
| APP | APPLOVIN CORP | $31.04万 | 0.02% | 1,138 | -3,028 | -72.7% | -$82.60万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $31.02万 | 0.02% | 20,744 | 11,467 | 123.6% | $17.15万 | 重新持有 |
| DOCU | DOCUSIGN INC | $30.09万 | 0.02% | 6,528 | -1,376 | -17.4% | -$6.34万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $29.68万 | 0.02% | 5,913 | -882 | -13.0% | -$4.43万 | 减仓 |
| APA | APA CORPORATION | $29.50万 | 0.02% | 7,960 | -17,740 | -69.0% | -$65.75万 | 减仓 |
| — | TILRAY BRANDS INC | $29.25万 | 0.02% | 47,938 | 7,226 | 17.7% | $4.41万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $29.14万 | 0.02% | 4,725 | 4,725 | — | $29.14万 | 新建仓 |
| ERAS | ERASCA INC | $29.12万 | 0.02% | 18,000 | 18,000 | — | $29.12万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $29.09万 | 0.02% | 347,960 | -28,884 | -7.7% | -$2.41万 | 减仓 |
| INTR | INTER & CO INC | $27.86万 | 0.02% | 35,000 | 35,000 | — | $27.86万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $27.81万 | 0.02% | 6,593 | -2,807 | -29.9% | -$11.84万 | 重新持有 |
| CTVA | CORTEVA INC | $27.68万 | 0.02% | 3,307 | 3,307 | — | $27.68万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $27.59万 | 0.02% | 5,500 | -97 | -1.7% | -$4,866 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $26.42万 | 0.02% | 3,121 | 3,121 | — | $26.42万 | 新建仓 |
| — | DYNAMIX CORP | $26.18万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $25.57万 | 0.02% | 6,000 | -2,500 | -29.4% | -$10.65万 | 减仓 |
| IAG | IAMGOLD CORP | $24.90万 | 0.02% | 28,179 | 13,172 | 87.8% | $11.64万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $24.44万 | 0.02% | 72,947 | 15,441 | 26.9% | $5.17万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $24.08万 | 0.02% | 15,487 | 487 | 3.2% | $7,573 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.89万 | 0.02% | 1,148 | 99 | 9.4% | $2.06万 | 加仓 |
| BX | BLACKSTONE INC | $23.62万 | 0.02% | 2,082 | 68 | 3.4% | $7,714 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $23.36万 | 0.02% | 24,647 | 12,079 | 96.1% | $11.45万 | 重新持有 |
| — | WM TECHNOLOGY INC | $23.04万 | 0.02% | 350,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $22.60万 | 0.02% | 1,247 | -2,989 | -70.6% | -$54.17万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $22.32万 | 0.02% | 2,771 | 2,771 | — | $22.32万 | 新建仓 |
| NDAQ | NASDAQ INC | $22.21万 | 0.02% | 2,653 | 20 | 0.8% | $1,674 | 加仓 |
| — | ELEVRA LITHIUM LTD | $21.97万 | 0.02% | 3,835 | 3,835 | — | $21.97万 | 新建仓 |
| MEOH | METHANEX CORP | $21.95万 | 0.02% | 3,992 | 3,992 | — | $21.95万 | 新建仓 |
| ASML | ASML HLDG NV | $21.60万 | 0.02% | 249 | 249 | — | $21.60万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $21.60万 | 0.02% | 20,108 | 20,108 | — | $21.60万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $21.55万 | 0.02% | 4,272 | 1,033 | 31.9% | $5.21万 | 加仓 |
| KT | KT CORP | $21.50万 | 0.02% | 10,037 | -210 | -2.0% | -$4,499 | 减仓 |
| VNT | VONTIER CORPORATION | $21.41万 | 0.02% | 6,054 | 54 | 0.9% | $1,910 | 加仓 |
| INTU | INTUIT | $20.89万 | 0.02% | 538 | -1,937 | -78.3% | -$75.20万 | 减仓 |
| TMUS | T-MOBILE US INC | $20.61万 | 0.02% | 1,494 | -994 | -40.0% | -$13.71万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $20.48万 | 0.02% | 2,061 | 2,061 | — | $20.48万 | 新建仓 |
| TGT | TARGET CORP | $20.19万 | 0.02% | 1,752 | -1,269 | -42.0% | -$14.62万 | 减仓 |
| NTR | NUTRIEN LTD | $20.06万 | 0.02% | 5,655 | 5,655 | — | $20.06万 | 新建仓 |
| EH | EHANG HLDGS LTD | $19.42万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $18.42万 | 0.01% | 20,000 | 20,000 | — | $18.42万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC | $16.09万 | 0.01% | 17,451 | 17,451 | — | $16.09万 | 新建仓 |
| VALE | VALE S A | $15.91万 | 0.01% | 10,000 | -30,421 | -75.3% | -$48.40万 | 减仓 |
| AGNC | AGNC INVT CORP | $15.55万 | 0.01% | 23,609 | 4,971 | 26.7% | $3.27万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $13.61万 | 0.01% | 12,792 | -7,208 | -36.0% | -$7.67万 | 减仓 |
| TE | T1 ENERGY INC | $11.02万 | 0.01% | 38,217 | 24,599 | 180.6% | $7.09万 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $8.65万 | 0.01% | 29,000 | 7,528 | 35.1% | $2.25万 | 加仓 |
| — | AURORA CANNABIS INC | $8.60万 | 0.01% | 33,060 | 8,990 | 37.3% | $2.34万 | 加仓 |
| — | BATTALION OIL CORP | $6.48万 | 0.01% | 25,296 | 25,296 | — | $6.48万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $4.86万 | 0.00% | 11,082 | -97,438 | -89.8% | -$42.72万 | 重新持有 |
| OCGN | OCUGEN INC | $4.46万 | 0.00% | 37,480 | 2,688 | 7.7% | $3,195 | 重新持有 |
| PLUG | PLUG PWR INC | $4.24万 | 0.00% | 28,566 | -60,911 | -68.1% | -$9.04万 | 重新持有 |
| IAUX | I-80 GOLD CORP | $3.92万 | 0.00% | 55,000 | -205,000 | -78.8% | -$14.61万 | 重新持有 |
| SLI | STANDARD LITHIUM LTD | $3.51万 | 0.00% | 20,878 | -27,146 | -56.5% | -$4.57万 | 重新持有 |
| DNN | DENISON MINES CORP | $3.32万 | 0.00% | 19,925 | 19,925 | — | $3.32万 | 新建仓 |
| GEVO | GEVO INC | $3.23万 | 0.00% | 18,029 | 18,029 | — | $3.23万 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $1.95万 | 0.00% | 12,515 | 12,515 | — | $1.95万 | 新建仓 |
| — | MAYFAIR GOLD CORP | $1.61万 | 0.00% | 11,098 | 11,098 | — | $1.61万 | 新建仓 |