Baader Bank Aktiengesellschaft
Unterschleissheim 2M · SEC CIK 0001542629
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1.11亿 | 8.39% | 311,999 | 27,008 | 9.5% | $965.18万 | 加仓 |
| AMZN | AMAZON COM INC | $8,686.42万 | 6.54% | 364,455 | 23,992 | 7.0% | $571.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $6,302.17万 | 4.74% | 168,950 | 863 | 0.5% | $32.19万 | 加仓 |
| LIN | LINDE PLC | $4,616.18万 | 3.47% | 88,939 | 2,066 | 2.4% | $107.23万 | 加仓 |
| META | META PLATFORMS INC | $3,556.78万 | 2.68% | 63,143 | -5,154 | -7.5% | -$290.32万 | 减仓 |
| AAPL | APPLE INC | $2,863.19万 | 2.15% | 98,949 | 8,756 | 9.7% | $253.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,848.72万 | 2.14% | 142,372 | 19,338 | 15.7% | $386.93万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,872.02万 | 1.41% | 255,814 | -69,896 | -21.5% | -$511.49万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $1,862.45万 | 1.40% | 635,000 | 635,000 | — | $1,862.45万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,647.47万 | 1.24% | 22 | -1 | -4.3% | -$74.89万 | 减仓 |
| UBS | UBS GROUP AG | $1,594.90万 | 1.20% | 321,846 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $1,502.52万 | 1.13% | 193,374 | -89,625 | -31.7% | -$696.39万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,479.17万 | 1.11% | 25,463 | -23,613 | -48.1% | -$1,371.70万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,465.50万 | 1.10% | 100,000 | -100,000 | -50.0% | -$1,465.50万 | 减仓 |
| AVGO | BROADCOM INC | $1,311.17万 | 0.99% | 34,710 | 10,732 | 44.8% | $405.40万 | 加仓 |
| APH | AMPHENOL CORP | $1,294.65万 | 0.97% | 73,426 | 64,267 | 701.7% | $1,133.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,267.61万 | 0.95% | 26,543 | 11,074 | 71.6% | $528.86万 | 加仓 |
| ORCL | ORACLE CORP | $1,245.95万 | 0.94% | 85,019 | 2,978 | 3.6% | $43.64万 | 加仓 |
| CRM | SALESFORCE INC | $1,217.94万 | 0.92% | 77,744 | 3,156 | 4.2% | $49.44万 | 加仓 |
| ADBE | ADOBE INC | $1,202.75万 | 0.91% | 58,665 | -31,873 | -35.2% | -$653.46万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,172.55万 | 0.88% | 26,000 | -1,971 | -7.0% | -$88.89万 | 减仓 |
| TER | TERADYNE INC | $1,123.96万 | 0.85% | 23,230 | 1,960 | 9.2% | $94.83万 | 加仓 |
| BNTX | BIONTECH SE | $1,111.11万 | 0.84% | 119,411 | -17,014 | -12.5% | -$158.31万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,097.86万 | 0.83% | 46,259 | -1,719 | -3.6% | -$40.80万 | 减仓 |
| LLY | ELI LILLY & CO | $1,070.37万 | 0.81% | 8,924 | 6,385 | 251.5% | $765.84万 | 加仓 |
| KLAC | KLA CORP | $1,039.99万 | 0.78% | 34,470 | 25,730 | 294.4% | $776.30万 | 加仓 |
| — | EXXON MOBIL CORP | $1,000.19万 | 0.75% | 73,156 | -11,517 | -13.6% | -$157.46万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $975.09万 | 0.73% | 38,394 | 4,256 | 12.5% | $108.09万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $968.37万 | 0.73% | 29,584 | -1,063 | -3.5% | -$34.80万 | 减仓 |
| WMT | WALMART INC | $958.51万 | 0.72% | 84,629 | 11,350 | 15.5% | $128.55万 | 加仓 |
| CAT | CATERPILLAR INC | $943.39万 | 0.71% | 8,859 | -2,866 | -24.4% | -$305.20万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $924.24万 | 0.70% | 8,007 | -7,797 | -49.3% | -$900.00万 | 减仓 |
| ABNB | AIRBNB INC | $923.45万 | 0.69% | 64,532 | -121 | -0.2% | -$1.73万 | 减仓 |
| GOOG | ALPHABET INC | $886.58万 | 0.67% | 25,092 | 9,051 | 56.4% | $319.80万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $873.48万 | 0.66% | 69,500 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $863.84万 | 0.65% | 24,363 | 22,302 | 1,082.1% | $790.76万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $862.11万 | 0.65% | 50,748 | 21,658 | 74.5% | $367.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $851.45万 | 0.64% | 16,578 | 1,902 | 13.0% | $97.69万 | 加仓 |
| AMAT | APPLIED MATLS INC | $841.79万 | 0.63% | 11,643 | -7,194 | -38.2% | -$520.13万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $827.10万 | 0.62% | 19,087 | 2,557 | 15.5% | $110.80万 | 加仓 |
| ETN | EATON CORP PLC | $785.89万 | 0.59% | 18,443 | 16,865 | 1,068.8% | $718.65万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $763.50万 | 0.57% | 30,000 | 30,000 | — | $763.50万 | 新建仓 |
| DE | DEERE & CO | $759.93万 | 0.57% | 11,980 | 2,337 | 24.2% | $148.24万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $745.02万 | 0.56% | 14,860 | -1,104 | -6.9% | -$55.35万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $700.02万 | 0.53% | 60,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $695.94万 | 0.52% | 37,661 | -3,560 | -8.6% | -$65.79万 | 减仓 |
| DB | DEUTSCHE BK AG | $685.60万 | 0.52% | 203,000 | -41,914 | -17.1% | -$141.56万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $677.58万 | 0.51% | 38,015 | 2,790 | 7.9% | $49.73万 | 加仓 |
| V | VISA INC | $656.91万 | 0.49% | 19,147 | -3,523 | -15.5% | -$120.87万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $629.67万 | 0.47% | 16,777 | 1,063 | 6.8% | $39.90万 | 加仓 |
| TXN | TEXAS INSTRS INC | $629.43万 | 0.47% | 21,117 | -14,994 | -41.5% | -$446.93万 | 减仓 |
| BIIB | BIOGEN INC | $617.24万 | 0.46% | 28,568 | -2,233 | -7.2% | -$48.25万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $614.73万 | 0.46% | 18,360 | 16,255 | 772.2% | $544.25万 | 加仓 |
| GLW | CORNING INC | $604.88万 | 0.46% | 23,681 | 15,210 | 179.6% | $388.51万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $600.93万 | 0.45% | 66,430 | -9,131 | -12.1% | -$82.60万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $593.08万 | 0.45% | 21,475 | -7,525 | -25.9% | -$207.82万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $585.00万 | 0.44% | 11,777 | 6,497 | 123.0% | $322.73万 | 加仓 |
| QXO | QXO INC | $570.24万 | 0.43% | 330,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $563.11万 | 0.42% | 32,035 | -1,266 | -3.8% | -$22.25万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $555.48万 | 0.42% | 26,069 | -1,728 | -6.2% | -$36.82万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $537.89万 | 0.40% | 18,370 | 18,370 | — | $537.89万 | 新建仓 |
| IEX | IDEX CORP | $533.90万 | 0.40% | 23,525 | 11,273 | 92.0% | $255.84万 | 加仓 |
| MRK | MERCK & CO INC | $521.48万 | 0.39% | 40,582 | 40,582 | — | $521.48万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $514.92万 | 0.39% | 5,336 | -804 | -13.1% | -$77.59万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $503.06万 | 0.38% | 15,223 | 978 | 6.9% | $32.32万 | 加仓 |
| NOW | SERVICENOW INC | $482.05万 | 0.36% | 48,555 | 41,175 | 557.9% | $408.79万 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $481.45万 | 0.36% | 20,200 | -3,800 | -15.8% | -$90.57万 | 减仓 |
| CIEN | CIENA CORP | $475.25万 | 0.36% | 9,688 | -3,894 | -28.7% | -$191.02万 | 减仓 |
| SYK | STRYKER CORPORATION | $470.15万 | 0.35% | 14,933 | -1,197 | -7.4% | -$37.69万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $470.01万 | 0.35% | 12,600 | 100 | 0.8% | $3.73万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $461.31万 | 0.35% | 16,963 | -3,864 | -18.6% | -$105.08万 | 减仓 |
| ADI | ANALOG DEVICES INC | $460.72万 | 0.35% | 11,600 | 6,944 | 149.1% | $275.79万 | 加仓 |
| SNPS | SYNOPSYS INC | $458.07万 | 0.34% | 10,269 | -2,612 | -20.3% | -$116.51万 | 减仓 |
| FIX | COMFORT SYS USA INC | $452.48万 | 0.34% | 2,283 | 876 | 62.3% | $173.62万 | 加仓 |
| AGX | ARGAN INC | $447.19万 | 0.34% | 5,600 | 570 | 11.3% | $45.52万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $435.68万 | 0.33% | 7,500 | -9,200 | -55.1% | -$534.44万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC 看跌期权 | $421.87万 | 0.32% | 24,000 | 19,500 | 433.3% | $342.77万 | 加仓 |
| CCJ | CAMECO CORP | $419.74万 | 0.32% | 41,208 | -1,978 | -4.6% | -$20.15万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $419.57万 | 0.32% | 14,500 | -3,300 | -18.5% | -$95.49万 | 减仓 |
| HEI | HEICO CORP NEW | $418.13万 | 0.31% | 11,739 | 1,989 | 20.4% | $70.85万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $414.71万 | 0.31% | 10,958 | 10,958 | — | $414.71万 | 新建仓 |
| NFLX | NETFLIX INC. | $401.97万 | 0.30% | 56,298 | 34,342 | 156.4% | $245.20万 | 加仓 |
| BE | BLOOM ENERGY CORP | $401.89万 | 0.30% | 13,277 | -4,503 | -25.3% | -$136.31万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $399.48万 | 0.30% | 25,500 | -700 | -2.7% | -$10.97万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $396.68万 | 0.30% | 11,100 | 8,100 | 270.0% | $289.47万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $378.08万 | 0.28% | 6,556 | 6,556 | — | $378.08万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $370.56万 | 0.28% | 9,318 | 5,936 | 175.5% | $236.06万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $370.24万 | 0.28% | 8,300 | -3,700 | -30.8% | -$165.05万 | 减仓 |
| TER | TERADYNE INC 看跌期权 | $362.88万 | 0.27% | 7,500 | 1,000 | 15.4% | $48.38万 | 加仓 |
| CRWV | COREWEAVE INC | $356.82万 | 0.27% | 35,847 | 35,847 | — | $356.82万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $354.16万 | 0.27% | 17,700 | -14,700 | -45.4% | -$294.13万 | 减仓 |
| ZTS | ZOETIS INC | $339.21万 | 0.26% | 47,204 | 12,192 | 34.8% | $87.61万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $336.07万 | 0.25% | 26,512 | -12,256 | -31.6% | -$155.36万 | 减仓 |
| DDOG | DATADOG INC | $323.76万 | 0.24% | 12,435 | 8,054 | 183.8% | $209.69万 | 重新持有 |
| NOW | SERVICENOW INC 看跌期权 | $323.65万 | 0.24% | 32,600 | 32,600 | — | $323.65万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $321.21万 | 0.24% | 6,996 | 5,676 | 430.0% | $260.60万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $320.76万 | 0.24% | 5,200 | -28 | -0.5% | -$1.73万 | 减仓 |
| WFC | WELLS FARGO & CO | $316.29万 | 0.24% | 38,273 | -8,387 | -18.0% | -$69.31万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $295.49万 | 0.22% | 15,800 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $278.22万 | 0.21% | 11,343 | 1,943 | 20.7% | $47.66万 | 加仓 |