13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001542629
申报总市值
US$13.3亿
US$13.3亿
381 檔
23.2%
根据最新整理的 13F 季度数据集，Baader Bank Aktiengesellschaft 于 Q1 2026 结束时的管理资产规模为 US$13.3亿。该机构在本季度申报了 381 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Baader Bank Aktiengesellschaft 展现出较为审慎的避险与获利了结姿态。本季共减仓 70 个仓位并完全清仓 50 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Baader Bank Aktiengesellschaft 的前 5 大核心持股（包含 GOOGL, AMZN, MSFT 等）合计占整体申报市值的 23.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 381 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.47% | +2.22% | -24.02% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.93% | +0.97% | +0.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | +0.01% | +8.42% | |
| 4 | LIN | Linde plc | 股票-原材料 | 3.36% | +0.11% | -6.81% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.24% | -1.20% | -1.56% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.21% | -0.53% | -29.89% | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 3.00% | -2.09% | +71.51% | |
| 8 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 2.72% | -2.60% | +0.21% | |
| 9 | NKE | Nike Inc -cl B | 股票-周期性消费 | 2.45% | -2.41% | +255.31% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.14% | +0.33% | -13.86% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | +0.31% | +0.74% | |
| 12 | TTE | TotalEnergies SE | 股票-其他 | 2.07% | -0.94% | — | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.87% | -1.83% | +4096.41% | |
| 14 | SUNB | Sunbelt Rentals Holdings Inc | 股票-工业 | 1.60% | -0.19% | — | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 1.55% | -1.45% | +776.35% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.47% | -0.25% | +16.21% | |
| 17 | B | Barrick Mining CORP | 股票-原材料 | 1.27% | -1.27% | EXIT | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.27% | -0.03% | — | |
| 19 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.14% | -0.26% | +2.42% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.36% | +188.51% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | +0.40% | +21.14% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.00% | -0.36% | +32.27% | |
| 23 | UBS | UBS Group AG | 股票-金融 | 0.97% | +0.23% | -10.81% | |
| 24 | CAT | Caterpillar Inc | 股票-工业 | 0.97% | -0.26% | +7.42% | |
| 25 | BNTX | Biontech Se-adr | 股票-其他 | 0.94% | -0.10% | -10.45% | |
| 26 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.87% | -0.04% | -5.93% | |
| 27 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.86% | -0.24% | -13.24% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.85% | -0.21% | +23.49% | |
| 29 | SNAP | Snap Inc - A | 股票-通信服务 | 0.82% | -0.67% | +96.09% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.04% | -18.30% | |
| 31 | SNPS | Synopsys Inc | 股票-科技 | 0.77% | -0.15% | +45.41% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.75% | -0.16% | -61.30% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.69% | +36.81% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.74% | -0.18% | +8.15% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.72% | -0.09% | -18.38% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | +0.01% | -17.38% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.03% | -25.55% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.69% | -0.17% | -11.94% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.66% | -0.09% | -35.34% | |
| 40 | PAYC | Paycom Software Inc | 股票-科技 | 0.66% | — | -0.02% | |
| 41 | TER | Teradyne Inc | 股票-科技 | 0.64% | +0.48% | -15.53% | |
| 42 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.64% | +0.06% | +0.10% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.62% | -0.17% | +10.82% | |
| 44 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.58% | -0.49% | +1754.04% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.58% | +0.41% | -18.00% | |
| 46 | FANG | Diamondback Energy Inc | 股票-能源 | 0.58% | +0.16% | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.04% | -22.26% | |
| 48 | CTRA | Coterra Energy Inc | 股票-能源 | 0.50% | -0.50% | EXIT | |
| 49 | QXO | Qxo Inc | 股票-工业 | 0.50% | -0.07% | +43.48% | |
| 50 | BIIB | Biogen Inc | 股票-医疗保健 | 0.50% | +0.03% | +7.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.8% | +4096.41% | 加仓 |
| 2 | NKE | Nike Inc -cl B | +1.7% | +255.31% | 加仓 |
| 3 | NEM | Newmont CORP | +1.4% | +776.35% | 加仓 |
| 4 | B | Barrick Mining CORP | +1.2% | +1003.02% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.9% | +188.51% | 加仓 |
| 6 | ADBE | Adobe Inc | +0.8% | +71.51% | 加仓 |
| 7 | LIN | Linde plc | +0.6% | -6.81% | 减仓 |
| 8 | FCX | Freeport-mcmoran Inc | +0.6% | +1754.04% | 加仓 |
| 9 | CAT | Caterpillar Inc | +0.3% | +7.42% | 加仓 |
| 10 | TXN | Texas Instruments Inc | +0.3% | +23.49% | 加仓 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +138.73% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.3% | +21.14% | 加仓 |
| 13 | MA | Mastercard Inc - A | +0.2% | +32.27% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.2% | +85.86% | 加仓 |
| 15 | CIEN | Ciena CORP | +0.2% | +15.71% | 加仓 |
| 16 | SNPS | Synopsys Inc | +0.2% | +45.41% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.2% | +0.98% | 加仓 |
| 18 | QXO | Qxo Inc | +0.2% | +43.48% | 加仓 |
| 19 | TER | Teradyne Inc | +0.2% | -15.53% | 减仓 |
| 20 | WDC | Western Digital CORP | +0.2% | +72.65% | 加仓 |
| 21 | LRCX | Lam Research CORP | +0.2% | +123.26% | 加仓 |
| 22 | SNAP | Snap Inc - A | +0.2% | +96.09% | 加仓 |
| 23 | STX | Seagate Technology Holdings plc | +0.2% | +263.10% | 加仓 |
| 24 | LMND | Lemonade Inc | +0.1% | +137.96% | 加仓 |
| 25 | NVDA | Nvidia CORP | +0.1% | +0.74% | 加仓 |
| 26 | JEF | Jefferies Financial Group In | +0.1% | +157.71% | 加仓 |
| 27 | CTRA | Coterra Energy Inc | +0.1% | -7.91% | 减仓 |
| 28 | LITE | Lumentum Holdings Inc | +0.1% | -16.04% | 减仓 |
| 29 | AMAT | Applied Materials Inc | +0.1% | -18.38% | 减仓 |
| 30 | CCJ | Cameco CORP | +0.1% | +12.60% | 加仓 |
| 31 | BIIB | Biogen Inc | +0.1% | +7.42% | 加仓 |
| 32 | ABBV | Abbvie Inc | +0.1% | +560.70% | 加仓 |
| 33 | AGX | Argan Inc | +0.1% | +0.60% | 加仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.11% | 加仓 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 36 | KO | Coca-cola Co/the | +0.1% | +74.39% | 加仓 |
| 37 | GLW | Corning Inc | +0.1% | +179.20% | 加仓 |
| 38 | BE | Bloom Energy Corp- A | +0.1% | -11.66% | 减仓 |
| 39 | KLAC | Kla CORP | +0.1% | +51.21% | 加仓 |
| 40 | GM | General Motors Co | +0.1% | +113.22% | 加仓 |
| 41 | OXY | Occidental Petroleum CORP | +0.1% | +22.16% | 加仓 |
| 42 | MPWR | Monolithic Power Systems Inc | +0.1% | +48.32% | 加仓 |
| 43 | ABNB | Airbnb Inc-class A | 0% | +0.10% | 加仓 |
| 44 | F | Ford Motor Co | 0% | +138.51% | 加仓 |
| 45 | TMO | Thermo Fisher Scientific Inc | 0% | +8.15% | 加仓 |
| 46 | WMT | Walmart Inc | 0% | -17.38% | 减仓 |
| 47 | ULTA | Ulta Beauty Inc | — | +2.42% | 加仓 |
| 48 | TFX | Teleflex Inc | — | -10.53% | 减仓 |
| 49 | HLT | Hilton Worldwide Holdings In | 0% | -18.69% | 减仓 |
| 50 | ANET | Arista Networks Inc | 0% | -14.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Baader Bank Aktiengesellschaft 在 Q1 2026 季度的美股持仓总市值约为 US$13.3亿，共申报了 381 个公开持股仓位。
在 Q1 2026 季度，Baader Bank Aktiengesellschaft 按市值排列的前三大核心持股分别为：GOOGL (6.5%)、AMZN (5.9%)、MSFT (5.1%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TTE
市值: US$2645.6万
本季最大获利了结 / 清仓标的
ENPH
前期市值: US$1476.1万
在 Q1 2026 季度中，Baader Bank Aktiengesellschaft 共进行了 198 项持仓异动，包含新建仓 35 个仓位、加仓 43 个仓位、减仓 70 个仓位以及清仓 50 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 ENPH。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。