申报总市值
US$12.8亿
申报季度: 2026-03-31 · 持股只数: 417
Baader Bank Aktiengesellschaft在最新一期 13F 报告中披露了 417 项持股，申报期为 2026-03-31，总持股市值约为 US$12.8亿，季度换手率为 53.3%。
加仓 SCHW
+4096.4% US$2334.2万
加仓 NKE
+255.3% US$2089.4万
减仓 GOOGL
-24.0% -US$3582.8万
减仓 PDD
-97.7% -US$2256.5万
减仓 META
-29.9% -US$2717.2万
加仓 NEM
+776.4% US$1777.4万
仅显示前 381 大持股（共 417 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% | -1.69% | -24.02% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.93% | +0.20% | +0.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -0.44% | +8.42% | |
| 4 | LIN | Linde plc | 股票-原材料 | 3.36% | +0.63% | -6.81% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.24% | -0.60% | -1.56% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.21% | -1.49% | -29.89% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.00% | +0.78% | +71.51% | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.72% | -1.18% | +0.21% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.45% | +1.73% | +255.31% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.20% | -13.86% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | — | +0.74% | |
| 12 | TTE | Totalenergies Se | 股票-其他 | 2.07% | +2.07% | NEW | |
| 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% | +1.60% | NEW | |
| 15 | NEM | Newmont CORP | 股票-原材料 | 1.55% | +1.41% | +776.35% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.47% | -0.11% | +16.21% | |
| 17 | B | Barrick Mining CORP | 股票-原材料 | 1.27% | +1.16% | +1003.02% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.27% | — | — | |
| 19 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.14% | — | +2.42% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.87% | +188.51% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | — | +21.14% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.00% | — | +32.27% | |
| 23 | UBS | UBS Group AG | 股票-金融 | 0.97% | -0.19% | -10.81% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.97% | +0.33% | +7.42% | |
| 25 | BNTX | Biontech Se-adr | 股票-其他 | 0.94% | — | -10.45% | |
| 26 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.87% | — | -5.93% | |
| 27 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.86% | -0.25% | -13.24% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | +0.31% | +23.49% | |
| 29 | SNAP | Snap INC - A | 股票-通信服务 | 0.82% | — | +96.09% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | -18.30% | |
| 31 | SNPS | Synopsys INC | 股票-科技 | 0.77% | — | +45.41% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.75% | -1.32% | -61.30% | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.74% | — | +36.81% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.74% | — | +8.15% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | — | -18.38% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | -17.38% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | -0.19% | -25.55% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.69% | -0.24% | -11.94% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.66% | — | -35.34% | |
| 40 | PAYC | Paycom Software INC | 股票-科技 | 0.66% | -0.10% | -0.02% | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.64% | — | -15.53% | |
| 42 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.64% | — | +0.10% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.62% | — | +10.82% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.58% | +0.56% | +1754.04% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.12% | -18.00% | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | 0.58% | +0.58% | NEW | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.17% | -22.26% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.50% | — | -7.91% | |
| 49 | QXO | Qxo INC | 股票-工业 | 0.50% | — | +43.48% | |
| 50 | BIIB | Biogen INC | 股票-医疗保健 | 0.50% | — | +7.42% |
Q3 2026表现
-1.2%
近4个季度表现
+11.4%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 417 | US$12.8亿 | 53 | |
| 2025-12-31 | 436 | US$14.5亿 | 51 | |
| 2025-09-30 | 484 | US$15.4亿 | 73 | |
| 2025-06-30 | 439 | US$13.9亿 | 0 | |
| 2025-03-31 | 421 | US$13.3亿 | 0 | |
| 2024-12-31 | 382 | US$15.3亿 | 0 | |
| 2024-09-30 | 439 | US$17.1亿 | 0 | |
| 2024-06-30 | 422 | US$15.8亿 | 0 | |
| 2024-03-31 | 317 | US$14.1亿 | 0 | |
| 2023-12-31 | 320 | US$13.8亿 | 0 | |
| 2023-09-30 | 316 | US$14.8亿 | 0 | |
| 2023-06-30 | 403 | US$19.8亿 | 0 | |
| 2023-03-31 | 376 | US$19.6亿 | 0 | |
| 2022-12-31 | 355 | US$20.7亿 | 0 | |
| 2022-09-30 | 326 | US$15.5亿 | 0 | |
| 2022-06-30 | 333 | US$13.0亿 | 0 | |
| 2022-03-31 | 246 | US$12.5亿 | 0 | |
| 2021-12-31 | 284 | US$13.0亿 | 0 |
Baader Bank Aktiengesellschaft 在 2026-03-31 最显著的持仓异动： 新建仓: Totalenergies Se (TTE); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 清仓: Enphase Energy INC (ENPH); 清仓: Totalenergies Se -spon Adr (TTEN); 新建仓: Diamondback Energy INC (FANG).
| # | 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 | MU | Micron Technology INC | +0.2% | +85.86% | 加仓 |
| 13 | CIEN | Ciena CORP | +0.2% | +15.71% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.2% | +0.98% | 加仓 |
| 15 | PAYC | Paycom Software INC | -0.1% | -0.02% | 减仓 |
| 16 | CRM | Salesforce INC | -0.1% | +16.21% | 加仓 |
| 17 | AVGO | Broadcom INC | -0.1% | -18.00% | 减仓 |
| 18 | IEX | Idex CORP | -0.2% | -55.94% | 减仓 |
| 19 | OPRA | Opera Ltd-adr | -0.2% | -81.52% | 减仓 |
| 20 | COHR | Coherent CORP | -0.2% | -76.81% | 减仓 |
| 21 | V | Visa Inc-class A Shares | -0.2% | -22.26% | 减仓 |
| 22 | CDNS | Cadence Design Sys INC | -0.2% | -34.42% | 减仓 |
| 23 | APP | Applovin Corp-class A | -0.2% | -72.68% | 减仓 |
| 24 | KSPI | Jsc Kaspi.kz Adr | -0.2% | -83.04% | 减仓 |
| 25 | UBS | UBS Group AG | -0.2% | -10.81% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -25.55% | 减仓 |
| 27 | MELI | Mercadolibre INC | -0.2% | -72.03% | 减仓 |
| 28 | AAPL | Apple INC | -0.2% | -13.86% | 减仓 |
| 29 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | -11.94% | 减仓 |
| 30 | VRTX | Vertex Pharmaceuticals INC | -0.2% | -61.19% | 减仓 |
| 31 | TECH | Bio-techne CORP | -0.2% | -65.69% | 减仓 |
| 32 | BKNG | Booking Holdings INC | -0.3% | -13.24% | 减仓 |
| 33 | NU | Nu Holdings Ltd. | -0.3% | -46.86% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.4% | +8.42% | 加仓 |
| 35 | RMD | Resmed INC | -0.5% | -86.08% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.6% | -1.56% | 减仓 |
| 37 | MSTR | Strategy INC | -0.7% | -94.61% | 减仓 |
| 38 | HOOD | Robinhood Markets INC - A | -1.2% | +0.21% | 加仓 |
| 39 | PLTR | Palantir Technologies Inc-a | -1.3% | -61.30% | 减仓 |
| 40 | PYPL | Paypal Holdings INC | -1.4% | -77.96% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -1.5% | -29.89% | 减仓 |
| 42 | PDD | Pdd Holdings INC | -1.5% | -97.70% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -1.7% | -24.02% | 减仓 |
| 44 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 45 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建仓 |
| 46 | ENPH | Enphase Energy INC | — | EXIT | 清仓 |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 48 | FANG | Diamondback Energy INC | — | NEW | 新建仓 |
| 49 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 50 | ARRY | Array Technologies INC | — | EXIT | 清仓 |