Baader Bank Aktiengesellschaft 13F 持仓 · 2026年Q2
Baader Bank Aktiengesellschaft 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 391 只证券，申报市值合计 13.29 亿美元。前几大持仓：GOOGL（8.69%）、AMZN（6.90%）、MSFT（5.10%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $115.5M | 8.69% | 323,099 | 增持 |
| 2 | AMZN | AMAZON COM INC | $91.7M | 6.90% | 384,655 | 增持 |
| 3 | MSFT | MICROSOFT CORP | $67.7M | 5.10% | 181,550 | 增持 |
| 4 | LIN | LINDE PLC | $46.2M | 3.47% | 88,939 | 增持 |
| 5 | META | META PLATFORMS INC | $35.6M | 2.68% | 63,143 | 减持 |
| 6 | AAPL | APPLE INC | $32.8M | 2.47% | 113,449 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $32.0M | 2.41% | 160,072 | 增持 |
| 8 | ORCL | ORACLE CORP | $27.1M | 2.04% | 185,019 | 减持 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $19.1M | 1.44% | 32,963 | 减持 |
| 10 | SMCI | SUPER MICRO COMPUTER INC | $18.9M | 1.42% | 643,069 | 增持 |
| 11 | SUNB | SUNBELT RENTALS HOLDINGS INC | $18.7M | 1.41% | 255,814 | 减持 |
| 12 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.5M | 1.24% | 22 | 减持 |
| 13 | CRM | SALESFORCE INC | $16.2M | 1.22% | 103,244 | 增持 |
| 14 | UBS | UBS GROUP AG | $15.9M | 1.20% | 321,846 | 持平 |
| 15 | TTE | TOTALENERGIES SE | $15.0M | 1.13% | 193,374 | 减持 |
| 16 | TER | TERADYNE INC | $14.9M | 1.12% | 30,730 | 增持 |
| 17 | AVGO | BROADCOM INC | $13.1M | 0.99% | 34,710 | 增持 |
| 18 | APH | AMPHENOL CORP | $12.9M | 0.97% | 73,426 | 增持 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.7M | 0.95% | 26,543 | 增持 |
| 20 | ADBE | ADOBE INC | $12.0M | 0.91% | 58,665 | 减持 |
| 21 | ULTA | ULTA BEAUTY INC | $11.7M | 0.88% | 26,000 | 减持 |
| 22 | BNTX | BIONTECH SE | $11.1M | 0.84% | 119,411 | 减持 |
| 23 | FERG | FERGUSON ENTERPRISES INC | $11.0M | 0.83% | 46,259 | 减持 |
| 24 | LLY | ELI LILLY & CO | $10.7M | 0.81% | 8,924 | 增持 |
| 25 | KLAC | KLA CORP | $10.4M | 0.78% | 34,470 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR