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Baader Bank INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Baader Bank INC

报告期 2026-03-31 · CIK 0001542629

持仓数

417

前50大市值合计

$854.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$82.0M

284,991

9.6%

AMZN AMAZON COM INC

COM

$70.9M

340,463

8.3%

MSFT MICROSOFT CORP

COM

$60.6M

168,087

7.1%

— LINDE PLC

SHS

$43.0M

86,873

5.0%

META META PLATFORMS INC

CL A

$38.6M

68,297

4.5%

HOOD ROBINHOOD MKTS INC

COM CL A · 认购

$34.6M

500,000

4.1%

ORCL ORACLE CORP

COM · 认购

$29.4M

200,000

3.4%

— TOTALENERGIES SE

ACT

$26.5M

282,999

3.1%

SCHW SCHWAB CHARLES CORP

COM · 认购

$23.5M

250,000

2.7%

AAPL APPLE INC

COM

$22.9M

90,193

2.7%

ADBE ADOBE INC

COM

$21.9M

90,538

2.6%

NVDA NVIDIA CORPORATION

COM

$21.2M

123,034

2.5%

NKE NIKE INC

CL B · 认购

$21.1M

400,000

2.5%

SUNB SUNBELT RENTALS HOLDINGS INC

SHS

$20.5M

325,710

2.4%

NEM NEWMONT CORP

COM · 认购

$18.4M

170,000

2.2%

B BARRICK MNG CORP

COM SHS · 认购

$16.3M

400,000

1.9%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$16.3M

23

1.9%

ULTA ULTA BEAUTY INC

COM

$14.6M

27,971

1.7%

— EXXON MOBIL CORP

COM

$14.2M

84,673

1.7%

CRM SALESFORCE INC

COM

$13.9M

74,588

1.6%

— UBS GROUP AG

SHS

$12.4M

321,846

1.4%

ADBE ADOBE INC

COM · 认购

$12.2M

50,000

1.4%

ORCL ORACLE CORP

COM

$12.0M

82,041

1.4%

BNTX BIONTECH SE

SPONSORED ADS

$12.0M

136,425

1.4%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$11.2M

47,978

1.3%

AMD ADVANCED MICRO DEVICES INC

COM

$9.9M

49,076

1.2%

WMT WALMART INC

COM

$9.1M

73,279

1.1%

JPM JPMORGAN CHASE & CO

COM

$9.0M

30,647

1.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认购

$8.8M

60,000

1.0%

PAYC PAYCOM SOFTWARE INC

COM

$8.4M

69,500

1.0%

JNJ JOHNSON & JOHNSON

COM

$8.3M

34,138

1.0%

CAT CATERPILLAR INC

COM

$8.3M

11,725

1.0%

ABNB AIRBNB INC

COM CL A

$8.2M

64,653

1.0%

TMO THERMO FISHER SCIENTIFIC INC

COM

$7.8M

15,964

0.9%

SNAP SNAP INC

CL A · 认购

$7.8M

1,701,100

0.9%

AVGO BROADCOM INC

COM

$7.4M

23,978

0.9%

— DEUTSCHE BK AG

NAMEN AKT

$7.3M

244,914

0.9%

MA MASTERCARD INCORPORATED

CL A

$7.3M

14,676

0.8%

FCX FREEPORT MCMORAN INC

CL B · 认购

$7.1M

120,000

0.8%

TXN TEXAS INSTRS INC

COM

$7.0M

36,111

0.8%

V VISA INC

COM CL A

$6.7M

22,670

0.8%

FANG DIAMONDBACK ENERGY INC

COM

$6.5M

33,301

0.8%

CTRA COTERRA ENERGY INC

COM

$6.5M

184,433

0.8%

AMAT APPLIED MATLS INC

COM

$6.4M

18,837

0.8%

QXO QXO INC

COM NEW

$6.4M

330,000

0.7%

TER TERADYNE INC

COM

$6.3M

21,270

0.7%

RSG REPUBLIC SVCS INC

COM

$6.1M

27,797

0.7%

EW EDWARDS LIFESCIENCES CORP

COM

$6.0M

75,561

0.7%

BKNG BOOKING HOLDINGS INC

COM

$5.9M

1,409

0.7%

NKE NIKE INC

CL B

$5.9M

113,481

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

GOOGL9.6%AMZN8.3%MSFT7.1%LINDE PLC5.0%META4.5%HOOD4.1%