Baker Avenue Asset Management, LP
SAN FRANCISCO CA · SEC CIK 0001432529
$44.26亿2026Q1 申报市值
751持仓数
29.2%前十大占比 · 第一大 5.3%
140 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
APP 加仓+$2,099.52万
MSFT 加仓+$1,945.80万
AAPL 加仓+$1,344.93万
VEU 新建仓+$784.93万
IWN 新建仓+$779.32万
2026Q1 卖出最多 按季末市值估算
ELECTRONIC ARTS 减仓-$1,120.59万
AFL 减仓-$809.34万
CAT 减仓-$756.07万
FXI 清仓-$638.99万
CRM 减仓-$600.91万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ESML | ISHARES TR | $22.91万 | 0.01% | 4,872 | -87 | -1.8% | -$4,091 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $22.94万 | 0.01% | 3,852 | -415 | -9.7% | -$2.47万 | 减仓 |
| FMC | FMC CORP | $23.33万 | 0.01% | 13,549 | 13,549 | — | $23.33万 | 新建仓 |
| EPAM | EPAM SYS INC | $23.41万 | 0.01% | 1,729 | -979 | -36.2% | -$13.26万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $23.43万 | 0.01% | 883 | 883 | — | $23.43万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $23.44万 | 0.01% | 6,194 | 6,194 | — | $23.44万 | 新建仓 |
| PPG | PPG INDS INC | $23.44万 | 0.01% | 2,193 | 27 | 1.2% | $2,886 | 重新持有 |
| L | LOEWS CORP | $23.44万 | 0.01% | 2,196 | 2,196 | — | $23.44万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $23.52万 | 0.01% | 4,257 | 196 | 4.8% | $1.08万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $23.53万 | 0.01% | 732 | 732 | — | $23.53万 | 新建仓 |
| MOS | MOSAIC CO | $23.60万 | 0.01% | 9,254 | 9,254 | — | $23.60万 | 新建仓 |
| GMED | GLOBUS MED INC | $23.67万 | 0.01% | 2,747 | 2,747 | — | $23.67万 | 新建仓 |
| IAUM | ISHARES GOLD TR | $23.80万 | 0.01% | 5,096 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $23.82万 | 0.01% | 866 | 866 | — | $23.82万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $23.92万 | 0.01% | 1,668 | 1,668 | — | $23.92万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $23.97万 | 0.01% | 1,393 | -850 | -37.9% | -$14.62万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $24.02万 | 0.01% | 3,984 | -643 | -13.9% | -$3.88万 | 减仓 |
| FLOT | ISHARES TR | $24.05万 | 0.01% | 4,720 | -4,063 | -46.3% | -$20.70万 | 减仓 |
| MO | ALTRIA GROUP INC | $24.06万 | 0.01% | 3,645 | 617 | 20.4% | $4.07万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $24.16万 | 0.01% | 1,597 | -1,635 | -50.6% | -$24.73万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $24.19万 | 0.01% | 1,297 | -30 | -2.3% | -$5,596 | 减仓 |
| MORN | MORNINGSTAR INC | $24.55万 | 0.01% | 1,452 | -169 | -10.4% | -$2.86万 | 减仓 |
| DLN | WISDOMTREE TR | $24.57万 | 0.01% | 2,750 | 2,750 | — | $24.57万 | 新建仓 |
| CSX | CSX CORP | $24.70万 | 0.01% | 6,017 | 122 | 2.1% | $5,008 | 加仓 |
| SEIC | SEI INVTS CO | $24.78万 | 0.01% | 3,157 | 3,157 | — | $24.78万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $24.78万 | 0.01% | 1,453 | 509 | 53.9% | $8.68万 | 加仓 |
| WDAY | WORKDAY INC | $24.79万 | 0.01% | 1,908 | 1,007 | 111.8% | $13.08万 | 重新持有 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $24.99万 | 0.01% | 3,837 | -37 | -1.0% | -$2,409 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $25.01万 | 0.01% | 2,482 | 2,482 | — | $25.01万 | 新建仓 |
| TKR | TIMKEN CO | $25.19万 | 0.01% | 2,505 | 2,505 | — | $25.19万 | 新建仓 |
| KR | KROGER CO | $25.31万 | 0.01% | 3,498 | -367 | -9.5% | -$2.66万 | 减仓 |
| ALLY | ALLY FINL INC | $25.53万 | 0.01% | 6,509 | 1,288 | 24.7% | $5.05万 | 加仓 |
| AA | ALCOA CORP | $25.59万 | 0.01% | 3,858 | 3,858 | — | $25.59万 | 新建仓 |
| EFX | EQUIFAX INC | $25.63万 | 0.01% | 1,423 | 12 | 0.9% | $2,162 | 加仓 |
| GGG | GRACO INC | $25.73万 | 0.01% | 3,039 | 3,039 | — | $25.73万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $25.74万 | 0.01% | 6,047 | 6,047 | — | $25.74万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $25.97万 | 0.01% | 1,501 | 1,501 | — | $25.97万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $26.15万 | 0.01% | 441 | 441 | — | $26.15万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $26.22万 | 0.01% | 3,557 | -560 | -13.6% | -$4.13万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $26.23万 | 0.01% | 373 | 373 | — | $26.23万 | 新建仓 |
| COR | CENCORA INC | $26.41万 | 0.01% | 841 | 20 | 2.4% | $6,282 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $26.50万 | 0.01% | 9,492 | 9,492 | — | $26.50万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $26.53万 | 0.01% | 1,993 | 932 | 87.8% | $12.41万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.62万 | 0.01% | 11,179 | 11,179 | — | $26.62万 | 新建仓 |
| UNM | UNUM GROUP | $26.72万 | 0.01% | 3,659 | -214 | -5.5% | -$1.56万 | 减仓 |
| — | GATES INDL CORP PLC | $26.79万 | 0.01% | 11,850 | 877 | 8.0% | $1.98万 | 加仓 |
| GWW | WW GRAINGER INC | $26.83万 | 0.01% | 246 | 246 | — | $26.83万 | 新建仓 |
| XYZ | BLOCK INC | $26.85万 | 0.01% | 4,462 | 4,462 | — | $26.85万 | 新建仓 |
| NDSN | NORDSON CORP | $26.87万 | 0.01% | 1,010 | 1,010 | — | $26.87万 | 新建仓 |
| — | ISHARES TR | $26.89万 | 0.01% | 5,805 | 94 | 1.6% | $4,354 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $26.90万 | 0.01% | 5,795 | 2,682 | 86.2% | $12.45万 | 重新持有 |
| IXUS | ISHARES TR | $26.90万 | 0.01% | 3,105 | 725 | 30.5% | $6.28万 | 加仓 |
| KHC | KRAFT HEINZ CO | $27.02万 | 0.01% | 12,013 | 1,069 | 9.8% | $2.40万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $27.03万 | 0.01% | 1,567 | -156 | -9.1% | -$2.69万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $27.03万 | 0.01% | 12,680 | 12,680 | — | $27.03万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $27.07万 | 0.01% | 2,772 | -1,276 | -31.5% | -$12.46万 | 减仓 |
| ACM | AECOM | $27.08万 | 0.01% | 3,193 | 3,193 | — | $27.08万 | 新建仓 |
| SUSC | ISHARES TR | $27.23万 | 0.01% | 11,768 | 186 | 1.6% | $4,303 | 加仓 |
| TW | TRADEWEB MKTS INC | $27.26万 | 0.01% | 2,317 | 2,317 | — | $27.26万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $27.59万 | 0.01% | 2,990 | -381 | -11.3% | -$3.52万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $27.75万 | 0.01% | 1,608 | -129 | -7.4% | -$2.23万 | 减仓 |
| EQIX | EQUINIX INC | $27.81万 | 0.01% | 284 | 284 | — | $27.81万 | 新建仓 |
| MDT | MEDTRONIC PLC | $27.87万 | 0.01% | 3,216 | -3,647 | -53.1% | -$31.60万 | 减仓 |
| TTD | THE TRADE DESK INC | $27.94万 | 0.01% | 12,316 | 12,316 | — | $27.94万 | 新建仓 |
| NTNX | NUTANIX INC | $27.99万 | 0.01% | 7,363 | 1,858 | 33.8% | $7.06万 | 重新持有 |
| RMD | RESMED INC | $28.00万 | 0.01% | 1,247 | 404 | 47.9% | $9.07万 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $28.09万 | 0.01% | 7,952 | 7,952 | — | $28.09万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $28.09万 | 0.01% | 4,578 | 4 | 0.1% | $245 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $28.22万 | 0.01% | 11,792 | -1,458 | -11.0% | -$3.49万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $28.26万 | 0.01% | 1,442 | -657 | -31.3% | -$12.87万 | 减仓 |
| CRH | CRH PLC | $28.30万 | 0.01% | 2,692 | 2,692 | — | $28.30万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $28.50万 | 0.01% | 2,051 | 570 | 38.5% | $7.92万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $28.67万 | 0.01% | 12,704 | 12,704 | — | $28.67万 | 新建仓 |
| OC | OWENS CORNING NEW | $28.68万 | 0.01% | 2,650 | -337 | -11.3% | -$3.65万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $28.84万 | 0.01% | 2,175 | 404 | 22.8% | $5.36万 | 加仓 |
| POST | POST HLDGS INC | $29.01万 | 0.01% | 2,934 | 33 | 1.1% | $3,262 | 加仓 |
| DBX | DROPBOX INC | $29.14万 | 0.01% | 12,825 | -6,177 | -32.5% | -$14.03万 | 减仓 |
| CTVA | CORTEVA INC | $29.33万 | 0.01% | 3,504 | -176 | -4.8% | -$1.47万 | 重新持有 |
| IJK | ISHARES TR | $29.40万 | 0.01% | 2,922 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $29.48万 | 0.01% | 3,226 | 117 | 3.8% | $1.07万 | 加仓 |
| IRM | IRON MTN INC DEL | $29.52万 | 0.01% | 2,890 | 2,890 | — | $29.52万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $29.56万 | 0.01% | 3,929 | -20,103 | -83.7% | -$151.26万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $29.76万 | 0.01% | 4,806 | -66 | -1.4% | -$4,087 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $29.82万 | 0.01% | 3,724 | 361 | 10.7% | $2.89万 | 加仓 |
| VLO | VALERO ENERGY CORP | $30.29万 | 0.01% | 1,226 | -401 | -24.6% | -$9.91万 | 重新持有 |
| VEEV | VEEVA SYS INC | $30.47万 | 0.01% | 1,735 | 1,735 | — | $30.47万 | 新建仓 |
| WEX | WEX INC | $30.58万 | 0.01% | 1,998 | 1,998 | — | $30.58万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $30.65万 | 0.01% | 2,728 | 74 | 2.8% | $8,315 | 加仓 |
| VTV | VANGUARD INDEX FDS | $30.76万 | 0.01% | 1,568 | -2,772 | -63.9% | -$54.39万 | 减仓 |
| HAS | HASBRO INC | $30.77万 | 0.01% | 3,288 | -16 | -0.5% | -$1,497 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $30.89万 | 0.01% | 2,908 | 2,908 | — | $30.89万 | 新建仓 |
| ACWI | ISHARES TR | $31.23万 | 0.01% | 2,257 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $31.39万 | 0.01% | 1,905 | -522 | -21.5% | -$8.60万 | 减仓 |
| MTB | M & T BK CORP | $31.51万 | 0.01% | 1,525 | 335 | 28.2% | $6.92万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $31.61万 | 0.01% | 7,448 | 7,448 | — | $31.61万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $31.62万 | 0.01% | 7,662 | 7,662 | — | $31.62万 | 新建仓 |
| TXT | TEXTRON INC | $31.64万 | 0.01% | 3,614 | 3,614 | — | $31.64万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31.79万 | 0.01% | 1,610 | 1,610 | — | $31.79万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $31.80万 | 0.01% | 5,945 | 5,945 | — | $31.80万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $31.92万 | 0.01% | 5,161 | 5,161 | — | $31.92万 | 新建仓 |