Baker Avenue Asset Management, LP
SAN FRANCISCO CA · SEC CIK 0001432529
$52.84亿2026Q2 申报市值
818持仓数
28.0%前十大占比 · 第一大 5.2%
103 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQI 新建仓+$1,159.38万
MSFT 加仓+$1,081.91万
KLAC 加仓+$1,062.90万
SPYI 新建仓+$1,019.88万
CRWD 加仓+$731.33万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$1,226.56万
QYLD 减仓-$1,151.37万
FLEX 减仓-$1,036.09万
STX 减仓-$764.64万
NUE 清仓-$739.29万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FNF | FIDELITY NATL FINL INC | $21.82万 | 0.00% | 4,627 | 884 | 23.6% | $4.17万 | 重新持有 |
| AVTR | AVANTOR INC | $21.84万 | 0.00% | 22,057 | 22,057 | — | $21.84万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $21.84万 | 0.00% | 2,805 | 2,805 | — | $21.84万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $21.91万 | 0.00% | 1,841 | 1,841 | — | $21.91万 | 新建仓 |
| MKL | MARKEL GROUP INC | $21.93万 | 0.00% | 112 | 112 | — | $21.93万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $22.04万 | 0.00% | 2,271 | 143 | 6.7% | $1.39万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $22.09万 | 0.00% | 5,272 | 5,272 | — | $22.09万 | 新建仓 |
| GL | GLOBE LIFE INC | $22.23万 | 0.00% | 1,244 | 1,244 | — | $22.23万 | 新建仓 |
| IT | GARTNER INC | $22.29万 | 0.00% | 1,720 | -824 | -32.4% | -$10.68万 | 减仓 |
| LEA | LEAR CORP | $22.32万 | 0.00% | 1,665 | 1,665 | — | $22.32万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $22.35万 | 0.00% | 2,774 | 2,054 | 285.3% | $16.55万 | 重新持有 |
| MSFT | MICROSOFT CORP 看跌期权 | $22.38万 | 0.00% | 600 | 600 | — | $22.38万 | 新建仓 |
| IGOV | ISHARES TR | $22.38万 | 0.00% | 5,455 | 5,455 | — | $22.38万 | 新建仓 |
| IEX | IDEX CORP | $22.40万 | 0.00% | 987 | 987 | — | $22.40万 | 新建仓 |
| CRH | CRH PLC | $22.47万 | 0.00% | 2,100 | -592 | -22.0% | -$6.34万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $22.54万 | 0.00% | 2,395 | 2,395 | — | $22.54万 | 新建仓 |
| CPAY | CORPAY INC | $22.61万 | 0.00% | 678 | 678 | — | $22.61万 | 新建仓 |
| GAP | GAP INC | $22.63万 | 0.00% | 12,115 | -81,606 | -87.1% | -$152.44万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $22.64万 | 0.00% | 8,831 | -681 | -7.2% | -$1.75万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $22.69万 | 0.00% | 5,955 | 5,955 | — | $22.69万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $22.71万 | 0.00% | 21,488 | 21,488 | — | $22.71万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.84万 | 0.00% | 6,214 | 20 | 0.3% | $735 | 加仓 |
| IYY | ISHARES TR | $22.93万 | 0.00% | 1,258 | 0 | 0.0% | — | 重新持有 |
| HUBS | HUBSPOT INC | $23.12万 | 0.00% | 1,267 | -177 | -12.3% | -$3.23万 | 减仓 |
| IEFA | ISHARES TR | $23.15万 | 0.00% | 2,397 | 2,397 | — | $23.15万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $23.20万 | 0.00% | 1,424 | 1,424 | — | $23.20万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $23.40万 | 0.00% | 417 | 12 | 3.0% | $6,734 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $23.42万 | 0.00% | 1,137 | 1,137 | — | $23.42万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $23.49万 | 0.00% | 2,366 | -1,946 | -45.1% | -$19.32万 | 减仓 |
| VTR | VENTAS INC | $23.65万 | 0.00% | 2,664 | 182 | 7.3% | $1.62万 | 加仓 |
| VIS | VANGUARD WORLD FD | $23.71万 | 0.00% | 658 | 2 | 0.3% | $721 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $23.88万 | 0.00% | 8,034 | -4,456 | -35.7% | -$13.24万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $23.96万 | 0.00% | 7,475 | 7,475 | — | $23.96万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $23.98万 | 0.00% | 4,552 | -2,522 | -35.7% | -$13.29万 | 减仓 |
| TREX | TREX INC | $24.06万 | 0.00% | 4,808 | 4,808 | — | $24.06万 | 新建仓 |
| IJJ | ISHARES TR | $24.07万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $24.16万 | 0.00% | 2,188 | 2,188 | — | $24.16万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24.17万 | 0.00% | 446 | 5 | 1.1% | $2,709 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $24.23万 | 0.00% | 13,164 | 484 | 3.8% | $8,910 | 加仓 |
| CPA | COPA HOLDINGS SA | $24.30万 | 0.00% | 1,562 | 1,562 | — | $24.30万 | 新建仓 |
| INCY | INCYTE CORP | $24.35万 | 0.00% | 2,148 | 2,148 | — | $24.35万 | 新建仓 |
| SHE | SPDR SERIES TRUST | $24.37万 | 0.00% | 1,578 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $24.38万 | 0.00% | 766 | 10 | 1.3% | $3,183 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $24.53万 | 0.00% | 7,372 | 7,372 | — | $24.53万 | 新建仓 |
| SRE | SEMPRA | $24.75万 | 0.00% | 2,669 | 2,669 | — | $24.75万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $24.90万 | 0.00% | 4,221 | 369 | 9.6% | $2.18万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $24.94万 | 0.00% | 471 | -332 | -41.3% | -$17.58万 | 减仓 |
| ESML | ISHARES TR | $24.96万 | 0.00% | 4,462 | -410 | -8.4% | -$2.29万 | 减仓 |
| EPAM | EPAM SYS INC | $25.05万 | 0.00% | 3,157 | 1,428 | 82.6% | $11.33万 | 加仓 |
| IXUS | ISHARES TR | $25.24万 | 0.00% | 2,645 | -460 | -14.8% | -$4.39万 | 减仓 |
| NVR | NVR INC | $25.28万 | 0.00% | 37 | 37 | — | $25.28万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $25.46万 | 0.00% | 868 | 868 | — | $25.46万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $25.46万 | 0.00% | 4,661 | -500 | -9.7% | -$2.73万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $25.68万 | 0.00% | 4,878 | 4,878 | — | $25.68万 | 新建仓 |
| EFX | EQUIFAX INC | $26.10万 | 0.00% | 1,644 | 221 | 15.5% | $3.51万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $26.11万 | 0.00% | 3,257 | -705 | -17.8% | -$5.65万 | 减仓 |
| DLN | WISDOMTREE TR | $26.49万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $26.54万 | 0.01% | 5,411 | -2,277 | -29.6% | -$11.17万 | 减仓 |
| VDE | VANGUARD WORLD FD | $26.62万 | 0.01% | 1,773 | 272 | 18.1% | $4.08万 | 加仓 |
| FNB | F N B CORP | $26.68万 | 0.01% | 13,985 | 2,439 | 21.1% | $4.65万 | 加仓 |
| AVT | AVNET INC | $26.84万 | 0.01% | 3,022 | 3,022 | — | $26.84万 | 新建仓 |
| — | ISHARES TR | $27.28万 | 0.01% | 5,840 | 35 | 0.6% | $1,635 | 加仓 |
| BPOP | POPULAR INC | $27.29万 | 0.01% | 1,662 | 1,662 | — | $27.29万 | 新建仓 |
| OSK | OSHKOSH CORP | $27.43万 | 0.01% | 1,787 | 1,787 | — | $27.43万 | 新建仓 |
| SUSC | ISHARES TR | $27.58万 | 0.01% | 11,915 | 147 | 1.2% | $3,403 | 加仓 |
| KR | KROGER CO | $27.65万 | 0.01% | 4,979 | 1,481 | 42.3% | $8.22万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $27.68万 | 0.01% | 12,428 | 12,428 | — | $27.68万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $27.77万 | 0.01% | 4,802 | 1,008 | 26.6% | $5.83万 | 加仓 |
| CHE | CHEMED CORP NEW | $27.80万 | 0.01% | 597 | 597 | — | $27.80万 | 新建仓 |
| SEIC | SEI INVTS CO | $27.95万 | 0.01% | 3,186 | 29 | 0.9% | $2,544 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $27.95万 | 0.01% | 8,541 | -4,497 | -34.5% | -$14.72万 | 减仓 |
| GLOB | GLOBANT S A | $28.00万 | 0.01% | 9,676 | 704 | 7.8% | $2.04万 | 加仓 |
| PD | PAGERDUTY INC | $28.09万 | 0.01% | 29,113 | -26 | -0.1% | -$251 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $28.19万 | 0.01% | 6,102 | -2,299 | -27.4% | -$10.62万 | 减仓 |
| HAS | HASBRO INC | $28.19万 | 0.01% | 3,413 | 125 | 3.8% | $1.03万 | 加仓 |
| PRI | PRIMERICA INC | $28.22万 | 0.01% | 993 | 993 | — | $28.22万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $28.28万 | 0.01% | 3,883 | 1,131 | 41.1% | $8.24万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $28.30万 | 0.01% | 6,364 | 6,364 | — | $28.30万 | 新建仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $28.36万 | 0.01% | 12,116 | -6,825 | -36.0% | -$15.98万 | 减仓 |
| MET | METLIFE INC | $28.73万 | 0.01% | 3,395 | 3,395 | — | $28.73万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.75万 | 0.01% | 9,132 | -5,213 | -36.3% | -$16.41万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $28.76万 | 0.01% | 1,934 | -108 | -5.3% | -$1.61万 | 减仓 |
| IYH | ISHARES TR | $28.81万 | 0.01% | 4,300 | -3,420 | -44.3% | -$22.92万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $28.82万 | 0.01% | 2,092 | -909 | -30.3% | -$12.52万 | 减仓 |
| AEE | AMEREN CORP | $28.86万 | 0.01% | 2,553 | 2,553 | — | $28.86万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $29.17万 | 0.01% | 10,096 | -2,069 | -17.0% | -$5.98万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $29.18万 | 0.01% | 2,052 | 2,052 | — | $29.18万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $29.72万 | 0.01% | 4,929 | 672 | 15.8% | $4.05万 | 加仓 |
| COO | COOPER COS INC | $30.03万 | 0.01% | 4,188 | -873 | -17.2% | -$6.26万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $30.14万 | 0.01% | 5,495 | 5,495 | — | $30.14万 | 新建仓 |
| CSX | CSX CORP | $30.19万 | 0.01% | 6,351 | 334 | 5.6% | $1.59万 | 加仓 |
| DOW | DOW HLDGS INC | $30.25万 | 0.01% | 11,055 | -1,715 | -13.4% | -$4.69万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $30.25万 | 0.01% | 22,361 | 515 | 2.4% | $6,968 | 加仓 |
| EFAV | ISHARES TR | $30.64万 | 0.01% | 3,494 | 268 | 8.3% | $2.35万 | 加仓 |
| AME | AMETEK INC | $30.66万 | 0.01% | 1,267 | 309 | 32.3% | $7.48万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $30.66万 | 0.01% | 10,872 | -1,925 | -15.0% | -$5.43万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $30.82万 | 0.01% | 767 | 35 | 4.8% | $1.41万 | 加仓 |
| DVA | DAVITA INC | $31.26万 | 0.01% | 1,405 | 91 | 6.9% | $2.02万 | 加仓 |
| RBRK | RUBRIK INC. | $31.35万 | 0.01% | 3,905 | 3,905 | — | $31.35万 | 新建仓 |
| CIEN | CIENA CORP | $31.44万 | 0.01% | 641 | 67 | 11.7% | $3.29万 | 加仓 |