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 |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | $31.98万 | 0.01% | 1,019 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $32.15万 | 0.01% | 846 | 185 | 28.0% | $7.03万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $32.16万 | 0.01% | 5,693 | 5,693 | — | $32.16万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $32.28万 | 0.01% | 3,962 | 727 | 22.5% | $5.92万 | 加仓 |
| BWA | BORGWARNER INC | $32.40万 | 0.01% | 5,972 | 617 | 11.5% | $3.35万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $32.42万 | 0.01% | 21,846 | 3,030 | 16.1% | $4.50万 | 加仓 |
| THG | HANOVER INS GROUP INC | $32.43万 | 0.01% | 1,871 | 1,871 | — | $32.43万 | 新建仓 |
| — | QORVO INC | $32.46万 | 0.01% | 4,194 | -578 | -12.1% | -$4.47万 | 减仓 |
| CPRT | COPART INC | $32.50万 | 0.01% | 9,789 | 4,394 | 81.4% | $14.59万 | 重新持有 |
| CUBE | CUBESMART | $32.53万 | 0.01% | 8,877 | 8,877 | — | $32.53万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $32.68万 | 0.01% | 7,159 | 390 | 5.8% | $1.78万 | 加仓 |
| — | HOLOGIC INC | $32.76万 | 0.01% | 4,334 | -332 | -7.1% | -$2.51万 | 减仓 |
| SNDK | SANDISK CORP | $32.98万 | 0.01% | 519 | 519 | — | $32.98万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $33.00万 | 0.01% | 6,878 | 6,878 | — | $33.00万 | 新建仓 |
| REG | REGENCY CTRS CORP | $33.07万 | 0.01% | 4,371 | 773 | 21.5% | $5.85万 | 加仓 |
| ASML | ASML HLDG NV | $33.20万 | 0.01% | 251 | 251 | — | $33.20万 | 新建仓 |
| FAST | FASTENAL CO | $33.29万 | 0.01% | 7,176 | 1,792 | 33.3% | $8.31万 | 加仓 |
| ATR | APTARGROUP INC | $33.32万 | 0.01% | 2,644 | 2,644 | — | $33.32万 | 新建仓 |
| DDOG | DATADOG INC | $33.37万 | 0.01% | 2,827 | 546 | 23.9% | $6.44万 | 加仓 |
| YUM | YUM BRANDS INC | $33.48万 | 0.01% | 2,153 | 20 | 0.9% | $3,110 | 加仓 |
| MMM | 3M CO | $33.49万 | 0.01% | 2,306 | -179 | -7.2% | -$2.60万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $33.59万 | 0.01% | 12,797 | -4,572 | -26.3% | -$12.00万 | 减仓 |
| BBY | BEST BUY INC | $33.61万 | 0.01% | 5,236 | -486 | -8.5% | -$3.12万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $33.61万 | 0.01% | 1,977 | 770 | 63.8% | $13.09万 | 加仓 |
| DCI | DONALDSON INC | $33.62万 | 0.01% | 3,961 | -101 | -2.5% | -$8,572 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $33.66万 | 0.01% | 2,525 | 290 | 13.0% | $3.87万 | 重新持有 |
| FCN | FTI CONSULTING INC | $33.78万 | 0.01% | 1,911 | 1,911 | — | $33.78万 | 新建仓 |
| KMX | CARMAX INC | $33.93万 | 0.01% | 8,161 | 8,161 | — | $33.93万 | 新建仓 |
| EXC | EXELON CORP | $33.96万 | 0.01% | 6,928 | 1,047 | 17.8% | $5.13万 | 加仓 |
| AGNC | AGNC INVT CORP | $33.96万 | 0.01% | 33,863 | 145 | 0.4% | $1,454 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $34.03万 | 0.01% | 1,800 | 367 | 25.6% | $6.94万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $34.14万 | 0.01% | 15,790 | 15,790 | — | $34.14万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $34.24万 | 0.01% | 10,030 | -834 | -7.7% | -$2.85万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $34.33万 | 0.01% | 13,038 | -1,427 | -9.9% | -$3.76万 | 减仓 |
| TIP | ISHARES TR | $34.64万 | 0.01% | 3,139 | 39 | 1.3% | $4,304 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $34.68万 | 0.01% | 6,085 | 6,085 | — | $34.68万 | 新建仓 |
| LEN | LENNAR CORP | $34.79万 | 0.01% | 4,006 | 50 | 1.3% | $4,342 | 加仓 |
| FFIV | F5 INC | $34.86万 | 0.01% | 1,205 | -362 | -23.1% | -$10.47万 | 重新持有 |
| VICI | VICI PPTYS INC | $34.88万 | 0.01% | 12,768 | 12,768 | — | $34.88万 | 新建仓 |
| PAYX | PAYCHEX INC | $34.91万 | 0.01% | 3,789 | 3,789 | — | $34.91万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $34.95万 | 0.01% | 7,074 | 7,074 | — | $34.95万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $34.97万 | 0.01% | 12,490 | 12,490 | — | $34.97万 | 新建仓 |
| HUBS | HUBSPOT INC | $35.25万 | 0.01% | 1,444 | -5,723 | -79.9% | -$139.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $35.51万 | 0.01% | 4,992 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $35.67万 | 0.01% | 2,409 | 981 | 68.7% | $14.53万 | 重新持有 |
| WCC | WESCO INTL INC | $35.68万 | 0.01% | 1,304 | 331 | 34.0% | $9.06万 | 加仓 |
| HEI | HEICO CORP NEW | $35.81万 | 0.01% | 1,306 | -324 | -19.9% | -$8.88万 | 减仓 |
| COO | COOPER COS INC | $36.19万 | 0.01% | 5,061 | 5,061 | — | $36.19万 | 新建仓 |
| IVZ | INVESCO LTD | $36.54万 | 0.01% | 15,042 | 5,427 | 56.4% | $13.18万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $36.55万 | 0.01% | 2,042 | -513 | -20.1% | -$9.18万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $36.56万 | 0.01% | 11,423 | 1,819 | 18.9% | $5.82万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $36.64万 | 0.01% | 12,165 | -3,395 | -21.8% | -$10.23万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $36.74万 | 0.01% | 2,292 | 2,292 | — | $36.74万 | 新建仓 |
| AGCO | AGCO CORP | $36.82万 | 0.01% | 3,178 | -110 | -3.3% | -$1.27万 | 减仓 |
| EBAY | EBAY INC. | $36.86万 | 0.01% | 4,050 | 4,050 | — | $36.86万 | 新建仓 |
| SNPS | SYNOPSYS INC | $37.01万 | 0.01% | 934 | 310 | 49.7% | $12.28万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $37.03万 | 0.01% | 2,782 | 2,782 | — | $37.03万 | 新建仓 |
| — | ETF SER SOLUTIONS | $37.23万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $37.24万 | 0.01% | 5,221 | -866 | -14.2% | -$6.18万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $37.36万 | 0.01% | 548 | 66 | 13.7% | $4.50万 | 加仓 |
| USB | US BANCORP | $37.48万 | 0.01% | 7,207 | 2,418 | 50.5% | $12.58万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $37.72万 | 0.01% | 7,342 | 1,302 | 21.6% | $6.69万 | 加仓 |
| MLI | MUELLER INDS INC | $37.73万 | 0.01% | 3,405 | 3,405 | — | $37.73万 | 新建仓 |
| CGNX | COGNEX CORP | $37.78万 | 0.01% | 7,711 | 7,711 | — | $37.78万 | 新建仓 |
| HPQ | HP INC | $37.89万 | 0.01% | 19,727 | 19,727 | — | $37.89万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $38.04万 | 0.01% | 2,774 | 134 | 5.1% | $1.84万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $38.07万 | 0.01% | 966 | 966 | — | $38.07万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $38.17万 | 0.01% | 15,728 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $38.21万 | 0.01% | 12,750 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $38.56万 | 0.01% | 803 | 803 | — | $38.56万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $38.59万 | 0.01% | 2,375 | -139 | -5.5% | -$2.26万 | 减仓 |
| SAM | BOSTON BEER INC | $38.59万 | 0.01% | 1,675 | 458 | 37.6% | $10.55万 | 重新持有 |
| NWSA | NEWS CORP NEW | $38.61万 | 0.01% | 15,486 | 15,486 | — | $38.61万 | 新建仓 |
| IYW | ISHARES TR | $38.68万 | 0.01% | 2,132 | -71 | -3.2% | -$1.29万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $38.78万 | 0.01% | 14,713 | 3,304 | 29.0% | $8.71万 | 加仓 |
| MTZ | MASTEC INC | $38.80万 | 0.01% | 1,206 | 89 | 8.0% | $2.86万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $38.81万 | 0.01% | 3,178 | 672 | 26.8% | $8.21万 | 加仓 |
| SMH | VANECK ETF TRUST | $38.87万 | 0.01% | 1,014 | 3 | 0.3% | $1,150 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $39.06万 | 0.01% | 7,400 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $39.06万 | 0.01% | 5,924 | 1,493 | 33.7% | $9.85万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $39.14万 | 0.01% | 3,860 | 1,840 | 91.1% | $18.66万 | 加仓 |
| MDB | MONGODB INC | $39.23万 | 0.01% | 1,603 | 953 | 146.6% | $23.32万 | 加仓 |
| EMR | EMERSON ELEC CO | $39.26万 | 0.01% | 2,996 | -318 | -9.6% | -$4.17万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $39.39万 | 0.01% | 6,837 | 1,438 | 26.6% | $8.29万 | 加仓 |
| GRMN | GARMIN LTD | $39.44万 | 0.01% | 1,700 | 495 | 41.1% | $11.48万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $39.49万 | 0.01% | 5,878 | 5,878 | — | $39.49万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $39.76万 | 0.01% | 3,034 | 169 | 5.9% | $2.21万 | 加仓 |
| DLTR | DOLLAR TREE INC | $39.89万 | 0.01% | 3,642 | 3,642 | — | $39.89万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $39.99万 | 0.01% | 7,467 | 412 | 5.8% | $2.21万 | 加仓 |
| IT | GARTNER INC | $40.28万 | 0.01% | 2,544 | 2,544 | — | $40.28万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $40.30万 | 0.01% | 2,632 | 2,632 | — | $40.30万 | 新建仓 |
| BIIB | BIOGEN INC | $40.46万 | 0.01% | 2,207 | 610 | 38.2% | $11.18万 | 加仓 |
| BRO | BROWN & BROWN INC | $40.55万 | 0.01% | 6,218 | -3,030 | -32.8% | -$19.76万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $40.64万 | 0.01% | 14,673 | 8,296 | 130.1% | $22.98万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $40.79万 | 0.01% | 21,290 | 21,290 | — | $40.79万 | 新建仓 |
| VFC | V F CORP | $40.85万 | 0.01% | 24,043 | 24,043 | — | $40.85万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $40.87万 | 0.01% | 16,586 | 4,927 | 42.3% | $12.14万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $40.91万 | 0.01% | 3,741 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $41.08万 | 0.01% | 2,484 | 712 | 40.2% | $11.77万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $41.09万 | 0.01% | 1,996 | -57 | -2.8% | -$1.17万 | 减仓 |