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 |
|---|---|---|---|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | $31.47万 | 0.01% | 1,485 | 43 | 3.0% | $9,113 | 加仓 |
| CMS | CMS ENERGY CORP | $31.54万 | 0.01% | 4,123 | 4,123 | — | $31.54万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $31.63万 | 0.01% | 3,689 | 132 | 3.7% | $1.13万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $31.68万 | 0.01% | 1,463 | 328 | 28.9% | $7.10万 | 加仓 |
| IAI | ISHARES TR | $32.09万 | 0.01% | 1,830 | -13,353 | -87.9% | -$234.15万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $32.13万 | 0.01% | 1,663 | -1,452 | -46.6% | -$28.06万 | 减仓 |
| ZTS | ZOETIS INC | $32.38万 | 0.01% | 4,507 | -339 | -7.0% | -$2.44万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $32.43万 | 0.01% | 14,019 | 14,019 | — | $32.43万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.43万 | 0.01% | 653 | 653 | — | $32.43万 | 新建仓 |
| — | GATES INDL CORP PLC | $32.75万 | 0.01% | 11,708 | -142 | -1.2% | -$3,972 | 减仓 |
| ATO | ATMOS ENERGY CORP | $32.82万 | 0.01% | 1,905 | 1,905 | — | $32.82万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $32.83万 | 0.01% | 2,859 | 131 | 4.8% | $1.50万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $32.84万 | 0.01% | 13,344 | 1,552 | 13.2% | $3.82万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $32.88万 | 0.01% | 7,703 | -965 | -11.1% | -$4.12万 | 减仓 |
| MDT | MEDTRONIC PLC | $32.95万 | 0.01% | 4,212 | 996 | 31.0% | $7.79万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $33.00万 | 0.01% | 3,618 | 3,618 | — | $33.00万 | 新建仓 |
| PODD | INSULET CORP | $33.05万 | 0.01% | 2,171 | 191 | 9.6% | $2.91万 | 加仓 |
| FOXA | FOX CORP | $33.36万 | 0.01% | 6,395 | -1,733 | -21.3% | -$9.04万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $33.43万 | 0.01% | 1,569 | 562 | 55.8% | $11.97万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $33.47万 | 0.01% | 10,470 | -4,307 | -29.1% | -$13.77万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $33.51万 | 0.01% | 3,104 | 952 | 44.2% | $10.28万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $33.60万 | 0.01% | 4,899 | 915 | 23.0% | $6.28万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $33.84万 | 0.01% | 20,200 | 20,200 | — | $33.84万 | 新建仓 |
| MO | ALTRIA GROUP INC | $33.91万 | 0.01% | 4,712 | 1,067 | 29.3% | $7.68万 | 加仓 |
| HEI | HEICO CORP NEW | $33.98万 | 0.01% | 954 | -352 | -27.0% | -$12.54万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $34.27万 | 0.01% | 1,511 | -56 | -3.6% | -$1.27万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $34.28万 | 0.01% | 10,019 | -4,654 | -31.7% | -$15.93万 | 减仓 |
| WDAY | WORKDAY INC | $34.31万 | 0.01% | 2,803 | 895 | 46.9% | $10.95万 | 加仓 |
| IJK | ISHARES TR | $34.33万 | 0.01% | 2,922 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $34.51万 | 0.01% | 3,154 | 15 | 0.5% | $1,641 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $34.60万 | 0.01% | 10,177 | -1,246 | -10.9% | -$4.24万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $34.66万 | 0.01% | 1,025 | 142 | 16.1% | $4.80万 | 加仓 |
| COR | CENCORA INC | $34.70万 | 0.01% | 1,226 | 385 | 45.8% | $10.90万 | 加仓 |
| TXT | TEXTRON INC | $34.74万 | 0.01% | 3,787 | 173 | 4.8% | $1.59万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $34.77万 | 0.01% | 1,635 | 1,635 | — | $34.77万 | 新建仓 |
| CRWV | COREWEAVE INC | $34.77万 | 0.01% | 3,493 | 875 | 33.4% | $8.71万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $34.81万 | 0.01% | 15,800 | 15,800 | — | $34.81万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $34.85万 | 0.01% | 2,220 | -554 | -20.0% | -$8.70万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $35.16万 | 0.01% | 1,251 | 192 | 18.1% | $5.40万 | 加仓 |
| USMV | ISHARES TR | $35.24万 | 0.01% | 3,653 | 3,653 | — | $35.24万 | 新建仓 |
| ACWI | ISHARES TR | $35.43万 | 0.01% | 2,257 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $35.46万 | 0.01% | 13,357 | 589 | 4.6% | $1.56万 | 加仓 |
| NTAP | NETAPP INC | $35.53万 | 0.01% | 2,296 | 136 | 6.3% | $2.10万 | 加仓 |
| RMD | RESMED INC | $35.62万 | 0.01% | 1,828 | 581 | 46.6% | $11.32万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $35.78万 | 0.01% | 4,997 | 4,997 | — | $35.78万 | 新建仓 |
| BITO | PROSHARES TR | $35.91万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $35.91万 | 0.01% | 1,648 | 80 | 5.1% | $1.74万 | 加仓 |
| NET | CLOUDFLARE INC | $35.92万 | 0.01% | 1,465 | 1,465 | — | $35.92万 | 新建仓 |
| ADSK | AUTODESK INC | $35.92万 | 0.01% | 1,848 | 34 | 1.9% | $6,609 | 加仓 |
| NTNX | NUTANIX INC | $36.03万 | 0.01% | 7,071 | -292 | -4.0% | -$1.49万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $36.07万 | 0.01% | 7,159 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $36.26万 | 0.01% | 4,037 | 4,037 | — | $36.26万 | 新建仓 |
| MORN | MORNINGSTAR INC | $36.34万 | 0.01% | 2,329 | 877 | 60.4% | $13.68万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $36.48万 | 0.01% | 6,902 | 1,107 | 19.1% | $5.85万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $36.85万 | 0.01% | 2,089 | 696 | 50.0% | $12.28万 | 加仓 |
| DTE | DTE ENERGY CO | $36.87万 | 0.01% | 2,420 | 2,420 | — | $36.87万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $36.91万 | 0.01% | 8,610 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $37.16万 | 0.01% | 4,521 | 4,521 | — | $37.16万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $37.19万 | 0.01% | 6,584 | -66,031 | -90.9% | -$372.94万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $37.26万 | 0.01% | 9,262 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $37.32万 | 0.01% | 34,236 | 373 | 1.1% | $4,066 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $37.32万 | 0.01% | 1,493 | -117 | -7.3% | -$2.92万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $37.50万 | 0.01% | 1,181 | 315 | 36.4% | $10.00万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $37.52万 | 0.01% | 5,361 | -1,232 | -18.7% | -$8.62万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37.77万 | 0.01% | 2,758 | 383 | 16.1% | $5.25万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $38.27万 | 0.01% | 834 | -472 | -36.1% | -$21.66万 | 减仓 |
| L | LOEWS CORP | $38.28万 | 0.01% | 3,381 | 1,185 | 54.0% | $13.42万 | 加仓 |
| ALL | ALLSTATE CORP | $38.28万 | 0.01% | 1,609 | 511 | 46.5% | $12.16万 | 加仓 |
| ARMK | ARAMARK | $38.40万 | 0.01% | 6,748 | 6,748 | — | $38.40万 | 新建仓 |
| DBX | DROPBOX INC | $38.41万 | 0.01% | 13,982 | 1,157 | 9.0% | $3.18万 | 加仓 |
| POOL | POOL CORP | $38.51万 | 0.01% | 1,792 | 1,792 | — | $38.51万 | 新建仓 |
| T | AT&T INC | $38.52万 | 0.01% | 18,609 | 267 | 1.5% | $5,527 | 加仓 |
| CNA | CNA FINL CORP | $38.53万 | 0.01% | 7,926 | 2,959 | 59.6% | $14.38万 | 加仓 |
| — | ETF SER SOLUTIONS | $38.54万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $38.69万 | 0.01% | 4,310 | 349 | 8.8% | $3.13万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $38.74万 | 0.01% | 1,631 | -615 | -27.4% | -$14.61万 | 减仓 |
| BN | BROOKFIELD CORP | $38.82万 | 0.01% | 9,115 | 9,115 | — | $38.82万 | 新建仓 |
| STE | STERIS PLC | $38.84万 | 0.01% | 1,845 | 895 | 94.2% | $18.84万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $39.10万 | 0.01% | 2,391 | 783 | 48.7% | $12.81万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $39.20万 | 0.01% | 6,991 | 113 | 1.6% | $6,336 | 加仓 |
| HRB | BLOCK H & R INC | $39.43万 | 0.01% | 10,354 | 10,354 | — | $39.43万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $39.60万 | 0.01% | 2,464 | 413 | 20.1% | $6.64万 | 加仓 |
| INTU | INTUIT | $39.67万 | 0.01% | 1,520 | 97 | 6.8% | $2.53万 | 加仓 |
| GEN | GEN DIGITAL INC | $39.68万 | 0.01% | 15,944 | -2,935 | -15.5% | -$7.31万 | 重新持有 |
| VFC | V F CORP | $40.03万 | 0.01% | 24,000 | -43 | -0.2% | -$717 | 减仓 |
| CDW | CDW CORP | $40.07万 | 0.01% | 2,849 | -880 | -23.6% | -$12.38万 | 减仓 |
| IWO | ISHARES TR | $40.15万 | 0.01% | 1,019 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $40.26万 | 0.01% | 3,203 | 1,639 | 104.8% | $20.60万 | 重新持有 |
| MLI | MUELLER INDS INC | $40.30万 | 0.01% | 3,278 | -127 | -3.7% | -$1.56万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $40.44万 | 0.01% | 3,969 | 132 | 3.4% | $1.34万 | 加仓 |
| ESTC | ELASTIC N V | $40.47万 | 0.01% | 7,097 | -1,467 | -17.1% | -$8.36万 | 减仓 |
| BWA | BORGWARNER INC | $40.48万 | 0.01% | 6,097 | 125 | 2.1% | $8,300 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $40.56万 | 0.01% | 7,508 | 108 | 1.5% | $5,834 | 加仓 |
| AZN | ASTRAZENECA PLC | $40.71万 | 0.01% | 2,147 | 2,147 | — | $40.71万 | 新建仓 |
| KMX | CARMAX INC | $40.74万 | 0.01% | 7,703 | -458 | -5.6% | -$2.42万 | 减仓 |
| IVZ | INVESCO LTD | $40.78万 | 0.01% | 15,451 | 409 | 2.7% | $1.08万 | 加仓 |
| — | GLOBAL X FDS | $40.99万 | 0.01% | 13,759 | -2,890 | -17.4% | -$8.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $41.10万 | 0.01% | 4,992 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $41.23万 | 0.01% | 6,763 | 818 | 13.8% | $4.99万 | 加仓 |
| CTVA | CORTEVA INC | $41.72万 | 0.01% | 4,927 | 1,423 | 40.6% | $12.05万 | 加仓 |