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 |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | $41.13万 | 0.01% | 4,347 | 1,527 | 54.1% | $14.45万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $41.37万 | 0.01% | 5,037 | 2,212 | 78.3% | $18.17万 | 加仓 |
| GLOB | GLOBANT S A | $41.37万 | 0.01% | 8,972 | -453 | -4.8% | -$2.09万 | 减仓 |
| IWR | ISHARES TR | $41.48万 | 0.01% | 4,267 | 130 | 3.1% | $1.26万 | 加仓 |
| PODD | INSULET CORP | $41.56万 | 0.01% | 1,980 | 827 | 71.7% | $17.36万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $41.64万 | 0.01% | 16,414 | 3,684 | 28.9% | $9.35万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $41.70万 | 0.01% | 4,518 | 1,155 | 34.3% | $10.66万 | 加仓 |
| BITO | PROSHARES TR | $41.90万 | 0.01% | 45,000 | 45,000 | — | $41.90万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $41.93万 | 0.01% | 1,185 | 1,185 | — | $41.93万 | 新建仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $42.10万 | 0.01% | 2,855 | 2,855 | — | $42.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $42.35万 | 0.01% | 14,345 | 14,345 | — | $42.35万 | 新建仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $42.39万 | 0.01% | 18,941 | 18,941 | — | $42.39万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $42.51万 | 0.01% | 14,429 | 14,429 | — | $42.51万 | 新建仓 |
| ESTC | ELASTIC N V | $42.81万 | 0.01% | 8,564 | 4,645 | 118.5% | $23.22万 | 加仓 |
| FISV | FISERV INC | $42.90万 | 0.01% | 7,688 | 1,702 | 28.4% | $9.50万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $42.92万 | 0.01% | 8,610 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $42.94万 | 0.01% | 2,871 | 2,871 | — | $42.94万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $43.16万 | 0.01% | 4,312 | 1,675 | 63.5% | $16.77万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $43.29万 | 0.01% | 6,364 | 221 | 3.6% | $1.50万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $43.31万 | 0.01% | 5,725 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $43.42万 | 0.01% | 1,814 | -331 | -15.4% | -$7.92万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $43.56万 | 0.01% | 6,702 | 6,702 | — | $43.56万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $44.15万 | 0.01% | 2,112 | -205 | -8.8% | -$4.29万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $44.20万 | 0.01% | 9,262 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $44.56万 | 0.01% | 1,783 | 275 | 18.2% | $6.87万 | 加仓 |
| IDEV | ISHARES TR | $44.66万 | 0.01% | 5,344 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $44.74万 | 0.01% | 1,296 | 264 | 25.6% | $9.11万 | 加仓 |
| — | GLOBAL X FDS | $44.83万 | 0.01% | 18,063 | 18,063 | — | $44.83万 | 新建仓 |
| ORI | OLD REP INTL CORP | $45.04万 | 0.01% | 11,288 | 339 | 3.1% | $1.35万 | 加仓 |
| CDW | CDW CORP | $45.13万 | 0.01% | 3,729 | 1,789 | 92.2% | $21.65万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $45.26万 | 0.01% | 8,401 | 5,130 | 156.8% | $27.64万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $45.76万 | 0.01% | 1,591 | -27 | -1.7% | -$7,766 | 减仓 |
| — | GLOBAL X FDS | $45.85万 | 0.01% | 16,649 | 16,649 | — | $45.85万 | 新建仓 |
| TPR | TAPESTRY INC | $46.12万 | 0.01% | 3,268 | 740 | 29.3% | $10.44万 | 加仓 |
| SBUX | STARBUCKS CORP | $46.20万 | 0.01% | 5,157 | 2,521 | 95.6% | $22.58万 | 加仓 |
| IDXX | IDEXX LABS INC | $46.36万 | 0.01% | 825 | 120 | 17.0% | $6.74万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $46.38万 | 0.01% | 5,730 | 189 | 3.4% | $1.53万 | 加仓 |
| EVRG | EVERGY INC | $46.47万 | 0.01% | 5,673 | 768 | 15.7% | $6.29万 | 加仓 |
| RBC | RBC BEARINGS INC | $46.55万 | 0.01% | 857 | 857 | — | $46.55万 | 新建仓 |
| AZO | AUTOZONE INC | $46.80万 | 0.01% | 139 | 26 | 23.0% | $8.75万 | 加仓 |
| KKR | KKR & CO INC | $47.03万 | 0.01% | 5,084 | 5,084 | — | $47.03万 | 新建仓 |
| VMI | VALMONT INDS INC | $47.27万 | 0.01% | 1,183 | 179 | 17.8% | $7.15万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $47.43万 | 0.01% | 3,001 | 3,001 | — | $47.43万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $47.46万 | 0.01% | 2,246 | 917 | 69.0% | $19.38万 | 加仓 |
| FOXA | FOX CORP | $47.47万 | 0.01% | 8,128 | -1,624 | -16.7% | -$9.48万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $47.52万 | 0.01% | 1,908 | 358 | 23.1% | $8.92万 | 加仓 |
| IYH | ISHARES TR | $47.59万 | 0.01% | 7,720 | -151 | -1.9% | -$9,308 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $47.73万 | 0.01% | 6,496 | 6,496 | — | $47.73万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $47.79万 | 0.01% | 3,650 | 786 | 27.4% | $10.29万 | 加仓 |
| GLPI | GAMING & LEISURE P | $47.84万 | 0.01% | 10,782 | 2,554 | 31.0% | $11.33万 | 加仓 |
| MHK | MOHAWK INDS INC | $48.09万 | 0.01% | 4,884 | 1,334 | 37.6% | $13.14万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $48.37万 | 0.01% | 3,544 | 965 | 37.4% | $13.17万 | 加仓 |
| AVY | AVERY DENNISON CORP | $48.38万 | 0.01% | 2,802 | -408 | -12.7% | -$7.05万 | 减仓 |
| AFL | AFLAC INC | $48.46万 | 0.01% | 4,417 | -73,768 | -94.4% | -$809.34万 | 减仓 |
| RNG | RINGCENTRAL INC | $48.51万 | 0.01% | 13,045 | 13,045 | — | $48.51万 | 新建仓 |
| DT | DYNATRACE INC | $48.54万 | 0.01% | 13,125 | 1,640 | 14.3% | $6.06万 | 加仓 |
| ESGD | ISHARES TR | $48.59万 | 0.01% | 5,082 | -90 | -1.7% | -$8,606 | 减仓 |
| YETI | YETI HLDGS INC | $48.60万 | 0.01% | 13,281 | 2,409 | 22.2% | $8.81万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $48.61万 | 0.01% | 3,690 | 3,690 | — | $48.61万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $48.68万 | 0.01% | 5,279 | 736 | 16.2% | $6.79万 | 加仓 |
| WSO | WATSCO INC | $48.71万 | 0.01% | 1,339 | 16 | 1.2% | $5,821 | 加仓 |
| EVR | EVERCORE INC | $49.05万 | 0.01% | 1,643 | 997 | 154.3% | $29.76万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $49.09万 | 0.01% | 16,002 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $49.31万 | 0.01% | 5,277 | 2,311 | 77.9% | $21.59万 | 加仓 |
| STT | STATE STR CORP | $49.43万 | 0.01% | 3,906 | 413 | 11.8% | $5.23万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $49.52万 | 0.01% | 6,826 | 1,120 | 19.6% | $8.13万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $49.55万 | 0.01% | 14,777 | 6,322 | 74.8% | $21.20万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $49.67万 | 0.01% | 10,845 | 2,149 | 24.7% | $9.84万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $49.70万 | 0.01% | 4,600 | 876 | 23.5% | $9.46万 | 加仓 |
| ESGU | ISHARES TR | $49.82万 | 0.01% | 3,523 | -100 | -2.8% | -$1.41万 | 减仓 |
| GIS | GENERAL MILLS INC | $50.12万 | 0.01% | 13,467 | 13,467 | — | $50.12万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $50.29万 | 0.01% | 14,279 | 1,173 | 9.0% | $4.13万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $50.58万 | 0.01% | 9,111 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $50.60万 | 0.01% | 5,538 | -575 | -9.4% | -$5.25万 | 减仓 |
| IHE | ISHARES TR | $51.09万 | 0.01% | 5,894 | 5,894 | — | $51.09万 | 新建仓 |
| AON | AON PLC | $51.10万 | 0.01% | 1,583 | 1,583 | — | $51.10万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $51.44万 | 0.01% | 3,115 | 3,115 | — | $51.44万 | 新建仓 |
| MAS | MASCO CORP | $51.51万 | 0.01% | 8,533 | 772 | 9.9% | $4.66万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $52.73万 | 0.01% | 18,365 | 1,430 | 8.4% | $4.11万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $53.00万 | 0.01% | 9,161 | 854 | 10.3% | $4.94万 | 加仓 |
| URI | UNITED RENTALS INC | $53.17万 | 0.01% | 730 | -131 | -15.2% | -$9.54万 | 减仓 |
| T | AT&T INC | $53.17万 | 0.01% | 18,342 | 1,148 | 6.7% | $3.33万 | 加仓 |
| DOW | DOW HLDGS INC | $53.19万 | 0.01% | 12,770 | 12,770 | — | $53.19万 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $53.35万 | 0.01% | 8,211 | -980 | -10.7% | -$6.37万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $53.36万 | 0.01% | 31,954 | 31,954 | — | $53.36万 | 新建仓 |
| MCO | MOODYS CORP | $53.47万 | 0.01% | 1,226 | 378 | 44.6% | $16.49万 | 加仓 |
| SLV | ISHARES SILVER TR | $53.75万 | 0.01% | 7,888 | -132 | -1.6% | -$8,994 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $53.85万 | 0.01% | 2,504 | -712 | -22.1% | -$15.31万 | 减仓 |
| CVS | CVS HEALTH CORP | $53.89万 | 0.01% | 7,503 | 1,228 | 19.6% | $8.82万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $54.39万 | 0.01% | 8,668 | -19,153 | -68.8% | -$120.19万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $54.96万 | 0.01% | 80,000 | -90 | -0.1% | -$618 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $54.98万 | 0.01% | 2,112 | -23 | -1.1% | -$5,987 | 减仓 |
| WWD | WOODWARD INC | $55.19万 | 0.01% | 1,542 | 509 | 49.3% | $18.22万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $55.20万 | 0.01% | 6,593 | 6,593 | — | $55.20万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $55.30万 | 0.01% | 1,505 | 189 | 14.4% | $6.94万 | 加仓 |
| NNN | NNN REIT INC | $55.62万 | 0.01% | 13,233 | 1,760 | 15.3% | $7.40万 | 加仓 |
| EPR | EPR PPTYS | $55.91万 | 0.01% | 11,191 | 1,269 | 12.8% | $6.34万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $56.42万 | 0.01% | 6,128 | 2,312 | 60.6% | $21.29万 | 加仓 |
| RHI | ROBERT HALF INC. | $56.53万 | 0.01% | 22,257 | 9,819 | 78.9% | $24.94万 | 加仓 |
| ZTS | ZOETIS INC | $57.28万 | 0.01% | 4,846 | -1,735 | -26.4% | -$20.51万 | 减仓 |