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 |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.03万 | 0.01% | 1,087 | 1,087 | — | $42.03万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $42.49万 | 0.01% | 1,922 | 1,922 | — | $42.49万 | 新建仓 |
| XYZ | BLOCK INC | $42.57万 | 0.01% | 5,601 | 1,139 | 25.5% | $8.66万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $42.68万 | 0.01% | 6,879 | 3,765 | 120.9% | $23.36万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $42.71万 | 0.01% | 4,961 | 2,549 | 105.7% | $21.94万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $42.98万 | 0.01% | 8,848 | 2,146 | 32.0% | $10.42万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $42.99万 | 0.01% | 1,619 | -289 | -15.1% | -$7.67万 | 减仓 |
| HON | HONEYWELL INTL INC | $43.03万 | 0.01% | 1,922 | -2,778 | -59.1% | -$62.20万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $43.30万 | 0.01% | 960 | -449 | -31.9% | -$20.25万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $43.33万 | 0.01% | 5,725 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $43.49万 | 0.01% | 507 | 134 | 35.9% | $11.49万 | 加仓 |
| IBTA | IBOTTA INC | $43.55万 | 0.01% | 12,750 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $43.60万 | 0.01% | 4,668 | -1,603 | -25.6% | -$14.97万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $43.67万 | 0.01% | 7,955 | 3,603 | 82.8% | $19.78万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $43.67万 | 0.01% | 2,690 | -112 | -4.0% | -$1.82万 | 减仓 |
| ETSY | ETSY INC | $44.03万 | 0.01% | 5,845 | 1,550 | 36.1% | $11.68万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $44.08万 | 0.01% | 3,706 | 716 | 23.9% | $8.52万 | 加仓 |
| OC | OWENS CORNING NEW | $44.21万 | 0.01% | 2,781 | 131 | 4.9% | $2.08万 | 加仓 |
| — | LEGGETT & PLATT INC | $44.31万 | 0.01% | 37,837 | 21,672 | 134.1% | $25.38万 | 加仓 |
| IRM | IRON MTN INC DEL | $44.37万 | 0.01% | 3,513 | 623 | 21.6% | $7.87万 | 加仓 |
| YUM | YUM BRANDS INC | $44.55万 | 0.01% | 2,787 | 634 | 29.4% | $10.13万 | 加仓 |
| CPRT | COPART INC | $44.66万 | 0.01% | 15,844 | 6,055 | 61.9% | $17.07万 | 加仓 |
| EQIX | EQUINIX INC | $44.83万 | 0.01% | 430 | 146 | 51.4% | $15.22万 | 加仓 |
| DG | DOLLAR GEN CORP | $45.04万 | 0.01% | 3,913 | -1,918 | -32.9% | -$22.08万 | 减仓 |
| — | QORVO INC | $45.19万 | 0.01% | 4,845 | 651 | 15.5% | $6.07万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $45.30万 | 0.01% | 2,025 | 728 | 56.1% | $16.29万 | 加仓 |
| IQV | IQVIA HLDGS INC | $45.34万 | 0.01% | 2,346 | 893 | 61.5% | $17.26万 | 加仓 |
| BRO | BROWN & BROWN INC | $45.37万 | 0.01% | 7,072 | 854 | 13.7% | $5.48万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $45.57万 | 0.01% | 8,749 | 3,840 | 78.2% | $20.00万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $45.66万 | 0.01% | 3,338 | 304 | 10.0% | $4.16万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $45.70万 | 0.01% | 8,797 | 1,455 | 19.8% | $7.56万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $45.86万 | 0.01% | 9,702 | -108 | -1.1% | -$5,105 | 减仓 |
| IWR | ISHARES TR | $45.87万 | 0.01% | 4,158 | -109 | -2.6% | -$1.20万 | 减仓 |
| UNM | UNUM GROUP | $45.92万 | 0.01% | 5,137 | 1,478 | 40.4% | $13.21万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $45.97万 | 0.01% | 2,579 | -3,996 | -60.8% | -$71.23万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $46.26万 | 0.01% | 2,294 | 182 | 8.6% | $3.67万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $46.53万 | 0.01% | 914 | 366 | 66.8% | $18.63万 | 加仓 |
| GMED | GLOBUS MED INC | $46.65万 | 0.01% | 5,904 | 3,157 | 114.9% | $24.94万 | 加仓 |
| TKR | TIMKEN CO | $46.75万 | 0.01% | 3,217 | 712 | 28.4% | $10.35万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $47.16万 | 0.01% | 4,389 | 529 | 13.7% | $5.68万 | 加仓 |
| WCC | WESCO INTL INC | $47.22万 | 0.01% | 1,367 | 63 | 4.8% | $2.18万 | 加仓 |
| GWW | WW GRAINGER INC | $47.28万 | 0.01% | 348 | 102 | 41.5% | $13.86万 | 加仓 |
| CPT | CAMDEN PPTY TR | $47.30万 | 0.01% | 4,131 | 1,359 | 49.0% | $15.56万 | 加仓 |
| G | GENPACT LIMITED | $47.32万 | 0.01% | 17,209 | -1,988 | -10.4% | -$5.47万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $47.33万 | 0.01% | 6,949 | 6,949 | — | $47.33万 | 新建仓 |
| — | GLOBAL X FDS | $47.38万 | 0.01% | 14,473 | -3,590 | -19.9% | -$11.75万 | 减仓 |
| IDEV | ISHARES TR | $47.57万 | 0.01% | 5,344 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $47.57万 | 0.01% | 12,874 | 477 | 3.8% | $1.76万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $47.61万 | 0.01% | 18,849 | 3,059 | 19.4% | $7.73万 | 加仓 |
| AGCO | AGCO CORP | $47.74万 | 0.01% | 3,988 | 810 | 25.5% | $9.70万 | 加仓 |
| FAST | FASTENAL CO | $47.84万 | 0.01% | 9,961 | 2,785 | 38.8% | $13.38万 | 加仓 |
| ARW | ARROW ELECTRS INC | $47.87万 | 0.01% | 2,243 | 575 | 34.5% | $12.27万 | 加仓 |
| GRMN | GARMIN LTD | $47.93万 | 0.01% | 2,018 | 318 | 18.7% | $7.55万 | 加仓 |
| IYW | ISHARES TR | $47.95万 | 0.01% | 1,901 | -231 | -10.8% | -$5.83万 | 减仓 |
| EXC | EXELON CORP | $47.98万 | 0.01% | 10,292 | 3,364 | 48.6% | $15.68万 | 加仓 |
| MDB | MONGODB INC | $48.00万 | 0.01% | 1,429 | -174 | -10.9% | -$5.84万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $48.14万 | 0.01% | 10,081 | 51 | 0.5% | $2,435 | 加仓 |
| KKR | KKR & CO INC | $48.24万 | 0.01% | 5,256 | 172 | 3.4% | $1.58万 | 加仓 |
| ESGD | ISHARES TR | $48.36万 | 0.01% | 4,704 | -378 | -7.4% | -$3.89万 | 减仓 |
| AYI | ACUITY INC | $48.40万 | 0.01% | 1,285 | 503 | 64.3% | $18.95万 | 加仓 |
| IHE | ISHARES TR | $48.75万 | 0.01% | 4,924 | -970 | -16.5% | -$9.60万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $48.84万 | 0.01% | 5,166 | 360 | 7.5% | $3.40万 | 加仓 |
| OGE | OGE ENERGY CORP | $48.86万 | 0.01% | 10,041 | 5,362 | 114.6% | $26.09万 | 加仓 |
| TDC | TERADATA CORP DEL | $48.88万 | 0.01% | 14,107 | 14,107 | — | $48.88万 | 新建仓 |
| NWSA | NEWS CORP NEW | $49.06万 | 0.01% | 19,760 | 4,274 | 27.6% | $10.61万 | 加仓 |
| VHT | VANGUARD WORLD FD | $49.11万 | 0.01% | 1,642 | 761 | 86.4% | $22.76万 | 重新持有 |
| SLV | ISHARES SILVER TR | $49.13万 | 0.01% | 9,188 | 1,300 | 16.5% | $6.95万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $49.29万 | 0.01% | 6,613 | 2,684 | 68.3% | $20.00万 | 加仓 |
| ALLY | ALLY FINL INC | $49.36万 | 0.01% | 10,742 | 4,233 | 65.0% | $19.45万 | 加仓 |
| NDSN | NORDSON CORP | $49.40万 | 0.01% | 1,638 | 628 | 62.2% | $18.94万 | 加仓 |
| PAYX | PAYCHEX INC | $49.71万 | 0.01% | 5,056 | 1,267 | 33.4% | $12.46万 | 加仓 |
| USFD | US FOODS HLDG CORP | $49.73万 | 0.01% | 4,863 | -416 | -7.9% | -$4.25万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $49.84万 | 0.01% | 5,538 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $49.90万 | 0.01% | 63,160 | 45,550 | 258.7% | $35.98万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $50.04万 | 0.01% | 3,002 | 3,002 | — | $50.04万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $50.19万 | 0.01% | 18,691 | 4,455 | 31.3% | $11.96万 | 重新持有 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $50.27万 | 0.01% | 7,448 | -763 | -9.3% | -$5.15万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $50.34万 | 0.01% | 3,741 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $50.58万 | 0.01% | 6,629 | -1,758 | -21.0% | -$13.41万 | 减仓 |
| AZO | AUTOZONE INC | $50.62万 | 0.01% | 158 | 19 | 13.7% | $6.09万 | 加仓 |
| ORI | OLD REP INTL CORP | $50.71万 | 0.01% | 12,393 | 1,105 | 9.8% | $4.52万 | 加仓 |
| TOL | TOLL BROTHERS INC | $50.92万 | 0.01% | 3,091 | -453 | -12.8% | -$7.46万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $50.97万 | 0.01% | 13,953 | -760 | -5.2% | -$2.78万 | 减仓 |
| LEN | LENNAR CORP | $51.21万 | 0.01% | 5,659 | 1,653 | 41.3% | $14.96万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $51.27万 | 0.01% | 3,244 | 835 | 34.7% | $13.20万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $51.95万 | 0.01% | 15,498 | 6,006 | 63.3% | $20.13万 | 加仓 |
| PPG | PPG INDS INC | $52.14万 | 0.01% | 4,299 | 2,106 | 96.0% | $25.54万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $52.27万 | 0.01% | 4,885 | 2,403 | 96.8% | $25.71万 | 加仓 |
| HPQ | HP INC | $52.33万 | 0.01% | 23,852 | 4,125 | 20.9% | $9.05万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $52.40万 | 0.01% | 1,058 | 1,058 | — | $52.40万 | 新建仓 |
| SGOV | ISHARES TR | $52.56万 | 0.01% | 5,221 | -12,309 | -70.2% | -$123.91万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $52.83万 | 0.01% | 2,177 | -25 | -1.1% | -$6,066 | 减仓 |
| RNG | RINGCENTRAL INC | $53.09万 | 0.01% | 13,621 | 576 | 4.4% | $2.25万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $53.14万 | 0.01% | 10,633 | 2,971 | 38.8% | $14.85万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $53.31万 | 0.01% | 1,608 | 17 | 1.1% | $5,636 | 加仓 |
| AFL | AFLAC INC | $53.53万 | 0.01% | 4,565 | 148 | 3.4% | $1.74万 | 加仓 |
| SMH | VANECK ETF TRUST | $53.77万 | 0.01% | 820 | -194 | -19.1% | -$12.72万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $53.93万 | 0.01% | 17,880 | 17,880 | — | $53.93万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $53.94万 | 0.01% | 2,519 | 648 | 34.6% | $13.87万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $54.46万 | 0.01% | 1,517 | 1,517 | — | $54.46万 | 新建仓 |