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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $54.54万 | 0.01% | 2,660 | -250 | -8.6% | -$5.13万 | 减仓 |
| EVRG | EVERGY INC | $54.81万 | 0.01% | 6,341 | 668 | 11.8% | $5.77万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $54.85万 | 0.01% | 1,888 | 592 | 45.7% | $17.20万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $55.00万 | 0.01% | 3,040 | 556 | 22.4% | $10.06万 | 加仓 |
| MGK | VANGUARD WORLD FD | $55.34万 | 0.01% | 6,295 | -1,230 | -16.3% | -$10.81万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $55.36万 | 0.01% | 7,116 | -12,101 | -63.0% | -$94.13万 | 减仓 |
| ESGU | ISHARES TR | $55.42万 | 0.01% | 3,386 | -137 | -3.9% | -$2.24万 | 减仓 |
| WAB | WABTEC | $55.46万 | 0.01% | 2,057 | 274 | 15.4% | $7.39万 | 加仓 |
| MTZ | MASTEC INC | $55.54万 | 0.01% | 1,335 | 129 | 10.7% | $5.37万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $55.76万 | 0.01% | 8,224 | 757 | 10.1% | $5.13万 | 加仓 |
| WSO | WATSCO INC | $55.76万 | 0.01% | 1,338 | -1 | -0.1% | -$417 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $56.12万 | 0.01% | 23,668 | 2,378 | 11.2% | $5.64万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $56.71万 | 0.01% | 7,158 | 332 | 4.9% | $2.63万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $56.80万 | 0.01% | 6,999 | 1,269 | 22.1% | $10.30万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $57.15万 | 0.01% | 7,515 | 1,151 | 18.1% | $8.75万 | 加仓 |
| CUBE | CUBESMART | $57.19万 | 0.01% | 14,381 | 5,504 | 62.0% | $21.89万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $57.58万 | 0.01% | 1,624 | 27 | 1.7% | $9,573 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $57.63万 | 0.01% | 4,249 | -6,596 | -60.8% | -$89.47万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $57.66万 | 0.01% | 7,896 | 2,018 | 34.3% | $14.74万 | 加仓 |
| USB | US BANCORP | $57.70万 | 0.01% | 9,553 | 2,346 | 32.6% | $14.17万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $57.84万 | 0.01% | 9,411 | 300 | 3.3% | $1.84万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $57.85万 | 0.01% | 19,297 | 6,593 | 51.9% | $19.77万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $58.03万 | 0.01% | 931 | -130 | -12.3% | -$8.10万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $58.23万 | 0.01% | 4,717 | 1,809 | 62.2% | $22.33万 | 加仓 |
| GIS | GENERAL MILLS INC | $58.32万 | 0.01% | 16,760 | 3,293 | 24.5% | $11.46万 | 加仓 |
| MIDD | MIDDLEBY CORP | $58.40万 | 0.01% | 3,395 | 1,220 | 56.1% | $20.99万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $58.97万 | 0.01% | 2,447 | 647 | 35.9% | $15.59万 | 加仓 |
| CGNX | COGNEX CORP | $59.21万 | 0.01% | 8,176 | 465 | 6.0% | $3.37万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $59.25万 | 0.01% | 2,504 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $59.30万 | 0.01% | 44,055 | 33,357 | 311.8% | $44.90万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $59.49万 | 0.01% | 3,530 | -160 | -4.3% | -$2.70万 | 减仓 |
| BIIB | BIOGEN INC | $60.68万 | 0.01% | 2,808 | 601 | 27.2% | $12.99万 | 加仓 |
| TPR | TAPESTRY INC | $60.79万 | 0.01% | 4,153 | 885 | 27.1% | $12.95万 | 加仓 |
| PLD | PROLOGIS INC. | $60.95万 | 0.01% | 4,499 | -382 | -7.8% | -$5.17万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $61.09万 | 0.01% | 2,481 | 485 | 24.3% | $11.94万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $61.38万 | 0.01% | 2,968 | 676 | 29.5% | $13.98万 | 加仓 |
| ATR | APTARGROUP INC | $62.10万 | 0.01% | 4,960 | 2,316 | 87.6% | $29.00万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $62.19万 | 0.01% | 2,719 | 194 | 7.7% | $4.44万 | 加仓 |
| BYD | BOYD GAMING CORP | $62.68万 | 0.01% | 7,096 | -188 | -2.6% | -$1.66万 | 减仓 |
| BALL | BALL CORP | $62.77万 | 0.01% | 10,059 | -1,483 | -12.8% | -$9.25万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $62.85万 | 0.01% | 10,251 | 1,090 | 11.9% | $6.68万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $62.86万 | 0.01% | 6,949 | 3,225 | 86.6% | $29.17万 | 加仓 |
| BX | BLACKSTONE INC | $62.99万 | 0.01% | 5,353 | -195 | -3.5% | -$2.29万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $63.17万 | 0.01% | 10,680 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $63.45万 | 0.01% | 3,919 | 1,613 | 69.9% | $26.12万 | 加仓 |
| ASML | ASML HLDG NV | $64.16万 | 0.01% | 322 | 71 | 28.3% | $14.15万 | 加仓 |
| MTB | M & T BK CORP | $64.16万 | 0.01% | 2,696 | 1,171 | 76.8% | $27.87万 | 加仓 |
| DLTR | DOLLAR TREE INC | $64.39万 | 0.01% | 5,323 | 1,681 | 46.2% | $20.33万 | 加仓 |
| VLO | VALERO ENERGY CORP | $64.44万 | 0.01% | 2,474 | 1,248 | 101.8% | $32.51万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $64.51万 | 0.01% | 9,324 | 2,487 | 36.4% | $17.21万 | 加仓 |
| EVR | EVERCORE INC | $64.87万 | 0.01% | 1,900 | 257 | 15.6% | $8.78万 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $65.23万 | 0.01% | 2,289 | -566 | -19.8% | -$16.13万 | 减仓 |
| DDOG | DATADOG INC | $65.52万 | 0.01% | 2,517 | -310 | -11.0% | -$8.07万 | 减仓 |
| IDXX | IDEXX LABS INC | $66.17万 | 0.01% | 1,257 | 432 | 52.4% | $22.74万 | 加仓 |
| IWV | ISHARES TR | $66.53万 | 0.01% | 1,560 | 3 | 0.2% | $1,279 | 加仓 |
| REG | REGENCY CTRS CORP | $66.99万 | 0.01% | 8,401 | 4,030 | 92.2% | $32.14万 | 加仓 |
| XYLD | GLOBAL X FDS | $67.39万 | 0.01% | 16,522 | -139,114 | -89.4% | -$567.45万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $67.66万 | 0.01% | 23,681 | 23,681 | — | $67.66万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $67.89万 | 0.01% | 23,169 | 6,583 | 39.7% | $19.29万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $67.93万 | 0.01% | 8,595 | 11 | 0.1% | $869 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $67.93万 | 0.01% | 25,779 | 9,365 | 57.1% | $24.68万 | 加仓 |
| ITT | ITT INC | $68.33万 | 0.01% | 3,455 | -721 | -17.3% | -$14.26万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $69.09万 | 0.01% | 43,509 | 7,661 | 21.4% | $12.17万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $69.11万 | 0.01% | 6,603 | 107 | 1.6% | $1.12万 | 加仓 |
| DT | DYNATRACE INC | $69.22万 | 0.01% | 15,764 | 2,639 | 20.1% | $11.59万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $69.64万 | 0.01% | 16,128 | 1,675 | 11.6% | $7.23万 | 加仓 |
| VOX | VANGUARD WORLD FD | $69.65万 | 0.01% | 3,786 | -386 | -9.3% | -$7.10万 | 减仓 |
| INTC | INTEL CORP 看跌期权 | $69.81万 | 0.01% | 5,000 | 5,000 | — | $69.81万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $69.87万 | 0.01% | 15,488 | 4,309 | 38.5% | $19.44万 | 加仓 |
| PCG | PG&E CORP | $69.96万 | 0.01% | 41,595 | -16,558 | -28.5% | -$27.85万 | 减仓 |
| KHC | KRAFT HEINZ CO | $70.15万 | 0.01% | 29,700 | 17,687 | 147.2% | $41.78万 | 加仓 |
| HAL | HALLIBURTON CO | $70.16万 | 0.01% | 20,664 | -8,879 | -30.1% | -$30.14万 | 减仓 |
| EBAY | EBAY INC. | $70.44万 | 0.01% | 6,303 | 2,253 | 55.6% | $25.18万 | 加仓 |
| FFIV | F5 INC | $70.46万 | 0.01% | 1,694 | 489 | 40.6% | $20.34万 | 加仓 |
| BBY | BEST BUY INC | $70.88万 | 0.01% | 9,341 | 4,105 | 78.4% | $31.15万 | 加仓 |
| SNPS | SYNOPSYS INC | $70.91万 | 0.01% | 1,590 | 656 | 70.2% | $29.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $71.13万 | 0.01% | 6,961 | 1,804 | 35.0% | $18.44万 | 加仓 |
| VMI | VALMONT INDS INC | $71.22万 | 0.01% | 1,233 | 50 | 4.2% | $2.89万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $71.28万 | 0.01% | 26,866 | 26,866 | — | $71.28万 | 新建仓 |
| RBC | RBC BEARINGS INC | $71.36万 | 0.01% | 1,108 | 251 | 29.3% | $16.17万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $71.70万 | 0.01% | 5,762 | 1,563 | 37.2% | $19.45万 | 加仓 |
| EMR | EMERSON ELEC CO | $72.12万 | 0.01% | 5,038 | 2,042 | 68.2% | $29.23万 | 加仓 |
| SYY | SYSCO CORP | $72.19万 | 0.01% | 8,638 | 3,417 | 65.4% | $28.56万 | 加仓 |
| STT | STATE STR CORP | $72.65万 | 0.01% | 4,284 | 378 | 9.7% | $6.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $72.71万 | 0.01% | 5,744 | 2,094 | 57.4% | $26.51万 | 加仓 |
| ECL | ECOLAB INC | $72.88万 | 0.01% | 2,616 | 383 | 17.2% | $10.67万 | 加仓 |
| EIX | EDISON INTL | $73.37万 | 0.01% | 9,856 | 611 | 6.6% | $4.55万 | 加仓 |
| WWD | WOODWARD INC | $73.56万 | 0.01% | 1,729 | 187 | 12.1% | $7.96万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $73.84万 | 0.01% | 15,467 | 1,188 | 8.3% | $5.67万 | 加仓 |
| TTC | TORO CO | $74.23万 | 0.01% | 7,620 | 2,343 | 44.4% | $22.83万 | 加仓 |
| IEMG | ISHARES INC | $74.25万 | 0.01% | 8,963 | -44 | -0.5% | -$3,645 | 减仓 |
| PHM | PULTE GROUP INC | $74.65万 | 0.01% | 5,440 | -1,107 | -16.9% | -$15.19万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.01% | 1 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $74.94万 | 0.01% | 4,168 | -641 | -13.3% | -$11.53万 | 减仓 |
| MCO | MOODYS CORP | $75.25万 | 0.01% | 1,661 | 435 | 35.5% | $19.71万 | 加仓 |
| CI | THE CIGNA GROUP | $75.48万 | 0.01% | 2,738 | -174 | -6.0% | -$4.80万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $75.61万 | 0.01% | 6,707 | -686 | -9.3% | -$7.73万 | 减仓 |
| KRC | KILROY REALTY CORP | $76.34万 | 0.01% | 20,372 | 12,979 | 175.6% | $48.63万 | 加仓 |
| EPR | EPR PPTYS | $76.57万 | 0.01% | 13,200 | 2,009 | 18.0% | $11.65万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $76.67万 | 0.01% | 7,428 | -245 | -3.2% | -$2.53万 | 减仓 |