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 |
|---|---|---|---|---|---|---|---|---|
| MAN | MANPOWERGROUP INC WIS | $76.87万 | 0.01% | 22,764 | 8,335 | 57.8% | $28.15万 | 加仓 |
| PCVX | VAXCYTE INC | $77.19万 | 0.01% | 13,279 | 136 | 1.0% | $7,905 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $77.32万 | 0.01% | 9,481 | -4,099 | -30.2% | -$33.43万 | 减仓 |
| TMUS | T-MOBILE US INC | $77.34万 | 0.01% | 4,611 | 399 | 9.5% | $6.69万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $77.41万 | 0.01% | 974 | -21 | -2.1% | -$1.67万 | 减仓 |
| GLPI | GAMING & LEISURE P | $77.61万 | 0.01% | 17,428 | 6,646 | 61.6% | $29.59万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $77.69万 | 0.01% | 2,889 | 308 | 11.9% | $8.28万 | 加仓 |
| TSN | TYSON FOODS INC | $77.88万 | 0.01% | 13,603 | -3,682 | -21.3% | -$21.08万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $78.55万 | 0.01% | 56,800 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $79.11万 | 0.01% | 2,147 | 295 | 15.9% | $10.87万 | 加仓 |
| NTRA | NATERA INC | $79.13万 | 0.01% | 2,915 | -5 | -0.2% | -$1,357 | 减仓 |
| BLK | BLACKROCK INC | $79.32万 | 0.02% | 825 | 96 | 13.2% | $9.23万 | 加仓 |
| ROKU | ROKU INC | $79.40万 | 0.02% | 5,748 | 1,401 | 32.2% | $19.35万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $79.67万 | 0.02% | 5,509 | 616 | 12.6% | $8.91万 | 加仓 |
| DIS | DISNEY WALT CO | $80.03万 | 0.02% | 8,315 | 1,794 | 27.5% | $17.27万 | 加仓 |
| YETI | YETI HLDGS INC | $80.31万 | 0.02% | 16,205 | 2,924 | 22.0% | $14.49万 | 加仓 |
| MCK | MCKESSON CORP | $80.60万 | 0.02% | 1,067 | -24 | -2.2% | -$1.81万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $80.86万 | 0.02% | 19,111 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $81.45万 | 0.02% | 32,181 | 2,057 | 6.8% | $5.21万 | 加仓 |
| URI | UNITED RENTALS INC | $81.64万 | 0.02% | 721 | -9 | -1.2% | -$1.02万 | 减仓 |
| MLN | VANECK ETF TRUST | $82.44万 | 0.02% | 46,369 | 2,473 | 5.6% | $4.40万 | 加仓 |
| PSX | PHILLIPS 66 | $82.82万 | 0.02% | 4,899 | 233 | 5.0% | $3.94万 | 加仓 |
| DOCU | DOCUSIGN INC | $82.94万 | 0.02% | 18,673 | 2,075 | 12.5% | $9.22万 | 加仓 |
| SNDK | SANDISK CORP | $84.12万 | 0.02% | 370 | -149 | -28.7% | -$33.87万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $84.15万 | 0.02% | 4,155 | 432 | 11.6% | $8.75万 | 加仓 |
| VRSN | VERISIGN INC | $84.61万 | 0.02% | 3,363 | 511 | 17.9% | $12.86万 | 加仓 |
| ISTB | ISHARES TR | $85.15万 | 0.02% | 17,647 | -3,482 | -16.5% | -$16.80万 | 减仓 |
| FDX | FEDEX CORP | $85.20万 | 0.02% | 2,721 | 143 | 5.5% | $4.48万 | 加仓 |
| SO | SOUTHERN CO | $85.20万 | 0.02% | 8,902 | 551 | 6.6% | $5.27万 | 加仓 |
| EME | EMCOR GROUP INC | $85.31万 | 0.02% | 1,028 | -16 | -1.5% | -$1.33万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $85.97万 | 0.02% | 9,335 | 4,817 | 106.6% | $44.36万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $86.54万 | 0.02% | 4,313 | -374 | -8.0% | -$7.50万 | 减仓 |
| GM | GENERAL MTRS CO | $86.65万 | 0.02% | 11,241 | -1,427 | -11.3% | -$11.00万 | 减仓 |
| LOW | LOWES COS INC | $87.00万 | 0.02% | 3,946 | -1,122 | -22.1% | -$24.74万 | 减仓 |
| IVW | ISHARES TR | $87.79万 | 0.02% | 6,383 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $87.80万 | 0.02% | 2,647 | 1,064 | 67.2% | $35.29万 | 加仓 |
| WM | WASTE MGMT INC DEL | $88.08万 | 0.02% | 3,952 | 441 | 12.6% | $9.83万 | 加仓 |
| FTI | TECHNIPFMC PLC | $89.42万 | 0.02% | 13,487 | 198 | 1.5% | $1.31万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $89.57万 | 0.02% | 6,587 | 459 | 7.5% | $6.24万 | 加仓 |
| SNA | SNAP ON INC | $89.57万 | 0.02% | 2,226 | 545 | 32.4% | $21.93万 | 加仓 |
| WMB | WILLIAMS COS INC | $89.64万 | 0.02% | 12,058 | -2,877 | -19.3% | -$21.39万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $89.80万 | 0.02% | 3,320 | 1,208 | 57.2% | $32.67万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $89.91万 | 0.02% | 1,458 | 492 | 50.9% | $30.34万 | 加仓 |
| CLH | CLEAN HARBORS INC | $90.37万 | 0.02% | 3,025 | -130 | -4.1% | -$3.88万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $90.46万 | 0.02% | 12,910 | 1,433 | 12.5% | $10.04万 | 加仓 |
| QYLD | GLOBAL X FDS | $90.70万 | 0.02% | 49,214 | -624,723 | -92.7% | -$1,151.37万 | 减仓 |
| CVS | CVS HEALTH CORP | $90.85万 | 0.02% | 8,782 | 1,279 | 17.0% | $13.23万 | 加仓 |
| ES | EVERSOURCE ENERGY | $91.37万 | 0.02% | 12,643 | 3,393 | 36.7% | $24.52万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $91.67万 | 0.02% | 3,582 | 670 | 23.0% | $17.15万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $91.98万 | 0.02% | 15,022 | 3,527 | 30.7% | $21.60万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $92.68万 | 0.02% | 10,214 | -3,914 | -27.7% | -$35.51万 | 减仓 |
| SSO | PROSHARES TR | $92.77万 | 0.02% | 13,768 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $92.92万 | 0.02% | 5,957 | 1,367 | 29.8% | $21.32万 | 加仓 |
| CCK | CROWN HLDGS INC | $92.98万 | 0.02% | 8,315 | -478 | -5.4% | -$5.34万 | 减仓 |
| PEN | PENUMBRA INC | $93.84万 | 0.02% | 2,972 | -44 | -1.5% | -$1.39万 | 减仓 |
| MHK | MOHAWK INDS INC | $94.86万 | 0.02% | 7,819 | 2,935 | 60.1% | $35.61万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $95.03万 | 0.02% | 9,091 | 4,491 | 97.6% | $46.95万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $95.43万 | 0.02% | 5,907 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $95.56万 | 0.02% | 4,100 | 102 | 2.6% | $2.38万 | 加仓 |
| NNN | NNN REIT INC | $96.17万 | 0.02% | 20,669 | 7,436 | 56.2% | $34.60万 | 加仓 |
| RHI | ROBERT HALF INC. | $96.47万 | 0.02% | 31,424 | 9,167 | 41.2% | $28.14万 | 加仓 |
| JBL | JABIL INC | $96.76万 | 0.02% | 2,510 | 33 | 1.3% | $1.27万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $97.14万 | 0.02% | 8,973 | -132 | -1.4% | -$1.43万 | 减仓 |
| TOST | TOAST INC | $97.30万 | 0.02% | 34,975 | -52,895 | -60.2% | -$147.15万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $97.34万 | 0.02% | 2,781 | 199 | 7.7% | $6.97万 | 加仓 |
| PFE | PFIZER INC | $98.09万 | 0.02% | 40,733 | 15,399 | 60.8% | $37.08万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $98.16万 | 0.02% | 6,469 | 1,222 | 23.3% | $18.54万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $99.01万 | 0.02% | 11,582 | 3,878 | 50.3% | $33.15万 | 加仓 |
| ILMN | ILLUMINA INC | $100.07万 | 0.02% | 5,692 | 325 | 6.1% | $5.71万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $100.69万 | 0.02% | 17,475 | -5,338 | -23.4% | -$30.76万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $101.08万 | 0.02% | 23,126 | 3,098 | 15.5% | $13.54万 | 加仓 |
| NTRS | NORTHERN TR CORP | $101.11万 | 0.02% | 5,816 | 461 | 8.6% | $8.01万 | 加仓 |
| OKTA | OKTA INC | $101.74万 | 0.02% | 7,456 | -2,162 | -22.5% | -$29.50万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $103.19万 | 0.02% | 37,253 | 8,127 | 27.9% | $22.51万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $103.43万 | 0.02% | 7,444 | 4,266 | 134.2% | $59.28万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $103.44万 | 0.02% | 20,350 | 665 | 3.4% | $3.38万 | 加仓 |
| IWM | ISHARES TR | $103.49万 | 0.02% | 3,445 | 454 | 15.2% | $13.64万 | 加仓 |
| BA | BOEING CO | $103.58万 | 0.02% | 4,785 | 1,169 | 32.3% | $25.31万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $103.95万 | 0.02% | 21,801 | 2,107 | 10.7% | $10.05万 | 加仓 |
| ROST | ROSS STORES INC | $104.71万 | 0.02% | 4,919 | 1,225 | 33.2% | $26.08万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $104.95万 | 0.02% | 5,666 | 667 | 13.3% | $12.35万 | 加仓 |
| FTNT | FORTINET INC | $105.86万 | 0.02% | 6,891 | -2,255 | -24.7% | -$34.64万 | 减仓 |
| BILL | BILL HOLDINGS INC | $106.35万 | 0.02% | 29,410 | 29,410 | — | $106.35万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $107.15万 | 0.02% | 3,675 | 1,272 | 52.9% | $37.09万 | 加仓 |
| W | WAYFAIR INC | $108.50万 | 0.02% | 11,740 | 2,456 | 26.5% | $22.70万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $109.01万 | 0.02% | 3,077 | -168 | -5.2% | -$5.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $109.06万 | 0.02% | 2,141 | -148 | -6.5% | -$7.54万 | 减仓 |
| EXI | ISHARES TR | $109.66万 | 0.02% | 5,469 | -386 | -6.6% | -$7.74万 | 减仓 |
| MAS | MASCO CORP | $111.38万 | 0.02% | 13,688 | 5,155 | 60.4% | $41.95万 | 加仓 |
| EAT | BRINKER INTL INC | $112.11万 | 0.02% | 6,673 | -1,615 | -19.5% | -$27.13万 | 减仓 |
| DHR | DANAHER CORP DEL | $112.94万 | 0.02% | 5,929 | -25,209 | -81.0% | -$480.21万 | 减仓 |
| RL | RALPH LAUREN CORP | $113.52万 | 0.02% | 2,828 | -104 | -3.5% | -$4.17万 | 减仓 |
| HYD | VANECK ETF TRUST | $113.97万 | 0.02% | 22,126 | 1,140 | 5.4% | $5.87万 | 加仓 |
| ITM | VANECK ETF TRUST | $114.11万 | 0.02% | 24,283 | 826 | 3.5% | $3.88万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $114.57万 | 0.02% | 1,512 | 105 | 7.5% | $7.96万 | 加仓 |
| VCEL | VERICEL CORP | $116.65万 | 0.02% | 26,219 | 204 | 0.8% | $9,076 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $116.74万 | 0.02% | 7,438 | 143 | 2.0% | $2.24万 | 加仓 |
| MCD | MCDONALDS CORP | $116.86万 | 0.02% | 4,323 | 584 | 15.6% | $15.79万 | 加仓 |
| JD | JD.COM INC | $119.78万 | 0.02% | 47,010 | -5,000 | -9.6% | -$12.74万 | 减仓 |
| DAL | DELTA AIR LINES INC | $120.83万 | 0.02% | 12,901 | 1,170 | 10.0% | $10.96万 | 加仓 |