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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $284.26万 | 0.06% | 3,257 | 794 | 32.2% | $69.30万 | 加仓 |
| SNOW | SNOWFLAKE INC | $284.56万 | 0.06% | 18,867 | -2,377 | -11.2% | -$35.85万 | 减仓 |
| PTC | PTC INC | $284.71万 | 0.06% | 19,981 | 1,364 | 7.3% | $19.44万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $297.60万 | 0.07% | 12,000 | 12,000 | — | $297.60万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $297.88万 | 0.07% | 67,500 | 52,500 | 350.0% | $231.68万 | 加仓 |
| XPO | XPO INC | $300.13万 | 0.07% | 15,427 | -1,572 | -9.2% | -$30.58万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $304.26万 | 0.07% | 63,481 | 3,705 | 6.2% | $17.76万 | 加仓 |
| SHEL | SHELL PLC | $307.62万 | 0.07% | 33,078 | -20,639 | -38.4% | -$191.94万 | 减仓 |
| CSCO | CISCO SYS INC | $307.62万 | 0.07% | 39,647 | 3,409 | 9.4% | $26.45万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $311.65万 | 0.07% | 31,678 | 1,231 | 4.0% | $12.11万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $312.40万 | 0.07% | 15,376 | -610 | -3.8% | -$12.39万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $323.62万 | 0.07% | 157,784 | 5,827 | 3.8% | $11.95万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $325.89万 | 0.07% | 8,500 | -341,500 | -97.6% | -$1.31亿 | 重新持有 |
| NIO | NIO INC | $328.44万 | 0.07% | 544,672 | -8,300 | -1.5% | -$5.00万 | 减仓 |
| XME | SPDR SERIES TRUST | $329.22万 | 0.07% | 30,480 | 549 | 1.8% | $5.93万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $332.77万 | 0.08% | 184,666 | 16,228 | 9.6% | $29.24万 | 加仓 |
| ICLN | ISHARES TR | $342.87万 | 0.08% | 187,461 | -12,191 | -6.1% | -$22.30万 | 减仓 |
| TEM | TEMPUS AI INC | $343.18万 | 0.08% | 75,891 | 35,800 | 89.3% | $161.89万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $343.42万 | 0.08% | 315,639 | 17,967 | 6.0% | $19.55万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $350.63万 | 0.08% | 66,206 | 3,150 | 5.0% | $16.68万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $351.55万 | 0.08% | 3,215 | 33 | 1.0% | $3.61万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $356.55万 | 0.08% | 186,190 | 13,735 | 8.0% | $26.30万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $361.00万 | 0.08% | 9,215 | -112 | -1.2% | -$4.39万 | 减仓 |
| LQD | ISHARES TR | $362.09万 | 0.08% | 33,223 | 2,100 | 6.7% | $22.89万 | 加仓 |
| PGR | PROGRESSIVE CORP | $362.80万 | 0.08% | 18,301 | 588 | 3.3% | $11.66万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $363.10万 | 0.08% | 90,458 | 6,864 | 8.2% | $27.55万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $364.88万 | 0.08% | 89,366 | 4,607 | 5.4% | $18.81万 | 加仓 |
| MPC | MARATHON PETE CORP | $366.11万 | 0.08% | 14,994 | 37 | 0.2% | $9,034 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $366.32万 | 0.08% | 72,726 | 5,410 | 8.0% | $27.25万 | 加仓 |
| COP | CONOCOPHILLIPS | $377.94万 | 0.09% | 28,632 | -18,703 | -39.5% | -$246.88万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $377.96万 | 0.09% | 22,403 | -2,329 | -9.4% | -$39.29万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $379.24万 | 0.09% | 195,382 | -149,626 | -43.4% | -$290.42万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $386.77万 | 0.09% | 154,831 | 7,832 | 5.3% | $19.56万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $387.00万 | 0.09% | 48,140 | 4,805 | 11.1% | $38.63万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $388.26万 | 0.09% | 35,396 | -2,864 | -7.5% | -$31.42万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $388.78万 | 0.09% | 77,261 | 417 | 0.5% | $2.10万 | 加仓 |
| UNP | UNION PAC CORP | $396.79万 | 0.09% | 16,354 | -5 | -0.0% | -$1,213 | 减仓 |
| ABNB | AIRBNB INC | $397.41万 | 0.09% | 31,470 | 6,609 | 26.6% | $83.46万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $402.84万 | 0.09% | 106,543 | -1,434 | -1.3% | -$5.42万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $405.48万 | 0.09% | 35,574 | 1,252 | 3.6% | $14.27万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $411.58万 | 0.09% | 72,615 | 1,701 | 2.4% | $9.64万 | 加仓 |
| TRMB | TRIMBLE INC | $423.01万 | 0.10% | 64,849 | 586 | 0.9% | $3.82万 | 加仓 |
| MUB | ISHARES TR | $424.31万 | 0.10% | 39,973 | -1,034 | -2.5% | -$10.98万 | 减仓 |
| NVT | NVENT ELEC PLC | $427.27万 | 0.10% | 36,123 | 7,117 | 24.5% | $84.18万 | 加仓 |
| LIT | GLOBAL X FDS | $436.27万 | 0.10% | 58,678 | 196 | 0.3% | $1.46万 | 加仓 |
| BAC | BANK AMERICA CORP | $440.21万 | 0.10% | 90,299 | 6,491 | 7.7% | $31.64万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $446.35万 | 0.10% | 69,655 | -321 | -0.5% | -$2.06万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $453.34万 | 0.10% | 90,867 | 4,587 | 5.3% | $22.88万 | 加仓 |
| CPNG | COUPANG INC | $461.95万 | 0.10% | 244,677 | 53,796 | 28.2% | $101.57万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $464.01万 | 0.10% | 15,908 | 1,110 | 7.5% | $32.38万 | 加仓 |
| BURL | BURLINGTON STORES INC | $464.09万 | 0.10% | 14,263 | 1,783 | 14.3% | $58.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $483.15万 | 0.11% | 30,137 | -278 | -0.9% | -$4.46万 | 减仓 |
| IWB | ISHARES TR | $489.38万 | 0.11% | 13,725 | -57 | -0.4% | -$2.03万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $497.53万 | 0.11% | 1,003,090 | -4,093 | -0.4% | -$2.03万 | 减仓 |
| IYZ | ISHARES TR | $499.63万 | 0.11% | 127,068 | -9,669 | -7.1% | -$38.02万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $509.42万 | 0.12% | 41,491 | 8,449 | 25.6% | $103.74万 | 加仓 |
| V | VISA INC | $528.78万 | 0.12% | 17,495 | 617 | 3.7% | $18.65万 | 加仓 |
| AMGN | AMGEN INC | $534.10万 | 0.12% | 15,180 | 110 | 0.7% | $3.87万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $535.85万 | 0.12% | 17,622 | 301 | 1.7% | $9.15万 | 加仓 |
| C | CITIGROUP INC | $537.59万 | 0.12% | 47,402 | 5,764 | 13.8% | $65.37万 | 加仓 |
| EEM | ISHARES TR | $541.43万 | 0.12% | 95,338 | 2,111 | 2.3% | $11.99万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $553.83万 | 0.13% | 49,958 | -4,277 | -7.9% | -$47.41万 | 减仓 |
| CVX | CHEVRON CORPORATION | $568.03万 | 0.13% | 27,454 | -269 | -1.0% | -$5.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $577.40万 | 0.13% | 12,049 | 997 | 9.0% | $47.78万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $583.38万 | 0.13% | 12,327 | -99 | -0.8% | -$4.69万 | 减仓 |
| DHR | DANAHER CORP DEL | $590.37万 | 0.13% | 31,138 | 4,442 | 16.6% | $84.22万 | 加仓 |
| TQQQ | PROSHARES TR | $600.79万 | 0.14% | 144,144 | 144,144 | — | $600.79万 | 新建仓 |
| XYLD | GLOBAL X FDS | $609.00万 | 0.14% | 155,636 | 130,234 | 512.7% | $509.61万 | 加仓 |
| DE | DEERE & CO | $621.30万 | 0.14% | 11,030 | -40 | -0.4% | -$2.25万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $630.71万 | 0.14% | 138,254 | -8,702 | -5.9% | -$39.70万 | 减仓 |
| IWD | ISHARES TR | $656.92万 | 0.15% | 30,745 | -1,431 | -4.4% | -$30.58万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $667.95万 | 0.15% | 30,782 | 30,782 | — | $667.95万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $676.79万 | 0.15% | 17,335 | 16,527 | 2,045.4% | $645.25万 | 加仓 |
| WMT | WALMART INC | $689.21万 | 0.16% | 55,456 | 25,877 | 87.5% | $321.60万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $692.69万 | 0.16% | 21,179 | 151 | 0.7% | $4.94万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $701.35万 | 0.16% | 40,166 | 150 | 0.4% | $2.62万 | 加仓 |
| SYK | STRYKER CORPORATION | $712.32万 | 0.16% | 21,678 | 19,814 | 1,063.0% | $651.07万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $722.87万 | 0.16% | 34,738 | 1,781 | 5.4% | $37.06万 | 加仓 |
| NUE | NUCOR CORP | $739.29万 | 0.17% | 43,719 | 122 | 0.3% | $2.06万 | 加仓 |
| IWC | ISHARES TR | $766.78万 | 0.17% | 48,041 | 46,021 | 2,278.3% | $734.54万 | 加仓 |
| IWN | ISHARES TR | $779.32万 | 0.18% | 41,106 | 41,106 | — | $779.32万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $784.93万 | 0.18% | 104,518 | 104,518 | — | $784.93万 | 新建仓 |
| CRM | SALESFORCE INC | $791.90万 | 0.18% | 42,422 | -32,191 | -43.1% | -$600.91万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $812.82万 | 0.18% | 61,160 | -442 | -0.7% | -$5.87万 | 减仓 |
| NDAQ | NASDAQ INC | $832.37万 | 0.19% | 98,053 | 6,374 | 7.0% | $54.11万 | 加仓 |
| INTC | INTEL CORP | $835.51万 | 0.19% | 189,328 | 49,189 | 35.1% | $217.07万 | 加仓 |
| MLPX | GLOBAL X FDS | $839.87万 | 0.19% | 113,589 | 3,747 | 3.4% | $27.71万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $849.92万 | 0.19% | 122,839 | 375 | 0.3% | $2.59万 | 加仓 |
| IGM | ISHARES TR | $887.36万 | 0.20% | 74,876 | 41 | 0.1% | $4,859 | 加仓 |
| NOW | SERVICENOW INC | $938.38万 | 0.21% | 89,754 | 74,398 | 484.5% | $777.84万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $951.28万 | 0.21% | 9,547 | -3,653 | -27.7% | -$363.99万 | 减仓 |
| DHI | D R HORTON INC | $952.19万 | 0.22% | 69,392 | 1,976 | 2.9% | $27.11万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $957.49万 | 0.22% | 146,271 | -30,282 | -17.2% | -$198.23万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $959.30万 | 0.22% | 55,307 | -7,263 | -11.6% | -$125.98万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $960.99万 | 0.22% | 103,465 | -4,614 | -4.3% | -$42.85万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $975.51万 | 0.22% | 15,000 | -128,200 | -89.5% | -$8,337.36万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $992.26万 | 0.22% | 40,593 | 24,407 | 150.8% | $596.61万 | 加仓 |
| KLAC | KLA CORP | $997.45万 | 0.23% | 6,774 | 804 | 13.5% | $118.39万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,008.84万 | 0.23% | 114,433 | -7,122 | -5.9% | -$62.79万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,014.41万 | 0.23% | 35,345 | 1,892 | 5.7% | $54.30万 | 加仓 |