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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $397.66万 | 0.08% | 18,204 | -97 | -0.5% | -$2.12万 | 减仓 |
| GEV | GE VERNOVA INC | $408.22万 | 0.08% | 3,475 | 218 | 6.7% | $25.61万 | 加仓 |
| ICLN | ISHARES TR | $409.79万 | 0.08% | 199,993 | 12,532 | 6.7% | $25.68万 | 加仓 |
| S | SENTINELONE INC | $419.01万 | 0.08% | 246,911 | 230,215 | 1,378.9% | $390.67万 | 加仓 |
| BAC | BANK OF AMER CORP | $428.94万 | 0.08% | 75,279 | -15,020 | -16.6% | -$85.58万 | 减仓 |
| APPF | APPFOLIO INC | $438.72万 | 0.08% | 27,360 | 11,669 | 74.4% | $187.11万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $443.26万 | 0.08% | 34,681 | -715 | -2.0% | -$9.14万 | 减仓 |
| BURL | BURLINGTON STORES INC | $444.76万 | 0.08% | 14,039 | -224 | -1.6% | -$7.10万 | 减仓 |
| SAIL | SAILPOINT INC | $449.60万 | 0.09% | 307,103 | 307,103 | — | $449.60万 | 新建仓 |
| MUB | ISHARES TR | $451.22万 | 0.09% | 41,927 | 1,954 | 4.9% | $21.03万 | 加仓 |
| TWLO | TWILIO INC | $459.12万 | 0.09% | 22,252 | 6,126 | 38.0% | $126.40万 | 加仓 |
| LIT | GLOBAL X FDS | $471.45万 | 0.09% | 60,226 | 1,548 | 2.6% | $12.12万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $476.32万 | 0.09% | 94,172 | 3,305 | 3.6% | $16.72万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $478.35万 | 0.09% | 55,422 | 7,282 | 15.1% | $62.85万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $479.91万 | 0.09% | 12,309 | -18 | -0.1% | -$7,018 | 减仓 |
| CSCO | CISCO SYS INC | $480.37万 | 0.09% | 40,896 | 1,249 | 3.2% | $14.67万 | 加仓 |
| UNP | UNION PAC CORP | $489.25万 | 0.09% | 17,987 | 1,633 | 10.0% | $44.42万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $489.37万 | 0.09% | 3,540 | 325 | 10.1% | $44.93万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $492.61万 | 0.09% | 69,138 | -517 | -0.7% | -$3.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $496.37万 | 0.09% | 29,945 | 2,491 | 9.1% | $41.29万 | 加仓 |
| TEM | TEMPUS AI INC | $516.86万 | 0.10% | 89,222 | 13,331 | 17.6% | $77.23万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $522.70万 | 0.10% | 48,791 | -1,167 | -2.3% | -$12.50万 | 减仓 |
| IYZ | ISHARES TR | $538.99万 | 0.10% | 127,391 | 323 | 0.3% | $1.37万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $543.78万 | 0.10% | 16,472 | 564 | 3.5% | $18.62万 | 加仓 |
| IWB | ISHARES TR | $548.82万 | 0.10% | 13,402 | -323 | -2.4% | -$13.23万 | 减仓 |
| TRMB | TRIMBLE INC | $559.50万 | 0.11% | 109,320 | 44,471 | 68.6% | $227.60万 | 加仓 |
| AMGN | AMGEN INC | $565.68万 | 0.11% | 15,621 | 441 | 2.9% | $15.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $570.05万 | 0.11% | 4,939 | -190 | -3.7% | -$21.93万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $579.69万 | 0.11% | 43,641 | 8,067 | 22.7% | $107.16万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $587.23万 | 0.11% | 40,169 | 3 | 0.0% | $439 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $599.48万 | 0.11% | 22,424 | 21 | 0.1% | $5,614 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $600.75万 | 0.11% | 132,062 | -6,192 | -4.5% | -$28.17万 | 减仓 |
| SNOW | SNOWFLAKE INC | $606.57万 | 0.11% | 23,834 | 4,967 | 26.3% | $126.41万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $619.39万 | 0.12% | 125,790 | 19,247 | 18.1% | $94.77万 | 加仓 |
| V | VISA INC | $623.80万 | 0.12% | 18,182 | 687 | 3.9% | $23.57万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $633.11万 | 0.12% | 1,076,715 | 73,625 | 7.3% | $43.29万 | 加仓 |
| WMT | WALMART INC | $645.55万 | 0.12% | 56,997 | 1,541 | 2.8% | $17.45万 | 加仓 |
| CRM | SALESFORCE INC | $645.91万 | 0.12% | 41,230 | -1,192 | -2.8% | -$18.67万 | 减仓 |
| MRK | MERCK & CO INC | $665.43万 | 0.13% | 51,784 | 34,135 | 193.4% | $438.64万 | 加仓 |
| SYK | STRYKER CORPORATION | $669.71万 | 0.13% | 21,271 | -407 | -1.9% | -$12.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $673.63万 | 0.13% | 13,462 | 1,413 | 11.7% | $70.71万 | 加仓 |
| NVT | NVENT ELEC PLC | $673.64万 | 0.13% | 39,717 | 3,594 | 9.9% | $60.96万 | 加仓 |
| DE | DEERE & CO | $715.27万 | 0.14% | 11,276 | 246 | 2.2% | $15.60万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $719.01万 | 0.14% | 42,325 | 834 | 2.0% | $14.17万 | 加仓 |
| ABNB | AIRBNB INC | $729.37万 | 0.14% | 50,969 | 19,499 | 62.0% | $279.03万 | 加仓 |
| IWD | ISHARES TR | $734.41万 | 0.14% | 30,294 | -451 | -1.5% | -$10.93万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $735.95万 | 0.14% | 31,987 | 1,205 | 3.9% | $27.72万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $749.79万 | 0.14% | 59,347 | 53,452 | 906.7% | $675.31万 | 加仓 |
| C | CITIGROUP INC | $757.83万 | 0.14% | 54,146 | 6,744 | 14.2% | $94.39万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $761.95万 | 0.14% | 142,500 | 92,500 | 185.0% | $494.60万 | 重新持有 |
| IAU | ISHARES GOLD TR | $789.89万 | 0.15% | 104,607 | -9,826 | -8.6% | -$74.20万 | 减仓 |
| EEM | ISHARES TR | $792.44万 | 0.15% | 115,836 | 20,498 | 21.5% | $140.23万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $793.09万 | 0.15% | 21,401 | 222 | 1.0% | $8.23万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $817.88万 | 0.15% | 49,072 | -6,235 | -11.3% | -$103.92万 | 减仓 |
| TQQQ | PROSHARES TR | $836.16万 | 0.16% | 103,230 | -40,914 | -28.4% | -$331.40万 | 减仓 |
| NDAQ | NASDAQ INC | $842.67万 | 0.16% | 106,911 | 8,858 | 9.0% | $69.82万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $877.45万 | 0.17% | 104,770 | 252 | 0.2% | $2.11万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $891.64万 | 0.17% | 9,531 | -16 | -0.2% | -$1.50万 | 减仓 |
| MLPX | GLOBAL X FDS | $892.46万 | 0.17% | 121,160 | 7,571 | 6.7% | $55.77万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $899.40万 | 0.17% | 27,217 | 9,595 | 54.4% | $317.07万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND 看跌期权 | $914.18万 | 0.17% | 17,500 | 17,500 | — | $914.18万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $923.13万 | 0.17% | 173,815 | -25,917 | -13.0% | -$137.65万 | 减仓 |
| NOW | SERVICENOW INC | $924.02万 | 0.17% | 93,072 | 3,318 | 3.7% | $32.94万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $928.06万 | 0.18% | 37,692 | 2,954 | 8.5% | $72.73万 | 加仓 |
| IWN | ISHARES TR | $939.41万 | 0.18% | 42,469 | 1,363 | 3.3% | $30.15万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $962.23万 | 0.18% | 24,196 | 2,081 | 9.4% | $82.76万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $975.76万 | 0.18% | 127,667 | 4,828 | 3.9% | $36.90万 | 加仓 |
| IWC | ISHARES TR | $983.74万 | 0.19% | 49,177 | 1,136 | 2.4% | $22.72万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,003.98万 | 0.19% | 29,441 | -696 | -2.3% | -$23.73万 | 减仓 |
| SPYI | NEOS ETF TRUST | $1,019.88万 | 0.19% | 192,104 | 192,104 | — | $1,019.88万 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $1,077.76万 | 0.20% | 399,021 | 620 | 0.2% | $1.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,099.64万 | 0.21% | 43,298 | 2,705 | 6.7% | $68.70万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $1,154.61万 | 0.22% | 152,505 | -3,478 | -2.2% | -$26.33万 | 减仓 |
| QQQI | NEOS ETF TRUST | $1,159.38万 | 0.22% | 204,151 | 204,151 | — | $1,159.38万 | 新建仓 |
| DWX | SPDR INDEX SHS FDS | $1,176.27万 | 0.22% | 255,937 | -4,520 | -1.7% | -$20.77万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,191.31万 | 0.23% | 67,773 | 1,616 | 2.4% | $28.41万 | 加仓 |
| DGRO | ISHARES TR | $1,234.07万 | 0.23% | 162,827 | -3,197 | -1.9% | -$24.23万 | 减仓 |
| DEM | WISDOMTREE TR | $1,235.42万 | 0.23% | 229,674 | -7,229 | -3.1% | -$38.88万 | 减仓 |
| IHI | ISHARES TR | $1,235.82万 | 0.23% | 250,115 | 23,372 | 10.3% | $115.48万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,236.32万 | 0.23% | 39,299 | 3,954 | 11.2% | $124.39万 | 加仓 |
| IGM | ISHARES TR | $1,239.95万 | 0.23% | 75,801 | 925 | 1.2% | $15.13万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,250.34万 | 0.24% | 65,628 | 4,468 | 7.3% | $85.12万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,269.16万 | 0.24% | 132,232 | 14,241 | 12.1% | $136.69万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,276.38万 | 0.24% | 145,423 | 41,958 | 40.6% | $368.27万 | 加仓 |
| FLEX | FLEX LTD | $1,334.54万 | 0.25% | 82,343 | -63,928 | -43.7% | -$1,036.09万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,357.19万 | 0.26% | 46,005 | 5,312 | 13.1% | $156.71万 | 加仓 |
| DHI | D R HORTON INC | $1,444.58万 | 0.27% | 88,690 | 19,298 | 27.8% | $314.32万 | 加仓 |
| ETN | EATON CORP PLC | $1,445.35万 | 0.27% | 33,919 | 431 | 1.3% | $18.37万 | 加仓 |
| EFV | ISHARES TR | $1,449.71万 | 0.27% | 189,381 | 1,544 | 0.8% | $11.82万 | 加仓 |
| EFA | ISHARES TR | $1,484.94万 | 0.28% | 142,948 | 7,303 | 5.4% | $75.86万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,528.07万 | 0.29% | 45,639 | -2,765 | -5.7% | -$92.58万 | 减仓 |
| IGV | ISHARES TR | $1,555.92万 | 0.29% | 171,735 | 16,181 | 10.4% | $146.60万 | 加仓 |
| EOG | EOG RES INC | $1,562.43万 | 0.30% | 120,437 | 6,298 | 5.5% | $81.70万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,585.31万 | 0.30% | 219,694 | 6,328 | 3.0% | $45.66万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,608.89万 | 0.30% | 174,367 | 47,739 | 37.7% | $440.49万 | 加仓 |
| NFLX | NETFLIX INC. | $1,612.65万 | 0.31% | 225,861 | 20,266 | 9.9% | $144.70万 | 加仓 |
| HD | HOME DEPOT INC | $1,722.58万 | 0.33% | 48,843 | 4,762 | 10.8% | $167.94万 | 加仓 |
| CTAS | CINTAS CORP | $1,737.14万 | 0.33% | 102,137 | 610 | 0.6% | $10.37万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,778.16万 | 0.34% | 35,467 | 2,354 | 7.1% | $118.02万 | 加仓 |
| SHOP | SHOPIFY INC | $1,893.04万 | 0.36% | 165,795 | -34,337 | -17.2% | -$392.06万 | 减仓 |