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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$975.51万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -43,719 | -100.0% | -$739.29万 | 清仓 |
| TNA | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -67,500 | -100.0% | -$297.88万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$297.60万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -42,356 | -100.0% | -$114.36万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -13,194 | -100.0% | -$106.74万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -7,374 | -100.0% | -$83.08万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -7,807 | -100.0% | -$79.28万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -28,375 | -100.0% | -$67.36万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -5,592 | -100.0% | -$61.39万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -22,307 | -100.0% | -$57.73万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -80,000 | -100.0% | -$54.96万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -31,954 | -100.0% | -$53.36万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -18,365 | -100.0% | -$52.73万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -2,871 | -100.0% | -$42.94万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,185 | -100.0% | -$41.93万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -5,037 | -100.0% | -$41.37万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,632 | -100.0% | -$40.30万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -5,924 | -100.0% | -$39.06万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,675 | -100.0% | -$38.59万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -15,728 | -100.0% | -$38.17万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -2,782 | -100.0% | -$37.03万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,085 | -100.0% | -$34.68万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,977 | -100.0% | -$33.61万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,334 | -100.0% | -$32.76万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -5,693 | -100.0% | -$32.16万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -7,448 | -100.0% | -$31.61万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,905 | -100.0% | -$31.39万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1,998 | -100.0% | -$30.58万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -2,934 | -100.0% | -$29.01万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,578 | -100.0% | -$28.09万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -12,316 | -100.0% | -$27.94万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -2,317 | -100.0% | -$27.26万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -3,193 | -100.0% | -$27.08万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -6,047 | -100.0% | -$25.74万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -3,039 | -100.0% | -$25.73万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,858 | -100.0% | -$25.59万 | 清仓 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -4,720 | -100.0% | -$24.05万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -9,254 | -100.0% | -$23.60万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -13,549 | -100.0% | -$23.33万 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC | $0 | 0.00% | 0 | -7,347 | -100.0% | -$22.37万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -7,980 | -100.0% | -$21.83万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -3,119 | -100.0% | -$21.58万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,141 | -100.0% | -$21.53万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -2,825 | -100.0% | -$20.88万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -3,902 | -100.0% | -$20.61万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -3,929 | -100.0% | -$20.53万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -2,342 | -100.0% | -$20.17万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -10,182 | -100.0% | -$16.38万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -13,099 | -100.0% | -$7.86万 | 清仓 |
| — | GOSSAMER BIO INC | $1,653 | 0.00% | 10,042 | -3,179 | -24.0% | -$523 | 减仓 |
| — | ALIGHT INC | $7,568 | 0.00% | 13,514 | -9,470 | -41.2% | -$5,303 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.00万 | 0.00% | 10,229 | -18,592 | -64.5% | -$5.45万 | 减仓 |
| SNAP | SNAP INC | $4.74万 | 0.00% | 10,669 | -15,718 | -59.6% | -$6.98万 | 减仓 |
| CERT | CERTARA INC | $7.74万 | 0.00% | 11,816 | 11,816 | — | $7.74万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $8.87万 | 0.00% | 15,983 | 0 | 0.0% | — | 不变 |
| — | ARES COML REAL ESTATE CORP | $9.16万 | 0.00% | 20,366 | -275 | -1.3% | -$1,238 | 减仓 |
| UAA | UNDER ARMOUR INC | $9.33万 | 0.00% | 14,598 | 14,598 | — | $9.33万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.46万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $9.92万 | 0.00% | 11,336 | 11,336 | — | $9.92万 | 新建仓 |
| — | ATAIBECKLEY INC | $10.04万 | 0.00% | 19,046 | 646 | 3.5% | $3,404 | 加仓 |
| PRGO | PERRIGO CO PLC | $10.73万 | 0.00% | 10,324 | 10,324 | — | $10.73万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $11.17万 | 0.00% | 11,893 | 214 | 1.8% | $2,009 | 加仓 |
| ADT | ADT INC DEL | $13.20万 | 0.00% | 20,305 | -3,264 | -13.8% | -$2.12万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $14.73万 | 0.00% | 282 | 282 | — | $14.73万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $15.00万 | 0.00% | 10,527 | 10,527 | — | $15.00万 | 新建仓 |
| NVCR | NOVOCURE LTD | $15.50万 | 0.00% | 10,231 | -627 | -5.8% | -$9,499 | 减仓 |
| F | FORD MTR CO | $15.93万 | 0.00% | 11,462 | 1,411 | 14.0% | $1.96万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $18.76万 | 0.00% | 11,896 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $20.05万 | 0.00% | 415 | 415 | — | $20.05万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $20.05万 | 0.00% | 1,228 | 1,228 | — | $20.05万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $20.07万 | 0.00% | 1,326 | 28 | 2.2% | $4,237 | 重新持有 |
| BOH | BANK HAWAII CORP | $20.08万 | 0.00% | 2,464 | 2,464 | — | $20.08万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $20.09万 | 0.00% | 1,443 | -550 | -27.6% | -$7.66万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $20.13万 | 0.00% | 1,559 | 1,559 | — | $20.13万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $20.18万 | 0.00% | 5,140 | -2,812 | -35.4% | -$11.04万 | 减仓 |
| KVUE | KENVUE INC | $20.21万 | 0.00% | 10,573 | 10,573 | — | $20.21万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $20.22万 | 0.00% | 723 | -123 | -14.5% | -$3.44万 | 减仓 |
| GOVT | ISHARES TR | $20.24万 | 0.00% | 8,885 | -132 | -1.5% | -$3,007 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $20.24万 | 0.00% | 2,962 | 2,962 | — | $20.24万 | 新建仓 |
| PII | POLARIS INC | $20.27万 | 0.00% | 2,961 | 2,961 | — | $20.27万 | 新建仓 |
| AWR | AMER STATES WTR CO | $20.30万 | 0.00% | 2,457 | 2,457 | — | $20.30万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $20.31万 | 0.00% | 1,345 | 1,345 | — | $20.31万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $20.38万 | 0.00% | 5,640 | 5,640 | — | $20.38万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $20.38万 | 0.00% | 728 | -152 | -17.3% | -$4.26万 | 重新持有 |
| IAUM | ISHARES GOLD TRUST MICRO | $20.39万 | 0.00% | 5,096 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $20.46万 | 0.00% | 1,038 | 1,038 | — | $20.46万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $20.50万 | 0.00% | 3,061 | 250 | 8.9% | $1.67万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $20.74万 | 0.00% | 3,680 | 3,680 | — | $20.74万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $20.76万 | 0.00% | 3,595 | 3,595 | — | $20.76万 | 新建仓 |
| ACWX | ISHARES TR | $20.82万 | 0.00% | 2,736 | 2,736 | — | $20.82万 | 新建仓 |
| DXCM | DEXCOM INC | $20.82万 | 0.00% | 3,092 | 3,092 | — | $20.82万 | 新建仓 |
| FCN | FTI CONSULTING INC | $20.93万 | 0.00% | 1,405 | -506 | -26.5% | -$7.54万 | 减仓 |
| M | MACYS INC | $21.06万 | 0.00% | 8,941 | -2,789 | -23.8% | -$6.57万 | 重新持有 |
| EXEL | EXELIXIS INC | $21.14万 | 0.00% | 3,885 | 3,885 | — | $21.14万 | 新建仓 |
| SHC | SOTERA HEALTH CO | $21.19万 | 0.00% | 11,937 | -369 | -3.0% | -$6,550 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO | $21.28万 | 0.00% | 3,442 | 3,442 | — | $21.28万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $21.54万 | 0.00% | 1,774 | 1,774 | — | $21.54万 | 新建仓 |
| VEEV | VEEVA SYS INC | $21.58万 | 0.00% | 1,216 | -519 | -29.9% | -$9.21万 | 减仓 |
| MELI | MERCADOLIBRE INC | $21.68万 | 0.00% | 128 | -3 | -2.3% | -$5,081 | 减仓 |