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 |
|---|---|---|---|---|---|---|---|---|
| QQEW | FIRST TR EXCHANGE-TRADED FD | $220.30万 | 0.05% | 17,350 | -1,234 | -6.6% | -$15.67万 | 减仓 |
| EUSB | ISHARES TR | $219.67万 | 0.05% | 50,500 | 616 | 1.2% | $2.68万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $218.92万 | 0.05% | 14,966 | -528 | -3.4% | -$7.72万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $218.88万 | 0.05% | 5,252 | -2,372 | -31.1% | -$98.85万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $218.31万 | 0.05% | 3,653 | -2,225 | -37.9% | -$132.97万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $217.91万 | 0.05% | 27,791 | -521 | -1.8% | -$4.09万 | 减仓 |
| IJH | ISHARES TR | $217.48万 | 0.05% | 32,204 | -15 | -0.0% | -$1,013 | 减仓 |
| MRK | MERCK & CO INC | $212.30万 | 0.05% | 17,649 | 3,769 | 27.2% | $45.34万 | 加仓 |
| TRGP | TARGA RES CORP | $206.38万 | 0.05% | 8,231 | -16 | -0.2% | -$4,012 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $203.62万 | 0.05% | 57,454 | -1,699 | -2.9% | -$6.02万 | 减仓 |
| TWLO | TWILIO INC | $202.90万 | 0.05% | 16,126 | 4,156 | 34.7% | $52.29万 | 加仓 |
| EAGG | ISHARES TR | $201.12万 | 0.05% | 42,297 | 594 | 1.4% | $2.82万 | 加仓 |
| RTX | RTX CORPORATION | $200.02万 | 0.05% | 10,369 | 1,034 | 11.1% | $19.95万 | 加仓 |
| TGT | TARGET CORP | $193.69万 | 0.04% | 15,981 | -11,228 | -41.3% | -$136.08万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $193.44万 | 0.04% | 56,979 | -361 | -0.6% | -$1.23万 | 减仓 |
| IOT | SAMSARA INC | $192.44万 | 0.04% | 60,726 | 60,726 | — | $192.44万 | 新建仓 |
| KO | COCA COLA CO | $186.97万 | 0.04% | 24,586 | 1,170 | 5.0% | $8.90万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $184.21万 | 0.04% | 8,854 | -250 | -2.7% | -$5.20万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $183.10万 | 0.04% | 115,305 | 14 | 0.0% | $222 | 加仓 |
| PEP | PEPSICO INC | $182.41万 | 0.04% | 11,746 | 2,813 | 31.5% | $43.68万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $180.80万 | 0.04% | 6,682 | 720 | 12.1% | $19.48万 | 加仓 |
| OEF | ISHARES TR | $179.27万 | 0.04% | 5,636 | -556 | -9.0% | -$17.69万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $178.26万 | 0.04% | 6,415 | 33 | 0.5% | $9,170 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $176.76万 | 0.04% | 3,003 | -51 | -1.7% | -$3.00万 | 减仓 |
| SGOV | ISHARES TR | $176.46万 | 0.04% | 17,530 | -651 | -3.6% | -$6.55万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $175.90万 | 0.04% | 11,998 | -286 | -2.3% | -$4.19万 | 减仓 |
| DSI | ISHARES TR | $174.66万 | 0.04% | 14,412 | -146 | -1.0% | -$1.77万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $174.48万 | 0.04% | 12,065 | 217 | 1.8% | $3.14万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $174.15万 | 0.04% | 3,987 | -58 | -1.4% | -$2.53万 | 减仓 |
| VGT | VANGUARD WORLD FD | $173.58万 | 0.04% | 2,488 | -587 | -19.1% | -$40.95万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $173.27万 | 0.04% | 5,129 | 2,121 | 70.5% | $71.65万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $169.97万 | 0.04% | 34,427 | -1,856 | -5.1% | -$9.16万 | 减仓 |
| CME | CME GROUP INC | $169.34万 | 0.04% | 5,734 | -79 | -1.4% | -$2.33万 | 减仓 |
| IJR | ISHARES TR | $165.71万 | 0.04% | 13,330 | 2,094 | 18.6% | $26.03万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $163.80万 | 0.04% | 3,278 | 635 | 24.0% | $31.73万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $163.24万 | 0.04% | 5,093 | -929 | -15.4% | -$29.78万 | 减仓 |
| SUSA | ISHARES TR | $161.58万 | 0.04% | 12,232 | -84 | -0.7% | -$1.11万 | 减仓 |
| TJX | TJX COS INC NEW | $160.71万 | 0.04% | 10,063 | 3,928 | 64.0% | $62.73万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $159.14万 | 0.04% | 5,261 | 185 | 3.6% | $5.60万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $156.39万 | 0.04% | 4,359 | 952 | 27.9% | $34.15万 | 加仓 |
| BIZD | VANECK ETF TRUST | $155.22万 | 0.04% | 121,266 | 6,126 | 5.3% | $7.84万 | 加仓 |
| JD | JD.COM INC | $153.79万 | 0.03% | 52,010 | -58,742 | -53.0% | -$173.70万 | 减仓 |
| SPGI | S&P GLOBAL INC | $152.97万 | 0.03% | 3,597 | 1,314 | 57.6% | $55.88万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $152.21万 | 0.03% | 7,183 | 2,339 | 48.3% | $49.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $151.17万 | 0.03% | 10,466 | 1,604 | 18.1% | $23.17万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $145.05万 | 0.03% | 14,128 | -2,080 | -12.8% | -$21.36万 | 减仓 |
| TTAN | SERVICETITAN INC | $140.95万 | 0.03% | 22,211 | -26,809 | -54.7% | -$170.13万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $138.36万 | 0.03% | 22,813 | 13,930 | 156.8% | $84.49万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $138.34万 | 0.03% | 2,289 | 827 | 56.6% | $49.98万 | 加仓 |
| VCR | VANGUARD WORLD FD | $133.86万 | 0.03% | 3,728 | -299 | -7.4% | -$10.74万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $131.16万 | 0.03% | 19,217 | 17,719 | 1,182.8% | $120.93万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $127.79万 | 0.03% | 11,726 | 0 | 0.0% | — | 不变 |
| PRVA | PRIVIA HEALTH GROUP INC | $126.91万 | 0.03% | 61,699 | 61,699 | — | $126.91万 | 新建仓 |
| CMI | CUMMINS INC | $125.93万 | 0.03% | 2,341 | 771 | 49.1% | $41.47万 | 加仓 |
| LOW | LOWES COS INC | $119.74万 | 0.03% | 5,068 | -211 | -4.0% | -$4.99万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $119.37万 | 0.03% | 4,413 | 1,692 | 62.2% | $45.77万 | 加仓 |
| EAT | BRINKER INTL INC | $118.33万 | 0.03% | 8,288 | -459 | -5.2% | -$6.55万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $118.22万 | 0.03% | 9,105 | 4,138 | 83.3% | $53.73万 | 加仓 |
| MCD | MCDONALDS CORP | $116.20万 | 0.03% | 3,739 | 288 | 8.3% | $8.95万 | 加仓 |
| HAL | HALLIBURTON CO | $115.19万 | 0.03% | 29,543 | -11,083 | -27.3% | -$43.21万 | 减仓 |
| CHWY | CHEWY INC | $114.36万 | 0.03% | 42,356 | 42,356 | — | $114.36万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $113.94万 | 0.03% | 6,942 | 1,073 | 18.3% | $17.61万 | 加仓 |
| TER | TERADYNE INC | $113.31万 | 0.03% | 3,822 | 1,761 | 85.4% | $52.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $111.38万 | 0.03% | 3,245 | 464 | 16.7% | $15.93万 | 加仓 |
| TSN | TYSON FOODS INC | $110.74万 | 0.03% | 17,285 | 5,297 | 44.2% | $33.94万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $110.64万 | 0.03% | 263 | 102 | 63.4% | $42.91万 | 加仓 |
| MS | MORGAN STANLEY | $110.45万 | 0.02% | 6,711 | 1,819 | 37.2% | $29.94万 | 加仓 |
| FIVE | FIVE BELOW INC | $109.88万 | 0.02% | 4,809 | 2,124 | 79.1% | $48.53万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $109.79万 | 0.02% | 21,871 | 13,256 | 153.9% | $66.54万 | 加仓 |
| ITM | VANECK ETF TRUST | $108.91万 | 0.02% | 23,457 | 797 | 3.5% | $3.70万 | 加仓 |
| WMB | WILLIAMS COS INC | $108.70万 | 0.02% | 14,935 | -1,933 | -11.5% | -$14.07万 | 减仓 |
| ITOT | ISHARES TR | $108.27万 | 0.02% | 7,602 | -3 | -0.0% | -$427 | 减仓 |
| FIX | COMFORT SYS USA INC | $107.84万 | 0.02% | 782 | 539 | 221.8% | $74.33万 | 加仓 |
| CAVA | CAVA GROUP INC | $106.74万 | 0.02% | 13,194 | -8,375 | -38.8% | -$67.75万 | 减仓 |
| — | HONEYWELL INTL INC | $106.23万 | 0.02% | 4,700 | 1,853 | 65.1% | $41.88万 | 加仓 |
| EXI | ISHARES TR | $105.99万 | 0.02% | 5,855 | -528 | -8.3% | -$9.56万 | 减仓 |
| HYD | VANECK ETF TRUST | $105.22万 | 0.02% | 20,986 | 835 | 4.1% | $4.19万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $102.45万 | 0.02% | 12,020 | 133 | 1.1% | $1.13万 | 加仓 |
| ISTB | ISHARES TR | $102.39万 | 0.02% | 21,129 | -6,008 | -22.1% | -$29.11万 | 减仓 |
| PCG | PG&E CORP | $102.18万 | 0.02% | 58,153 | 42,896 | 281.2% | $75.37万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $100.90万 | 0.02% | 7,295 | -148 | -2.0% | -$2.05万 | 减仓 |
| RL | RALPH LAUREN CORP | $100.86万 | 0.02% | 2,932 | 589 | 25.1% | $20.26万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $100.35万 | 0.02% | 1,627 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $99.04万 | 0.02% | 3,016 | -350 | -10.4% | -$11.49万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $98.37万 | 0.02% | 19,685 | -2,440 | -11.0% | -$12.19万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $96.41万 | 0.02% | 20,028 | 868 | 4.5% | $4.18万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $95.83万 | 0.02% | 1,407 | 119 | 9.2% | $8.11万 | 加仓 |
| MCK | MCKESSON CORP | $94.40万 | 0.02% | 1,091 | 124 | 12.8% | $10.73万 | 加仓 |
| GM | GENERAL MTRS CO | $94.37万 | 0.02% | 12,668 | 5,520 | 77.2% | $41.12万 | 加仓 |
| ADI | ANALOG DEVICES INC | $92.71万 | 0.02% | 2,914 | 131 | 4.7% | $4.17万 | 加仓 |
| FTI | TECHNIPFMC PLC | $91.87万 | 0.02% | 13,289 | 5,543 | 71.6% | $38.32万 | 加仓 |
| FDX | FEDEX CORP | $91.82万 | 0.02% | 2,578 | 707 | 37.8% | $25.18万 | 加仓 |
| CLH | CLEAN HARBORS INC | $90.46万 | 0.02% | 3,155 | 215 | 7.3% | $6.16万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $88.90万 | 0.02% | 12,268 | 263 | 2.2% | $1.91万 | 加仓 |
| TMUS | T-MOBILE US INC | $88.47万 | 0.02% | 4,212 | 1,597 | 61.1% | $33.54万 | 加仓 |
| CCK | CROWN HLDGS INC | $88.15万 | 0.02% | 8,793 | -32 | -0.4% | -$3,208 | 减仓 |
| CB | CHUBB LTD SWITZ | $86.71万 | 0.02% | 2,660 | 650 | 32.3% | $21.19万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $86.55万 | 0.02% | 7,393 | 262 | 3.7% | $3.07万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $86.30万 | 0.02% | 19,694 | 2,304 | 13.2% | $10.10万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $85.51万 | 0.02% | 4,687 | 2,030 | 76.4% | $37.04万 | 加仓 |