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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $269.52万 | 0.05% | 3,924 | 271 | 7.4% | $18.61万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $268.41万 | 0.05% | 12,145 | 12,145 | — | $268.41万 | 新建仓 |
| CPNG | COUPANG INC | $265.82万 | 0.05% | 153,035 | -91,642 | -37.5% | -$159.18万 | 减仓 |
| RKT | ROCKET COS INC | $260.43万 | 0.05% | 165,351 | 165,351 | — | $260.43万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $257.38万 | 0.05% | 16,127 | -1,223 | -7.0% | -$19.52万 | 减仓 |
| VGT | VANGUARD WORLD FD | $257.05万 | 0.05% | 21,507 | 1,603 | 8.1% | $19.16万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $254.55万 | 0.05% | 60,121 | 38,250 | 174.9% | $161.95万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $252.86万 | 0.05% | 8,854 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $244.97万 | 0.05% | 6,527 | 112 | 1.7% | $4.20万 | 加仓 |
| KO | COCA COLA CO | $241.78万 | 0.05% | 29,750 | 5,164 | 21.0% | $41.97万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $241.03万 | 0.05% | 3,427 | 1,800 | 110.6% | $126.60万 | 加仓 |
| PTC | PTC INC | $240.82万 | 0.05% | 21,197 | 1,216 | 6.1% | $13.81万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $227.20万 | 0.04% | 26,376 | 2,454 | 10.3% | $21.14万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $226.34万 | 0.04% | 3,544 | -869 | -19.7% | -$55.50万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $224.47万 | 0.04% | 3,892 | 889 | 29.6% | $51.27万 | 加仓 |
| RTX | RTX CORPORATION | $221.63万 | 0.04% | 11,681 | 1,312 | 12.7% | $24.89万 | 加仓 |
| EUSB | ISHARES TR | $220.79万 | 0.04% | 50,814 | 314 | 0.6% | $1.36万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $220.31万 | 0.04% | 71,740 | 14,761 | 25.9% | $45.33万 | 加仓 |
| SHEL | SHELL PLC | $215.22万 | 0.04% | 27,755 | -5,323 | -16.1% | -$41.28万 | 减仓 |
| IJR | ISHARES TR | $212.81万 | 0.04% | 14,349 | 1,019 | 7.6% | $15.11万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $210.30万 | 0.04% | 5,000 | 5,000 | — | $210.30万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $209.98万 | 0.04% | 7,255 | 72 | 1.0% | $2.08万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $206.91万 | 0.04% | 115,400 | 95 | 0.1% | $1,703 | 加仓 |
| MA | MASTERCARD INCORPORATED | $203.08万 | 0.04% | 3,954 | 676 | 20.6% | $34.72万 | 加仓 |
| EAGG | ISHARES TR | $201.90万 | 0.04% | 42,585 | 288 | 0.7% | $1.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $200.09万 | 0.04% | 10,000 | -107,000 | -91.5% | -$2,140.96万 | 减仓 |
| TRGP | TARGA RES CORP | $199.62万 | 0.04% | 7,445 | -786 | -9.5% | -$21.07万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $198.62万 | 0.04% | 25,494 | -2,297 | -8.3% | -$17.90万 | 减仓 |
| TJX | TJX COS INC NEW | $193.06万 | 0.04% | 12,743 | 2,680 | 26.6% | $40.60万 | 加仓 |
| OEF | ISHARES TR | $191.40万 | 0.04% | 5,231 | -405 | -7.2% | -$14.82万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $186.54万 | 0.04% | 12,721 | 2,255 | 21.5% | $33.07万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $186.03万 | 0.04% | 34,700 | 273 | 0.8% | $1.46万 | 加仓 |
| DSI | ISHARES TR | $183.18万 | 0.03% | 12,865 | -1,547 | -10.7% | -$22.03万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $183.10万 | 0.03% | 12,328 | 263 | 2.2% | $3.91万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $182.42万 | 0.03% | 11,497 | -501 | -4.2% | -$7.95万 | 减仓 |
| SUSA | ISHARES TR | $175.96万 | 0.03% | 11,404 | -828 | -6.8% | -$12.78万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $170.53万 | 0.03% | 2,600 | -5,900 | -69.4% | -$386.98万 | 减仓 |
| PEP | PEPSICO INC | $166.35万 | 0.03% | 12,285 | 539 | 4.6% | $7.30万 | 加仓 |
| CMI | CUMMINS INC | $163.59万 | 0.03% | 2,294 | -47 | -2.0% | -$3.35万 | 减仓 |
| TER | TERADYNE INC | $163.48万 | 0.03% | 3,379 | -443 | -11.6% | -$21.43万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $160.38万 | 0.03% | 53,158 | -4,296 | -7.5% | -$12.96万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $155.84万 | 0.03% | 9,121 | 9,121 | — | $155.84万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $154.52万 | 0.03% | 3,236 | 1,039 | 47.3% | $49.61万 | 加仓 |
| FIX | COMFORT SYS USA INC | $152.41万 | 0.03% | 769 | -13 | -1.7% | -$2.58万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $150.19万 | 0.03% | 16,382 | 4,362 | 36.3% | $39.99万 | 加仓 |
| TTAN | SERVICETITAN INC | $149.86万 | 0.03% | 21,193 | -1,018 | -4.6% | -$7.20万 | 减仓 |
| MS | MORGAN STANLEY | $149.55万 | 0.03% | 7,154 | 443 | 6.6% | $9.26万 | 加仓 |
| SPGI | S&P GLOBAL INC | $147.70万 | 0.03% | 3,627 | 30 | 0.8% | $1.22万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $145.30万 | 0.03% | 4,220 | -873 | -17.1% | -$30.06万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $144.68万 | 0.03% | 5,000 | 5,000 | — | $144.68万 | 新建仓 |
| CNC | CENTENE CORP DEL | $142.44万 | 0.03% | 22,191 | 1,262 | 6.0% | $8.10万 | 加仓 |
| BIZD | VANECK ETF TRUST | $140.28万 | 0.03% | 110,807 | -10,459 | -8.6% | -$13.24万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $139.69万 | 0.03% | 54,290 | -7,409 | -12.0% | -$19.06万 | 减仓 |
| VCR | VANGUARD WORLD FD | $138.61万 | 0.03% | 3,495 | -233 | -6.2% | -$9.24万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $137.50万 | 0.03% | 11,724 | -2 | -0.0% | -$235 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $135.95万 | 0.03% | 11,653 | -3,313 | -22.1% | -$38.65万 | 减仓 |
| TXG | 10X GENOMICS INC | $134.28万 | 0.03% | 35,024 | -2,902 | -7.7% | -$11.13万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $133.67万 | 0.03% | 12,083 | 4,776 | 65.4% | $52.84万 | 加仓 |
| ADI | ANALOG DEVICES INC | $132.88万 | 0.03% | 3,346 | 432 | 14.8% | $17.16万 | 加仓 |
| CB | CHUBB LIMITED | $132.83万 | 0.03% | 3,898 | 1,238 | 46.5% | $42.19万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $132.54万 | 0.03% | 34,834 | 7,385 | 26.9% | $28.10万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $129.70万 | 0.02% | 13,494 | 1,226 | 10.0% | $11.78万 | 加仓 |
| CME | CME GROUP INC | $129.68万 | 0.02% | 5,872 | 138 | 2.4% | $3.05万 | 加仓 |
| MKSI | MKS INC. | $129.04万 | 0.02% | 2,901 | -376 | -11.5% | -$16.72万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $126.42万 | 0.02% | 4,270 | -89 | -2.0% | -$2.64万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $124.47万 | 0.02% | 1,290 | -7,925 | -86.0% | -$764.64万 | 减仓 |
| TGT | TARGET CORP | $124.16万 | 0.02% | 9,506 | -6,475 | -40.5% | -$84.57万 | 减仓 |
| ITOT | ISHARES TR | $123.54万 | 0.02% | 7,521 | -81 | -1.1% | -$1.33万 | 减仓 |
| DAL | DELTA AIR LINES INC | $120.83万 | 0.02% | 12,901 | 1,170 | 10.0% | $10.96万 | 加仓 |
| JD | JD.COM INC | $119.78万 | 0.02% | 47,010 | -5,000 | -9.6% | -$12.74万 | 减仓 |
| MCD | MCDONALDS CORP | $116.86万 | 0.02% | 4,323 | 584 | 15.6% | $15.79万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $116.74万 | 0.02% | 7,438 | 143 | 2.0% | $2.24万 | 加仓 |
| VCEL | VERICEL CORP | $116.65万 | 0.02% | 26,219 | 204 | 0.8% | $9,076 | 加仓 |
| CW | CURTISS WRIGHT CORP | $114.57万 | 0.02% | 1,512 | 105 | 7.5% | $7.96万 | 加仓 |
| ITM | VANECK ETF TRUST | $114.11万 | 0.02% | 24,283 | 826 | 3.5% | $3.88万 | 加仓 |
| HYD | VANECK ETF TRUST | $113.97万 | 0.02% | 22,126 | 1,140 | 5.4% | $5.87万 | 加仓 |
| RL | RALPH LAUREN CORP | $113.52万 | 0.02% | 2,828 | -104 | -3.5% | -$4.17万 | 减仓 |
| DHR | DANAHER CORP DEL | $112.94万 | 0.02% | 5,929 | -25,209 | -81.0% | -$480.21万 | 减仓 |
| EAT | BRINKER INTL INC | $112.11万 | 0.02% | 6,673 | -1,615 | -19.5% | -$27.13万 | 减仓 |
| MAS | MASCO CORP | $111.38万 | 0.02% | 13,688 | 5,155 | 60.4% | $41.95万 | 加仓 |
| EXI | ISHARES TR | $109.66万 | 0.02% | 5,469 | -386 | -6.6% | -$7.74万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $109.06万 | 0.02% | 2,141 | -148 | -6.5% | -$7.54万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $109.01万 | 0.02% | 3,077 | -168 | -5.2% | -$5.95万 | 减仓 |
| W | WAYFAIR INC | $108.50万 | 0.02% | 11,740 | 2,456 | 26.5% | $22.70万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $107.15万 | 0.02% | 3,675 | 1,272 | 52.9% | $37.09万 | 加仓 |
| BILL | BILL HOLDINGS INC | $106.35万 | 0.02% | 29,410 | 29,410 | — | $106.35万 | 新建仓 |
| FTNT | FORTINET INC | $105.86万 | 0.02% | 6,891 | -2,255 | -24.7% | -$34.64万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $104.95万 | 0.02% | 5,666 | 667 | 13.3% | $12.35万 | 加仓 |
| ROST | ROSS STORES INC | $104.71万 | 0.02% | 4,919 | 1,225 | 33.2% | $26.08万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $103.95万 | 0.02% | 21,801 | 2,107 | 10.7% | $10.05万 | 加仓 |
| BA | BOEING CO | $103.58万 | 0.02% | 4,785 | 1,169 | 32.3% | $25.31万 | 加仓 |
| IWM | ISHARES TR | $103.49万 | 0.02% | 3,445 | 454 | 15.2% | $13.64万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $103.44万 | 0.02% | 20,350 | 665 | 3.4% | $3.38万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $103.43万 | 0.02% | 7,444 | 4,266 | 134.2% | $59.28万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $103.19万 | 0.02% | 37,253 | 8,127 | 27.9% | $22.51万 | 加仓 |
| OKTA | OKTA INC | $101.74万 | 0.02% | 7,456 | -2,162 | -22.5% | -$29.50万 | 减仓 |
| NTRS | NORTHERN TR CORP | $101.11万 | 0.02% | 5,816 | 461 | 8.6% | $8.01万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $101.08万 | 0.02% | 23,126 | 3,098 | 15.5% | $13.54万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $100.69万 | 0.02% | 17,475 | -5,338 | -23.4% | -$30.76万 | 减仓 |
| ILMN | ILLUMINA INC | $100.07万 | 0.02% | 5,692 | 325 | 6.1% | $5.71万 | 加仓 |