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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $85.00万 | 0.02% | 4,666 | 2,489 | 114.3% | $45.34万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $84.30万 | 0.02% | 27,449 | 17,764 | 183.4% | $54.55万 | 加仓 |
| VCEL | VERICEL CORP | $83.69万 | 0.02% | 26,015 | -2,729 | -9.5% | -$8.78万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $83.26万 | 0.02% | 4,199 | -1,286 | -23.4% | -$25.50万 | 减仓 |
| INGR | INGREDION INC | $83.08万 | 0.02% | 7,374 | 1,968 | 36.4% | $22.17万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $82.71万 | 0.02% | 7,307 | 816 | 12.6% | $9.24万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $82.16万 | 0.02% | 5,895 | 4,067 | 222.5% | $56.68万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $81.95万 | 0.02% | 1,061 | 678 | 177.0% | $52.37万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $81.11万 | 0.02% | 56,800 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $80.85万 | 0.02% | 4,999 | 256 | 5.4% | $4.14万 | 加仓 |
| WM | WASTE MGMT INC DEL | $80.67万 | 0.02% | 3,511 | 812 | 30.1% | $18.66万 | 加仓 |
| SO | SOUTHERN CO | $80.60万 | 0.02% | 8,351 | 797 | 10.6% | $7.69万 | 加仓 |
| TXG | 10X GENOMICS INC | $80.52万 | 0.02% | 37,926 | 2,299 | 6.5% | $4.88万 | 加仓 |
| ROST | ROSS STORES INC | $80.03万 | 0.02% | 3,694 | 3,694 | — | $80.03万 | 新建仓 |
| GLD | SPDR GOLD TR | $79.71万 | 0.02% | 1,852 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $79.57万 | 0.02% | 4,176 | 4,176 | — | $79.57万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $79.28万 | 0.02% | 7,807 | -822 | -9.5% | -$8.35万 | 减仓 |
| DOCU | DOCUSIGN INC | $78.69万 | 0.02% | 16,598 | 3,775 | 29.4% | $17.90万 | 加仓 |
| DAL | DELTA AIR LINES INC | $77.99万 | 0.02% | 11,731 | 5,146 | 78.1% | $34.21万 | 加仓 |
| CI | THE CIGNA GROUP | $77.68万 | 0.02% | 2,912 | 1,808 | 163.8% | $48.23万 | 加仓 |
| EME | EMCOR GROUP INC | $77.08万 | 0.02% | 1,044 | 1,044 | — | $77.08万 | 新建仓 |
| PHM | PULTE GROUP INC | $77.00万 | 0.02% | 6,547 | -883 | -11.9% | -$10.39万 | 减仓 |
| MLN | VANECK ETF TRUST | $76.55万 | 0.02% | 43,896 | 2,470 | 6.0% | $4.31万 | 加仓 |
| PCVX | VAXCYTE INC | $76.37万 | 0.02% | 13,143 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $75.70万 | 0.02% | 9,618 | 5,506 | 133.9% | $43.34万 | 重新持有 |
| MKSI | MKS INC. | $75.31万 | 0.02% | 3,277 | 954 | 41.1% | $21.92万 | 加仓 |
| VOX | VANGUARD WORLD FD | $75.04万 | 0.02% | 4,172 | -134 | -3.1% | -$2.41万 | 减仓 |
| FTNT | FORTINET INC | $74.74万 | 0.02% | 9,146 | 4,990 | 120.1% | $40.78万 | 加仓 |
| NTRS | NORTHERN TR CORP | $74.74万 | 0.02% | 5,355 | 2,460 | 85.0% | $34.33万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $74.24万 | 0.02% | 2,197 | 276 | 14.4% | $9.33万 | 加仓 |
| — | DBX ETF TR | $74.21万 | 0.02% | 30,124 | 1,657 | 5.8% | $4.08万 | 加仓 |
| IWM | ISHARES TR | $74.19万 | 0.02% | 2,991 | 472 | 18.7% | $11.71万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $73.66万 | 0.02% | 1,409 | 339 | 31.7% | $17.72万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $72.90万 | 0.02% | 3,998 | -187 | -4.5% | -$3.41万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $72.89万 | 0.02% | 2,582 | 768 | 42.3% | $21.68万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $72.42万 | 0.02% | 995 | -20 | -2.0% | -$1.46万 | 减仓 |
| IVW | ISHARES TR | $72.20万 | 0.02% | 6,383 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $72.09万 | 0.02% | 29,126 | 8,626 | 42.1% | $21.35万 | 加仓 |
| BA | BOEING CO | $71.97万 | 0.02% | 3,616 | 524 | 16.9% | $10.43万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.02% | 1 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $71.51万 | 0.02% | 19,197 | 932 | 5.1% | $3.47万 | 加仓 |
| SSO | PROSHARES TR | $71.43万 | 0.02% | 13,768 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $71.14万 | 0.02% | 25,334 | 1,732 | 7.3% | $4.86万 | 加仓 |
| VRSN | VERISIGN INC | $70.83万 | 0.02% | 2,852 | 1,683 | 144.0% | $41.80万 | 重新持有 |
| ADBE | ADOBE INC | $70.74万 | 0.02% | 2,910 | 837 | 40.4% | $20.35万 | 加仓 |
| BLK | BLACKROCK INC | $70.10万 | 0.02% | 729 | 260 | 55.4% | $25.00万 | 加仓 |
| W | WAYFAIR INC | $69.82万 | 0.02% | 9,284 | -1,097 | -10.6% | -$8.25万 | 减仓 |
| DG | DOLLAR GEN CORP | $69.23万 | 0.02% | 5,831 | 3,458 | 145.7% | $41.06万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $68.91万 | 0.02% | 3,723 | 437 | 13.3% | $8.09万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $68.83万 | 0.02% | 11,477 | 2,607 | 29.4% | $15.63万 | 加仓 |
| CNC | CENTENE CORP DEL | $68.52万 | 0.02% | 20,929 | 11,808 | 129.5% | $38.66万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $68.30万 | 0.02% | 19,111 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $68.23万 | 0.02% | 11,542 | 6,212 | 116.5% | $36.72万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $68.05万 | 0.02% | 8,584 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $67.88万 | 0.02% | 6,271 | 4,116 | 191.0% | $44.55万 | 加仓 |
| EIX | EDISON INTL | $67.65万 | 0.02% | 9,245 | 5,795 | 168.0% | $42.41万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $67.36万 | 0.02% | 28,375 | -2,000 | -6.6% | -$4.75万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $67.23万 | 0.02% | 2,912 | -1,267 | -30.3% | -$29.25万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $66.23万 | 0.01% | 5,907 | 3,542 | 149.8% | $39.71万 | 加仓 |
| ILMN | ILLUMINA INC | $66.16万 | 0.01% | 5,367 | 968 | 22.0% | $11.93万 | 加仓 |
| JBL | JABIL INC | $65.80万 | 0.01% | 2,477 | -86 | -3.4% | -$2.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $65.37万 | 0.01% | 14,453 | 3,723 | 34.7% | $16.84万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $65.15万 | 0.01% | 7,673 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $64.52万 | 0.01% | 4,881 | 112 | 2.3% | $1.48万 | 加仓 |
| ES | EVERSOURCE ENERGY | $64.08万 | 0.01% | 9,250 | 4,258 | 85.3% | $29.50万 | 加仓 |
| BX | BLACKSTONE INC | $63.80万 | 0.01% | 5,548 | 3,125 | 129.0% | $35.93万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $63.35万 | 0.01% | 5,247 | -99 | -1.9% | -$1.20万 | 减仓 |
| DIS | DISNEY WALT CO | $62.85万 | 0.01% | 6,521 | 1,107 | 20.4% | $10.67万 | 加仓 |
| IEMG | ISHARES INC | $62.82万 | 0.01% | 9,007 | 867 | 10.7% | $6.05万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $62.70万 | 0.01% | 11,495 | -260 | -2.2% | -$1.42万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $62.22万 | 0.01% | 13,580 | -76 | -0.6% | -$3,482 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $62.09万 | 0.01% | 35,848 | 3,802 | 11.9% | $6.59万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $61.89万 | 0.01% | 2,202 | 44 | 2.0% | $1.24万 | 加仓 |
| INTU | INTUIT | $61.54万 | 0.01% | 1,423 | 687 | 93.3% | $29.71万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $61.39万 | 0.01% | 5,592 | 5,592 | — | $61.39万 | 新建仓 |
| SNA | SNAP ON INC | $61.06万 | 0.01% | 1,681 | 142 | 9.2% | $5.16万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $60.19万 | 0.01% | 8,387 | 152 | 1.8% | $1.09万 | 加仓 |
| BYD | BOYD GAMING CORP | $59.86万 | 0.01% | 7,284 | -369 | -4.8% | -$3.03万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $59.50万 | 0.01% | 10,680 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $59.49万 | 0.01% | 2,581 | 313 | 13.8% | $7.21万 | 加仓 |
| ECL | ECOLAB INC | $59.41万 | 0.01% | 2,233 | 181 | 8.8% | $4.82万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $59.41万 | 0.01% | 7,704 | -221 | -2.8% | -$1.70万 | 减仓 |
| NTRA | NATERA INC | $58.40万 | 0.01% | 2,920 | 281 | 10.6% | $5.62万 | 加仓 |
| BP | BP PLC | $58.27万 | 0.01% | 12,397 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $58.15万 | 0.01% | 2,403 | 412 | 20.7% | $9.97万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $58.14万 | 0.01% | 9,810 | 9,810 | — | $58.14万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $58.14万 | 0.01% | 4,590 | 779 | 20.4% | $9.87万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $58.06万 | 0.01% | 1,306 | 1,306 | — | $58.06万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $58.05万 | 0.01% | 4,893 | 773 | 18.8% | $9.17万 | 加仓 |
| CCL | CARNIVAL CORP | $57.73万 | 0.01% | 22,307 | 1,643 | 8.0% | $4.25万 | 加仓 |
| IWV | ISHARES TR | $57.70万 | 0.01% | 1,557 | 1,557 | — | $57.70万 | 新建仓 |
| ZTS | ZOETIS INC | $57.28万 | 0.01% | 4,846 | -1,735 | -26.4% | -$20.51万 | 减仓 |
| RHI | ROBERT HALF INC. | $56.53万 | 0.01% | 22,257 | 9,819 | 78.9% | $24.94万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $56.42万 | 0.01% | 6,128 | 2,312 | 60.6% | $21.29万 | 加仓 |
| EPR | EPR PPTYS | $55.91万 | 0.01% | 11,191 | 1,269 | 12.8% | $6.34万 | 加仓 |
| NNN | NNN REIT INC | $55.62万 | 0.01% | 13,233 | 1,760 | 15.3% | $7.40万 | 加仓 |
| MGK | VANGUARD WORLD FD | $55.30万 | 0.01% | 1,505 | 189 | 14.4% | $6.94万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $55.20万 | 0.01% | 6,593 | 6,593 | — | $55.20万 | 新建仓 |
| WWD | WOODWARD INC | $55.19万 | 0.01% | 1,542 | 509 | 49.3% | $18.22万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $54.98万 | 0.01% | 2,112 | -23 | -1.1% | -$5,987 | 减仓 |