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 |
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $49.29万 | 0.01% | 6,613 | 2,684 | 68.3% | $20.00万 | 加仓 |
| SLV | ISHARES SILVER TR | $49.13万 | 0.01% | 9,188 | 1,300 | 16.5% | $6.95万 | 加仓 |
| VHT | VANGUARD WORLD FD | $49.11万 | 0.01% | 1,642 | 761 | 86.4% | $22.76万 | 重新持有 |
| NWSA | NEWS CORP NEW | $49.06万 | 0.01% | 19,760 | 4,274 | 27.6% | $10.61万 | 加仓 |
| TDC | TERADATA CORP DEL | $48.88万 | 0.01% | 14,107 | 14,107 | — | $48.88万 | 新建仓 |
| OGE | OGE ENERGY CORP | $48.86万 | 0.01% | 10,041 | 5,362 | 114.6% | $26.09万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $48.84万 | 0.01% | 5,166 | 360 | 7.5% | $3.40万 | 加仓 |
| IHE | ISHARES TR | $48.75万 | 0.01% | 4,924 | -970 | -16.5% | -$9.60万 | 减仓 |
| AYI | ACUITY INC | $48.40万 | 0.01% | 1,285 | 503 | 64.3% | $18.95万 | 加仓 |
| ESGD | ISHARES TR | $48.36万 | 0.01% | 4,704 | -378 | -7.4% | -$3.89万 | 减仓 |
| KKR | KKR & CO INC | $48.24万 | 0.01% | 5,256 | 172 | 3.4% | $1.58万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $48.14万 | 0.01% | 10,081 | 51 | 0.5% | $2,435 | 加仓 |
| MDB | MONGODB INC | $48.00万 | 0.01% | 1,429 | -174 | -10.9% | -$5.84万 | 减仓 |
| EXC | EXELON CORP | $47.98万 | 0.01% | 10,292 | 3,364 | 48.6% | $15.68万 | 加仓 |
| IYW | ISHARES TR | $47.95万 | 0.01% | 1,901 | -231 | -10.8% | -$5.83万 | 减仓 |
| GRMN | GARMIN LTD | $47.93万 | 0.01% | 2,018 | 318 | 18.7% | $7.55万 | 加仓 |
| ARW | ARROW ELECTRS INC | $47.87万 | 0.01% | 2,243 | 575 | 34.5% | $12.27万 | 加仓 |
| FAST | FASTENAL CO | $47.84万 | 0.01% | 9,961 | 2,785 | 38.8% | $13.38万 | 加仓 |
| AGCO | AGCO CORP | $47.74万 | 0.01% | 3,988 | 810 | 25.5% | $9.70万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $47.61万 | 0.01% | 18,849 | 3,059 | 19.4% | $7.73万 | 加仓 |
| BP | BP PLC | $47.57万 | 0.01% | 12,874 | 477 | 3.8% | $1.76万 | 加仓 |
| IDEV | ISHARES TR | $47.57万 | 0.01% | 5,344 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $47.38万 | 0.01% | 14,473 | -3,590 | -19.9% | -$11.75万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $47.33万 | 0.01% | 6,949 | 6,949 | — | $47.33万 | 新建仓 |
| G | GENPACT LIMITED | $47.32万 | 0.01% | 17,209 | -1,988 | -10.4% | -$5.47万 | 减仓 |
| CPT | CAMDEN PPTY TR | $47.30万 | 0.01% | 4,131 | 1,359 | 49.0% | $15.56万 | 加仓 |
| GWW | WW GRAINGER INC | $47.28万 | 0.01% | 348 | 102 | 41.5% | $13.86万 | 加仓 |
| WCC | WESCO INTL INC | $47.22万 | 0.01% | 1,367 | 63 | 4.8% | $2.18万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $47.16万 | 0.01% | 4,389 | 529 | 13.7% | $5.68万 | 加仓 |
| TKR | TIMKEN CO | $46.75万 | 0.01% | 3,217 | 712 | 28.4% | $10.35万 | 加仓 |
| GMED | GLOBUS MED INC | $46.65万 | 0.01% | 5,904 | 3,157 | 114.9% | $24.94万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $46.53万 | 0.01% | 914 | 366 | 66.8% | $18.63万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $46.26万 | 0.01% | 2,294 | 182 | 8.6% | $3.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $45.97万 | 0.01% | 2,579 | -3,996 | -60.8% | -$71.23万 | 减仓 |
| UNM | UNUM GROUP | $45.92万 | 0.01% | 5,137 | 1,478 | 40.4% | $13.21万 | 加仓 |
| IWR | ISHARES TR | $45.87万 | 0.01% | 4,158 | -109 | -2.6% | -$1.20万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $45.86万 | 0.01% | 9,702 | -108 | -1.1% | -$5,105 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $45.70万 | 0.01% | 8,797 | 1,455 | 19.8% | $7.56万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $45.66万 | 0.01% | 3,338 | 304 | 10.0% | $4.16万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $45.57万 | 0.01% | 8,749 | 3,840 | 78.2% | $20.00万 | 加仓 |
| BRO | BROWN & BROWN INC | $45.37万 | 0.01% | 7,072 | 854 | 13.7% | $5.48万 | 加仓 |
| IQV | IQVIA HLDGS INC | $45.34万 | 0.01% | 2,346 | 893 | 61.5% | $17.26万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $45.30万 | 0.01% | 2,025 | 728 | 56.1% | $16.29万 | 加仓 |
| — | QORVO INC | $45.19万 | 0.01% | 4,845 | 651 | 15.5% | $6.07万 | 加仓 |
| DG | DOLLAR GEN CORP | $45.04万 | 0.01% | 3,913 | -1,918 | -32.9% | -$22.08万 | 减仓 |
| EQIX | EQUINIX INC | $44.83万 | 0.01% | 430 | 146 | 51.4% | $15.22万 | 加仓 |
| CPRT | COPART INC | $44.66万 | 0.01% | 15,844 | 6,055 | 61.9% | $17.07万 | 加仓 |
| YUM | YUM BRANDS INC | $44.55万 | 0.01% | 2,787 | 634 | 29.4% | $10.13万 | 加仓 |
| IRM | IRON MTN INC DEL | $44.37万 | 0.01% | 3,513 | 623 | 21.6% | $7.87万 | 加仓 |
| — | LEGGETT & PLATT INC | $44.31万 | 0.01% | 37,837 | 21,672 | 134.1% | $25.38万 | 加仓 |
| OC | OWENS CORNING NEW | $44.21万 | 0.01% | 2,781 | 131 | 4.9% | $2.08万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $44.08万 | 0.01% | 3,706 | 716 | 23.9% | $8.52万 | 加仓 |
| ETSY | ETSY INC | $44.03万 | 0.01% | 5,845 | 1,550 | 36.1% | $11.68万 | 加仓 |
| AVY | AVERY DENNISON CORP | $43.67万 | 0.01% | 2,690 | -112 | -4.0% | -$1.82万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $43.67万 | 0.01% | 7,955 | 3,603 | 82.8% | $19.78万 | 重新持有 |
| NEM | NEWMONT CORP | $43.60万 | 0.01% | 4,668 | -1,603 | -25.6% | -$14.97万 | 减仓 |
| IBTA | IBOTTA INC | $43.55万 | 0.01% | 12,750 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $43.49万 | 0.01% | 507 | 134 | 35.9% | $11.49万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $43.33万 | 0.01% | 5,725 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $43.30万 | 0.01% | 960 | -449 | -31.9% | -$20.25万 | 减仓 |
| HON | HONEYWELL INTL INC | $43.03万 | 0.01% | 1,922 | -2,778 | -59.1% | -$62.20万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $42.99万 | 0.01% | 1,619 | -289 | -15.1% | -$7.67万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $42.98万 | 0.01% | 8,848 | 2,146 | 32.0% | $10.42万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $42.71万 | 0.01% | 4,961 | 2,549 | 105.7% | $21.94万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $42.68万 | 0.01% | 6,879 | 3,765 | 120.9% | $23.36万 | 加仓 |
| XYZ | BLOCK INC | $42.57万 | 0.01% | 5,601 | 1,139 | 25.5% | $8.66万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $42.49万 | 0.01% | 1,922 | 1,922 | — | $42.49万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.03万 | 0.01% | 1,087 | 1,087 | — | $42.03万 | 新建仓 |
| CTVA | CORTEVA INC | $41.72万 | 0.01% | 4,927 | 1,423 | 40.6% | $12.05万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $41.23万 | 0.01% | 6,763 | 818 | 13.8% | $4.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $41.10万 | 0.01% | 4,992 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $40.99万 | 0.01% | 13,759 | -2,890 | -17.4% | -$8.61万 | 减仓 |
| IVZ | INVESCO LTD | $40.78万 | 0.01% | 15,451 | 409 | 2.7% | $1.08万 | 加仓 |
| KMX | CARMAX INC | $40.74万 | 0.01% | 7,703 | -458 | -5.6% | -$2.42万 | 减仓 |
| AZN | ASTRAZENECA PLC | $40.71万 | 0.01% | 2,147 | 2,147 | — | $40.71万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $40.56万 | 0.01% | 7,508 | 108 | 1.5% | $5,834 | 加仓 |
| BWA | BORGWARNER INC | $40.48万 | 0.01% | 6,097 | 125 | 2.1% | $8,300 | 加仓 |
| ESTC | ELASTIC N V | $40.47万 | 0.01% | 7,097 | -1,467 | -17.1% | -$8.36万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $40.44万 | 0.01% | 3,969 | 132 | 3.4% | $1.34万 | 加仓 |
| MLI | MUELLER INDS INC | $40.30万 | 0.01% | 3,278 | -127 | -3.7% | -$1.56万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $40.26万 | 0.01% | 3,203 | 1,639 | 104.8% | $20.60万 | 重新持有 |
| IWO | ISHARES TR | $40.15万 | 0.01% | 1,019 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $40.07万 | 0.01% | 2,849 | -880 | -23.6% | -$12.38万 | 减仓 |
| VFC | V F CORP | $40.03万 | 0.01% | 24,000 | -43 | -0.2% | -$717 | 减仓 |
| GEN | GEN DIGITAL INC | $39.68万 | 0.01% | 15,944 | -2,935 | -15.5% | -$7.31万 | 重新持有 |
| INTU | INTUIT | $39.67万 | 0.01% | 1,520 | 97 | 6.8% | $2.53万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $39.60万 | 0.01% | 2,464 | 413 | 20.1% | $6.64万 | 加仓 |
| HRB | BLOCK H & R INC | $39.43万 | 0.01% | 10,354 | 10,354 | — | $39.43万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $39.20万 | 0.01% | 6,991 | 113 | 1.6% | $6,336 | 加仓 |
| AMT | AMERICAN TOWER CORP | $39.10万 | 0.01% | 2,391 | 783 | 48.7% | $12.81万 | 加仓 |
| STE | STERIS PLC | $38.84万 | 0.01% | 1,845 | 895 | 94.2% | $18.84万 | 加仓 |
| BN | BROOKFIELD CORP | $38.82万 | 0.01% | 9,115 | 9,115 | — | $38.82万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $38.74万 | 0.01% | 1,631 | -615 | -27.4% | -$14.61万 | 减仓 |
| DCI | DONALDSON INC | $38.69万 | 0.01% | 4,310 | 349 | 8.8% | $3.13万 | 加仓 |
| — | ETF SER SOLUTIONS | $38.54万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP | $38.53万 | 0.01% | 7,926 | 2,959 | 59.6% | $14.38万 | 加仓 |
| T | AT&T INC | $38.52万 | 0.01% | 18,609 | 267 | 1.5% | $5,527 | 加仓 |
| POOL | POOL CORP | $38.51万 | 0.01% | 1,792 | 1,792 | — | $38.51万 | 新建仓 |
| DBX | DROPBOX INC | $38.41万 | 0.01% | 13,982 | 1,157 | 9.0% | $3.18万 | 加仓 |
| ARMK | ARAMARK | $38.40万 | 0.01% | 6,748 | 6,748 | — | $38.40万 | 新建仓 |