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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $22.05万 | 0.00% | 1,007 | 1,007 | — | $22.05万 | 新建仓 |
| AYI | ACUITY INC | $21.91万 | 0.00% | 782 | -256 | -24.7% | -$7.17万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $21.87万 | 0.00% | 3,794 | -2,685 | -41.4% | -$15.47万 | 重新持有 |
| CNXC | CONCENTRIX CORP | $21.83万 | 0.00% | 7,980 | 7,980 | — | $21.83万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21.81万 | 0.00% | 2,412 | 2,412 | — | $21.81万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $21.65万 | 0.00% | 9,512 | 9,512 | — | $21.65万 | 新建仓 |
| IJJ | ISHARES TR | $21.59万 | 0.00% | 1,629 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $21.58万 | 0.00% | 3,119 | -390 | -11.1% | -$2.70万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $21.53万 | 0.00% | 1,141 | -40 | -3.4% | -$7,548 | 减仓 |
| S | SENTINELONE INC | $21.50万 | 0.00% | 16,696 | 16,696 | — | $21.50万 | 新建仓 |
| ETSY | ETSY INC | $21.47万 | 0.00% | 4,295 | -625 | -12.7% | -$3.12万 | 减仓 |
| EMN | EASTMAN CHEM CO | $21.46万 | 0.00% | 2,811 | 2,811 | — | $21.46万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $21.04万 | 0.00% | 3,114 | 3,114 | — | $21.04万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $21.02万 | 0.00% | 2,152 | 2,152 | — | $21.02万 | 新建仓 |
| STE | STERIS PLC | $21.01万 | 0.00% | 950 | -7 | -0.7% | -$1,548 | 减仓 |
| SF | STIFEL FINL CORP | $20.88万 | 0.00% | 2,825 | 2,825 | — | $20.88万 | 新建仓 |
| KRC | KILROY REALTY CORP | $20.86万 | 0.00% | 7,393 | -11,061 | -59.9% | -$31.20万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $20.84万 | 0.00% | 1,059 | -459 | -30.2% | -$9.03万 | 减仓 |
| OMC | OMNICOM GROUP INC | $20.73万 | 0.00% | 2,752 | 2,752 | — | $20.73万 | 新建仓 |
| GOVT | ISHARES TR | $20.66万 | 0.00% | 9,017 | -18 | -0.2% | -$412 | 减仓 |
| NKE | NIKE INC | $20.61万 | 0.00% | 3,902 | 3,902 | — | $20.61万 | 新建仓 |
| AME | AMETEK INC | $20.53万 | 0.00% | 958 | 958 | — | $20.53万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $20.53万 | 0.00% | 3,929 | -2,280 | -36.7% | -$11.91万 | 减仓 |
| VIS | VANGUARD WORLD FD | $20.48万 | 0.00% | 656 | -41 | -5.9% | -$1.28万 | 重新持有 |
| PSA | PUBLIC STORAGE OPER CO | $20.48万 | 0.00% | 756 | -168 | -18.2% | -$4.55万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $20.42万 | 0.00% | 2,128 | 2,128 | — | $20.42万 | 新建仓 |
| VTR | VENTAS INC | $20.29万 | 0.00% | 2,482 | 2,482 | — | $20.29万 | 新建仓 |
| CRWV | COREWEAVE INC | $20.28万 | 0.00% | 2,618 | 1,037 | 65.6% | $8.03万 | 重新持有 |
| DVA | DAVITA INC | $20.19万 | 0.00% | 1,314 | -978 | -42.7% | -$15.03万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $20.17万 | 0.00% | 2,342 | 2,342 | — | $20.17万 | 新建仓 |
| SHE | SPDR SERIES TRUST | $20.17万 | 0.00% | 1,578 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $19.30万 | 0.00% | 11,546 | 11,546 | — | $19.30万 | 新建仓 |
| PD | PAGERDUTY INC | $18.10万 | 0.00% | 29,139 | 139 | 0.5% | $863 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $17.57万 | 0.00% | 11,896 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $17.23万 | 0.00% | 28,821 | 28,821 | — | $17.23万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $16.82万 | 0.00% | 10,698 | -1,847 | -14.7% | -$2.90万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $16.38万 | 0.00% | 10,182 | 10,182 | — | $16.38万 | 新建仓 |
| — | LEGGETT & PLATT INC | $15.97万 | 0.00% | 16,165 | 2,082 | 14.8% | $2.06万 | 加仓 |
| ADT | ADT INC DEL | $15.48万 | 0.00% | 23,569 | 8,434 | 55.7% | $5.54万 | 加仓 |
| FLO | FLOWERS FOODS INC | $14.35万 | 0.00% | 17,610 | -20,542 | -53.8% | -$16.74万 | 减仓 |
| SNAP | SNAP INC | $12.14万 | 0.00% | 26,387 | -142,233 | -84.4% | -$65.43万 | 减仓 |
| NVCR | NOVOCURE LTD | $11.84万 | 0.00% | 10,858 | 10,858 | — | $11.84万 | 新建仓 |
| F | FORD MTR CO | $11.60万 | 0.00% | 10,051 | -9,683 | -49.1% | -$11.17万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $11.07万 | 0.00% | 11,679 | -3,647 | -23.8% | -$3.46万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $9.91万 | 0.00% | 20,641 | 451 | 2.2% | $2,165 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.05万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | EMPIRE ST RLTY OP L P | $8.06万 | 0.00% | 15,983 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $7.86万 | 0.00% | 13,099 | 13,099 | — | $7.86万 | 新建仓 |
| — | ATAIBECKLEY INC | $6.51万 | 0.00% | 18,400 | 18,400 | — | $6.51万 | 新建仓 |
| — | ALIGHT INC | $1.34万 | 0.00% | 22,984 | 22,984 | — | $1.34万 | 新建仓 |
| — | GOSSAMER BIO INC | $4,343 | 0.00% | 13,221 | 13,221 | — | $4,343 | 新建仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -166,882 | -100.0% | -$638.99万 | 清仓 |
| KCE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -29,799 | -100.0% | -$446.77万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -53,724 | -100.0% | -$266.74万 | 清仓 |
| UCO | PROSHARES TR II | $0 | 0.00% | 0 | -115,750 | -100.0% | -$223.63万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -39,917 | -100.0% | -$149.41万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -106,819 | -100.0% | -$123.70万 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -57,238 | -100.0% | -$123.18万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUB | ISHARES TR | $0 | 0.00% | 0 | -3,504 | -100.0% | -$37.39万 | 清仓 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -3,547 | -100.0% | -$36.32万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -3,475 | -100.0% | -$36.14万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -7,317 | -100.0% | -$34.16万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -1,586 | -100.0% | -$32.75万 | 清仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,622 | -100.0% | -$29.26万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -2,049 | -100.0% | -$27.91万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,206 | -100.0% | -$27.32万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -759 | -100.0% | -$26.82万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -2,339 | -100.0% | -$23.94万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -3,529 | -100.0% | -$22.62万 | 清仓 |
| LH | LABCORP HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAP | SAP SE | $0 | 0.00% | 0 | -888 | -100.0% | -$21.56万 | 清仓 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -1,486 | -100.0% | -$21.20万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYY | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,503 | -100.0% | -$20.07万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $0 | 0.00% | 0 | -11,131 | -100.0% | -$19.71万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -13,196 | -100.0% | -$17.17万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -20,000 | -100.0% | -$15.66万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -10,200 | -100.0% | -$13.29万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -18,400 | -100.0% | -$7.53万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |