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Baker Avenue Asset Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Baker Avenue Asset Management, LP
报告期 2026-03-31 · CIK 0001432529
持仓数
751
前50大市值合计
$2.90B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 40
增持 46
减持 50
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
QQQ
POWERSHARES QQQ TR
+$40.4M
270,068
+138%
清仓
EFA
ISHARES MSCI EAFE ETF
-$24.4M
0
-100%
增持
SPY
SPDR S&P 500 ETF
+$21.7M
69,260
+748%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
META
META PLATFORMS INC CL A
+$15.1M
127,033
+839%
减持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
-$11.4M
11,279
-96%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$11.3M
359,653
+54%
减持
HLT
HILTON WORLDWIDE HLDGS INC COM
-$11.2M
24,295
-81%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$11.1M
181,357
-28%
减持
HD
HOME DEPOT
-$10.7M
21,491
-65%
增持
SLB
SCHLUMBERGER LTD COM STK
+$10.7M
440,926
+208%
建仓
DE
DEERE & CO COM
+$9.4M
28,304
建仓
EWJ
ISHARES MSCI JAPAN ETF
+$8.4M
172,208
建仓
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$8.4M
240,505
增持
AMZN
AMAZON.COM INC
+$8.1M
242,265
+34%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$7.6M
132,771
+1146%
增持
NFLX
NETFLIX COM INC
+$7.1M
31,891
+1206%
建仓
IGV
ISHARES S&P NORTH AMER TECH-SOFTWARE
+$5.4M
21,490
增持
ORCL
ORACLE CORPORATION
+$5.2M
123,303
+272%
增持
JPM
JPMORGAN CHASE & CO COM
+$4.6M
228,293
+34%
增持
AGG
ISHARES AGGREGATE BOND ETF
-$4.5M
839,271
+0%
增持
GOOGL
GOOGLE INC
-$4.3M
198,361
+1756%
增持
A
AGILENT TECH INC
+$4.3M
62,893
+123%
清仓
THC
TENET HEALTHCARE CORP COM NEW
-$4.2M
0
-100%
减持
LI
LI AUTO INC SPONSORED ADS
-$3.9M
216,247
-7%
增持
AAPL
APPLE INC
+$3.9M
389,851
+7%
减持
—
ARISTA NETWORKS INC COM
-$3.9M
6,470
-87%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.9M
145,296
-3%
建仓
NTAP
NETAPP INC
+$3.7M
59,669
增持
CPNG
COUPANG INC CL A
+$3.7M
297,235
+193%
增持
MRVL
MARVELL TECHNOLOGY GROUP LTD
+$3.5M
186,046
+83%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
-$3.5M
1,161,137
+1%
建仓
IWB
ISHARES TR RUSSELL 1000 INDEX ETF
+$3.5M
17,728
减持
—
BUNGE LIMITED F
-$3.3M
276,303
-4%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$3.3M
238,763
-2%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$3.2M
97,967
+28%
减持
SCZ
ISHARES MSCI EAFE SMALL CAP ETF
-$3.0M
335,949
-6%
建仓
ESGU
ISHARES ESG AWARE MSCI USA ETF
+$3.0M
37,848
建仓
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
+$2.8M
61,286
减持
EFG
ISHARES MSCI EAFE GROWTH ETF
-$2.7M
216,146
-6%
建仓
APPF
APPFOLIO INC COM CL A
+$2.7M
25,928
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$2.6M
423,595
-4%
建仓
SSD
SIMPSON MANUFACTURING CO INC
+$2.5M
31,984
建仓
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
+$2.5M
66,909
建仓
AEO
AMERICAN EAGLE OUTFITTERS
+$2.5M
254,759
减持
SYY
SYSCO CORP COM
-$2.5M
77,833
-17%
减持
FPXI
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
-$2.5M
243,173
-6%
增持
MSFT
MICROSOFT
-$2.5M
170,269
+4%
建仓
ABT
ABBOTT LABS COM
+$2.4M
25,260
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$2.4M
51,781
+271%
建仓
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF
+$2.4M
57,170
建仓
IVW
ISHARES S&P 500 GROWTH ETF
+$2.2M
37,217
增持
JD
JD.COM INC SPON ADR CL A
-$2.1M
158,209
+1%
增持
FRCB
FIRST REPUBLIC BANK
+$2.0M
168,045
+22%
增持
APP
APPLOVIN CORP COM CL A
-$2.0M
132,960
+0%
增持
TSLA
TESLA MOTORS INC
+$1.9M
38,025
+215%
减持
IAU
ISHARES GOLD TRUST ETF
-$1.9M
9,366
-85%
减持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
-$1.9M
491,551
-4%
增持
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
+$1.9M
104,267
+85%
减持
GLW
CORNING INC COM
-$1.8M
314,060
-9%
增持
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
+$1.8M
179,691
+35%
增持
HYG
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
+$1.8M
213,785
+17%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR
+$1.7M
33,315
+321%
减持
NVDA
NVIDIA CORP
-$1.6M
45,148
-4%
增持
CVX
CHEVRON CORP NEW COM
+$1.6M
20,133
+119%
增持
—
SVB FINL GROUP
-$1.5M
38,117
+5%
清仓
XLB
MATERIALS SELECT SECTOR SPDR
-$1.4M
0
-100%
清仓
ZM
ZOOM VIDEO COMMUNICATIONS INC CL A
-$1.4M
0
-100%
减持
FISV
FISERV INC
-$1.4M
5,013
-76%
减持
SCHW
CHARLES SCHWAB CORP
+$1.4M
182,789
-2%
减持
RYLD
GLOBAL X RUSSELL 2000 COVERED CALL ETF
-$1.4M
19,460
-77%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC COM
-$1.3M
18,497
-9%
减持
UNH
UNITEDHEALTH GROUP
-$1.3M
8,307
-22%
减持
RSP
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
-$1.3M
109,965
-3%
减持
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-$1.2M
21,516
-76%
增持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
-$1.2M
1,897,599
+3%
减持
LQD
ISHARES IBOXX CORPORATE BOND ETF
-$1.2M
11,606
-46%
减持
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
-$1.2M
9,271
-82%
建仓
PLD
PROLOGIS SHARE BENEFICIAL INT
+$1.2M
11,457
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$1.2M
88,908
-4%
减持
IVV
ISHARES S&P 500 INDEX
-$1.1M
54,981
-0%
减持
PH
PARKER-HANNIFIN CORP COM
-$1.1M
70,351
-5%
减持
XYLD
GLOBAL X S&P 500 COVERED CALL ETF
-$1.1M
9,646
-72%
减持
HUN
HUNTSMAN CORP
-$1.1M
228,329
-3%
增持
CAT
CATERPILLAR INC COM
+$1.1M
70,254
+20%
增持
—
LAM RESEARCH CORP
-$1.1M
19,227
+1%
减持
AVGO
BROADCOM INC
-$1.1M
9,148
-13%
减持
JPMB
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF
-$1.0M
6,173
-81%
建仓
IR
INGERSOLL RAND INC COM
+$1.0M
23,674
增持
ABNB
AIRBNB INC COM CL A
+$1.0M
35,044
+17%
清仓
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
-$1.0M
0
-100%
建仓
DPZ
DOMINOS PIZZA INC
+$963.0K
3,103
增持
VB
VANGUARD SMALL CAP ETF
-$958.0K
314,339
+1%
增持
GOOG
ALPHABET INC CAP STK CL C
-$942.0K
24,058
+1517%
减持
BAC
BK OF AMERICA CORP COM
-$923.0K
148,995
-14%
减持
ABBNY
ABB LTD SPONSORED ADR
-$913.0K
376,092
-5%
增持
ABBV
ABBVIE INC COM
-$894.0K
119,751
+8%
建仓
BAB
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF
+$881.0K
34,334
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$878.0K
3,875
-45%
清仓
BMY
BRISTOL-MYERS SQUIBB CO COM
-$876.0K
0
-100%
增持
ICVT
ISHARES CONVERTIBLE BOND ETF
+$869.0K
93,619
+16%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$868.0K
42,328
+95%
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$860.0K
118,092
-2%
清仓
PAYX
PAYCHEX INC
-$853.0K
0
-100%
建仓
TEAM
ATLASSIAN CORPORATION CL A
+$853.0K
4,052
建仓
DEM
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
+$836.0K
25,714
增持
IJH
ISHARES CORE S&P MID CAP ETF
+$834.0K
10,036
+66%
建仓
—
LIVENT CORP COM
+$833.0K
27,164
减持
ICSH
BLACKROCK ULTRA SHORT-TERM BOND ETF
-$831.0K
102,668
-14%
建仓
VHT
VANGUARD HEALTH CARE ETF
+$828.0K
3,702
建仓
RWO
SPDR DJ GLOBAL REAL ESTATE ETF
+$826.0K
21,346
减持
VV
VANGUARD LARGE CAP
-$813.0K
82,384
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$805.0K
84,572
-49%
减持
PGX
POWERSHARES GLOBAL PREFERRED ETF
-$802.0K
213,850
-21%
建仓
—
ETFMG PRIME CYBER SECURITY ETF
+$801.0K
18,468
建仓
AZO
AUTOZONE INC NEV
+$799.0K
373
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$797.0K
18,774
-41%
增持
AMAT
APPLIED MATLS INC COM
-$778.0K
112,598
+2%
建仓
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
+$763.0K
33,885
建仓
RWX
SPDR DJ WILSHIRE INTL REAL EST
+$752.0K
31,201
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC COM
+$752.0K
4,776
建仓
UBER
UBER TECHNOLOGIES INC COM
+$750.0K
28,302
增持
DVN
DEVON ENERGY CORP
+$742.0K
80,070
+8%
建仓
BKLN
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
+$741.0K
36,706
增持
XLU
UTILITIES SELECT SECTOR SPDR
+$707.0K
35,644
+54%
建仓
GTLB
GITLAB INC CLASS A COM
+$701.0K
13,678
减持
—
LINDE PLC SHS
-$684.0K
34,924
-1%
建仓
CDNS
CADENCE DESIGN SYSTEM INC COM
+$681.0K
4,169
增持
UUP
POWERSHARES DB US DOLLAR BULLISH ETF
+$666.0K
81,333
+27%
减持
HTGC
HERCULES CAPITAL INC COM
-$659.0K
43,724
-49%
清仓
OEF
ISHARES TR S&P 100 INDEX FUND
-$651.0K
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$650.0K
2,904
清仓
MS
MORGAN STANLEY
-$630.0K
0
-100%
建仓
MTB
M & T BK CORP COM
+$605.0K
3,433
减持
LVS
LAS VEGAS SANDS CORP
+$597.0K
246,425
-4%
清仓
IBM
INTL BUSINESS MACHINES
-$590.0K
0
-100%
减持
MA
MASTERCARD INC
-$588.0K
1,274
-58%
建仓
ITOT
ISHARES TR S&P 1500 INDEX FD
+$588.0K
7,398
增持
KNG
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
+$576.0K
53,264
+41%
建仓
BIZD
VANECK BDC INCOME ETF
+$572.0K
42,118
清仓
HYGV
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND
-$566.0K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$563.0K
12,845
-1%
减持
MRK
MERCK & CO INC
-$562.0K
3,510
-63%
清仓
KLAC
KLA-TENCOR CORP
-$557.0K
0
-100%
建仓
CBOE
CBOE GLOBAL MKTS INC COM
+$554.0K
4,719
清仓
EOG
EOG RESOURCES INC
-$554.0K
0
-100%
建仓
PGR
PROGRESSIVE CORP COM
+$546.0K
4,696
建仓
SHV
ISHARES TR LEHMAN SHORT TREA BDFD
+$546.0K
4,966
减持
RSPT
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF
-$541.0K
30,880
-3%
清仓
ORLY
O REILLY AUTOMOTIVE INC
-$536.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO COM
+$534.0K
7,493
+161%
