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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 24
增持 50
减持 75
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
BND
VANGUARD TOTAL BOND MARKET ETF
-$81.4M
20,117
-98%
减持
AGG
ISHARES AGGREGATE BOND ETF
-$79.4M
14,684
-98%
建仓
FBND
FIDELITY TOTAL BOND ETF
+$75.5M
1,678,108
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
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$74.4M
1,697,149
+3910%
建仓
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$69.2M
1,515,668
减持
QQQ
POWERSHARES QQQ TR
-$48.8M
124,737
-54%
减持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
-$45.8M
61,709
-97%
减持
SPY
SPDR S&P 500 ETF
-$19.0M
14,939
-78%
增持
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
+$15.6M
482,740
+363%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$15.1M
366,970
+70%
增持
BSV
VANGUARD SHORT TERM BOND
+$13.7M
275,097
+193%
建仓
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
+$13.4M
281,934
建仓
EWW
ISHARES INC MSCI MEXICO
+$13.0M
263,474
减持
VCSH
VANGUARD SHORT TERM CORP BOND FD ETF
-$13.0M
1,227
-99%
减持
META
META PLATFORMS INC CL A
-$12.7M
37,302
-71%
减持
HYG
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
-$11.0M
57,748
-73%
增持
IVV
ISHARES S&P 500 INDEX
+$8.8M
74,168
+35%
减持
FPXI
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF
-$8.7M
448
-100%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$8.6M
162,416
-62%
减持
AMZN
AMAZON.COM INC
-$8.6M
224,109
-7%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$8.2M
41,415
-83%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$8.2M
221,454
+1863%
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$7.6M
21,108
-82%
减持
SLB
SCHLUMBERGER LTD COM STK
+$7.0M
426,709
-3%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$6.9M
208,106
+15%
减持
JPM
JPMORGAN CHASE & CO COM
+$6.2M
224,377
-2%
减持
TSLA
TESLA MOTORS INC
-$6.1M
32,114
-16%
减持
DIS
DISNEY WALT CO COM
-$5.5M
1,629
-97%
增持
RSPT
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF
+$5.3M
50,598
+64%
建仓
LULU
LULULEMON ATHLETICA INC
+$5.2M
16,253
减持
CAT
CATERPILLAR INC COM
+$5.1M
69,359
-1%
减持
ICVT
ISHARES CONVERTIBLE BOND ETF
-$5.0M
20,163
-78%
减持
AAPL
APPLE INC
-$4.9M
376,910
-3%
减持
—
SVB FINL GROUP
-$4.5M
35,913
-6%
减持
—
BUNGE LIMITED F
+$4.4M
272,712
-1%
增持
MSFT
MICROSOFT
+$4.2M
183,014
+7%
增持
NFLX
NETFLIX COM INC
+$4.1M
39,470
+24%
增持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$3.9M
358,805
+23%
增持
VV
VANGUARD LARGE CAP
+$3.9M
99,455
+21%
建仓
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$3.8M
68,836
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$3.8M
216,806
-9%
减持
AVGO
BROADCOM INC
-$3.6M
913
-90%
增持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
+$3.3M
173,493
+327%
减持
PH
PARKER-HANNIFIN CORP COM
+$3.2M
69,607
-1%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$3.1M
108,435
+11%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$3.1M
355,267
-1%
减持
FRCB
FIRST REPUBLIC BANK
-$3.1M
154,697
-8%
建仓
—
UBS AG NEW F
+$3.1M
164,969
建仓
XLI
INDUSTRIAL SELECT SECTOR SPDR
+$2.9M
29,915
减持
GE
GENERAL ELECTRIC CO COM NEW
+$2.7M
131,222
-2%
减持
VB
VANGUARD SMALL CAP ETF
+$2.7M
307,424
-2%
增持
NVDA
NVIDIA CORP
+$2.7M
55,790
+24%
增持
SCHW
CHARLES SCHWAB CORP
+$2.7M
189,708
+4%
减持
DE
DEERE & CO COM
+$2.6M
28,210
-0%
减持
ESGU
ISHARES ESG AWARE MSCI USA ETF
-$2.6M
4,333
-89%
清仓
APP
APPLOVIN CORP COM CL A
-$2.6M
0
-100%
减持
—
JOHNSON CTLS INC
+$2.6M
184,692
-2%
增持
AIG
AMERICAN INTL GROUP INC COM NEW
+$2.6M
67,886
+87%
建仓
HUBS
HUBSPOT INC COM
+$2.5M
8,696
减持
ABBV
ABBVIE INC COM
+$2.5M
114,692
-4%
减持
SSD
SIMPSON MANUFACTURING CO INC
-$2.4M
1,139
-96%
增持
AMAT
APPLIED MATLS INC COM
+$2.4M
119,140
+6%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
+$2.4M
326,402
+987%
增持
FCX
FREEPORT MCMORAN COPPER
+$2.3M
208,744
+2%
减持
XLU
UTILITIES SELECT SECTOR SPDR
-$2.3M
506
-99%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$2.3M
94,485
-29%
增持
—
APTIV PLC
+$2.2M
50,048
+61%
增持
ABBNY
ABB LTD SPONSORED ADR
+$2.2M
388,970
+3%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$2.1M
864
-98%
减持
PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
-$2.1M
28,224
-82%
减持
GOOGL
GOOGLE INC
-$2.1M
191,391
-4%
减持
SCZ
ISHARES MSCI EAFE SMALL CAP ETF
+$2.1M
327,053
-3%
增持
—
LINDE PLC SHS
+$2.1M
35,195
+1%
减持
AEO
AMERICAN EAGLE OUTFITTERS
-$2.0M
35,113
-86%
增持
IYW
ISHARES DJ US TECHNOLOGY
+$2.0M
29,756
+785%
减持
ORCL
ORACLE CORPORATION
+$1.9M
115,892
-6%
增持
A
AGILENT TECH INC
+$1.9M
63,610
+1%
增持
V
VISA INC
+$1.9M
15,534
+100%
增持
IYC
ISHARES DJ US CONSUMER SERVICES
+$1.8M
44,848
+270%
减持
XLK
TECHNOLOGY SELECT SECTOR SPDR
-$1.8M
5,606
-73%
增持
KNG
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
+$1.8M
82,281
+54%
增持
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF
+$1.8M
90,682
+59%
建仓
IXP
ISHARES GLOBAL TELECOM
+$1.7M
30,801
增持
CVX
CHEVRON CORP NEW COM
+$1.6M
25,183
+25%
减持
—
EXXON MOBIL CORP COM
+$1.6M
83,960
-5%
减持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$1.6M
484,904
-1%
增持
—
LAM RESEARCH CORP
+$1.5M
20,341
+6%
建仓
QQEW
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
+$1.5M
16,817
减持
JD
JD.COM INC SPON ADR CL A
-$1.5M
115,346
-27%
减持
F
FORD MOTOR COMPANY
-$1.5M
5,771
-96%
增持
IWB
ISHARES TR RUSSELL 1000 INDEX ETF
+$1.4M
23,358
+32%
建仓
SQ
BLOCK INC CL A
+$1.3M
21,267
减持
UPS
UNITED PARCEL SERVICE INC
+$1.3M
142,674
-2%
增持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR
+$1.3M
47,443
+42%
建仓
NEE
NEXTERA ENERGY INC COM
+$1.3M
15,583
增持
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
+$1.3M
211,369
+18%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR
+$1.3M
31,387
+28%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC COM
+$1.3M
19,666
+6%
建仓
WYNN
WYNN RESORTS LTD
+$1.3M
15,590
增持
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
+$1.3M
74,538
+120%
减持
LI
LI AUTO INC SPONSORED ADS
-$1.3M
182,590
-16%
减持
MRSH
MARSH & MCLENNAN COS INC COM
+$1.2M
87,586
-1%
增持
APH
AMPHENOL CORP CL A
+$1.2M
81,754
+9%
减持
PGX
POWERSHARES GLOBAL PREFERRED ETF
-$1.2M
120,310
-44%
增持
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
+$1.2M
86,817
+42%
减持
CPNG
COUPANG INC CL A
-$1.2M
256,390
-14%
增持
TXN
TEXAS INSTRS INC COM
+$1.1M
445,411
+1%
增持
XLE
ENERGY SELECT SECTOR SPDR
+$1.1M
36,123
+29%
增持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
+$1.1M
60,446
+17%
增持
—
LIVENT CORP COM
+$1.1M
95,152
+250%
建仓
OEF
ISHARES TR S&P 100 INDEX FUND
+$1.1M
6,175
增持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$1.1M
21,740
+102%
建仓
GM
GENERAL MOTORS CORP
+$1.0M
30,953
增持
COP
CONOCOPHILLIPS COM
+$1.0M
23,085
+39%
减持
NTAP
NETAPP INC
-$1.0M
44,423
-26%
减持
IR
INGERSOLL RAND INC COM
-$1.0M
70
-100%
减持
LVS
LAS VEGAS SANDS CORP
+$994.9K
213,041
-14%
减持
PLD
PROLOGIS SHARE BENEFICIAL INT
-$978.7K
1,644
-86%
减持
XLG
RYDEX RUSSELL TOP 50 ETF
-$968.8K
305
-92%
减持
DPZ
DOMINOS PIZZA INC
-$962.7K
1
-100%
减持
PANW
PALO ALTO NETWORKS INC COM
-$957.1K
4,980
-51%
建仓
XYLG
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF
+$953.9K
37,865
建仓
VCR
VANGUARD CONSUMER DISCRETIONARY
+$951.4K
4,344
减持
PEN
PENUMBRA INC COM
-$948.0K
9
-100%
减持
ALB
ALBEMARLE CORP
-$936.8K
6,120
-29%
建仓
CMI
CUMMINS INC COM
+$909.8K
3,755
增持
IHI
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX
+$907.6K
141,859
+2%
增持
XLY
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
-$903.1K
82,525
+2%
增持
HCA
HCA INC
+$899.6K
14,713
+3%
减持
ABNB
AIRBNB INC COM CL A
-$869.0K
32,889
-6%
建仓
BHP
BHP GROUP LTD SPONSORED ADS
+$841.6K
13,563
减持
GTLS
CHART INDUSTRIES INC
-$817.4K
205
-96%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$803.2K
2,914
-84%
减持
VHT
VANGUARD HEALTH CARE ETF
-$800.0K
113
-97%
减持
CRM
SALESFORCE COM
-$783.2K
775
-87%
增持
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
+$781.3K
80,699
+21%
减持
HUN
HUNTSMAN CORP
-$765.6K
176,034
-23%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$760.7K
101,781
-13%
减持
DG
DOLLAR GEN CORP
-$755.6K
464
-87%
减持
SJNK
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
-$750.7K
2,983
-91%
建仓
—
STERICYCLE INC
+$736.7K
14,766
减持
HD
HOME DEPOT
+$731.4K
21,090
-2%
减持
UBER
UBER TECHNOLOGIES INC COM
-$729.2K
839
-97%
减持
IJH
ISHARES CORE S&P MID CAP ETF
-$727.4K
6,092
-39%
建仓
XPO
XPO INC COM
+$725.5K
21,793
减持
ABT
ABBOTT LABS COM
-$721.9K
15,686
-38%
增持
SUB
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
+$719.6K
18,333
+58%
建仓
NOC
NORTHROP GRUMMAN CORP COM
+$712.6K
1,306
建仓
AMP
AMERIPRISE FINANCIAL INC.
+$709.1K
2,277
减持
—
GLOBANT S A COM
-$705.8K
10,622
-20%
