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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 5
增持 80
减持 60
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
FRCB
FIRST REPUBLIC BANK
-$18.7M
8,456
-95%
增持
NVDA
NVIDIA CORP
+$17.8M
93,558
+68%
减持
FLOT
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF
-$17.4M
37,424
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。
-90%
增持
AAPL
APPLE INC
+$16.4M
396,238
+5%
增持
ICVT
ISHARES CONVERTIBLE BOND ETF
+$15.3M
230,478
+1043%
减持
SCHW
CHARLES SCHWAB CORP
-$15.0M
16,118
-92%
增持
AMZN
AMAZON.COM INC
+$13.7M
315,080
+41%
清仓
IAGG
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
-$13.4M
0
-100%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$13.2M
173,413
+722%
建仓
—
LINDE PLC SHS
+$12.2M
34,325
减持
BSV
VANGUARD SHORT TERM BOND
-$12.1M
112,751
-59%
增持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
+$11.6M
627,412
+262%
清仓
—
LINDE PLC SHS
-$11.5M
0
-100%
减持
STIP
ISHARES 0-5 YR TIPS BOND ETF
-$10.9M
1,054
-99%
增持
PFF
ISHARES S&P U.S. PREFERRED STOCK ETF
+$10.5M
340,018
+7572%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$10.4M
471,063
+113%
减持
XLY
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
-$9.5M
7,955
-90%
增持
MSFT
MICROSOFT
+$9.4M
184,809
+1%
增持
QQQ
POWERSHARES QQQ TR
+$9.0M
236,640
+90%
增持
PYPL
PAYPAL HLDGS INC COM
+$8.4M
120,831
+1019%
清仓
—
SVB FINL GROUP
-$8.3M
0
-100%
增持
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
+$8.0M
172,049
+11000%
增持
CBOE
CBOE GLOBAL MKTS INC COM
+$7.8M
57,900
+445285%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$7.6M
139,848
+48%
减持
ABBV
ABBVIE INC COM
-$7.2M
71,069
-38%
增持
FCX
FREEPORT MCMORAN COPPER
+$7.1M
366,852
+76%
增持
—
UBS AG NEW F
+$6.8M
464,764
+182%
增持
OXY
OCCIDENTAL PETE CORP COM
+$5.8M
93,091
+67357%
增持
GPN
GLOBAL PAYMENTS INC
+$5.5M
51,903
+94269%
增持
META
META PLATFORMS INC CL A
+$5.4M
46,640
+25%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$5.3M
368,824
+4%
增持
SCZ
ISHARES MSCI EAFE SMALL CAP ETF
+$5.1M
396,238
+21%
减持
LULU
LULULEMON ATHLETICA INC
-$5.1M
288
-98%
减持
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$5.1M
916
-99%
增持
ORCL
ORACLE CORPORATION
+$5.0M
155,887
+35%
减持
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
-$5.0M
88,191
-58%
减持
ICSH
BLACKROCK ULTRA SHORT-TERM BOND ETF
-$4.8M
959
-99%
增持
GOOGL
GOOGLE INC
+$4.6M
207,325
+8%
增持
BBN
BLACKROCK BUILD AMER BD
+$4.6M
272,340
+1337%
增持
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
+$4.5M
90,505
+6365%
增持
JPMB
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF
+$4.1M
105,222
+11527%
增持
IAU
ISHARES GOLD TRUST ETF
+$4.1M
114,457
+1914%
增持
AMAT
APPLIED MATLS INC COM
+$4.0M
127,209
+7%
增持
XLE
ENERGY SELECT SECTOR SPDR
+$3.8M
83,625
+132%
增持
IVV
ISHARES S&P 500 INDEX
+$3.6M
78,148
+5%
减持
UNH
UNITEDHEALTH GROUP
-$3.6M
1,651
-80%
增持
DEM
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
+$3.5M
132,186
+223%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR
+$3.4M
27,452
+390%
增持
SSD
SIMPSON MANUFACTURING CO INC
+$3.4M
31,989
+2709%
减持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$3.3M
363,781
-1%
增持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$3.2M
57,391
+3128%
减持
MRSH
MARSH & MCLENNAN COS INC COM
-$3.0M
68,725
-22%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$3.0M
116,330
+7%
减持
XLV
HEALTH CARE SELECT SECTOR SPDR
-$2.9M
10,198
-68%
增持
VV
VANGUARD LARGE CAP
+$2.9M
108,458
+9%
减持
AIG
AMERICAN INTL GROUP INC COM NEW
-$2.9M
27,935
-59%
增持
VB
VANGUARD SMALL CAP ETF
+$2.8M
312,534
+2%
增持
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$2.8M
1,535,016
+1%
增持
MRVL
MARVELL TECHNOLOGY GROUP LTD
+$2.8M
233,109
+19%
增持
SHEL
ROYAL DUTCH SHELL PLC-ADR
+$2.8M
50,110
+3665%
减持
UPS
UNITED PARCEL SERVICE INC
+$2.8M
142,232
-0%
减持
SLB
SCHLUMBERGER LTD COM STK
-$2.8M
407,989
-4%
增持
—
ASPEN TECHNOLOGY INC COM
+$2.8M
12,313
+6313%
减持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR
-$2.8M
10,182
-79%
增持
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
+$2.8M
174,437
+134%
增持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$2.8M
392,069
+9%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$2.7M
1,711,610
+1%
减持
TSLA
TESLA MOTORS INC
+$2.6M
31,640
-1%
清仓
UUP
POWERSHARES DB US DOLLAR BULLISH ETF
-$2.6M
0
-100%
减持
EWW
ISHARES INC MSCI MEXICO
+$2.5M
261,622
-1%
增持
GLW
CORNING INC COM
+$2.5M
315,782
+17%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$2.5M
200,404
-8%
建仓
RSPD
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
+$2.5M
19,591
增持
FBND
FIDELITY TOTAL BOND ETF
+$2.5M
1,695,889
+1%
减持
IYC
ISHARES DJ US CONSUMER SERVICES
-$2.4M
1,926
-96%
建仓
APP
APPLOVIN CORP COM CL A
+$2.4M
151,070
减持
HYG
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
-$2.3M
25,964
-55%
减持
IYW
ISHARES DJ US TECHNOLOGY
-$2.2M
117
-100%
减持
PH
PARKER-HANNIFIN CORP COM
+$2.2M
66,758
-4%
增持
IGV
ISHARES S&P NORTH AMER TECH-SOFTWARE
+$2.2M
22,528
+23%
增持
WM
WASTE MANAGEMENT INC
+$2.2M
13,365
+10424%
增持
CME
CHICAGO MERCANTILE HLDGS INC
+$2.1M
14,442
+264%
减持
SCHD
SCHWAB US DIVIDEND EQUITY ETF
-$2.0M
35,024
-42%
减持
NFLX
NETFLIX COM INC
+$2.0M
39,380
-0%
减持
—
BUNGE LIMITED F
-$1.9M
264,845
-3%
增持
LI
LI AUTO INC SPONSORED ADS
+$1.9M
224,213
+23%
增持
ZTS
ZOETIS INC COM CL A
+$1.8M
11,110
+185067%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
+$1.8M
39,240
+653900%
减持
DE
DEERE & CO COM
-$1.8M
24,952
-12%
增持
CPNG
COUPANG INC CL A
+$1.8M
347,595
+36%
减持
—
LAM RESEARCH CORP
+$1.8M
19,496
-4%
减持
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
-$1.8M
37,723
-53%
增持
RSPT
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF
+$1.7M
50,853
+1%
减持
IXP
ISHARES GLOBAL TELECOM
-$1.6M
603
-98%
增持
PGF
POWERSHARES FINANCIAL PREFERRED ETF
+$1.6M
119,996
+1099%
增持
REET
ISHARES GLOBAL REIT ETF
+$1.6M
71,517
+3353%
增持
VNQI
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF
+$1.6M
39,219
+11503%
增持
DHR
DANAHER CORP
+$1.6M
10,935
+141%
减持
SUB
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD
-$1.4M
4,424
-76%
减持
JPM
JPMORGAN CHASE & CO COM
-$1.4M
219,905
-2%
减持
ABBNY
ABB LTD SPONSORED ADR
+$1.4M
386,617
-1%
增持
PEN
PENUMBRA INC COM
+$1.4M
5,009
+55556%
增持
—
APTIV PLC
+$1.4M
53,903
+8%
减持
LVS
LAS VEGAS SANDS CORP
+$1.3M
201,139
-6%
减持
RWX
SPDR DJ WILSHIRE INTL REAL EST
-$1.3M
3,167
-94%
增持
CRM
SALESFORCE COM
+$1.3M
6,974
+800%
减持
GE
GENERAL ELECTRIC CO COM NEW
+$1.3M
128,238
-2%
减持
V
VISA INC
-$1.3M
8,753
-44%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$1.3M
8,414
+224%
减持
IVE
ISHARES S&P 500 VALUE ETF
+$1.2M
206,885
-1%
增持
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF
+$1.2M
112,428
+24%
减持
HUBS
HUBSPOT INC COM
+$1.2M
8,635
-1%
减持
ABT
ABBOTT LABS COM
-$1.2M
5,488
-65%
减持
RWO
SPDR DJ GLOBAL REAL ESTATE ETF
-$1.2M
3,866
-88%
减持
PGX
POWERSHARES GLOBAL PREFERRED ETF
-$1.2M
15,884
-87%
减持
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
-$1.1M
446,144
-8%
减持
EA
ELECTRONICS ARTS
-$1.1M
4,995
-95%
减持
CAT
CATERPILLAR INC COM
-$1.1M
67,819
-2%
增持
IJH
ISHARES CORE S&P MID CAP ETF
+$1.0M
10,077
+65%
减持
BXMT
BLACKSTONE MTG TR INC COM CL A
-$1.0M
1,061
-98%
建仓
MUST
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
+$1.0M
50,281
建仓
DFNM
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
+$1.0M
21,366
减持
BAB
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF
-$1.0M
4,393
-90%
增持
DPZ
DOMINOS PIZZA INC
+$1.0M
3,101
+310000%
减持
WYNN
WYNN RESORTS LTD
-$1.0M
2,407
-85%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$999.2K
168,380
+3%
增持
KNG
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
+$985.8K
100,886
+23%
清仓
XYLG
GLOBAL X S&P 500 COVERED CALL & GROWTH ETF
-$953.9K
0
-100%
增持
SPY
SPDR S&P 500 ETF
+$919.1K
53,163
+256%
增持
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
+$918.0K
104,618
+21%
增持
TNL
TRAVEL PLUS LEISURE CO COM
+$912.8K
98,884
+21%
增持
HCA
HCA INC
+$892.2K
16,773
+14%
增持
HTGC
HERCULES CAPITAL INC COM
+$884.4K
129,327
+118%
减持
A
AGILENT TECH INC
-$848.5K
62,678
-1%
增持
VHT
VANGUARD HEALTH CARE ETF
+$847.4K
3,671
+3149%
减持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
-$837.1K
10,550
-51%
减持
CMI
CUMMINS INC COM
-$833.6K
319
-92%
增持
—
LIVENT CORP COM
+$798.2K
123,796
+30%
增持
EIX
EDISON INTL COM
+$763.3K
10,828
+67575%
增持
FLYW
FLYWIRE CORPORATION COM VTG
+$757.7K
25,824
+129020%
减持
ALL
ALLSTATE CORP
-$755.5K
7,344
-37%
增持
—
ARISTA NETWORKS INC COM
+$749.8K
6,243
+154%
减持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$743.0K
473,758
-2%
增持
TXN
TEXAS INSTRS INC COM
+$736.6K
445,413
+0%
减持
—
STERICYCLE INC
-$736.3K
9
-100%
减持
VNQ
VANGUARD REIT INDEX ETF
-$727.4K
13,010
-41%
增持
FISV
FISERV INC
+$702.2K
11,865
+88%
减持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
-$690.2K
30
-100%
减持
AMP
AMERIPRISE FINANCIAL INC.
-$670.1K
127
-94%
增持
WST
WEST PHARMACEUTICAL SVSC INC COM
+$658.9K
2,100
+619%
