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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 3
增持 85
减持 58
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
+$21.5M
270,201
+189%
清仓
ABBNY
ABB LTD SPONSORED ADR
-$13.3M
0
-100%
增持
AAPL
APPLE INC
+$12.3M
508,354
+28%
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
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$9.8M
411,964
+12%
增持
QQQ
POWERSHARES QQQ TR
+$9.1M
390,985
+65%
减持
MSFT
MICROSOFT
+$7.9M
179,695
-3%
减持
AMZN
AMAZON.COM INC
+$7.8M
309,531
-2%
减持
CBOE
CBOE GLOBAL MKTS INC COM
-$6.9M
6,617
-89%
增持
EOG
EOG RESOURCES INC
+$6.1M
54,870
+2715%
减持
OXY
OCCIDENTAL PETE CORP COM
-$5.8M
138
-100%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$5.6M
198,379
-1%
减持
JD
JD.COM INC SPON ADR CL A
-$5.3M
18,137
-87%
增持
IVV
ISHARES S&P 500 INDEX
+$5.3M
83,932
+7%
增持
IVW
ISHARES S&P 500 GROWTH ETF
+$4.7M
67,060
+7662%
减持
SCZ
ISHARES MSCI EAFE SMALL CAP ETF
-$3.8M
335,278
-15%
增持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$3.8M
58,342
+453%
增持
GOOGL
GOOGLE INC
+$3.6M
209,886
+1%
增持
VV
VANGUARD LARGE CAP
+$3.4M
116,866
+8%
增持
JPM
JPMORGAN CHASE & CO COM
+$3.4M
220,242
+0%
增持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$3.4M
426,176
+9%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$3.3M
122,980
+6%
增持
CRM
SALESFORCE COM
+$3.3M
22,146
+218%
增持
VB
VANGUARD SMALL CAP ETF
+$3.2M
314,076
+0%
减持
PYPL
PAYPAL HLDGS INC COM
-$3.1M
91,758
-24%
减持
PH
PARKER-HANNIFIN CORP COM
+$3.0M
65,337
-2%
减持
XLI
INDUSTRIAL SELECT SECTOR SPDR
-$3.0M
3,851
-89%
减持
NTAP
NETAPP INC
-$3.0M
176
-100%
减持
IVE
ISHARES S&P 500 VALUE ETF
-$2.9M
176,979
-14%
增持
—
FLEXTRONICS INTL LTD F
+$2.8M
102,166
+82962%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$2.8M
22,592
+11253%
减持
MRVL
MARVELL TECHNOLOGY GROUP LTD
+$2.8M
215,912
-7%
减持
META
META PLATFORMS INC CL A
+$2.8M
44,141
-5%
减持
—
ASPEN TECHNOLOGY INC COM
-$2.8M
228
-98%
增持
PTC
PTC INC COM
+$2.7M
19,377
+4187%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$2.6M
105,229
-25%
增持
—
LAM RESEARCH CORP
+$2.6M
20,167
+3%
增持
—
DISCOVER FINANCIAL SERVICES LLC
+$2.5M
21,810
+12222%
减持
AMAT
APPLIED MATLS INC COM
+$2.5M
125,329
-1%
增持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$2.4M
18,006
+300000%
减持
RSPD
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
-$2.4M
520
-97%
清仓
APP
APPLOVIN CORP COM CL A
-$2.4M
0
-100%
增持
LI
LI AUTO INC SPONSORED ADS
+$2.4M
226,821
+1%
建仓
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$2.0M
72,633
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$1.9M
1,779,969
+4%
增持
UPS
UNITED PARCEL SERVICE INC
-$1.9M
159,421
+12%
减持
SSD
SIMPSON MANUFACTURING CO INC
-$1.8M
12,105
-62%
增持
NEE
NEXTERA ENERGY INC COM
+$1.8M
40,482
+163%
减持
CME
CHICAGO MERCANTILE HLDGS INC
-$1.8M
5,432
-62%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$1.7M
510,793
+8%
增持
BP
BP PLC SPONSORED ADR
+$1.6M
46,155
+7657%
减持
TSLA
TESLA MOTORS INC
+$1.5M
30,996
-2%
增持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$1.5M
474,583
+0%
增持
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$1.5M
1,591,986
+4%
减持
GE
GENERAL ELECTRIC CO COM NEW
+$1.4M
124,412
-3%
减持
PEN
PENUMBRA INC COM
-$1.4M
9
-100%
增持
ICVT
ISHARES CONVERTIBLE BOND ETF
+$1.4M
237,020
+3%
增持
FBND
FIDELITY TOTAL BOND ETF
+$1.3M
1,746,961
+3%
增持
ZTS
ZOETIS INC COM CL A
+$1.3M
18,460
+66%
增持
SHOP
SHOPIFY INC CL A
+$1.3M
33,800
+88%
减持
—
JOHNSON CTLS INC
+$1.3M
185,584
-2%
增持
COP
CONOCOPHILLIPS COM
+$1.2M
33,887
+48%
增持
VCSH
VANGUARD SHORT TERM CORP BOND FD ETF
+$1.2M
17,314
+1313%
减持
A
AGILENT TECH INC
-$1.1M
62,659
-0%
增持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$1.1M
55,135
+64%
减持
CPNG
COUPANG INC CL A
-$1.1M
258,777
-26%
增持
HAL
HALLIBURTON CO COM
+$1.0M
53,453
+129%
减持
DPZ
DOMINOS PIZZA INC
-$1.0M
1
-100%
增持
DOCU
DOCUSIGN INC COM
+$973.2K
21,028
+1113%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$933.4K
11,855
-4%
减持
IJH
ISHARES CORE S&P MID CAP ETF
-$916.7K
6,135
-39%
减持
TPR
TAPESTRY INC
-$914.8K
34
-100%
增持
TXN
TEXAS INSTRS INC COM
+$894.1K
451,558
+1%
增持
DVN
DEVON ENERGY CORP
+$879.8K
105,451
+27%
增持
—
LIVENT CORP COM
+$870.5K
129,763
+5%
增持
GPN
GLOBAL PAYMENTS INC
+$848.9K
64,060
+23%
增持
MLM
MARTIN MARIETTA MATLS INC COM
+$845.3K
3,529
+60%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$822.2K
365,803
+1%
增持
INTC
INTEL CORP COM
+$820.7K
102,876
+130%
增持
BAC
BANK AMERICA CORP COM
+$814.8K
180,536
+18%
增持
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
+$814.7K
468,274
+5%
增持
AMKR
AMKOR TECHNOLOGY INC COM
+$773.6K
26,022
+118182%
减持
MCO
MOODYS CORP
+$771.9K
7,880
-3%
增持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
+$770.5K
655,309
+4%
减持
IGV
ISHARES S&P NORTH AMER TECH-SOFTWARE
+$769.5K
22,069
-2%
增持
EWW
ISHARES INC MSCI MEXICO
+$763.9K
262,757
+0%
增持
PD
PAGERDUTY INC COM
+$761.7K
35,439
+3444%
减持
ADI
ANALOG DEVICES INC COM
-$758.6K
1,828
-68%
增持
ADBE
ADOBE SYS INC
+$757.3K
2,184
+171%
减持
XPO
XPO INC COM
+$757.3K
29,640
-5%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$753.1K
2,360
+1018%
减持
PGR
PROGRESSIVE CORP COM
-$751.0K
596
-90%
减持
EIX
EDISON INTL COM
-$749.2K
218
-98%
减持
ORCL
ORACLE CORPORATION
-$746.8K
115,359
-26%
建仓
TOST
TOAST INC CL A
+$745.7K
33,040
减持
ULTA
ULTA SALON COSMETICS & FRAGRANCE INC COM
-$745.5K
30
-98%
增持
MRK
MERCK & CO INC
+$743.0K
9,486
+187%
减持
VHT
VANGUARD HEALTH CARE ETF
-$728.7K
599
-84%
减持
RSPT
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF
+$720.0K
50,170
-1%
增持
CEG
CONSTELLATION ENERGY CORP COM
+$703.8K
8,037
+1875%
增持
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
+$702.8K
121,174
+16%
增持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$701.8K
61,905
+8%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$699.3K
202,914
+21%
增持
LLY
ELI LILLY & CO COM
+$697.4K
2,265
+113%
减持
OMC
OMNICOM GROUP INC COM
-$688.9K
641
-92%
增持
TRGP
TARGA RES CORP COM
+$684.9K
9,007
+128571%
增持
DEM
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
+$665.1K
148,148
+12%
减持
MKTX
MARKETAXESS HLDGS INC COM
-$656.5K
105
-94%
增持
—
NVENT ELECTRIC PLC SHS
+$650.0K
12,592
+83847%
减持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
-$647.9K
35,808
-41%
减持
—
BUNGE LIMITED F
-$641.8K
261,327
-1%
减持
MSCI
MSCI INC COM
-$636.8K
23
-98%
减持
GWW
GRAINGER W W INC COM
-$623.1K
44
-95%
减持
REGN
REGENERON PHARMACEUTICALS INC
-$614.9K
43
-95%
增持
MPC
MARATHON PETE CORP
+$614.9K
11,599
+112%
增持
RSP
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
+$611.2K
99,475
+1%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
+$609.8K
51,252
+31%
增持
NOW
SERVICE NOW INC
+$604.6K
1,113
+2373%
减持
AEO
AMERICAN EAGLE OUTFITTERS
-$601.3K
1,500
-97%
减持
SCHW
CHARLES SCHWAB CORP
-$598.7K
4,333
-73%
增持
BRO
BROWN & BROWN INC
+$598.1K
8,798
+6616%
增持
KNG
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
+$595.8K
109,468
+9%
减持
ON
ON SEMICONDUCTOR CORP COM
-$592.5K
423
-94%
增持
VRSK
VERISK ANALYTICS INCCL A
+$587.1K
2,667
+3152%
增持
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
+$586.0K
8,536
+84%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
+$585.3K
376,214
+15%
减持
NFLX
NETFLIX COM INC
-$575.9K
29,579
-25%
增持
ENPH
ENPHASE ENERGY INC COM
+$573.9K
32,239
+40%
增持
DVA
DAVITA INC COM
+$567.7K
5,981
+1359%
增持
SNPS
SYNOPSYS INC COM
+$560.5K
1,540
+440%
减持
IDXX
IDEXX LABS INC
-$555.5K
273
-80%
增持
PWR
QUANTA SERVICES INC
+$553.8K
5,525
+73%
清仓
SHV
ISHARES TR LEHMAN SHORT TREA BDFD
-$548.7K
0
-100%
增持
—
HESS CORP COM
+$548.7K
4,190
+2552%
增持
JPMB
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF
+$540.1K
119,992
+14%
增持
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
+$523.5K
101,987
+13%
增持
GOOG
ALPHABET INC CAP STK CL C
+$520.3K
24,157
+5%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$519.1K
293
+365%
减持
PLTR
PALANTIR TECHNOLOGIES INC CL A
-$513.7K
150
-100%
增持
ABBV
ABBVIE INC COM
-$505.9K
80,311
+13%
清仓
BCML
BAY COML BK WALNUT CREEK CALIF
-$491.9K
0
-100%
减持
SYK
STRYKER CORP
-$487.6K
1,703
-52%
减持
NUE
NUCOR CORP COM
-$482.2K
215
-94%
减持
FDX
FEDEX CORP
-$478.9K
198
-91%
增持
LOW
LOWES COS INC COM
+$470.4K
16,986
+1%
减持
CAT
CATERPILLAR INC COM
+$456.4K
64,930
-4%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$448.8K
178,078
+3%
增持
LNT
ALLIANT ENERGY CORP COM
+$446.9K
8,542
+32754%
减持
HCA
HCA INC
+$439.3K
16,021
-4%
增持
HTGC
HERCULES CAPITAL INC COM
+$435.9K
142,087
+10%
建仓
SUN
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP
+$435.6K
10,000
