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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 15
增持 66
减持 68
清仓 1
方向
标的
Δ市值
现股数(环比)
建仓
—
BUNGE LIMITED F
+$28.2M
260,892
清仓
—
BUNGE LIMITED F
-$24.7M
0
-100%
减持
UPS
UNITED PARCEL SERVICE INC
-$13.3M
87,325
-45%
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
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$13.3M
132,963
+11402%
减持
PFF
ISHARES S&P U.S. PREFERRED STOCK ETF
-$11.0M
22
-100%
减持
AAPL
APPLE INC
-$9.0M
401,322
-21%
增持
CRM
SALESFORCE COM
+$6.8M
56,589
+156%
减持
GLW
CORNING INC COM
-$6.3M
169,274
-48%
增持
SJNK
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
+$6.2M
253,906
+195212%
增持
AFL
AFLAC INC COM
+$6.0M
79,080
+4667%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC COM
-$5.7M
184
-99%
增持
CSCO
CISCO SYS INC
+$5.7M
145,676
+1607%
增持
—
JOHNSON CTLS INC
+$5.6M
342,881
+85%
减持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-$5.5M
184,488
-7%
减持
PYPL
PAYPAL HLDGS INC COM
-$5.5M
11,190
-88%
减持
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
-$5.4M
3,792
-97%
增持
LLY
ELI LILLY & CO COM
+$5.2M
11,695
+416%
减持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$5.2M
55,693
-66%
减持
BBN
BLACKROCK BUILD AMER BD
-$5.1M
2,863
-99%
减持
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
-$5.0M
7,389
-96%
减持
HUN
HUNTSMAN CORP
-$4.7M
1,143
-99%
增持
DOW
DOW INC COM
+$4.5M
96,262
+1100%
增持
FALN
ISHARES FALLEN ANGELS USD BOND ETF
+$4.4M
849,647
+30%
减持
A
AGILENT TECH INC
-$4.3M
29,073
-54%
增持
JNK
SPDR HIGH YIELD BOND ETF
+$4.0M
44,905
+25560%
减持
IAU
ISHARES GOLD TRUST ETF
-$4.0M
7,415
-94%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$3.8M
15,676
+564%
增持
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
+$3.7M
128,467
+207%
减持
SLB
SCHLUMBERGER LTD COM STK
+$3.5M
403,505
-1%
减持
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
-$3.3M
393,738
-16%
减持
NVDA
NVIDIA CORP
-$3.2M
253,720
-6%
减持
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
-$3.0M
43,426
-57%
增持
MSFT
MICROSOFT
-$3.0M
184,331
+3%
增持
ARKK
ARK INNOVATION ETF
+$2.9M
74,931
+8425%
增持
SNOW
SNOWFLAKE INC CL A
+$2.9M
31,006
+193688%
增持
XLY
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
+$2.8M
24,430
+254%
减持
LVS
LAS VEGAS SANDS CORP
-$2.6M
194,011
-2%
增持
XLE
ENERGY SELECT SECTOR SPDR
+$2.6M
105,793
+23%
增持
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
+$2.6M
157,292
+63%
减持
GOOGL
GOOGLE INC
+$2.3M
209,744
-0%
建仓
VRT
VERTIV HOLDINGS CO COM CL A
+$2.3M
61,141
建仓
APP
APPLOVIN CORP COM CL A
+$2.2M
55,000
增持
—
UBS AG NEW F
+$2.2M
477,945
+1%
建仓
XES
SPDR S&P OIL & GAS EQUIPMENT & SERVICES
+$2.1M
21,928
建仓
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
+$2.0M
67,333
减持
—
DISCOVER FINANCIAL SERVICES LLC
-$2.0M
5,833
-73%
增持
MBB
ISHARES MBS BOND ETF
+$2.0M
22,601
+49033%
增持
BURL
BURLINGTON STORES INC COM
+$2.0M
14,702
+735000%
增持
EOG
EOG RESOURCES INC
+$2.0M
64,922
+18%
减持
NFLX
NETFLIX COM INC
-$1.9M
29,462
-0%
增持
BAB
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF
+$1.9M
78,881
+1696%
减持
BLDR
BUILDERS FIRSTSOURCE INC COM
-$1.8M
4,912
-73%
减持
HYG
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
-$1.8M
3,669
-87%
增持
DWX
SPDR S & P INTL DIVIDEND
+$1.8M
60,729
+1196%
增持
VV
VANGUARD LARGE CAP
+$1.8M
130,417
+12%
建仓
ITB
ISHARES DOW JONES US HOME CONST (ETF)
+$1.8M
23,256
减持
LQD
ISHARES IBOXX CORPORATE BOND ETF
-$1.8M
2,996
-84%
增持
VB
VANGUARD SMALL CAP ETF
+$1.7M
339,347
+8%
增持
ARCC
Ares Capital Corp
+$1.6M
121,613
+214%
减持
HCA
HCA INC
-$1.6M
13,177
-18%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
-$1.6M
385,775
+5%
减持
IGF
ISHARES GLOBAL INFRASTRUCTURE ETF
-$1.6M
92,581
-23%
减持
QQQ
POWERSHARES QQQ TR
+$1.6M
339,995
-13%
建仓
XTN
SPDR S&P TRANSPORTATION ETF
+$1.6M
20,903
减持
ORCL
ORACLE CORPORATION
-$1.5M
115,102
-0%
增持
ABBV
ABBVIE INC COM
+$1.5M
82,927
+3%
建仓
KBE
SPDR SERIES TRUST KBW BK ETF
+$1.5M
41,407
减持
SSD
SIMPSON MANUFACTURING CO INC
-$1.5M
1,139
-91%
增持
SCHZ
SCHWAB US AGGREGATE BOND ETF
+$1.5M
1,695,268
+6%
建仓
KCE
SPDR S&P Capital Markets ETF
+$1.5M
17,176
增持
MAR
MARRIOTT INTL INC
+$1.5M
7,529
+22044%
增持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+$1.5M
1,884,856
+6%
增持
—
FLEXTRONICS INTL LTD F
+$1.4M
157,488
+54%
增持
ICVT
ISHARES CONVERTIBLE BOND ETF
+$1.4M
262,625
+11%
增持
FBND
FIDELITY TOTAL BOND ETF
+$1.4M
1,852,684
+6%
建仓
FCG
FIRST TR ISE REVERE NAT GAS INDEX FD
+$1.3M
51,174
增持
AMZN
AMAZON.COM INC
-$1.3M
310,051
+0%
建仓
VCEL
VERICEL CORP COM
+$1.3M
38,800
建仓
RSPN
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
+$1.3M
33,225
建仓
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
+$1.3M
28,003
减持
LI
LI AUTO INC SPONSORED ADS
-$1.3M
187,983
-17%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$1.2M
12,610
+50%
减持
V
VISA INC
-$1.1M
4,391
-51%
增持
SCHW
CHARLES SCHWAB CORP
+$1.1M
25,082
+479%
减持
CAT
CATERPILLAR INC COM
+$1.1M
62,440
-4%
增持
DFNM
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF
+$1.1M
49,361
+89%
减持
INTC
INTEL CORP COM
+$1.0M
66,011
-36%
增持
MUST
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
+$1.0M
114,085
+97%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.0M
97,814
-7%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$1.0M
192,043
+9%
增持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$1.0M
67,678
+16%
增持
MUB
ISHARES AMT-FREE MUNI BOND ETF
+$1.0M
28,953
+57%
减持
DOCU
DOCUSIGN INC COM
-$1.0M
1,737
-92%
增持
IHI
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX
-$999.1K
142,157
+2%
增持
VTEB
VANGUARD TAX-EXEMPT BOND ETF
+$968.3K
77,696
+41%
增持
TSLA
TESLA MOTORS INC
+$958.1K
37,455
+21%
增持
MPC
MARATHON PETE CORP
+$908.3K
14,938
+29%
增持
IVV
ISHARES S&P 500 INDEX
+$901.0K
89,212
+6%
增持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$900.1K
458,872
+8%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$887.0K
428,322
+4%
减持
AMAT
APPLIED MATLS INC COM
-$872.9K
124,537
-1%
减持
FISV
FISERV INC
-$852.2K
7,369
-45%
减持
GPN
GLOBAL PAYMENTS INC
+$843.8K
62,007
-3%
减持
FTNT
FORTINET INC COM
-$790.7K
1,371
-88%
减持
GE
GENERAL ELECTRIC CO COM NEW
-$782.8K
116,543
-6%
增持
TXN
TEXAS INSTRS INC COM
-$775.5K
452,172
+0%
增持
MRVL
MARVELL TECHNOLOGY GROUP LTD
-$773.9K
224,151
+4%
增持
ARLO
ARLO TECHNOLOGIES INC COM
+$761.8K
74,188
+34088%
增持
—
LIVENT CORP COM
+$737.8K
233,415
+80%
增持
FCX
FREEPORT MCMORAN COPPER
-$727.9K
379,301
+2%
减持
LW
LAMB WESTON HLDGS INC COM
-$726.7K
146
-98%
减持
EQIX
EQUINIX INC COM
-$723.5K
93
-91%
减持
SQ
BLOCK INC CL A
-$702.2K
16
-100%
减持
—
ARCH CAPITAL GROUP LTD SHS
-$698.1K
43
-100%
减持
HUBS
HUBSPOT INC COM
-$694.6K
6,054
-12%
增持
JPMB
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF
+$694.6K
144,144
+20%
减持
MNST
MONSTER BEVERAGE CORP
-$688.5K
845
-93%
增持
NEE
NEXTERA ENERGY INC COM
-$666.1K
45,798
+13%
减持
CPNG
COUPANG INC CL A
-$665.8K
225,699
-13%
减持
ANSS
ANSYS INC
-$665.0K
5
-100%
减持
SHOP
SHOPIFY INC CL A
-$655.5K
28,000
-17%
减持
HSY
HERSHEY CO COM
-$654.2K
50
-98%
减持
EA
ELECTRONICS ARTS
-$637.5K
86
-98%
减持
CPRT
COPART INC
-$636.3K
1,218
-84%
增持
EUSB
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
+$631.7K
32,841
+97%
减持
AMKR
AMKOR TECHNOLOGY INC COM
-$615.5K
7,022
-73%
增持
REM
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)
+$614.7K
57,221
+103%
增持
DEM
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
+$614.5K
167,665
+13%
减持
CBOE
CBOE GLOBAL MKTS INC COM
-$598.8K
2,013
-70%
增持
HAL
HALLIBURTON CO COM
+$595.1K
58,235
+9%
建仓
TNA
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS
+$574.8K
20,000
减持
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
-$568.1K
157,949
-7%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$561.3K
544,257
+7%
减持
SUSB
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
-$556.1K
5,593
-81%
增持
COP
CONOCOPHILLIPS COM
+$548.9K
33,889
+0%
减持
—
HESS CORP COM
-$547.1K
147
-96%
增持
ZTS
ZOETIS INC COM CL A
+$540.4K
21,378
+16%
建仓
EPD
ENTERPRISE PRODS PARTNERS L P
+$537.0K
19,620
减持
—
LAM RESEARCH CORP
-$534.3K
19,832
-2%
减持
MSI
MOTOROLA SOLUTIONS INC COM NEW
-$529.6K
6
-100%
减持
BSV
VANGUARD SHORT TERM BOND
-$529.4K
103,659
-6%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$511.3K
63
-78%
增持
SYY
SYSCO CORP COM
-$503.4K
80,192
+3%
减持
SPY
SPDR S&P 500 ETF
+$498.5K
152,381
-50%
减持
XLP
CONSUMER STAPLES SELECT SECTOR SPDR
-$498.0K
810
-89%
减持
IYM
ISHARES DJ US BASIC MATERIALS
-$491.2K
55
-99%
减持
BHP
BHP GROUP LTD SPONSORED ADS
-$477.2K
8,793
-46%
减持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
-$475.4K
17,791
-50%
增持
XLB
MATERIALS SELECT SECTOR SPDR
+$474.1K
9,565
+186%
减持
BKNG
BOOKING HOLDINGS INC COM
-$471.9K
37
-83%
