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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 7
增持 96
减持 42
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP
+$21.0M
111,397
-62%
增持
MSFT
MICROSOFT
+$20.4M
227,828
+14%
增持
HD
HOME DEPOT
+$20.2M
30,103
+21%
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。
建仓
QCOM
QUALCOMM INC
+$10.4M
61,543
增持
AMZN
AMAZON.COM INC
+$9.9M
382,963
+7%
增持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$9.4M
460,790
+2%
增持
VB
VANGUARD SMALL CAP ETF
+$7.7M
373,544
+3%
增持
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$7.6M
192,109
+2%
增持
JPM
JPMORGAN CHASE & CO COM
+$7.0M
226,249
+0%
增持
—
EATON CORP PLC SHS
+$6.9M
52,886
+32%
增持
—
LAM RESEARCH CORP
+$6.1M
21,161
+15%
减持
TSLA
TESLA MOTORS INC
-$6.0M
51,053
-75%
增持
QQQ
POWERSHARES QQQ TR
+$5.6M
232,683
+1%
减持
GE
GE AEROSPACE COM NEW
+$5.4M
118,604
-2%
减持
AMAT
APPLIED MATLS INC COM
+$5.2M
123,621
-1%
清仓
—
LIVENT CORP COM
-$4.8M
0
-100%
减持
PH
PARKER-HANNIFIN CORP COM
+$4.8M
54,013
-1%
增持
IVV
ISHARES S&P 500 INDEX
+$4.8M
98,617
+0%
建仓
PGHY
INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF
+$4.4M
221,341
减持
CAT
CATERPILLAR INC COM
+$4.3M
64,157
-1%
增持
EFG
ISHARES MSCI EAFE GROWTH ETF
+$4.1M
413,492
+3%
增持
DWX
SPDR S & P INTL DIVIDEND
+$4.0M
182,468
+174%
增持
—
EXXON MOBIL CORP COM
+$3.7M
117,243
+18%
增持
VTI
VANGUARD TOTAL STOCK MARKET ETF
+$3.5M
146,149
+1%
增持
IVE
ISHARES S&P 500 VALUE ETF
+$3.5M
205,292
+2%
增持
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
+$3.5M
231,688
+35%
增持
AMD
ADVANCED MICRO DEVICES INC COM
+$3.4M
92,893
+2%
增持
UPS
UNITED PARCEL SERVICE INC
+$3.1M
107,503
+32%
增持
SCHX
SCHWAB STRATEGIC TR US LRG CAP ETF
+$3.1M
544,365
+0%
减持
AAPL
APPLE INC
-$3.1M
470,487
-7%
增持
ORCL
ORACLE CORPORATION
+$3.1M
144,431
+1%
建仓
—
ARCADIUM LITHIUM PLC COM SHS
+$3.0M
692,256
减持
VV
VANGUARD LARGE CAP
+$2.9M
151,436
-1%
增持
TXN
TEXAS INSTRS INC COM
+$2.8M
467,264
+3%
增持
DVN
DEVON ENERGY CORP
+$2.7M
141,046
+46%
增持
ABBV
ABBVIE INC COM
+$2.7M
91,265
+1%
增持
LLY
ELI LILLY & CO COM
+$2.6M
12,774
+2%
增持
—
JOHNSON CTLS INC
+$2.6M
218,289
+8%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$2.6M
1,029,072
+5%
增持
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+$2.6M
129,391
+41%
减持
VRT
VERTIV HOLDINGS CO COM CL A
+$2.5M
76,701
-2%
减持
MRVL
MARVELL TECHNOLOGY GROUP LTD
+$2.5M
235,430
-0%
增持
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
+$2.4M
1,739,028
+5%
增持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND
+$2.4M
483,884
+0%
减持
GOOGL
GOOGLE INC
+$2.4M
215,372
-0%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$2.3M
216,000
+284%
减持
JNK
SPDR HIGH YIELD BOND ETF
-$2.3M
50,198
-32%
减持
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
-$2.2M
116,526
-32%
减持
SJNK
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF
-$2.2M
188,505
-31%
增持
—
LINDE PLC SHS
+$2.1M
33,728
+2%
建仓
CDNS
CADENCE DESIGN SYSTEM INC COM
+$2.1M
6,762
增持
AGG
ISHARES AGGREGATE BOND ETF
+$2.1M
758,054
+4%
增持
SPAB
SPDR PORTFOLIO AGGREGATE BOND ETF
+$2.0M
2,906,109
+4%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
-$2.0M
89,832
-31%
增持
SLB
SCHLUMBERGER LTD COM STK
+$1.9M
441,224
+3%
增持
IBM
INTL BUSINESS MACHINES
+$1.9M
34,610
+20%
建仓
UHS
UNIVERSAL HLTH SVCS
+$1.9M
10,285
增持
EWJ
ISHARES MSCI JAPAN ETF
+$1.8M
217,802
+17%
建仓
IBIT
ISHARES BITCOIN TRUST REGISTERED
+$1.8M
43,762
增持
LVS
LAS VEGAS SANDS CORP
+$1.7M
238,571
+11%
增持
RSP
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
+$1.7M
110,715
+2%
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$1.7M
68,238
+4%
减持
HOOD
ROBINHOOD MKTS INC COM CL A
+$1.6M
260,948
-9%
增持
—
BUNGE LIMITED F
+$1.6M
278,866
+4%
增持
TRMB
TRIMBLE NAV LTD
+$1.5M
75,215
+22%
增持
DOW
DOW INC COM
+$1.5M
141,855
+17%
增持
APPF
APPFOLIO INC COM CL A
+$1.5M
19,852
+2%
减持
BXMT
BLACKSTONE MTG TR INC COM CL A
-$1.5M
37,187
-65%
增持
SCZ
ISHARES MSCI EAFE SMALL CAP ETF
+$1.5M
412,881
+4%
减持
UNH
UNITEDHEALTH GROUP
-$1.5M
1,615
-63%
增持
TNL
TRAVEL PLUS LEISURE CO COM
+$1.5M
119,426
+7%
增持
ALL
ALLSTATE CORP
+$1.4M
13,838
+101%
增持
RSPT
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF
+$1.4M
526,609
+0%
增持
XLE
ENERGY SELECT SECTOR SPDR
+$1.3M
183,180
+91%
增持
FCX
FREEPORT MCMORAN COPPER
+$1.3M
225,534
+3%
增持
XLRE
REAL ESTATE SELECT SECTOR SPDR FUND
+$1.3M
85,662
+65%
增持
IHI
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX
+$1.3M
160,550
+7%
增持
VWO
VANGUARD FTSE EMERGING MARKETS ETF
+$1.3M
617,050
+3%
减持
APH
AMPHENOL CORP CL A
+$1.2M
74,321
-0%
增持
SYY
SYSCO CORP COM
+$1.1M
89,133
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$1.1M
13,186
+6%
增持
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
+$1.1M
226,478
+4%
增持
ISRG
INTUITIVE SURGICAL, INC.
+$1.0M
16,445
+0%
增持
COP
CONOCOPHILLIPS COM
+$1.0M
39,595
+14%
增持
LI
LI AUTO INC SPONSORED ADS
-$992.5K
216,161
+7%
减持
NFLX
NETFLIX COM INC
+$989.9K
25,979
-79%
增持
EOG
EOG RESOURCES INC
+$947.2K
70,075
+6%
增持
EWW
ISHARES INC MSCI MEXICO
+$939.6K
297,330
+3%
增持
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
+$907.8K
438,351
+4%
增持
—
CONFLUENT INC CLASS A COM
+$867.3K
104,063
+5%
增持
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
+$832.5K
502,550
+4%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$826.2K
8,465
-33%
减持
KBE
SPDR SERIES TRUST KBW BK ETF
-$820.6K
25,952
-60%
减持
ICVT
ISHARES CONVERTIBLE BOND ETF
-$800.9K
267,694
-5%
减持
HCA
HCA INC
+$799.1K
13,742
-2%
增持
WM
WASTE MANAGEMENT INC
+$795.1K
20,225
+3%
增持
ARLO
ARLO TECHNOLOGIES INC COM
+$789.4K
198,664
+10%
减持
APP
APPLOVIN CORP COM CL A
+$779.9K
43,000
-52%
减持
AVGO
BROADCOM INC
-$747.6K
1,607
-38%
清仓
TNA
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS
-$739.7K
0
-100%
增持
—
FLEXTRONICS INTL LTD F
+$738.1K
248,261
+19%
减持
CPNG
COUPANG INC CL A
-$723.8K
172,868
-26%
增持
GOOG
ALPHABET INC CAP STK CL C
+$697.8K
27,508
+11%
增持
COST
COSTCO WHOLESALE CORP
+$697.6K
9,575
+0%
增持
MPC
MARATHON PETE CORP
+$697.2K
13,145
+0%
增持
DE
DEERE & CO COM
+$680.1K
29,505
+3%
减持
DECK
DECKERS OUTDOOR
+$641.1K
2,411
-1%
减持
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
-$641.0K
70,629
-16%
减持
CRM
SALESFORCE COM
-$614.4K
44,681
-16%
减持
HLT
HILTON WORLDWIDE HLDGS INC COM
+$602.8K
22,882
-3%
减持
VCEL
VERICEL CORP COM
+$585.2K
35,745
-0%
增持
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$566.3K
61,402
+1%
增持
BURL
BURLINGTON STORES INC COM
+$560.5K
14,828
+0%
增持
XLK
TECHNOLOGY SELECT SECTOR SPDR
+$558.8K
27,809
+2%
增持
IWD
ISHARES RUSSELL 1000 VALUE ETF
+$540.3K
38,714
+0%
减持
INTC
INTEL CORP COM
+$538.2K
334,070
-14%
减持
VCSH
VANGUARD SHORT TERM CORP BOND FD ETF
-$521.8K
8,764
-43%
增持
GPN
GLOBAL PAYMENTS INC
+$514.9K
67,380
+1%
增持
—
UBS AG NEW F
+$514.1K
512,015
+4%
增持
XLV
HEALTH CARE SELECT SECTOR SPDR
+$507.7K
34,804
+2%
增持
SPY
SPDR S&P 500 ETF
+$503.0K
161,203
+65%
增持
SCHW
CHARLES SCHWAB CORP
+$488.9K
125,932
+1%
增持
PGR
PROGRESSIVE CORP COM
+$484.4K
9,836
+1%
清仓
TEAM
ATLASSIAN CORPORATION CL A
-$481.3K
0
-100%
减持
MLPX
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
+$478.7K
140,140
-2%
减持
—
SHOCKWAVE MED INC COM
+$473.4K
3,506
-0%
增持
PINS
PINTEREST INC CL A
+$461.5K
39,081
+62%
增持
VMC
VULCAN MATLS CO COM
+$457.3K
9,041
+2%
减持
ADBE
ADOBE SYS INC
-$444.3K
2,209
-15%
增持
ZTS
ZOETIS INC COM CL A
-$438.7K
24,001
+5%
增持
PEP
PEPSICO INC COM
+$434.1K
6,259
+61%
增持
SHEL
ROYAL DUTCH SHELL PLC-ADR
+$428.3K
55,538
+11%
增持
—
HOLOGIC INC
+$426.1K
45,507
+4%
增持
AIG
AMERICAN INTL GROUP INC COM NEW
+$412.1K
31,129
+4%
清仓
VYM
VANGUARD HIGH DIVIDEND YIELD
-$409.7K
0
-100%
减持
BSV
VANGUARD SHORT TERM BOND
-$392.6K
48,961
-9%
增持
IGV
ISHARES S&P NORTH AMER TECH-SOFTWARE
+$389.6K
109,981
+396%
建仓
SPGI
S&P GLOBAL INC COM
+$386.3K
908
增持
—
NVENT ELECTRIC PLC SHS
+$385.3K
20,737
+4%
增持
—
APTIV PLC
-$382.6K
74,235
+6%
增持
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
+$375.8K
65,388
+1%
减持
XLC
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
+$372.8K
46,806
-1%
减持
GS
GOLDMAN SACHS GROUP INC
+$370.9K
12,868
-1%
增持
ERIE
ERIE INDTY CO CL A
+$367.3K
5,204
+1%
减持
IWB
ISHARES TR RUSSELL 1000 INDEX ETF
+$366.2K
14,800
-0%
清仓
XOP
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF
-$356.2K
0
-100%
增持
DOCN
DIGITALOCEAN HLDGS INC COM
+$350.1K
42,184
+23%
减持
MUST
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
-$347.9K
79,168
-17%
增持
—
ARISTA NETWORKS INC COM
+$330.5K
6,035
+0%
增持
AFL
AFLAC INC COM
+$311.5K
80,577
+1%
