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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 19
增持 82
减持 40
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
SGOV
ISHARES TR
-$21.4M
13,790
-94%
增持
EMB
ISHARES TR
+$16.6M
207,459
+557%
增持
AAPL
APPLE INC
+$15.2M
520,668
+3%
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。
减持
SSD
SIMPSON MFG INC
-$14.2M
1,337,753
-17%
建仓
MBB
ISHARES TR
+$12.0M
125,214
清仓
LVS
LAS VEGAS SANDS CORP
-$11.9M
0
-100%
减持
INTC
INTEL CORP
-$11.4M
395,762
-41%
增持
VTI
VANGUARD INDEX FDS
+$8.9M
176,298
+15%
增持
SCHX
SCHWAB STRATEGIC TR
+$8.1M
635,973
+17%
增持
IVV
ISHARES TR
+$7.9M
109,014
+9%
增持
MCD
MCDONALDS CORP
+$7.6M
26,560
+1170%
增持
VV
VANGUARD INDEX FDS
+$7.4M
176,942
+13%
增持
VB
VANGUARD INDEX FDS
+$7.3M
375,404
+0%
减持
PH
PARKER-HANNIFIN CORP
+$6.3M
52,003
-1%
增持
NSC
NORFOLK SOUTHN CORP
+$6.3M
31,594
+332%
减持
AMAT
APPLIED MATLS INC
-$6.0M
105,880
-9%
增持
NVDA
NVIDIA CORPORATION
+$5.9M
846,806
+33%
减持
UPS
UNITED PARCEL SERVICE INC
-$5.7M
63,377
-40%
增持
BND
VANGUARD BD INDEX FDS
+$5.6M
1,075,363
+3%
增持
DFCF
DIMENSIONAL ETF TRUST
+$5.5M
1,861,887
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.5M
20,940
+56%
减持
—
LAM RESEARCH CORP
-$5.5M
20,168
-2%
减持
—
CONFLUENT INC
-$5.4M
25,510
-87%
增持
AGG
ISHARES TR
+$5.4M
799,314
+3%
增持
IGM
ISHARES TR
+$5.3M
58,273
+2107%
增持
SPAB
SPDR SER TR
+$5.3M
2,699,261
+4%
增持
ORCL
ORACLE CORP
+$5.2M
170,623
+1%
增持
UBER
UBER TECHNOLOGIES INC
+$5.1M
188,648
+52%
增持
HOOD
ROBINHOOD MKTS INC
+$4.9M
464,306
+78%
增持
PYPL
PAYPAL HLDGS INC
+$4.9M
71,314
+542%
增持
SHOP
SHOPIFY INC
+$4.5M
217,000
+11%
增持
CRM
SALESFORCE INC
+$4.4M
57,990
+30%
增持
ABBV
ABBVIE INC
+$4.4M
110,164
+9%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$4.2M
16,710
增持
QUAL
ISHARES TR
+$4.2M
463,644
+0%
减持
BABA
ALIBABA GROUP HLDG LTD
+$4.0M
117,740
-1%
增持
TXN
TEXAS INSTRS INC
+$3.8M
72,344
+26%
增持
AVGO
BROADCOM INC
-$3.8M
17,687
+314%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.8M
150,359
+65%
增持
IYW
ISHARES TR
+$3.4M
24,263
+1377%
增持
IVE
ISHARES TR
+$3.4M
207,985
+1%
减持
DWX
SPDR INDEX SHS FDS
-$3.4M
79,643
-58%
减持
XLF
SELECT SECTOR SPDR TR
-$3.4M
37,543
-70%
增持
NEE
NEXTERA ENERGY INC
+$3.4M
75,022
+80%
增持
GII
SPDR INDEX SHS FDS
+$3.4M
94,275
+111%
增持
CAT
CATERPILLAR INC
+$3.3M
50,935
+2%
增持
MAR
MARRIOTT INTL INC NEW
+$3.3M
20,780
+174%
减持
MSFT
MICROSOFT CORP
+$3.3M
275,259
-52%
减持
META
META PLATFORMS INC
+$3.2M
32,544
-37%
增持
GOOGL
ALPHABET INC
-$3.1M
213,098
+1%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$3.0M
0
-100%
增持
SCZ
ISHARES TR
+$2.9M
429,393
+1%
建仓
NICE
NICE LTD
+$2.9M
16,683
建仓
KBE
SPDR SER TR
+$2.8M
53,351
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.8M
646,675
+0%
增持
LLY
ELI LILLY & CO
+$2.7M
15,809
+26%
增持
EFG
ISHARES TR
+$2.6M
432,129
+1%
增持
SLB
SCHLUMBERGER LTD
-$2.6M
496,654
+0%
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$2.5M
84,418
减持
QQQ
INVESCO QQQ TR
+$2.4M
198,802
-20%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.3M
9,804
+84%
建仓
EIX
EDISON INTL
+$2.3M
26,311
清仓
ALL
ALLSTATE CORP
-$2.2M
0
-100%
减持
PAVE
GLOBAL X FDS
-$2.2M
5,931
-91%
减持
—
JOHNSON CTLS INTL PLC
+$2.2M
205,844
-1%
减持
XLI
SELECT SECTOR SPDR TR
-$2.1M
4,457
-80%
清仓
GRID
FIRST TR EXCHANGE TRADED FD
-$2.1M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$2.1M
62,132
+30%
增持
—
BUNGE GLOBAL SA
-$2.0M
277,228
+3%
减持
TSLA
TESLA INC
+$2.0M
83,108
-9%
减持
IWF
ISHARES TR
+$1.9M
193,979
-0%
清仓
DOCN
DIGITALOCEAN HLDGS INC
-$1.9M
0
-100%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$1.8M
507,948
-11%
增持
HD
HOME DEPOT INC
+$1.8M
26,688
+2%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$1.8M
474,507
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.8M
110,236
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.8M
38,591
-1%
减持
AFL
AFLAC INC
+$1.8M
78,902
-0%
减持
FLNC
FLUENCE ENERGY INC
+$1.6M
318,257
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$1.6M
154,315
-67%
建仓
IAI
ISHARES TR
+$1.6M
12,257
增持
TNA
DIREXION SHS ETF TR
+$1.6M
55,000
+132%
减持
JPM
JPMORGAN CHASE & CO.
+$1.5M
220,950
-1%
清仓
KIE
SPDR SER TR
-$1.5M
0
-100%
减持
GE
GE AEROSPACE
+$1.4M
102,421
-9%
增持
BAC
BANK AMERICA CORP
+$1.3M
61,002
+126%
减持
FALN
ISHARES TR
-$1.3M
217,915
-22%
增持
PANW
PALO ALTO NETWORKS INC
+$1.3M
8,791
+72%
增持
USHY
ISHARES TR
+$1.3M
516,378
+3%
增持
—
LINDE PLC
+$1.2M
32,605
+0%
增持
DGRO
ISHARES TR
+$1.2M
137,624
+7%
清仓
SNPS
SYNOPSYS INC
-$1.2M
0
-100%
增持
SHYG
ISHARES TR
+$1.1M
455,762
+3%
增持
ERIE
ERIE INDTY CO
+$1.1M
5,557
+5%
增持
AMZN
AMAZON COM INC
-$1.1M
306,843
+7%
增持
DVN
DEVON ENERGY CORP NEW
-$1.1M
141,361
+1%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$1.1M
28,593
+82%
建仓
BCAL
CALIFORNIA BANCORP
+$1.1M
71,152
减持
APP
APPLOVIN CORP
+$1.0M
31,799
-15%
增持
SCHW
SCHWAB CHARLES CORP
-$1.0M
119,516
+0%
增持
VGT
VANGUARD WORLD FD
+$1.0M
2,586
+196%
增持
COST
COSTCO WHSL CORP NEW
+$963.7K
10,156
+7%
减持
HCA
HCA HEALTHCARE INC
+$962.8K
12,336
-2%
清仓
—
CALIFORNIA BANCORP INC
-$962.1K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$954.5K
15,557
+45%
减持
NDAQ
NASDAQ INC
+$927.2K
93,000
-4%
增持
MLPX
GLOBAL X FDS
+$926.1K
144,871
+6%
建仓
REM
ISHARES TR
+$907.7K
38,252
增持
MRSH
MARSH & MCLENNAN COS INC
+$907.1K
68,259
+0%
增持
MUB
ISHARES TR
+$894.9K
27,689
+40%
建仓
IBTA
IBOTTA INC
+$893.3K
14,500
增持
NFLX
NETFLIX INC
+$882.6K
25,354
+0%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$860.7K
12,495
+15%
增持
MUST
COLUMBIA ETF TR I
+$850.5K
117,674
+50%
增持
PG
PROCTER AND GAMBLE CO
+$844.9K
11,064
+70%
减持
EWJ
ISHARES INC
+$834.2K
200,947
-16%
建仓
HLIT
HARMONIC INC
+$833.2K
57,189
增持
PNC
PNC FINL SVCS GROUP INC
+$810.1K
25,759
+1%
减持
—
EATON CORP PLC
+$807.4K
47,565
-0%
增持
IJR
ISHARES TR
+$803.2K
34,645
+14%
增持
—
UBS GROUP AG
+$798.5K
512,165
+1%
增持
SYY
SYSCO CORP
+$785.9K
91,378
+3%
减持
BP
BP PLC
-$781.6K
90,416
-10%
增持
DEM
WISDOMTREE TR
+$764.7K
181,926
+9%
减持
—
EXXON MOBIL CORP
-$753.9K
138,595
-6%
增持
KCE
SPDR SER TR
+$750.7K
23,806
+18%
减持
ISRG
INTUITIVE SURGICAL INC
+$738.0K
16,007
-0%
建仓
SO
SOUTHERN CO
+$724.7K
8,036
减持
CPNG
COUPANG INC
+$724.5K
201,757
-0%
增持
PGR
PROGRESSIVE CORP
+$714.4K
11,440
+9%
减持
—
FLEX LTD
+$713.2K
222,567
-2%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$709.0K
263,713
-4%
减持
ABNB
AIRBNB INC
-$708.9K
28,408
-0%
建仓
REGN
REGENERON PHARMACEUTICALS
+$707.0K
673
增持
XLK
SELECT SECTOR SPDR TR
+$698.5K
31,674
+11%
建仓
RCS
PIMCO STRATEGIC INCOME FD
+$680.6K
88,500
增持
IHI
ISHARES TR
+$679.5K
161,352
+2%
建仓
UCO
PROSHARES TR II
+$635.5K
25,000
清仓
BXMT
BLACKSTONE MTG TR INC
-$634.0K
0
-100%
建仓
WSO
WATSCO INC
+$625.7K
1,272
建仓
PDI
PIMCO DYNAMIC INCOME FD
+$620.3K
30,600
减持
EA
ELECTRONIC ARTS INC
-$614.3K
373,994
-20%
建仓
PDD
PDD HOLDINGS INC
+$613.5K
4,551
增持
XLC
SELECT SECTOR SPDR TR
+$611.2K
50,602
+9%
建仓
LEN
LENNAR CORP
+$607.8K
3,242
增持
ZTS
ZOETIS INC
+$605.7K
24,615
+2%
增持
MRVL
MARVELL TECHNOLOGY INC
+$598.1K
227,208
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$595.1K
15,552
+0%
增持
VTEB
VANGUARD MUN BD FDS
+$589.8K
73,593
+16%
增持
SNOW
SNOWFLAKE INC
+$587.7K
23,794
+50%
