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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 13
增持 83
减持 45
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$42.0M
652,205
+25%
增持
SSD
SIMPSON MFG INC
-$23.7M
1,399,918
+5%
清仓
—
LAM RESEARCH CORP
-$16.5M
0
-100%
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
LRCX
LAM RESEARCH CORP
+$14.8M
204,619
增持
AMZN
AMAZON COM INC
+$12.8M
498,631
+63%
增持
VTI
VANGUARD INDEX FDS
+$11.6M
212,132
+20%
增持
TSLA
TESLA INC
+$9.9M
218,640
+163%
减持
NVDA
NVIDIA CORPORATION
+$9.7M
656,057
-23%
增持
VV
VANGUARD INDEX FDS
+$9.4M
207,696
+17%
增持
SCHX
SCHWAB STRATEGIC TR
+$8.6M
2,231,881
+251%
建仓
FANG
DIAMONDBACK ENERGY INC
+$8.6M
52,254
减持
DOW
DOW INC
-$8.4M
12,446
-92%
增持
GOOGL
ALPHABET INC
+$7.7M
227,200
+7%
减持
INTC
INTEL CORP
-$7.3M
97,345
-75%
增持
IVV
ISHARES TR
+$7.0M
118,723
+9%
减持
MRVL
MARVELL TECHNOLOGY INC
+$6.8M
209,745
-8%
增持
XLY
SELECT SECTOR SPDR TR
+$6.4M
33,793
+477%
减持
EA
ELECTRONIC ARTS INC
-$6.4M
284,175
-24%
减持
HOOD
ROBINHOOD MKTS INC
+$6.2M
456,908
-2%
减持
QUAL
ISHARES TR
-$6.1M
432,354
-7%
增持
VMC
VULCAN MATLS CO
+$6.1M
32,402
+259%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.9M
65,722
+70%
减持
JPM
JPMORGAN CHASE & CO.
+$5.4M
217,036
-2%
增持
IWF
ISHARES TR
+$5.3M
194,448
+0%
减持
DVN
DEVON ENERGY CORP NEW
-$4.8M
23,265
-84%
增持
—
BUNGE GLOBAL SA
-$4.6M
285,040
+3%
增持
EFG
ISHARES TR
-$4.5M
433,935
+0%
增持
QQQ
INVESCO QQQ TR
+$4.2M
279,728
+41%
减持
SHOP
SHOPIFY INC
+$4.1M
202,260
-7%
增持
XLRE
SELECT SECTOR SPDR TR
+$4.1M
168,328
+171%
增持
AMAT
APPLIED MATLS INC
-$3.8M
108,189
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$3.6M
84,305
+0%
增持
DWX
SPDR INDEX SHS FDS
+$3.5M
188,075
+136%
增持
GOOG
ALPHABET INC
+$3.3M
47,247
+40%
减持
ABBV
ABBVIE INC
-$3.0M
105,599
-4%
建仓
TMUS
T-MOBILE US INC
+$3.0M
13,533
建仓
ANET
ARISTA NETWORKS INC
+$3.0M
26,905
减持
FALN
ISHARES TR
-$3.0M
112,003
-49%
建仓
RSPF
INVESCO EXCHANGE TRADED FD T
+$3.0M
40,807
减持
CRM
SALESFORCE INC
+$2.8M
55,863
-4%
增持
SCZ
ISHARES TR
-$2.7M
434,697
+1%
增持
ICVT
ISHARES TR
+$2.6M
273,244
+11%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.6M
19,901
-5%
增持
HYG
ISHARES TR
+$2.5M
34,948
+1071%
减持
BP
BP PLC
-$2.5M
12,205
-87%
清仓
—
ARISTA NETWORKS INC
-$2.4M
0
-100%
减持
JNK
SPDR SER TR
-$2.4M
30,582
-44%
增持
DOCU
DOCUSIGN INC
+$2.4M
28,575
+783%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.3M
649,792
+0%
清仓
EIX
EDISON INTL
-$2.3M
0
-100%
减持
JAAA
JANUS DETROIT STR TR
-$2.3M
56,674
-44%
减持
SRLN
SSGA ACTIVE ETF TR
-$2.1M
70,573
-42%
增持
FCX
FREEPORT-MCMORAN INC
-$2.1M
232,890
+6%
减持
SPY
SPDR S&P 500 ETF TR
+$2.1M
93,150
-40%
建仓
JD
JD.COM INC
+$2.1M
59,958
减持
PGHY
INVESCO EXCH TRADED FD TR II
-$2.1M
143,309
-41%
减持
APP
APPLOVIN CORP
+$2.0M
19,059
-40%
增持
BABA
ALIBABA GROUP HLDG LTD
-$2.0M
124,117
+5%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$2.0M
412,585
+82%
增持
GE
GE AEROSPACE
-$1.9M
104,309
+2%
增持
EWW
ISHARES INC
-$1.9M
337,655
+3%
增持
LLY
ELI LILLY & CO
-$1.8M
15,871
+0%
增持
NEE
NEXTERA ENERGY INC
+$1.7M
112,786
+50%
增持
—
LINDE PLC
-$1.7M
33,123
+2%
减持
HAL
HALLIBURTON CO
-$1.7M
35,965
-60%
增持
GII
SPDR INDEX SHS FDS
+$1.6M
125,269
+33%
增持
FLNC
FLUENCE ENERGY INC
-$1.6M
355,711
+12%
增持
NUE
NUCOR CORP
-$1.5M
44,767
+0%
建仓
C
CITIGROUP INC
+$1.5M
20,829
增持
PYPL
PAYPAL HLDGS INC
+$1.4M
81,925
+15%
减持
SHEL
SHELL PLC
-$1.4M
38,967
-34%
增持
AVGO
BROADCOM INC
+$1.4M
19,274
+9%
增持
SLB
SCHLUMBERGER LTD
-$1.4M
507,089
+2%
增持
TXN
TEXAS INSTRS INC
-$1.4M
72,351
+0%
减持
HCA
HCA HEALTHCARE INC
-$1.4M
12,158
-1%
建仓
ITT
ITT INC
+$1.4M
9,545
增持
VB
VANGUARD INDEX FDS
+$1.3M
376,195
+0%
增持
HUBS
HUBSPOT INC
+$1.3M
6,472
+6%
增持
IGM
ISHARES TR
+$1.2M
66,892
+15%
增持
SCHW
SCHWAB CHARLES CORP
+$1.2M
121,194
+1%
减持
LOW
LOWES COS INC
-$1.2M
3,421
-55%
增持
IVE
ISHARES TR
-$1.2M
208,579
+0%
增持
CAT
CATERPILLAR INC
-$1.1M
51,759
+2%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$1.1M
9,673
+49%
增持
XLF
SELECT SECTOR SPDR TR
+$1.1M
58,221
+55%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.1M
51,164
+14%
减持
ITUB
ITAU UNIBANCO HLDG S A
-$1.1M
187,381
-38%
增持
DECK
DECKERS OUTDOOR CORP
+$1.1M
17,849
+11%
减持
IGV
ISHARES TR
+$1.1M
107,758
-1%
减持
—
FLEX LTD
+$993.6K
219,693
-1%
减持
PH
PARKER-HANNIFIN CORP
-$977.2K
50,122
-4%
增持
MLPX
GLOBAL X FDS
+$945.4K
145,818
+1%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$937.6K
292,966
+11%
减持
MSFT
MICROSOFT CORP
-$916.9K
268,429
-2%
减持
ORCL
ORACLE CORP
-$912.8K
168,995
-1%
增持
—
EXXON MOBIL CORP
-$888.9K
142,764
+3%
减持
GS
GOLDMAN SACHS GROUP INC
+$871.3K
11,630
-1%
清仓
HLIT
HARMONIC INC
-$833.2K
0
-100%
减持
ABNB
AIRBNB INC
-$816.4K
21,201
-25%
减持
ZTS
ZOETIS INC
-$808.8K
24,553
-0%
增持
XLK
SELECT SECTOR SPDR TR
+$806.0K
34,219
+8%
增持
EWJ
ISHARES INC
-$801.8K
202,295
+1%
建仓
WYNN
WYNN RESORTS LTD
+$790.9K
9,179
减持
ARI
APOLLO COML REAL EST FIN INC
-$779.8K
89,608
-47%
增持
IYW
ISHARES TR
+$747.0K
27,744
+14%
减持
SNOW
SNOWFLAKE INC
+$734.3K
22,455
-6%
增持
MRSH
MARSH & MCLENNAN COS INC
-$728.0K
68,264
+0%
减持
UPS
UNITED PARCEL SERVICE INC
-$699.5K
62,977
-1%
减持
CPNG
COUPANG INC
-$688.0K
194,048
-4%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$684.7K
530,045
+4%
增持
SPAB
SPDR SER TR
+$678.0K
2,850,608
+6%
增持
ZM
ZOOM COMMUNICATIONS INC
+$673.0K
32,681
+14%
增持
KCE
SPDR SER TR
+$660.8K
26,389
+11%
增持
MAR
MARRIOTT INTL INC NEW
+$645.3K
20,833
+0%
增持
AFL
AFLAC INC
-$643.5K
79,058
+0%
增持
TRMB
TRIMBLE INC
+$615.8K
69,249
+1%
清仓
PDD
PDD HOLDINGS INC
-$613.5K
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
+$609.2K
16,233
+1%
增持
UCO
PROSHARES TR II
+$602.0K
45,000
+80%
减持
GLD
SPDR GOLD TR
-$583.2K
101,881
-47%
增持
XLC
SELECT SECTOR SPDR TR
+$559.1K
53,026
+5%
增持
TNL
TRAVEL PLUS LEISURE CO
+$558.8K
121,078
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$544.0K
26,336
-75%
增持
MAIN
MAIN STR CAP CORP
+$535.3K
58,777
+1%
增持
SGOV
ISHARES TR
+$525.7K
19,085
+38%
建仓
AMTM
AMENTUM HOLDINGS INC
+$520.3K
24,740
清仓
—
CONFLUENT INC
-$519.9K
0
-100%
增持
IJR
ISHARES TR
+$516.2K
39,648
+14%
增持
NFLX
NETFLIX INC
+$507.6K
30,713
+21%
减持
VCEL
VERICEL CORP
+$506.5K
43,224
-2%
增持
NOW
SERVICENOW INC
+$501.9K
1,851
+13%
减持
APH
AMPHENOL CORP NEW
+$487.3K
139,234
-1%
增持
APPF
APPFOLIO INC
+$479.3K
22,440
+4%
减持
SJNK
SPDR SER TR
-$476.1K
91,549
-15%
增持
META
META PLATFORMS INC
+$473.4K
32,626
+0%
增持
IAI
ISHARES TR
+$467.0K
14,176
+16%
增持
KBE
SPDR SER TR
+$459.7K
59,157
+11%
建仓
ICSH
ISHARES TR
+$450.6K
8,935
清仓
—
BLACKROCK INC
-$450.3K
0
-100%
建仓
DPST
DIREXION SHS ETF TR
+$439.4K
4,000
增持
USHY
ISHARES TR
+$437.6K
540,344
+5%
减持
SCHB
SCHWAB STRATEGIC TR
-$431.3K
9,219
-4%
增持
NDAQ
NASDAQ INC
+$422.5K
93,292
+0%
增持
WFC
WELLS FARGO CO NEW
+$422.3K
28,653
+2%
清仓
VYM
VANGUARD WHITEHALL FDS
-$417.7K
0
-100%
增持
WMT
WALMART INC
+$405.4K
25,719
+8%
建仓
BLK
BLACKROCK INC
+$403.3K
393
减持
MCD
MCDONALDS CORP
-$400.9K
26,517
-0%
清仓
VNQ
VANGUARD INDEX FDS
-$398.3K
0
-100%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$395.3K
57,112
+0%
