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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 15
增持 75
减持 47
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
DFCF
DIMENSIONAL ETF TRUST
-$79.8M
8,771
-100%
减持
SSD
SIMPSON MFG INC
-$60.7M
1,091,615
-22%
建仓
IUSB
ISHARES TR
+$56.3M
1,222,802
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
QQQ
INVESCO QQQ TR
-$28.2M
83,297
-70%
建仓
STIP
ISHARES TR
+$22.9M
221,210
增持
FLOT
ISHARES TR
+$18.5M
378,107
+2400%
清仓
MBB
ISHARES TR
-$11.9M
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$11.7M
756,878
+15%
减持
MRVL
MARVELL TECHNOLOGY INC
-$10.9M
198,841
-5%
建仓
EFV
ISHARES TR
+$10.7M
181,091
增持
EFA
ISHARES TR
+$10.2M
132,040
+1502%
减持
AMZN
AMAZON COM INC
-$10.1M
300,707
-40%
增持
MSFT
MICROSOFT CORP
-$9.0M
277,534
+3%
减持
TSLA
TESLA INC
-$8.5M
66,609
-70%
减持
GOOGL
ALPHABET INC
-$8.0M
226,508
-0%
增持
IWF
ISHARES TR
-$7.9M
194,499
+0%
减持
XLK
SELECT SECTOR SPDR TR
-$6.3M
7,816
-77%
减持
QUAL
ISHARES TR
-$6.0M
415,682
-4%
增持
VB
VANGUARD INDEX FDS
-$5.9M
381,222
+1%
增持
—
LINDE PLC
+$5.8M
42,191
+27%
增持
PGR
PROGRESSIVE CORP
+$5.7M
31,566
+136%
清仓
FLNC
FLUENCE ENERGY INC
-$5.6M
0
-100%
增持
IAU
ISHARES GOLD TR
+$5.6M
103,200
+1052%
建仓
FXI
ISHARES TR
+$5.2M
145,390
建仓
—
ELASTIC N V
+$5.2M
58,054
减持
DEM
WISDOMTREE TR
-$4.8M
72,251
-63%
减持
BABA
ALIBABA GROUP HLDG LTD
+$4.5M
113,987
-8%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$4.0M
0
-100%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$3.9M
0
-100%
增持
ORCL
ORACLE CORP
-$3.8M
174,166
+3%
增持
AGG
ISHARES TR
+$3.6M
854,748
+2%
增持
CRM
SALESFORCE INC
-$3.6M
56,245
+1%
增持
BND
VANGUARD BD INDEX FDS
+$3.5M
1,149,527
+2%
减持
DWX
SPDR INDEX SHS FDS
-$3.5M
80,570
-57%
增持
SJNK
SPDR SER TR
+$3.4M
227,784
+149%
增持
V
VISA INC
+$3.4M
15,089
+154%
增持
ABBV
ABBVIE INC
+$3.4M
105,822
+0%
建仓
IYZ
ISHARES TR
+$3.3M
122,210
增持
AAPL
APPLE INC
+$3.3M
750,170
+15%
增持
UBER
UBER TECHNOLOGIES INC
+$3.3M
242,390
+2%
增持
SPAB
SPDR SER TR
+$3.3M
2,917,473
+2%
增持
LLY
ELI LILLY & CO
+$3.2M
18,735
+18%
增持
ICVT
ISHARES TR
+$3.2M
315,977
+16%
增持
FCX
FREEPORT-MCMORAN INC
+$3.1M
316,188
+36%
增持
DHR
DANAHER CORPORATION
+$3.1M
20,635
+317%
减持
IJR
ISHARES TR
-$3.0M
14,532
-63%
减持
GE
GE AEROSPACE
+$3.0M
102,125
-2%
清仓
—
HOLOGIC INC
-$3.0M
0
-100%
建仓
XSW
SPDR SER TR
+$3.0M
18,800
增持
ANF
ABERCROMBIE & FITCH CO
+$3.0M
60,376
+446%
清仓
RSPF
INVESCO EXCHANGE TRADED FD T
-$3.0M
0
-100%
增持
AMGN
AMGEN INC
+$3.0M
12,254
+269%
增持
PGHY
INVESCO EXCH TRADED FD TR II
+$2.9M
289,508
+102%
增持
XLF
SELECT SECTOR SPDR TR
+$2.9M
114,316
+96%
清仓
NICE
NICE LTD
-$2.9M
0
-100%
增持
FALN
ISHARES TR
+$2.8M
216,519
+93%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$2.8M
27,498
增持
—
EATON CORP PLC
-$2.7M
47,969
+1%
增持
JNK
SPDR SER TR
+$2.7M
58,724
+92%
建仓
SNX
TD SYNNEX CORPORATION
+$2.7M
25,619
清仓
ERIE
ERIE INDTY CO
-$2.6M
0
-100%
增持
SRLN
SSGA ACTIVE ETF TR
+$2.5M
131,908
+87%
减持
SHOP
SHOPIFY INC
-$2.4M
199,589
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.4M
5,993
+305%
减持
ZTS
ZOETIS INC
-$2.4M
9,951
-59%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$2.4M
1,285
-91%
增持
QCOM
QUALCOMM INC
+$2.3M
93,344
+19%
增持
SLB
SCHLUMBERGER LTD
+$2.2M
518,573
+2%
增持
SCHX
SCHWAB STRATEGIC TR
+$2.2M
2,443,295
+9%
增持
MRSH
MARSH & MCLENNAN COS INC
+$2.2M
68,463
+0%
增持
—
EXXON MOBIL CORP
+$2.1M
147,198
+3%
减持
XLRE
SELECT SECTOR SPDR TR
-$2.1M
114,256
-32%
清仓
PINS
PINTEREST INC
-$2.0M
0
-100%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$2.0M
249,332
-40%
建仓
PAYX
PAYCHEX INC
+$1.8M
11,648
建仓
EEM
ISHARES TR
+$1.8M
40,924
减持
EMB
ISHARES TR
-$1.8M
190,514
-11%
增持
IVV
ISHARES TR
+$1.8M
127,508
+7%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$1.7M
529,049
-0%
增持
EFG
ISHARES TR
+$1.7M
437,341
+1%
增持
CAT
CATERPILLAR INC
-$1.7M
51,832
+0%
减持
—
FLEX LTD
-$1.7M
204,685
-7%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$1.6M
46,003
-19%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.6M
64,479
-2%
减持
PH
PARKER-HANNIFIN CORP
-$1.6M
49,848
-1%
减持
APP
APPLOVIN CORP
-$1.6M
17,340
-9%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.6M
83,820
-1%
增持
DECK
DECKERS OUTDOOR CORP
-$1.5M
18,612
+4%
增持
PYPL
PAYPAL HLDGS INC
-$1.5M
84,236
+3%
建仓
IOT
SAMSARA INC
+$1.5M
38,916
减持
EA
ELECTRONIC ARTS INC
-$1.5M
277,538
-2%
增持
SCZ
ISHARES TR
+$1.4M
438,326
+1%
增持
VRT
VERTIV HOLDINGS CO
-$1.4M
71,219
+23%
增持
KO
COCA COLA CO
+$1.4M
28,342
+178%
清仓
ITT
ITT INC
-$1.4M
0
-100%
建仓
BRO
BROWN & BROWN INC
+$1.4M
10,891
增持
COST
COSTCO WHSL CORP NEW
+$1.3M
11,262
+11%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.3M
60,361
-4%
增持
DOCU
DOCUSIGN INC
+$1.3M
47,056
+65%
增持
JD
JD.COM INC
+$1.3M
81,014
+35%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$1.2M
6,574
-32%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
11,186
+7%
增持
VV
VANGUARD INDEX FDS
+$1.2M
222,542
+7%
清仓
BCAL
CALIFORNIA BANCORP
-$1.2M
0
-100%
减持
ARLO
ARLO TECHNOLOGIES INC
-$1.1M
59,368
-61%
增持
IGV
ISHARES TR
-$1.1M
108,864
+1%
减持
VCEL
VERICEL CORP
-$1.1M
28,744
-33%
增持
CPNG
COUPANG INC
+$983.0K
239,313
+23%
减持
NFLX
NETFLIX INC
+$980.1K
20,879
-32%
减持
HUBS
HUBSPOT INC
-$936.7K
6,254
-3%
增持
XLE
SELECT SECTOR SPDR TR
+$924.0K
102,825
+1%
增持
—
BUNGE GLOBAL SA
+$891.2K
301,699
+6%
减持
MAR
MARRIOTT INTL INC NEW
-$851.4K
20,822
-0%
增持
TMUS
T-MOBILE US INC
+$847.7K
14,378
+6%
建仓
BILL
BILL HOLDINGS INC
+$844.7K
18,408
增持
SCHW
SCHWAB CHARLES CORP
+$806.2K
124,882
+3%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$798.4K
1
增持
CVX
CHEVRON CORP NEW
+$798.4K
29,842
+3%
增持
VTI
VANGUARD INDEX FDS
-$781.9K
220,842
+4%
增持
—
GLOBANT S A
-$759.1K
7,854
+0%
增持
VOO
VANGUARD INDEX FDS
+$747.5K
5,067
+47%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$726.9K
18,997
-7%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$697.0K
71,154
+17%
减持
GS
GOLDMAN SACHS GROUP INC
-$688.3K
10,930
-6%
增持
MCD
MCDONALDS CORP
+$681.6K
26,791
+1%
增持
XLY
SELECT SECTOR SPDR TR
-$679.2K
34,956
+3%
增持
GII
SPDR INDEX SHS FDS
+$667.1K
130,311
+4%
增持
AMAT
APPLIED MATLS INC
-$661.5K
116,685
+8%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$649.7K
646,632
-0%
增持
ADBE
ADOBE INC
+$639.6K
2,524
+242%
增持
WM
WASTE MGMT INC DEL
+$623.1K
19,393
+1%
减持
BURL
BURLINGTON STORES INC
-$619.3K
12,349
-1%
减持
APPF
APPFOLIO INC
-$619.0K
22,362
-0%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$610.0K
471,084
-1%
减持
PTC
PTC INC
-$601.8K
18,096
-2%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$597.5K
0
-100%
减持
A
AGILENT TECHNOLOGIES INC
-$585.7K
29,773
-2%
减持
AFL
AFLAC INC
+$585.7K
78,815
-0%
增持
SHEL
SHELL PLC
+$580.9K
41,242
+6%
增持
PCVX
VAXCYTE INC
-$579.6K
13,144
+0%
增持
DE
DEERE & CO
+$553.9K
10,609
+2%
增持
CSCO
CISCO SYS INC
+$532.3K
27,331
+40%
清仓
AMTM
AMENTUM HOLDINGS INC
-$520.3K
0
-100%
减持
TNL
TRAVEL PLUS LEISURE CO
-$515.5K
120,823
-0%
增持
AIG
AMERICAN INTL GROUP INC
+$506.0K
34,573
+1%
增持
GOOG
ALPHABET INC
-$502.5K
54,376
+15%
减持
EWW
ISHARES INC
+$485.2K
319,746
-5%
增持
APH
AMPHENOL CORP NEW
-$471.2K
140,244
+1%
增持
IHI
ISHARES TR
+$470.3K
167,045
+2%
减持
HCA
HCA HEALTHCARE INC
+$468.3K
11,916
-2%
