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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 13
增持 69
减持 57
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$29.5M
771,826
+2%
减持
MSFT
MICROSOFT CORP
+$23.9M
257,474
-7%
减持
HOOD
ROBINHOOD MKTS INC
+$15.4M
347,807
-16%
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
AAPL
APPLE INC
-$13.7M
745,373
-1%
减持
ORCL
ORACLE CORP
+$12.7M
169,655
-3%
减持
IWF
ISHARES TR
+$12.3M
194,267
-0%
增持
GLW
CORNING INC
+$12.2M
241,968
+1934%
增持
AVGO
BROADCOM INC
+$11.6M
58,798
+113%
增持
IVV
ISHARES TR
+$10.0M
131,510
+3%
增持
TSLA
TESLA INC
+$10.0M
85,683
+29%
增持
VV
VANGUARD INDEX FDS
+$8.6M
230,728
+4%
增持
VTI
VANGUARD INDEX FDS
+$8.4M
227,404
+3%
建仓
DHI
D R HORTON INC
+$8.4M
65,232
减持
AMZN
AMAZON COM INC
+$8.2M
298,296
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$8.2M
20,051
+83%
减持
JPM
JPMORGAN CHASE & CO.
+$8.2M
208,089
-2%
增持
SCHX
SCHWAB STRATEGIC TR
+$8.0M
2,534,043
+4%
减持
MCD
MCDONALDS CORP
-$7.5M
3,016
-89%
增持
QQQ
INVESCO QQQ TR
+$7.4M
134,033
+61%
减持
SYY
SYSCO CORP
-$6.8M
7,250
-93%
增持
SCZ
ISHARES TR
+$6.5M
472,743
+8%
增持
VB
VANGUARD INDEX FDS
+$5.9M
381,556
+0%
增持
DWX
SPDR INDEX SHS FDS
+$5.8M
210,444
+161%
增持
EFG
ISHARES TR
+$5.6M
440,876
+1%
清仓
JNK
SPDR SER TR
-$5.6M
0
-100%
清仓
—
ELASTIC N V
-$5.2M
0
-100%
增持
QUAL
ISHARES TR
+$5.1M
416,648
+0%
增持
EWW
ISHARES INC
+$5.1M
352,648
+10%
减持
NFLX
NETFLIX INC
+$4.8M
18,133
-13%
减持
LRCX
LAM RESEARCH CORP
+$4.7M
204,749
-2%
减持
UBER
UBER TECHNOLOGIES INC
+$4.7M
239,799
-1%
减持
GOOGL
ALPHABET INC
+$4.6M
225,066
-1%
减持
PYPL
PAYPAL HLDGS INC
-$4.6M
12,141
-86%
增持
AMAT
APPLIED MATLS INC
+$4.5M
117,223
+0%
减持
META
META PLATFORMS INC
+$4.4M
32,287
-4%
减持
GE
GE AEROSPACE
+$4.3M
96,274
-6%
建仓
EZU
ISHARES INC
+$4.3M
72,560
减持
SLB
SCHLUMBERGER LTD
-$4.3M
515,287
-1%
增持
MRVL
MARVELL TECHNOLOGY INC
+$4.2M
212,356
+7%
减持
PH
PARKER-HANNIFIN CORP
+$4.2M
49,331
-1%
减持
—
EATON CORP PLC
+$4.0M
47,822
-0%
减持
—
JOHNSON CTLS INTL PLC
+$4.0M
192,136
-6%
减持
WM
WASTE MGMT INC DEL
-$3.9M
2,600
-87%
减持
ANF
ABERCROMBIE & FITCH CO
-$3.9M
9,063
-85%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$3.8M
537,561
+2%
减持
APH
AMPHENOL CORP NEW
+$3.8M
131,875
-6%
减持
IYW
ISHARES TR
-$3.7M
2,206
-92%
建仓
PTON
PELOTON INTERACTIVE INC
+$3.5M
507,692
减持
UPS
UNITED PARCEL SERVICE INC
-$3.5M
30,886
-49%
增持
CAT
CATERPILLAR INC
+$3.5M
53,094
+2%
增持
IHI
ISHARES TR
+$3.5M
216,432
+30%
清仓
KBE
SPDR SER TR
-$3.4M
0
-100%
增持
UNP
UNION PAC CORP
+$3.1M
15,692
+696%
减持
AMD
ADVANCED MICRO DEVICES INC
+$3.1M
82,840
-1%
清仓
XSW
SPDR SER TR
-$3.0M
0
-100%
增持
EMB
ISHARES TR
+$3.0M
218,550
+15%
增持
FALN
ISHARES TR
+$3.0M
323,024
+49%
减持
VRT
VERTIV HOLDINGS CO
+$3.0M
63,092
-11%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.9M
650,795
+1%
减持
SHOP
SHOPIFY INC
+$2.9M
190,077
-5%
增持
IOT
SAMSARA INC
+$2.8M
109,089
+180%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.8M
108,639
-5%
增持
NOW
SERVICENOW INC
+$2.7M
4,418
+96%
清仓
BAB
INVESCO EXCH TRADED FD TR II
-$2.7M
0
-100%
减持
ABBV
ABBVIE INC
-$2.6M
105,382
-0%
减持
—
FLEX LTD
+$2.6M
187,881
-8%
减持
SRLN
SSGA ACTIVE ETF TR
-$2.5M
70,433
-47%
增持
FCX
FREEPORT-MCMORAN INC
+$2.4M
331,356
+5%
增持
SPAB
SPDR SERIES TRUST
+$2.3M
2,999,565
+3%
增持
BND
VANGUARD BD INDEX FDS
+$2.2M
1,176,683
+2%
增持
ICVT
ISHARES TR
+$2.1M
316,779
+0%
清仓
DECK
DECKERS OUTDOOR CORP
-$2.1M
0
-100%
减持
IGV
ISHARES TR
+$2.1M
107,429
-1%
增持
TXN
TEXAS INSTRS INC
+$2.1M
73,146
+0%
增持
INTU
INTUIT
+$2.0M
2,880
+616%
增持
QCOM
QUALCOMM INC
+$2.0M
102,676
+10%
清仓
TNA
DIREXION SHS ETF TR
-$2.0M
0
-100%
增持
AGG
ISHARES TR
+$2.0M
872,234
+2%
增持
SSD
SIMPSON MFG INC
-$1.9M
1,091,622
+0%
建仓
ROL
ROLLINS INC
+$1.9M
34,094
增持
IGM
ISHARES TR
+$1.9M
73,665
+4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.8M
60,539
-6%
增持
EWJ
ISHARES INC
+$1.7M
209,091
+3%
增持
JQUA
J P MORGAN EXCHANGE TRADED F
+$1.7M
471,318
+0%
建仓
AMLP
ALPS ETF TR
+$1.7M
34,795
增持
MRSH
MARSH & MCLENNAN COS INC
-$1.6M
68,933
+1%
减持
FANG
DIAMONDBACK ENERGY INC
-$1.6M
50,193
-6%
建仓
UGI
UGI CORP NEW
+$1.6M
43,713
建仓
BXMT
BLACKSTONE MTG TR INC
+$1.6M
82,483
增持
IUSB
ISHARES TR
+$1.6M
1,252,992
+2%
减持
—
UBS GROUP AG
+$1.6M
509,982
-0%
减持
SNOW
SNOWFLAKE INC
+$1.5M
21,270
-5%
增持
—
BUNGE GLOBAL SA
+$1.4M
304,801
+1%
增持
IVE
ISHARES TR
+$1.4M
209,974
+1%
增持
EEM
ISHARES TR
-$1.4M
107,730
+163%
建仓
OLED
UNIVERSAL DISPLAY CORP
+$1.4M
9,051
减持
APP
APPLOVIN CORP
+$1.4M
17,002
-2%
减持
LLY
ELI LILLY & CO
-$1.3M
18,184
-3%
增持
GOOG
ALPHABET INC
+$1.3M
55,210
+2%
减持
SPY
SPDR S&P 500 ETF TR
+$1.3M
48,144
-30%
增持
COST
COSTCO WHSL CORP NEW
+$1.3M
12,042
+7%
建仓
TWLO
TWILIO INC
+$1.3M
10,087
建仓
WMB
WILLIAMS COS INC
+$1.2M
19,232
增持
EFA
ISHARES TR
+$1.2M
134,066
+2%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
6,327
+6%
增持
VMC
VULCAN MATLS CO
+$1.2M
37,337
+2%
减持
APPF
APPFOLIO INC
-$1.1M
16,437
-26%
建仓
AMPL
AMPLITUDE INC
+$1.1M
89,640
增持
C
CITIGROUP INC
+$1.1M
33,198
+37%
建仓
ITOT
ISHARES TR
+$1.1M
7,782
增持
CRM
SALESFORCE INC
+$1.0M
128,615
+129%
减持
CPNG
COUPANG INC
+$995.9K
208,412
-13%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$986.8K
112,422
+0%
增持
EFV
ISHARES TR
+$973.4K
183,474
+1%
增持
V
VISA INC
+$947.8K
17,563
+16%
清仓
ITUB
ITAU UNIBANCO HLDG S A
-$923.3K
0
-100%
增持
—
NVENT ELECTRIC PLC
+$919.1K
30,901
+20%
清仓
REM
ISHARES TR
-$895.9K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$891.1K
55,254
+138%
增持
USHY
ISHARES TR
+$874.5K
564,075
+2%
清仓
ARI
APOLLO COML REAL EST FIN INC
-$866.8K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$851.7K
28,917
-3%
清仓
BILL
BILL HOLDINGS INC
-$844.7K
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$841.8K
54,960
+2%
增持
FXI
ISHARES TR
+$825.5K
164,208
+13%
增持
IAU
ISHARES GOLD TR
+$816.0K
110,658
+7%
增持
SNX
TD SYNNEX CORPORATION
+$813.7K
25,623
+0%
增持
SHYG
ISHARES TR
+$811.4K
494,622
+2%
减持
SCHW
SCHWAB CHARLES CORP
+$796.8K
115,877
-7%
减持
VOO
VANGUARD INDEX FDS
-$783.1K
3,205
-37%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$776.7K
23,034
+13%
增持
CSCO
CISCO SYS INC
+$774.1K
35,466
+30%
增持
MAR
MARRIOTT INTL INC NEW
+$747.2K
20,889
+0%
建仓
KYN
KAYNE ANDERSON ENERGY INFRST
+$722.5K
56,800
增持
KCE
SPDR SERIES TRUST
+$712.4K
29,859
+4%
减持
MLPX
GLOBAL X FDS
-$705.2K
133,495
-6%
减持
JD
JD.COM INC
-$701.7K
80,563
-1%
减持
COP
CONOCOPHILLIPS
-$692.2K
41,850
-1%
增持
FLOT
ISHARES TR
+$683.3K
391,722
+4%
减持
ANET
ARISTA NETWORKS INC
+$672.6K
32,144
-5%
减持
NSC
NORFOLK SOUTHN CORP
+$655.4K
34,371
-0%
减持
AFL
AFLAC INC
-$635.4K
77,073
-2%
减持
NDAQ
NASDAQ INC
+$622.7K
87,514
-8%
减持
EA
ELECTRONIC ARTS INC
-$621.5K
247,266
-11%
增持
PANW
PALO ALTO NETWORKS INC
+$591.6K
48,205
+162%
增持
IYZ
ISHARES TR
+$584.0K
132,014
+8%
减持
UCO
PROSHARES TR II
-$573.4K
28,750
-36%
减持
ISRG
INTUITIVE SURGICAL INC
+$559.6K
15,772
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$547.0K
11,138
-0%
减持
FBND
FIDELITY MERRIMACK STR TR
-$539.5K
142,324
-8%
