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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 18
增持 88
减持 38
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$114.6M
1,905,788
+147%
增持
AAPL
APPLE INC
+$54.4M
864,376
+16%
增持
APP
APPLOVIN CORP
+$54.0M
83,475
+391%
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。
增持
MSFT
MICROSOFT CORP
+$22.2M
514,614
+100%
增持
CTAS
CINTAS CORP
+$20.1M
101,069
+3490%
增持
GOOGL
ALPHABET INC
+$16.6M
231,351
+3%
建仓
COIN
COINBASE GLOBAL INC
+$13.5M
40,009
减持
QQQ
INVESCO QQQ TR
+$13.4M
99,706
-26%
减持
SSD
SIMPSON MFG INC
+$13.1M
1,090,929
-0%
减持
TSLA
TESLA INC
+$9.8M
83,312
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$9.7M
132,918
+60%
增持
IVV
ISHARES TR
+$8.9M
135,233
+3%
增持
IWF
ISHARES TR
+$8.7M
194,734
+0%
增持
ORCL
ORACLE CORP
+$8.6M
339,539
+100%
增持
VTI
VANGUARD INDEX FDS
+$7.9M
234,803
+3%
减持
HOOD
ROBINHOOD MKTS INC
+$7.8M
281,685
-19%
增持
VV
VANGUARD INDEX FDS
+$7.4M
237,990
+3%
增持
BABA
ALIBABA GROUP HLDG LTD
+$7.4M
110,229
+1%
增持
LRCX
LAM RESEARCH CORP
+$6.9M
249,887
+22%
增持
VB
VANGUARD INDEX FDS
+$6.8M
382,307
+0%
增持
RWX
SPDR INDEX SHS FDS
+$6.7M
350,633
+220%
增持
GLW
CORNING INC
+$6.7M
603,188
+149%
增持
XLK
SELECT SECTOR SPDR TR
+$6.7M
29,377
+364%
增持
SCHX
SCHWAB STRATEGIC TR
+$6.7M
2,604,134
+3%
增持
GOOG
ALPHABET INC
+$6.7M
414,384
+651%
增持
DEM
WISDOMTREE TR
+$6.4M
207,359
+199%
增持
ABBV
ABBVIE INC
+$5.8M
109,687
+4%
减持
XLY
SELECT SECTOR SPDR TR
-$5.7M
5,863
-82%
增持
META
META PLATFORMS INC
+$5.7M
40,184
+24%
增持
KLAC
KLA CORP
+$5.4M
6,168
+358%
建仓
TTAN
SERVICETITAN INC
+$5.3M
52,868
增持
QUAL
ISHARES TR
+$5.0M
417,374
+0%
增持
AMAT
APPLIED MATLS INC
+$4.8M
585,578
+400%
建仓
ENPH
ENPHASE ENERGY INC
+$4.7M
133,691
减持
JPM
JPMORGAN CHASE & CO.
+$4.6M
205,832
-1%
减持
CAT
CATERPILLAR INC
+$4.5M
52,708
-1%
清仓
IOT
SAMSARA INC
-$4.3M
0
-100%
建仓
NIO
NIO INC
+$4.3M
559,402
增持
—
EXXON MOBIL CORP
+$4.2M
190,043
+19%
减持
SHOP
SHOPIFY INC
+$4.2M
175,589
-8%
增持
AMZN
AMAZON COM INC
+$4.1M
341,273
+14%
减持
PGR
PROGRESSIVE CORP
-$4.1M
18,393
-43%
增持
AVGO
BROADCOM INC
+$4.0M
136,161
+132%
增持
ICVT
ISHARES TR
+$3.9M
323,857
+2%
增持
XLI
SELECT SECTOR SPDR TR
+$3.4M
26,863
+467%
减持
FALN
ISHARES TR
-$3.3M
195,435
-39%
增持
MRVL
MARVELL TECHNOLOGY INC
+$3.3M
284,188
+34%
减持
GE
GE AEROSPACE
+$3.3M
93,183
-3%
增持
BND
VANGUARD BD INDEX FDS
+$3.2M
1,208,633
+3%
减持
—
UBS GROUP AG
+$3.2M
498,686
-2%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$3.2M
97,995
-37%
增持
—
BUNGE GLOBAL SA
+$3.1M
339,911
+12%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.1M
651,974
+0%
建仓
SOFI
SOFI TECHNOLOGIES INC
+$3.1M
115,475
增持
SPAB
SPDR SERIES TRUST
+$3.0M
3,086,995
+3%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$3.0M
558,290
+4%
减持
HTGC
HERCULES CAPITAL INC
-$3.0M
11,015
-94%
增持
LLY
ELI LILLY & CO
+$2.9M
22,387
+23%
增持
EWW
ISHARES INC
+$2.9M
355,583
+1%
增持
HYG
ISHARES TR
-$2.7M
100,000
+189%
增持
IVE
ISHARES TR
+$2.5M
210,947
+0%
增持
V
VISA INC
+$2.5M
25,565
+46%
减持
DHI
D R HORTON INC
+$2.4M
63,654
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.4M
24,129
+5%
减持
APH
AMPHENOL CORP NEW
+$2.3M
124,148
-6%
减持
PANW
PALO ALTO NETWORKS INC
+$2.3M
29,664
-38%
建仓
SHW
SHERWIN WILLIAMS CO
+$2.2M
6,480
减持
PH
PARKER-HANNIFIN CORP
+$2.2M
48,369
-2%
增持
BA
BOEING CO
+$2.2M
11,968
+553%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.2M
19,193
减持
STIP
ISHARES TR
-$2.1M
202,512
-10%
减持
DOCU
DOCUSIGN INC
-$2.1M
24,071
-51%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$2.1M
11,498
+78%
减持
AGG
ISHARES TR
-$2.0M
843,229
-3%
减持
PTON
PELOTON INTERACTIVE INC
-$2.0M
171,515
-66%
增持
BX
BLACKSTONE INC
+$2.0M
13,681
+456%
增持
SCZ
ISHARES TR
+$2.0M
473,346
+0%
增持
IAU
ISHARES GOLD TR
+$2.0M
121,656
+10%
减持
IHI
ISHARES TR
-$1.9M
193,208
-11%
建仓
VNET
VNET GROUP INC
+$1.9M
187,037
清仓
PAYX
PAYCHEX INC
-$1.9M
0
-100%
增持
HD
HOME DEPOT INC
+$1.8M
31,471
+6%
增持
IUSB
ISHARES TR
+$1.8M
1,278,402
+2%
减持
NOW
SERVICENOW INC
-$1.8M
3,002
-32%
增持
UBER
UBER TECHNOLOGIES INC
+$1.8M
246,319
+3%
清仓
AMLP
ALPS ETF TR
-$1.7M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.7M
19,937
-1%
增持
ANET
ARISTA NETWORKS INC
+$1.6M
33,890
+5%
增持
TXN
TEXAS INSTRS INC
-$1.6M
73,732
+1%
增持
VRT
VERTIV HOLDINGS CO
+$1.5M
63,705
+1%
减持
VMC
VULCAN MATLS CO
+$1.5M
36,446
-2%
增持
EFG
ISHARES TR
+$1.4M
446,156
+1%
清仓
OLED
UNIVERSAL DISPLAY CORP
-$1.4M
0
-100%
增持
BXMT
BLACKSTONE MTG TR INC
+$1.3M
159,067
+93%
增持
DGRO
ISHARES TR
+$1.3M
151,586
+8%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.3M
12,910
+71%
减持
NSC
NORFOLK SOUTHN CORP
+$1.3M
33,682
-2%
减持
XLRE
SELECT SECTOR SPDR TR
-$1.3M
78,301
-30%
建仓
SOUN
SOUNDHOUND AI INC
+$1.3M
80,006
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$1.2M
62,063
增持
SPY
SPDR S&P 500 ETF TR
+$1.2M
161,864
+236%
增持
IGV
ISHARES TR
+$1.2M
112,377
+5%
增持
EWJ
ISHARES INC
+$1.1M
209,405
+0%
减持
EA
ELECTRONIC ARTS INC
+$1.1M
201,314
-19%
增持
IGM
ISHARES TR
+$1.1M
74,502
+1%
增持
CRUS
CIRRUS LOGIC INC
+$1.1M
10,969
+285%
减持
—
FLEX LTD
+$1.1M
180,180
-4%
增持
NFLX
NETFLIX INC
-$1.1M
19,366
+7%
增持
UCO
PROSHARES TR II
+$1.1M
75,750
+163%
增持
GII
SPDR INDEX SHS FDS
+$1.1M
134,457
+9%
增持
TNL
TRAVEL PLUS LEISURE CO
+$1.1M
118,414
+2%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
+$1.0M
466,313
-1%
建仓
SNAP
SNAP INC
+$1.0M
131,439
建仓
AFRM
AFFIRM HLDGS INC
+$1.0M
13,697
增持
JD
JD.COM INC
+$999.8K
103,755
+29%
减持
FLOT
ISHARES TR
-$946.2K
372,700
-5%
增持
HCA
HCA HEALTHCARE INC
+$929.5K
12,173
+10%
增持
DWX
SPDR INDEX SHS FDS
+$909.0K
229,022
+9%
增持
PEP
PEPSICO INC
+$901.1K
9,639
+181%
增持
MRSH
MARSH & MCLENNAN COS INC
-$880.4K
70,416
+2%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$879.0K
112,338
-0%
建仓
QTWO
Q2 HLDGS INC
+$875.6K
12,096
增持
PNC
PNC FINL SVCS GROUP INC
+$861.0K
31,153
+8%
增持
BAC
BANK AMERICA CORP
+$853.8K
77,814
+17%
增持
FANG
DIAMONDBACK ENERGY INC
+$842.3K
54,080
+8%
清仓
GRAL
GRAIL INC
-$828.7K
0
-100%
增持
C
CITIGROUP INC
+$821.5K
35,934
+8%
建仓
AUB
ATLANTIC UN BANKSHARES CORP
+$818.6K
23,196
增持
EFV
ISHARES TR
+$800.1K
183,504
+0%
增持
ABT
ABBOTT LABS
+$776.4K
16,354
+57%
增持
DHR
DANAHER CORPORATION
+$775.4K
24,113
+19%
减持
—
EATON CORP PLC
+$771.4K
47,678
-0%
建仓
IVW
ISHARES TR
+$770.6K
6,383
增持
WMT
WALMART INC
+$748.1K
31,619
+23%
减持
INTC
INTEL CORP
+$747.1K
80,584
-8%
增持
XLE
SELECT SECTOR SPDR TR
+$744.5K
112,327
+3%
清仓
ARLO
ARLO TECHNOLOGIES INC
-$742.8K
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$735.6K
385,005
+16%
增持
PGHY
INVESCO EXCH TRADED FD TR II
+$723.4K
318,209
+12%
减持
—
JOHNSON CTLS INTL PLC
+$699.3K
190,930
-1%
增持
USHY
ISHARES TR
+$694.9K
578,438
+3%
增持
MLPX
GLOBAL X FDS
+$681.9K
144,263
+8%
建仓
CAVA
CAVA GROUP INC
+$675.2K
11,177
减持
APPF
APPFOLIO INC
+$667.1K
16,151
-2%
建仓
TSN
TYSON FOODS INC
+$657.9K
12,116
建仓
EXPE
EXPEDIA GROUP INC
+$650.6K
3,044
增持
A
AGILENT TECHNOLOGIES INC
+$639.0K
31,416
+9%
增持
SHYG
ISHARES TR
+$632.5K
507,402
+3%
减持
FXI
ISHARES TR
+$629.9K
162,037
-1%
增持
COP
CONOCOPHILLIPS
+$629.7K
46,361
+11%
