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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 82
减持 55
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$31.2M
877,458
+2%
减持
SSD
SIMPSON MFG INC
-$30.7M
941,123
-14%
减持
STIP
ISHARES TR
-$20.6M
3,547
-98%
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
VMBS
VANGUARD SCOTTSDALE FDS
+$20.0M
488,931
+651%
增持
GOOGL
ALPHABET INC
+$19.0M
240,332
+4%
减持
FLOT
ISHARES TR
-$18.6M
8,783
-98%
减持
ORCL
ORACLE CORP
-$16.5M
149,810
-56%
增持
FALN
ISHARES TR
+$14.5M
729,905
+273%
建仓
EOSE
EOS ENERGY ENTERPRISES INC
+$11.5M
1,007,183
增持
EMB
ISHARES TR
+$9.3M
304,452
+45%
减持
NVDA
NVIDIA CORPORATION
+$9.0M
1,230,458
-35%
增持
HOOD
ROBINHOOD MKTS INC
-$8.5M
281,772
+0%
减持
MSFT
MICROSOFT CORP
-$7.6M
294,860
-43%
减持
AVGO
BROADCOM INC
+$7.1M
78,918
-42%
增持
IUSB
ISHARES TR
+$6.9M
1,431,399
+12%
增持
QYLD
GLOBAL X FDS
+$6.8M
432,687
+741%
增持
TSLA
TESLA INC
+$6.6M
97,025
+16%
减持
AMD
ADVANCED MICRO DEVICES INC
+$6.5M
130,666
-2%
减持
LLY
ELI LILLY & CO
+$6.0M
21,488
-4%
减持
EA
ELECTRONIC ARTS INC
-$6.0M
169,372
-16%
增持
PH
PARKER-HANNIFIN CORP
+$5.9M
48,411
+0%
增持
VTI
VANGUARD INDEX FDS
+$5.9M
247,353
+5%
增持
AGG
ISHARES TR
+$5.8M
904,246
+7%
减持
AMAT
APPLIED MATLS INC
+$5.7M
124,384
-79%
减持
GOOG
ALPHABET INC
+$5.3M
69,393
-83%
增持
SPAB
SPDR SERIES TRUST
+$5.2M
3,301,755
+7%
增持
BND
VANGUARD BD INDEX FDS
+$5.1M
1,281,726
+6%
增持
FCX
FREEPORT-MCMORAN INC
+$4.8M
392,237
+2%
增持
EEM
ISHARES TR
+$4.8M
93,227
+1321%
增持
IVV
ISHARES TR
+$4.7M
139,040
+3%
减持
CAT
CATERPILLAR INC
+$4.7M
52,113
-1%
增持
NFLX
NETFLIX INC
-$4.7M
197,784
+921%
增持
COIN
COINBASE GLOBAL INC
-$4.5M
40,016
+0%
减持
EZU
ISHARES INC
-$4.4M
3,529
-95%
减持
APP
APPLOVIN CORP
-$4.4M
82,549
-1%
增持
CRM
SALESFORCE INC
+$4.3M
74,613
+14%
减持
AMZN
AMAZON COM INC
+$3.9M
318,212
-7%
增持
SCHX
SCHWAB STRATEGIC TR
+$3.9M
2,695,183
+3%
减持
QCOM
QUALCOMM INC
+$3.9M
121,571
-20%
增持
VV
VANGUARD INDEX FDS
+$3.8M
244,967
+3%
减持
XLF
SELECT SECTOR SPDR TR
-$3.8M
36,283
-66%
建仓
LIT
GLOBAL X FDS
+$3.8M
58,482
增持
ISRG
INTUITIVE SURGICAL INC
+$3.7M
21,428
+14%
增持
UBER
UBER TECHNOLOGIES INC
-$3.7M
250,172
+2%
减持
TMUS
T-MOBILE US INC
-$3.6M
2,615
-85%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.6M
26,358
+9%
减持
LRCX
LAM RESEARCH CORP
+$3.5M
176,975
-29%
减持
XLI
SELECT SECTOR SPDR TR
-$3.4M
4,743
-82%
增持
BABA
ALIBABA GROUP HLDG LTD
-$3.4M
111,387
+1%
建仓
XME
SPDR SERIES TRUST
+$3.1M
29,931
增持
—
UBS GROUP AG
+$2.9M
503,300
+1%
增持
ICLN
ISHARES TR
+$2.8M
199,652
+576%
减持
V
VISA INC
-$2.8M
16,878
-34%
减持
—
EATON CORP PLC
-$2.7M
47,526
-0%
增持
—
TRANE TECHNOLOGIES PLC
+$2.7M
7,624
+1086%
减持
SJNK
SPDR SERIES TRUST
-$2.6M
146,999
-41%
减持
MRSH
MARSH & MCLENNAN COS INC
-$2.6M
62,570
-11%
增持
VB
VANGUARD INDEX FDS
+$2.5M
386,637
+1%
清仓
BXSL
BLACKSTONE SECD LENDING FD
-$2.5M
0
-100%
增持
INTC
INTEL CORP
+$2.5M
140,139
+74%
减持
MLPX
GLOBAL X FDS
-$2.4M
109,842
-24%
建仓
TEM
TEMPUS AI INC
+$2.4M
40,091
增持
QUAL
ISHARES TR
+$2.3M
420,537
+1%
建仓
FIGR
FIGURE TECHNOLOGY SOLUTIO
+$2.3M
57,340
增持
—
EXXON MOBIL CORP
+$2.3M
197,512
+4%
增持
MPWR
MONOLITHIC PWR SYS INC
+$2.3M
3,182
+437%
增持
—
JOHNSON CTLS INTL PLC
+$2.3M
194,645
+2%
增持
TGT
TARGET CORP
+$2.2M
27,209
+384%
清仓
ROL
ROLLINS INC
-$2.1M
0
-100%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$2.0M
6,382
-44%
增持
EOG
EOG RES INC
+$2.0M
104,179
+30%
减持
CPNG
COUPANG INC
-$2.0M
190,881
-5%
减持
BX
BLACKSTONE INC
-$2.0M
2,423
-82%
减持
BA
BOEING CO
-$1.9M
3,092
-74%
减持
ISTB
ISHARES TR
-$1.9M
27,137
-59%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.9M
20,185
+1%
减持
CTAS
CINTAS CORP
-$1.8M
100,543
-1%
减持
SCZ
ISHARES TR
-$1.8M
444,946
-6%
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$1.8M
435,995
-7%
增持
IHI
ISHARES TR
+$1.8M
215,196
+11%
增持
IVE
ISHARES TR
+$1.7M
213,629
+1%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$1.7M
584,152
+5%
增持
QQQ
INVESCO QQQ TR
+$1.6M
100,053
+0%
增持
TNL
TRAVEL PLUS LEISURE CO
+$1.6M
122,464
+3%
减持
INTU
INTUIT
-$1.6M
736
-76%
清仓
PTON
PELOTON INTERACTIVE INC
-$1.5M
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$1.5M
61,726
+14%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.5M
70,914
-28%
增持
VOO
VANGUARD INDEX FDS
+$1.5M
5,878
+61%
减持
NIO
NIO INC
-$1.4M
552,972
-1%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$1.4M
15,971
增持
BIZD
VANECK ETF TRUST
+$1.4M
115,140
+558%
减持
BSV
VANGUARD BD INDEX FDS
-$1.4M
28,312
-38%
增持
DHR
DANAHER CORPORATION
+$1.3M
26,696
+11%
减持
JPM
JPMORGAN CHASE & CO.
+$1.3M
205,516
-0%
减持
ENPH
ENPHASE ENERGY INC
-$1.3M
107,977
-19%
减持
SHOP
SHOPIFY INC
+$1.2M
169,864
-3%
增持
XLE
SELECT SECTOR SPDR TR
-$1.2M
196,976
+75%
增持
C
CITIGROUP INC
+$1.2M
41,638
+16%
减持
APH
AMPHENOL CORP NEW
-$1.2M
105,006
-15%
增持
NDAQ
NASDAQ INC
+$1.1M
91,679
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.1M
62,180
+1%
增持
USHY
ISHARES TR
+$1.1M
613,323
+6%
增持
DHI
D R HORTON INC
-$1.1M
67,416
+6%
增持
DWX
SPDR INDEX SHS FDS
+$1.1M
246,657
+8%
增持
SCHW
SCHWAB CHARLES CORP
+$1.1M
121,647
+5%
增持
MAR
MARRIOTT INTL INC NEW
+$1.0M
21,028
+0%
减持
NUE
NUCOR CORP
+$1.0M
43,597
-3%
建仓
W
WAYFAIR INC
+$1.0M
10,381
增持
MUB
ISHARES TR
+$1.0M
41,007
+30%
增持
SHEL
SHELL PLC
+$1.0M
53,717
+31%
减持
IAU
ISHARES GOLD TR
+$1.0M
121,555
-0%
增持
GII
SPDR INDEX SHS FDS
+$1.0M
148,508
+10%
增持
EFV
ISHARES TR
+$939.6K
187,462
+2%
增持
DEM
WISDOMTREE TR
+$939.4K
224,273
+8%
增持
—
LINDE PLC
-$887.7K
44,186
+6%
减持
APPF
APPFOLIO INC
-$885.7K
15,330
-5%
增持
RWX
SPDR INDEX SHS FDS
+$882.1K
379,759
+8%
减持
GLW
CORNING INC
-$876.9K
211,822
-65%
清仓
QTWO
Q2 HLDGS INC
-$875.6K
0
-100%
减持
DOCU
DOCUSIGN INC
-$858.2K
12,823
-47%
增持
SHYG
ISHARES TR
+$855.8K
532,453
+5%
增持
DGRO
ISHARES TR
+$851.4K
160,924
+6%
减持
TXN
TEXAS INSTRS INC
-$838.7K
73,249
-1%
增持
AMGN
AMGEN INC
+$795.9K
15,070
+3%
减持
SLB
SLB LIMITED
-$787.6K
434,410
-14%
减持
MRVL
MARVELL TECHNOLOGY INC
+$777.1K
240,889
-15%
减持
MPC
MARATHON PETE CORP
-$776.5K
14,957
-10%
增持
DVN
DEVON ENERGY CORP NEW
+$762.9K
76,844
+31%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$760.1K
53,724
+2%
增持
COST
COSTCO WHSL CORP NEW
-$731.6K
13,200
+1%
增持
ICVT
ISHARES TR
+$712.9K
336,190
+4%
增持
GE
GE AEROSPACE
+$710.8K
93,309
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$693.2K
114,866
+2%
建仓
CLH
CLEAN HARBORS INC
+$689.4K
2,940
增持
VUG
VANGUARD INDEX FDS
+$682.6K
4,045
+50%
增持
HD
HOME DEPOT INC
-$674.8K
35,098
+12%
增持
TWLO
TWILIO INC
+$660.9K
11,970
+15%
增持
A
AGILENT TECHNOLOGIES INC
+$638.0K
34,322
+9%
减持
IWF
ISHARES TR
+$637.6K
194,070
-0%
增持
GAP
GAP INC
+$625.9K
33,689
+205%
增持
PNC
PNC FINL SVCS GROUP INC
+$619.7K
32,957
+6%
增持
HCA
HCA HEALTHCARE INC
+$612.9K
12,426
+2%
减持
AIG
AMERICAN INTL GROUP INC
-$611.5K
24,032
-29%
减持
ANET
ARISTA NETWORKS INC
-$608.6K
33,042
-3%
减持
KLAC
KLA CORP
+$600.6K
5,970
-3%
建仓
VXUS
VANGUARD STAR FDS
+$597.9K
7,925
增持
BAC
BANK AMERICA CORP
+$595.0K
83,808
+8%
增持
VTV
VANGUARD INDEX FDS
+$594.1K
4,340
+245%
增持
CAVA
CAVA GROUP INC
+$590.7K
21,569
+93%
