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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 87
减持 44
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
IWF
ISHARES TR
-$14.4M
181,561
-6%
增持
MSFT
MICROSOFT CORP
-$14.0M
347,425
+18%
增持
—
EXXON MOBIL CORP
+$13.7M
220,818
+12%
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
HOOD
ROBINHOOD MKTS INC
-$12.4M
280,337
-1%
增持
—
BUNGE GLOBAL SA
+$12.3M
316,691
+1%
减持
CRM
SALESFORCE INC
-$11.8M
42,422
-43%
减持
EA
ELECTRONIC ARTS INC
-$11.3M
114,406
-32%
增持
NVDA
NVIDIA CORPORATION
+$9.0M
1,367,669
+11%
减持
AMAT
APPLIED MATLS INC
+$9.0M
119,955
-4%
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$9.0M
33,881
+77%
减持
AFL
AFLAC INC
-$8.1M
4,417
-94%
减持
TSLA
TESLA INC
-$8.0M
95,843
-1%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$7.8M
104,518
建仓
IWN
ISHARES TR
+$7.8M
41,106
增持
IWC
ISHARES TR
+$7.3M
48,041
+2278%
增持
NOW
SERVICENOW INC
+$7.0M
89,754
+484%
建仓
FDS
FACTSET RESH SYS INC
+$6.7M
30,782
增持
JNJ
JOHNSON & JOHNSON
+$6.6M
40,593
+151%
减持
EOSE
EOS ENERGY ENTERPRISES INC
-$6.6M
1,003,090
-0%
增持
SYK
STRYKER CORPORATION
+$6.5M
21,678
+1063%
清仓
FXI
ISHARES TR
-$6.4M
0
-100%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$6.4M
17,335
+2045%
建仓
TQQQ
PROSHARES TR
+$6.0M
144,144
减持
QCOM
QUALCOMM INC
-$5.8M
116,134
-4%
增持
SLB
SLB LIMITED
+$5.7M
436,201
+0%
增持
EOG
EOG RES INC
+$5.6M
114,139
+10%
减持
GLW
CORNING INC
+$5.3M
175,102
-17%
增持
GOOGL
ALPHABET INC
-$5.2M
243,375
+1%
增持
ORCL
ORACLE CORP
-$5.1M
163,773
+9%
减持
UBER
UBER TECHNOLOGIES INC
-$5.1M
213,366
-15%
增持
XYLD
GLOBAL X FDS
+$5.1M
155,636
+513%
减持
SSD
SIMPSON MFG INC
+$5.0M
914,702
-3%
增持
—
LINDE PLC
+$4.9M
47,821
+8%
清仓
KCE
SPDR SERIES TRUST
-$4.5M
0
-100%
减持
AVGO
BROADCOM INC
-$4.4M
73,881
-6%
减持
LRCX
LAM RESEARCH CORP
+$4.1M
160,754
-9%
减持
META
META PLATFORMS INC
-$3.9M
44,266
-0%
增持
MRVL
MARVELL TECHNOLOGY INC
+$3.9M
246,435
+2%
增持
QYLD
GLOBAL X FDS
+$3.9M
673,937
+56%
增持
JPM
JPMORGAN CHASE & CO
-$3.8M
212,121
+3%
减持
TTAN
SERVICETITAN INC
-$3.8M
22,211
-55%
增持
FANG
DIAMONDBACK ENERGY INC
+$3.8M
66,157
+7%
增持
SHOP
SHOPIFY INC
-$3.6M
200,132
+18%
增持
WMT
WALMART INC
+$3.6M
55,456
+87%
增持
XLE
SELECT SECTOR SPDR TR
+$3.4M
199,732
+1%
增持
—
UBS GROUP AG
-$3.4M
509,573
+1%
增持
QQQ
INVESCO QQQ TR
-$3.3M
100,738
+1%
增持
SMH
VANECK ETF TRUST
+$3.3M
9,514
+841%
增持
AMZN
AMAZON COM INC
-$3.2M
337,306
+6%
增持
INTC
INTEL CORP
+$3.2M
189,328
+35%
减持
—
EATON CORP PLC
-$3.2M
33,488
-30%
增持
IWM
ISHARES TR
+$3.1M
14,991
+495%
减持
PGHY
INVESCO EXCH TRADED FD TR II
-$3.1M
195,382
-43%
减持
EMB
ISHARES TR
-$3.0M
279,663
-8%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.8M
64,276
+3%
增持
IVV
ISHARES TR
-$2.8M
141,547
+2%
增持
KLAC
KLA CORP
+$2.7M
6,774
+13%
减持
FCX
FREEPORT MCMORAN INC
+$2.7M
384,598
-2%
增持
SCHX
SCHWAB STRATEGIC TR
-$2.7M
2,724,434
+1%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$2.7M
0
-100%
增持
VB
VANGUARD INDEX FDS
+$2.6M
390,627
+1%
减持
HUBS
HUBSPOT INC
-$2.5M
1,444
-80%
增持
—
JOHNSON CONTROLS INTERNATION
+$2.5M
197,136
+1%
增持
HD
HOME DEPOT INC
+$2.4M
44,081
+26%
增持
AAPL
APPLE INC
-$2.4M
930,452
+6%
建仓
TOST
TOAST INC
+$2.3M
87,870
增持
TNA
DIREXION SHARES ETF TRUST
+$2.3M
67,500
+350%
减持
VRT
VERTIV HOLDINGS CO
+$2.3M
48,404
-21%
清仓
UCO
PROSHARES TR II
-$2.2M
0
-100%
增持
QUAL
ISHARES TR
-$2.2M
424,179
+1%
减持
BSX
BOSTON SCIENTIFIC CORP
-$2.1M
8,668
-69%
减持
EWW
ISHARES INC
+$2.1M
356,835
-0%
增持
COIN
COINBASE GLOBAL INC
-$2.0M
40,166
+0%
减持
MRSH
MARSH & MCLENNAN COS INC
-$2.0M
55,307
-12%
增持
BND
VANGUARD BD INDEX FDS
+$2.0M
1,316,515
+3%
增持
ISRG
INTUITIVE SURGICAL INC
-$1.9M
22,115
+3%
建仓
IOT
SAMSARA INC
+$1.9M
60,726
减持
COST
COSTCO WHOLESALE CORPORATION
-$1.9M
9,547
-28%
减持
SNOW
SNOWFLAKE INC
-$1.8M
18,867
-11%
增持
IUSB
ISHARES TR
+$1.8M
1,481,053
+3%
增持
APP
APPLOVIN CORP
-$1.8M
135,301
+64%
减持
AIG
AMERICAN INTL GROUP INC
-$1.8M
3,929
-84%
增持
AGG
ISHARES TR
+$1.8M
927,461
+3%
增持
MLPX
GLOBAL X FDS
+$1.8M
113,589
+3%
减持
FALN
ISHARES TR
-$1.7M
680,484
-7%
增持
SPAB
SPDR SERIES TRUST
+$1.7M
3,386,410
+3%
增持
CTAS
CINTAS CORP
-$1.7M
101,527
+1%
减持
JD
JD.COM INC
-$1.6M
52,010
-53%
增持
TXN
TEXAS INSTRS INC
+$1.6M
73,488
+0%
增持
BABA
ALIBABA GROUP HLDG LTD
-$1.5M
117,991
+6%
减持
VOO
VANGUARD INDEX FDS
-$1.5M
3,653
-38%
增持
GII
SPDR INDEX SHS FDS
+$1.5M
155,983
+5%
清仓
UGI
UGI CORP NEW
-$1.5M
0
-100%
增持
VV
VANGUARD INDEX FDS
-$1.5M
253,161
+3%
减持
CVX
CHEVRON CORPORATION
+$1.5M
27,454
-1%
增持
GAP
GAP INC
+$1.4M
93,721
+178%
增持
—
NVENT ELEC PLC
+$1.3M
36,123
+25%
增持
DEM
WISDOMTREE TR
+$1.3M
236,903
+6%
增持
IHI
ISHARES TR
-$1.3M
226,743
+5%
建仓
PRVA
PRIVIA HEALTH GROUP INC
+$1.3M
61,699
减持
SNAP
SNAP INC
-$1.2M
26,387
-84%
清仓
AMPL
AMPLITUDE INC
-$1.2M
0
-100%
增持
GEV
GE VERNOVA INC
+$1.2M
3,257
+32%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$1.2M
0
-100%
增持
MPC
MARATHON PETE CORP
+$1.2M
14,994
+0%
增持
NFLX
NETFLIX INC.
+$1.2M
205,595
+4%
增持
ABBV
ABBVIE INC
-$1.2M
109,383
+0%
增持
SOFI
SOFI TECHNOLOGIES INC
-$1.2M
115,305
+0%
建仓
CHWY
CHEWY INC
+$1.1M
42,356
增持
ICVT
ISHARES TR
+$1.1M
336,416
+0%
减持
—
FLEXTRONICS INTL LTD
-$1.1M
146,271
-17%
增持
APPF
APPFOLIO INC
-$1.1M
15,691
+2%
增持
DVN
DEVON ENERGY CORP NEW
+$1.1M
77,261
+1%
增持
TEAM
ATLASSIAN CORPORATION
+$1.1M
19,217
+1183%
增持
TEM
TEMPUS AI INC
+$1.1M
75,891
+89%
减持
DE
DEERE & CO
+$1.1M
11,030
-0%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.0M
9,215
-1%
增持
DWX
SPDR INDEX SHS FDS
+$1.0M
260,457
+6%
增持
GOOG
ALPHABET INC
-$1.0M
72,287
+4%
增持
BURL
BURLINGTON STORES INC
+$1.0M
14,263
+14%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.0M
33,113
+26%
增持
IGV
ISHARES TR
-$990.5K
155,554
+22%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$988.1K
15,376
-4%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$939.2K
20,311
+27%
减持
NEE
NEXTERA ENERGY INC
+$933.2K
103,465
-4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$904.5K
22,813
+157%
增持
GE
GE AEROSPACE
-$884.1K
98,171
+5%
增持
MU
MICRON TECHNOLOGY INC
+$874.3K
5,129
+71%
减持
SHEL
SHELL PLC
-$870.9K
33,078
-38%
增持
FIX
COMFORT SYS USA INC
+$851.6K
782
+222%
减持
XLC
SELECT SECTOR SPDR TR
-$846.2K
49,958
-8%
增持
EWJ
ISHARES INC
+$839.8K
210,479
+0%
增持
LLY
ELI LILLY & CO
+$816.9K
25,996
+21%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$814.0K
605,362
+4%
增持
TRMB
TRIMBLE INC
-$804.9K
64,849
+1%
建仓
ROST
ROSS STORES INC
+$800.3K
3,694
增持
CF
CF INDUSTRIES HOLD
+$798.0K
9,105
+83%
建仓
ITT
ITT INC
+$795.7K
4,176
增持
IGM
ISHARES TR
-$792.1K
74,876
+0%
减持
—
TRANE TECHNOLOGIES PLC
-$778.3K
5,252
-31%
增持
PCG
PG&E CORP
+$776.6K
58,153
+281%
减持
VONG
VANGUARD SCOTTSDALE FDS
-$775.5K
35,396
-7%
减持
PANW
PALO ALTO NETWORKS INC
-$771.0K
30,137
-1%
建仓
EME
EMCOR GROUP INC
+$770.8K
1,044
增持
ANET
ARISTA NETWORKS INC
+$764.8K
41,491
+26%
建仓
OKTA
OKTA INC
+$757.0K
9,618
增持
EFG
ISHARES TR
-$753.8K
454,353
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$747.0K
21,871
+154%
减持
XLK
SELECT SECTOR SPDR TR
-$740.7K
61,160
-1%
增持
TER
TERADYNE INC
+$734.1K
3,822
+85%
