FLAGSHIP HARBOR ADVISORS, LLC
BOSTON MA · SEC CIK 0001691766
$22.74亿2026Q1 申报市值
732持仓数
26.0%前十大占比 · 第一大 5.6%
25 / 1553新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYG 重新持有+$3,699.24万
SGOV 加仓+$1,452.92万
XLP 加仓+$1,066.86万
ITOT 加仓+$999.29万
ALLW 新建仓+$885.14万
2026Q1 卖出最多 按季末市值估算
RSP 减仓-$1,171.33万
XLV 减仓-$996.34万
XLU 减仓-$817.55万
FTLS 减仓-$785.62万
FSK 清仓-$762.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -31 | -100.0% | -$2,840 | 清仓 |
| SXI | STANDEX INTL | $0 | 0.00% | 0 | -13 | -100.0% | -$2,825 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -110 | -100.0% | -$2,825 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -50 | -100.0% | -$2,821 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -57 | -100.0% | -$2,812 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -145 | -100.0% | -$2,808 | 清仓 |
| KOMP | STATE STREET | $0 | 0.00% | 0 | -47 | -100.0% | -$2,807 | 清仓 |
| IVR | INVESCO MORTGAGE | $0 | 0.00% | 0 | -333 | -100.0% | -$2,801 | 清仓 |
| — | NANO-X IMAGING | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,800 | 清仓 |
| AI | C3 AI | $0 | 0.00% | 0 | -205 | -100.0% | -$2,763 | 清仓 |
| CGGE | CAPITAL GROUP | $0 | 0.00% | 0 | -87 | -100.0% | -$2,763 | 清仓 |
| EWC | ISHARES MSCI | $0 | 0.00% | 0 | -51 | -100.0% | -$2,753 | 清仓 |
| — | HIGHLAND GLOBAL | $0 | 0.00% | 0 | -301 | -100.0% | -$2,748 | 清仓 |
| SBR | SABINE ROYALTY | $0 | 0.00% | 0 | -40 | -100.0% | -$2,743 | 清仓 |
| ACWV | ISHARES MSCI | $0 | 0.00% | 0 | -23 | -100.0% | -$2,742 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -12 | -100.0% | -$2,736 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$2,724 | 清仓 |
| PNQI | INVESCO NASDAQ | $0 | 0.00% | 0 | -50 | -100.0% | -$2,698 | 清仓 |
| GSL | GLOBAL SHIP | $0 | 0.00% | 0 | -77 | -100.0% | -$2,698 | 清仓 |
| DIV | GLOBAL X | $0 | 0.00% | 0 | -155 | -100.0% | -$2,685 | 清仓 |
| TNGX | TANGO THERAPEUTICS | $0 | 0.00% | 0 | -300 | -100.0% | -$2,658 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -250 | -100.0% | -$2,655 | 清仓 |
| MASS | 908 DEVICES | $0 | 0.00% | 0 | -500 | -100.0% | -$2,625 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -28 | -100.0% | -$2,601 | 清仓 |
| PLMR | PALOMAR HOLDINGS | $0 | 0.00% | 0 | -19 | -100.0% | -$2,560 | 清仓 |
| PENN | PENN ENTERTAINMENT | $0 | 0.00% | 0 | -173 | -100.0% | -$2,553 | 清仓 |
| — | FRONTIER COMMUNICATIONS | $0 | 0.00% | 0 | -67 | -100.0% | -$2,551 | 清仓 |
| MNA | NYLI MERGER | $0 | 0.00% | 0 | -71 | -100.0% | -$2,541 | 清仓 |
| BFAM | BRIGHT HORIZONS | $0 | 0.00% | 0 | -25 | -100.0% | -$2,535 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS | $0 | 0.00% | 0 | -325 | -100.0% | -$2,535 | 清仓 |
| — | AIR LEASE | $0 | 0.00% | 0 | -39 | -100.0% | -$2,509 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -165 | -100.0% | -$2,508 | 清仓 |
| JMIA | JUMIA TECHNOLOGIES | $0 | 0.00% | 0 | -200 | -100.0% | -$2,498 | 清仓 |
| VNO | VORNADO REALTY | $0 | 0.00% | 0 | -75 | -100.0% | -$2,496 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES | $0 | 0.00% | 0 | -347 | -100.0% | -$2,485 | 清仓 |
| CC | CHEMOURS COMPANY | $0 | 0.00% | 0 | -210 | -100.0% | -$2,482 | 清仓 |
| — | HERTZ GLOBAL | $0 | 0.00% | 0 | -926 | -100.0% | -$2,482 | 清仓 |
| XFFCX | FLAHERTY & CRUMRINE | $0 | 0.00% | 0 | -150 | -100.0% | -$2,477 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -83 | -100.0% | -$2,471 | 清仓 |
| THQ | ABRDN HEALTHCARE | $0 | 0.00% | 0 | -128 | -100.0% | -$2,449 | 清仓 |
| BMI | BADGER METER | $0 | 0.00% | 0 | -14 | -100.0% | -$2,442 | 清仓 |
| MUSA | MURPHY USA | $0 | 0.00% | 0 | -6 | -100.0% | -$2,421 | 清仓 |
| CSWC | CAPITAL SOUTHWEST | $0 | 0.00% | 0 | -109 | -100.0% | -$2,415 | 清仓 |
| MBLY | MOBILEYE GLOBAL | $0 | 0.00% | 0 | -225 | -100.0% | -$2,349 | 清仓 |
| IYR | ISHARES U S | $0 | 0.00% | 0 | -25 | -100.0% | -$2,347 | 清仓 |
| PJT | PJT PARTNERS | $0 | 0.00% | 0 | -14 | -100.0% | -$2,341 | 清仓 |
| FTGS | FIRST TRUST | $0 | 0.00% | 0 | -66 | -100.0% | -$2,333 | 清仓 |
| AG | FIRST MAJESTIC | $0 | 0.00% | 0 | -140 | -100.0% | -$2,332 | 清仓 |
| CP | CANADIAN PACIFIC | $0 | 0.00% | 0 | -31 | -100.0% | -$2,325 | 清仓 |
| CNXN | PC CONNECTION | $0 | 0.00% | 0 | -40 | -100.0% | -$2,310 | 清仓 |
| UMBF | UMB FINANCIAL | $0 | 0.00% | 0 | -20 | -100.0% | -$2,301 | 清仓 |
| HYLS | FIRST TRUST | $0 | 0.00% | 0 | -54 | -100.0% | -$2,287 | 清仓 |
| HR | HEALTHCARE REALTY | $0 | 0.00% | 0 | -133 | -100.0% | -$2,255 | 清仓 |
| ROP | ROPER TECHNOLOGIES | $0 | 0.00% | 0 | -5 | -100.0% | -$2,226 | 清仓 |
| BEAM | BEAM THERAPEUTICS | $0 | 0.00% | 0 | -80 | -100.0% | -$2,218 | 清仓 |
| JOF | JAPAN SMALLER CAPITALZTN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNX | CNX RESOURCES | $0 | 0.00% | 0 | -60 | -100.0% | -$2,206 | 清仓 |
| GBCI | GLACIER BANCORP | $0 | 0.00% | 0 | -50 | -100.0% | -$2,203 | 清仓 |
| IVT | INVENTRUST PROPERTIES | $0 | 0.00% | 0 | -78 | -100.0% | -$2,200 | 清仓 |
| — | MERSANA THERAPEUTICS | $0 | 0.00% | 0 | -76 | -100.0% | -$2,198 | 清仓 |
| GHC | GRAHAM HOLDINGS | $0 | 0.00% | 0 | -2 | -100.0% | -$2,197 | 清仓 |
| OLLI | OLLIES BARGAIN | $0 | 0.00% | 0 | -20 | -100.0% | -$2,192 | 清仓 |
| CABA | CABALETTA BIO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,190 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$2,179 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS | $0 | 0.00% | 0 | -240 | -100.0% | -$2,150 | 清仓 |
| FIIG | FIRST TRUST | $0 | 0.00% | 0 | -101 | -100.0% | -$2,141 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -34 | -100.0% | -$2,131 | 清仓 |
| MBC | MASTERBRAND INC | $0 | 0.00% | 0 | -192 | -100.0% | -$2,120 | 清仓 |
| LGOV | FIRST TRUST | $0 | 0.00% | 0 | -96 | -100.0% | -$2,096 | 清仓 |
| TEN | TSAKOS ENERGY | $0 | 0.00% | 0 | -92 | -100.0% | -$2,073 | 清仓 |
| BLBD | BLUE BIRD | $0 | 0.00% | 0 | -44 | -100.0% | -$2,068 | 清仓 |
| NTRS | NORTHERN TRUST | $0 | 0.00% | 0 | -15 | -100.0% | -$2,049 | 清仓 |
| EWL | ISHARES MSCI | $0 | 0.00% | 0 | -34 | -100.0% | -$2,039 | 清仓 |
| UBS | UBS GROUP | $0 | 0.00% | 0 | -44 | -100.0% | -$2,038 | 清仓 |
| SIG | SIGNET JEWELERS | $0 | 0.00% | 0 | -24 | -100.0% | -$2,033 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,028 | 清仓 |
| VCLT | VANGUARD LONG | $0 | 0.00% | 0 | -26 | -100.0% | -$2,002 | 清仓 |
| — | GEMINI SPACE | $0 | 0.00% | 0 | -200 | -100.0% | -$1,984 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -50 | -100.0% | -$1,982 | 清仓 |
| — | HOTH THERAPEUTICS | $0 | 0.00% | 0 | -2,001 | -100.0% | -$1,981 | 清仓 |
| SPH | SUBURBAN PROPANE | $0 | 0.00% | 0 | -104 | -100.0% | -$1,928 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -27 | -100.0% | -$1,927 | 清仓 |
| — | ROUNDHILL VIDEO | $0 | 0.00% | 0 | -79 | -100.0% | -$1,914 | 清仓 |
| BBJP | JPMORGAN BETABUILDERS | $0 | 0.00% | 0 | -29 | -100.0% | -$1,911 | 清仓 |
| AR | ANTERO RESOURCES | $0 | 0.00% | 0 | -55 | -100.0% | -$1,895 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -136 | -100.0% | -$1,886 | 清仓 |
| FSMD | FIDELITY SMALL | $0 | 0.00% | 0 | -42 | -100.0% | -$1,872 | 清仓 |
| IHE | ISHARES U S | $0 | 0.00% | 0 | -21 | -100.0% | -$1,848 | 清仓 |
| LITE | LUMENTUM HOLDINGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRON | CRONOS GROUP | $0 | 0.00% | 0 | -700 | -100.0% | -$1,842 | 清仓 |
| BRBR | BELLRING BRANDS | $0 | 0.00% | 0 | -68 | -100.0% | -$1,817 | 清仓 |
| BETA | BETA TECHNOLOGIES | $0 | 0.00% | 0 | -64 | -100.0% | -$1,805 | 清仓 |
| ALK | ALASKA AIR | $0 | 0.00% | 0 | -35 | -100.0% | -$1,761 | 清仓 |
| PAGS | PAGSEGURO DIGITAL | $0 | 0.00% | 0 | -180 | -100.0% | -$1,735 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -115 | -100.0% | -$1,725 | 清仓 |
| JTEK | JPMORGAN U S | $0 | 0.00% | 0 | -19 | -100.0% | -$1,711 | 清仓 |
| DBL | DOUBLELINE OPPORTUNISTIC | $0 | 0.00% | 0 | -112 | -100.0% | -$1,708 | 清仓 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -15 | -100.0% | -$1,704 | 清仓 |
| ESAB | ESAB CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$1,676 | 清仓 |
| FTA | FIRST TRUST | $0 | 0.00% | 0 | -19 | -100.0% | -$1,637 | 清仓 |