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 |
|---|---|---|---|---|---|---|---|---|
| RYZ | RYERSON HOLDINGS | $0 | 0.00% | 0 | -15 | -100.0% | -$397 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$394 | 清仓 |
| GTX | GARRETT MOTION | $0 | 0.00% | 0 | -22 | -100.0% | -$386 | 清仓 |
| OI | O I GLASS | $0 | 0.00% | 0 | -26 | -100.0% | -$384 | 清仓 |
| TFIN | TRIUMPH FINANCIAL | $0 | 0.00% | 0 | -6 | -100.0% | -$376 | 清仓 |
| DNN | DENISON MINES | $0 | 0.00% | 0 | -140 | -100.0% | -$372 | 清仓 |
| NWBI | NORTHWEST BANCSHARES | $0 | 0.00% | 0 | -31 | -100.0% | -$372 | 清仓 |
| — | SERVICE PROPERTIES | $0 | 0.00% | 0 | -200 | -100.0% | -$368 | 清仓 |
| PSMT | PRICESMART INC | $0 | 0.00% | 0 | -3 | -100.0% | -$368 | 清仓 |
| VIRT | VIRTU FINANCIAL | $0 | 0.00% | 0 | -11 | -100.0% | -$367 | 清仓 |
| — | STATE STREET | $0 | 0.00% | 0 | -8 | -100.0% | -$366 | 清仓 |
| MRCY | MERCURY SYSTEMS | $0 | 0.00% | 0 | -5 | -100.0% | -$365 | 清仓 |
| LCII | LCI INDS | $0 | 0.00% | 0 | -3 | -100.0% | -$364 | 清仓 |
| SPSC | SPS COMMERCE | $0 | 0.00% | 0 | -4 | -100.0% | -$357 | 清仓 |
| PRVA | PRIVIA HEALTH | $0 | 0.00% | 0 | -15 | -100.0% | -$356 | 清仓 |
| CASH | PATHWARD FINANCIAL | $0 | 0.00% | 0 | -5 | -100.0% | -$355 | 清仓 |
| CAKE | CHEESECAKE FACTORY | $0 | 0.00% | 0 | -7 | -100.0% | -$355 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$353 | 清仓 |
| LBRT | LIBERTY ENERGY | $0 | 0.00% | 0 | -19 | -100.0% | -$351 | 清仓 |
| SPNT | SIRIUSPOINT LTD | $0 | 0.00% | 0 | -16 | -100.0% | -$350 | 清仓 |
| CORT | CORCEPT THERAPEUTICS | $0 | 0.00% | 0 | -10 | -100.0% | -$348 | 清仓 |
| MC | MOELIS & COMPANY | $0 | 0.00% | 0 | -5 | -100.0% | -$347 | 清仓 |
| DEA | EASTERLY GOVERNMENT | $0 | 0.00% | 0 | -16 | -100.0% | -$346 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -12 | -100.0% | -$343 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$343 | 清仓 |
| HTH | HILLTOP HOLDINGS | $0 | 0.00% | 0 | -10 | -100.0% | -$341 | 清仓 |
| XRT | STATE STREET | $0 | 0.00% | 0 | -4 | -100.0% | -$341 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -4 | -100.0% | -$331 | 清仓 |
| DFIN | DONNELLEY FINANCIAL | $0 | 0.00% | 0 | -7 | -100.0% | -$327 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -17 | -100.0% | -$325 | 清仓 |
| GEO | GEO GROUP | $0 | 0.00% | 0 | -20 | -100.0% | -$322 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -10 | -100.0% | -$319 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -18 | -100.0% | -$317 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS | $0 | 0.00% | 0 | -25 | -100.0% | -$315 | 清仓 |
| CHEF | CHEFS WAREHOUSE | $0 | 0.00% | 0 | -5 | -100.0% | -$312 | 清仓 |
| TRN | TRINITY INDUSTRIES | $0 | 0.00% | 0 | -11 | -100.0% | -$312 | 清仓 |
| — | CSG SYSTEMS INTL INC | $0 | 0.00% | 0 | -4 | -100.0% | -$307 | 清仓 |
| CWT | CALIFORNIA WATER | $0 | 0.00% | 0 | -7 | -100.0% | -$305 | 清仓 |
| PRLB | PROTO LABS | $0 | 0.00% | 0 | -6 | -100.0% | -$304 | 清仓 |
| UNFI | UNITED NATURAL | $0 | 0.00% | 0 | -9 | -100.0% | -$303 | 清仓 |
| HAUZ | XTRACKERS | $0 | 0.00% | 0 | -13 | -100.0% | -$302 | 清仓 |
| CRK | COMSTOCK RESOURCES | $0 | 0.00% | 0 | -13 | -100.0% | -$301 | 清仓 |
| HUBG | HUB GROUP | $0 | 0.00% | 0 | -7 | -100.0% | -$298 | 清仓 |
| — | VROOM INC | $0 | 0.00% | 0 | -15 | -100.0% | -$298 | 清仓 |
| BBEU | JPMORGAN BUILDERS | $0 | 0.00% | 0 | -4 | -100.0% | -$293 | 清仓 |
| PGX | INVESCO PFD | $0 | 0.00% | 0 | -26 | -100.0% | -$292 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -8 | -100.0% | -$291 | 清仓 |
| TRST | TRUSTCO BANK | $0 | 0.00% | 0 | -7 | -100.0% | -$289 | 清仓 |
| ACIW | ACI WORLDWIDE | $0 | 0.00% | 0 | -6 | -100.0% | -$287 | 清仓 |
| EYE | NATIONAL VISION | $0 | 0.00% | 0 | -11 | -100.0% | -$284 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$284 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -43 | -100.0% | -$282 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -10 | -100.0% | -$280 | 清仓 |
| HMN | HORACE MANN | $0 | 0.00% | 0 | -6 | -100.0% | -$279 | 清仓 |
| ZWS | ZURN ELKAY | $0 | 0.00% | 0 | -6 | -100.0% | -$279 | 清仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | -144 | -100.0% | -$276 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -16 | -100.0% | -$276 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -8 | -100.0% | -$276 | 清仓 |
| CENX | CENTURY ALUMINUM | $0 | 0.00% | 0 | -7 | -100.0% | -$274 | 清仓 |
| VRRM | VERRA MOBILITY | $0 | 0.00% | 0 | -12 | -100.0% | -$269 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | -9 | -100.0% | -$269 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -5 | -100.0% | -$267 | 清仓 |
| OUT | OUTFRONT MEDIA | $0 | 0.00% | 0 | -11 | -100.0% | -$265 | 清仓 |
| HCC | WARRIOR MET | $0 | 0.00% | 0 | -3 | -100.0% | -$265 | 清仓 |
| ASTE | ASTEC INDUSTRIES | $0 | 0.00% | 0 | -6 | -100.0% | -$261 | 清仓 |
| IBP | INSTALLED BUILDING | $0 | 0.00% | 0 | -1 | -100.0% | -$259 | 清仓 |
| MD | PEDIATRIX MEDICAL | $0 | 0.00% | 0 | -12 | -100.0% | -$257 | 清仓 |
| PBI | PITNEY BOWES | $0 | 0.00% | 0 | -24 | -100.0% | -$256 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$249 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS | $0 | 0.00% | 0 | -5 | -100.0% | -$249 | 清仓 |
| ROCK | GIBRALTAR INDUSTRIES | $0 | 0.00% | 0 | -5 | -100.0% | -$247 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -4 | -100.0% | -$247 | 清仓 |
| YOU | CLEAR SECURE | $0 | 0.00% | 0 | -7 | -100.0% | -$246 | 清仓 |
| WS | WORTHINGTON STEEL | $0 | 0.00% | 0 | -7 | -100.0% | -$242 | 清仓 |
| DOCN | DIGITALOCEAN HOLDINGS | $0 | 0.00% | 0 | -5 | -100.0% | -$241 | 清仓 |
| PEY | INVESCO HIGH | $0 | 0.00% | 0 | -11 | -100.0% | -$237 | 清仓 |
| ABG | ASBURY AUTOMOTIVE | $0 | 0.00% | 0 | -1 | -100.0% | -$233 | 清仓 |
| CNK | CINEMARK HOLDINGS | $0 | 0.00% | 0 | -10 | -100.0% | -$232 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -22 | -100.0% | -$223 | 清仓 |
| ERIC | ERICSSON TELEPHONE | $0 | 0.00% | 0 | -22 | -100.0% | -$221 | 清仓 |
| DXPE | DXP ENTERPRISES | $0 | 0.00% | 0 | -2 | -100.0% | -$220 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$219 | 清仓 |
| LPG | DORIAN LPG | $0 | 0.00% | 0 | -9 | -100.0% | -$219 | 清仓 |
| PATK | PATRICK INDUSTRIES | $0 | 0.00% | 0 | -2 | -100.0% | -$217 | 清仓 |
| DGII | DIGI INTL | $0 | 0.00% | 0 | -5 | -100.0% | -$216 | 清仓 |
| ADUS | ADDUS HOMECARE | $0 | 0.00% | 0 | -2 | -100.0% | -$215 | 清仓 |
| VIAV | VIAVI SOLUTIONS | $0 | 0.00% | 0 | -12 | -100.0% | -$214 | 清仓 |
| — | OCCIDENTAL PETE | $0 | 0.00% | 0 | -11 | -100.0% | -$212 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -4 | -100.0% | -$212 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -11 | -100.0% | -$211 | 清仓 |
| VEON | VEON LTD | $0 | 0.00% | 0 | -4 | -100.0% | -$210 | 清仓 |
| FTRE | FORTREA HOLDINGS | $0 | 0.00% | 0 | -12 | -100.0% | -$207 | 清仓 |
| WIT | WIPRO LTD | $0 | 0.00% | 0 | -73 | -100.0% | -$207 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY | $0 | 0.00% | 0 | -14 | -100.0% | -$203 | 清仓 |
| HP | HELMERICH & PAYNE | $0 | 0.00% | 0 | -7 | -100.0% | -$203 | 清仓 |
| MSEX | MIDDLESEX WATER | $0 | 0.00% | 0 | -4 | -100.0% | -$202 | 清仓 |
| PML | PIMCO MUN INCOME FD II | $0 | 0.00% | 0 | -26 | -100.0% | -$200 | 清仓 |
| GNW | GENWORTH FINANCIAL | $0 | 0.00% | 0 | -22 | -100.0% | -$199 | 清仓 |
| — | AMERICAN OUTDOOR | $0 | 0.00% | 0 | -25 | -100.0% | -$193 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$193 | 清仓 |