13F 机构持仓

FLAGSHIP HARBOR ADVISORS, LLC

BOSTON MA · SEC CIK 0001691766

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$26.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPYG 5.6%
SGOV 3.6%
SPYV 3.2%
NVDA 2.2%
AAPL 2.1%
SPY 2.0%
SPYM 1.9%
VTI 1.9%
IUSV 1.8%
AGG 1.6%

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
AEO AMERICAN EAGLE $00.00%0 -125-100.0% -$3,296 清仓
TFPM TRIPLE FLAG $00.00%0 -99-100.0% -$3,289 清仓
— LUCID DIAGNOSTICS $00.00%0 -3,000-100.0% -$3,270 清仓
— GLOBAL X $00.00%0 -150-100.0% -$3,266 清仓
MTZ MASTEC INC $00.00%0 -15-100.0% -$3,261 清仓
FXZ FIRST TRUST $00.00%0 -50-100.0% -$3,241 清仓
AYI ACUITY INC $00.00%0 -9-100.0% -$3,240 清仓
LPX LA PAC CORP $00.00%0 -40-100.0% -$3,230 清仓
EPP ISHARES MSCI $00.00%0 -64-100.0% -$3,230 清仓
WDS WOODSIDE ENERGY $00.00%0 -207-100.0% -$3,227 清仓
UGI UGI CORP $00.00%0 -84-100.0% -$3,177 清仓
MTH MERITAGE HOMES $00.00%0 -48-100.0% -$3,161 清仓
LGLV STATE STREET $00.00%0 -17-100.0% -$3,151 清仓
GPI GROUP ONE $00.00%0 -8-100.0% -$3,147 清仓
FSLY FASTLY INC $00.00%0 -309-100.0% -$3,146 清仓
CNS COHEN & STEERS $00.00%0 -50-100.0% -$3,139 清仓
BKU BANKUNITED INC $00.00%0 -70-100.0% -$3,120 清仓
FTDR FRONTDOOR INC $00.00%0 -54-100.0% -$3,115 清仓
FSV FIRSTSERVICE CORP $00.00%0 -20-100.0% -$3,111 清仓
AIT APPLIED INDUSTRIAL TECH $00.00%0 -12-100.0% -$3,081 清仓
BFH BREAD FINANCIAL $00.00%0 -41-100.0% -$3,035 清仓
— CAMBRIA TAIL $00.00%0 -263-100.0% -$3,027 清仓
GVA GRANITE CONSTRUCTION $00.00%0 -26-100.0% -$3,012 清仓
MEAR ISHARES SHORT $00.00%0 -59-100.0% -$2,976 清仓
CPF CENTRAL PACIFIC $00.00%0 -95-100.0% -$2,960 清仓
THG HANOVER INSURANCE $00.00%0 -16-100.0% -$2,949 清仓
BWLP BW LPG LTD $00.00%0 -225-100.0% -$2,948 清仓
— TAYLOR MORRISON $00.00%0 -50-100.0% -$2,944 清仓
HAPN LENDINGCLUB CORP $00.00%0 -152-100.0% -$2,879 清仓
SHYG ISHARES $00.00%0 -67-100.0% -$2,872 清仓
— AMICUS THERAPEUTICS $00.00%0 -200-100.0% -$2,848 清仓
MGNI MAGNITE INC $00.00%0 -175-100.0% -$2,840 清仓
HQY HEALTHEQUITY INC $00.00%0 -31-100.0% -$2,840 清仓
SXI STANDEX INTL $00.00%0 -13-100.0% -$2,825 清仓
PGNY PROGYNY INC $00.00%0 -110-100.0% -$2,825 清仓
KBH KB HOME $00.00%0 -50-100.0% -$2,821 清仓
DIOD DIODES INC $00.00%0 -57-100.0% -$2,812 清仓
LYFT LYFT INC $00.00%0 -145-100.0% -$2,808 清仓
KOMP STATE STREET $00.00%0 -47-100.0% -$2,807 清仓
IVR INVESCO MORTGAGE $00.00%0 -333-100.0% -$2,801 清仓
— NANO-X IMAGING $00.00%0 -1,000-100.0% -$2,800 清仓
AI C3 AI $00.00%0 -205-100.0% -$2,763 清仓
CGGE CAPITAL GROUP $00.00%0 -87-100.0% -$2,763 清仓
EWC ISHARES MSCI $00.00%0 -51-100.0% -$2,753 清仓
— HIGHLAND GLOBAL $00.00%0 -301-100.0% -$2,748 清仓
SBR SABINE ROYALTY $00.00%0 -40-100.0% -$2,743 清仓
ACWV ISHARES MSCI $00.00%0 -23-100.0% -$2,742 清仓
JBL JABIL INC $00.00%0 -12-100.0% -$2,736 清仓
CDW CDW CORP $00.00%0 -20-100.0% -$2,724 清仓
PNQI INVESCO NASDAQ $00.00%0 -50-100.0% -$2,698 清仓
GSL GLOBAL SHIP $00.00%0 -77-100.0% -$2,698 清仓
DIV GLOBAL X $00.00%0 -155-100.0% -$2,685 清仓
TNGX TANGO THERAPEUTICS $00.00%0 -300-100.0% -$2,658 清仓
— CANTALOUPE INC $00.00%0 -250-100.0% -$2,655 清仓
MASS 908 DEVICES $00.00%0 -500-100.0% -$2,625 清仓
ITRI ITRON INC $00.00%0 -28-100.0% -$2,601 清仓
PLMR PALOMAR HOLDINGS $00.00%0 -19-100.0% -$2,560 清仓
PENN PENN ENTERTAINMENT $00.00%0 -173-100.0% -$2,553 清仓
— FRONTIER COMMUNICATIONS $00.00%0 -67-100.0% -$2,551 清仓
MNA NYLI MERGER $00.00%0 -71-100.0% -$2,541 清仓
BFAM BRIGHT HORIZONS $00.00%0 -25-100.0% -$2,535 清仓
BCRX BIOCRYST PHARMACEUTICALS $00.00%0 -325-100.0% -$2,535 清仓
— AIR LEASE $00.00%0 -39-100.0% -$2,509 清仓
RPD RAPID7 INC $00.00%0 -165-100.0% -$2,508 清仓
JMIA JUMIA TECHNOLOGIES $00.00%0 -200-100.0% -$2,498 清仓
VNO VORNADO REALTY $00.00%0 -75-100.0% -$2,496 清仓
EVLV EVOLV TECHNOLOGIES $00.00%0 -347-100.0% -$2,485 清仓
CC CHEMOURS COMPANY $00.00%0 -210-100.0% -$2,482 清仓
— HERTZ GLOBAL $00.00%0 -926-100.0% -$2,482 清仓
XFFCX FLAHERTY & CRUMRINE $00.00%0 -150-100.0% -$2,477 清仓
OPLN OPENLANE INC $00.00%0 -83-100.0% -$2,471 清仓
THQ ABRDN HEALTHCARE $00.00%0 -128-100.0% -$2,449 清仓
BMI BADGER METER $00.00%0 -14-100.0% -$2,442 清仓
MUSA MURPHY USA $00.00%0 -6-100.0% -$2,421 清仓
CSWC CAPITAL SOUTHWEST $00.00%0 -109-100.0% -$2,415 清仓
MBLY MOBILEYE GLOBAL $00.00%0 -225-100.0% -$2,349 清仓
IYR ISHARES U S $00.00%0 -25-100.0% -$2,347 清仓
PJT PJT PARTNERS $00.00%0 -14-100.0% -$2,341 清仓
FTGS FIRST TRUST $00.00%0 -66-100.0% -$2,333 清仓
AG FIRST MAJESTIC $00.00%0 -140-100.0% -$2,332 清仓
CP CANADIAN PACIFIC $00.00%0 -31-100.0% -$2,325 清仓
CNXN PC CONNECTION $00.00%0 -40-100.0% -$2,310 清仓
UMBF UMB FINANCIAL $00.00%0 -20-100.0% -$2,301 清仓
HYLS FIRST TRUST $00.00%0 -54-100.0% -$2,287 清仓
HR HEALTHCARE REALTY $00.00%0 -133-100.0% -$2,255 清仓
ROP ROPER TECHNOLOGIES $00.00%0 -5-100.0% -$2,226 清仓
BEAM BEAM THERAPEUTICS $00.00%0 -80-100.0% -$2,218 清仓
JOF JAPAN SMALLER CAPITALZTN $00.00%0 —— — 申报中断
CNX CNX RESOURCES $00.00%0 -60-100.0% -$2,206 清仓
GBCI GLACIER BANCORP $00.00%0 -50-100.0% -$2,203 清仓
IVT INVENTRUST PROPERTIES $00.00%0 -78-100.0% -$2,200 清仓
— MERSANA THERAPEUTICS $00.00%0 -76-100.0% -$2,198 清仓
GHC GRAHAM HOLDINGS $00.00%0 -2-100.0% -$2,197 清仓
OLLI OLLIES BARGAIN $00.00%0 -20-100.0% -$2,192 清仓
CABA CABALETTA BIO $00.00%0 -1,000-100.0% -$2,190 清仓
ATO ATMOS ENERGY CORP $00.00%0 -13-100.0% -$2,179 清仓
ZVRA ZEVRA THERAPEUTICS $00.00%0 -240-100.0% -$2,150 清仓
FIIG FIRST TRUST $00.00%0 -101-100.0% -$2,141 清仓
PHIN PHINIA INC $00.00%0 -34-100.0% -$2,131 清仓
MBC MASTERBRAND INC $00.00%0 -192-100.0% -$2,120 清仓