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 |
|---|---|---|---|---|---|---|---|---|
| AEO | AMERICAN EAGLE | $0 | 0.00% | 0 | -125 | -100.0% | -$3,296 | 清仓 |
| TFPM | TRIPLE FLAG | $0 | 0.00% | 0 | -99 | -100.0% | -$3,289 | 清仓 |
| — | LUCID DIAGNOSTICS | $0 | 0.00% | 0 | -3,000 | -100.0% | -$3,270 | 清仓 |
| — | GLOBAL X | $0 | 0.00% | 0 | -150 | -100.0% | -$3,266 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -15 | -100.0% | -$3,261 | 清仓 |
| FXZ | FIRST TRUST | $0 | 0.00% | 0 | -50 | -100.0% | -$3,241 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -9 | -100.0% | -$3,240 | 清仓 |
| LPX | LA PAC CORP | $0 | 0.00% | 0 | -40 | -100.0% | -$3,230 | 清仓 |
| EPP | ISHARES MSCI | $0 | 0.00% | 0 | -64 | -100.0% | -$3,230 | 清仓 |
| WDS | WOODSIDE ENERGY | $0 | 0.00% | 0 | -207 | -100.0% | -$3,227 | 清仓 |
| UGI | UGI CORP | $0 | 0.00% | 0 | -84 | -100.0% | -$3,177 | 清仓 |
| MTH | MERITAGE HOMES | $0 | 0.00% | 0 | -48 | -100.0% | -$3,161 | 清仓 |
| LGLV | STATE STREET | $0 | 0.00% | 0 | -17 | -100.0% | -$3,151 | 清仓 |
| GPI | GROUP ONE | $0 | 0.00% | 0 | -8 | -100.0% | -$3,147 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -309 | -100.0% | -$3,146 | 清仓 |
| CNS | COHEN & STEERS | $0 | 0.00% | 0 | -50 | -100.0% | -$3,139 | 清仓 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -70 | -100.0% | -$3,120 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -54 | -100.0% | -$3,115 | 清仓 |
| FSV | FIRSTSERVICE CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$3,111 | 清仓 |
| AIT | APPLIED INDUSTRIAL TECH | $0 | 0.00% | 0 | -12 | -100.0% | -$3,081 | 清仓 |
| BFH | BREAD FINANCIAL | $0 | 0.00% | 0 | -41 | -100.0% | -$3,035 | 清仓 |
| — | CAMBRIA TAIL | $0 | 0.00% | 0 | -263 | -100.0% | -$3,027 | 清仓 |
| GVA | GRANITE CONSTRUCTION | $0 | 0.00% | 0 | -26 | -100.0% | -$3,012 | 清仓 |
| MEAR | ISHARES SHORT | $0 | 0.00% | 0 | -59 | -100.0% | -$2,976 | 清仓 |
| CPF | CENTRAL PACIFIC | $0 | 0.00% | 0 | -95 | -100.0% | -$2,960 | 清仓 |
| THG | HANOVER INSURANCE | $0 | 0.00% | 0 | -16 | -100.0% | -$2,949 | 清仓 |
| BWLP | BW LPG LTD | $0 | 0.00% | 0 | -225 | -100.0% | -$2,948 | 清仓 |
| — | TAYLOR MORRISON | $0 | 0.00% | 0 | -50 | -100.0% | -$2,944 | 清仓 |
| HAPN | LENDINGCLUB CORP | $0 | 0.00% | 0 | -152 | -100.0% | -$2,879 | 清仓 |
| SHYG | ISHARES | $0 | 0.00% | 0 | -67 | -100.0% | -$2,872 | 清仓 |
| — | AMICUS THERAPEUTICS | $0 | 0.00% | 0 | -200 | -100.0% | -$2,848 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -175 | -100.0% | -$2,840 | 清仓 |
| 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 |