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 |
|---|---|---|---|---|---|---|---|---|
| UTES | VIRTUS REAVES | $0 | 0.00% | 0 | -12 | -100.0% | -$947 | 清仓 |
| FTXO | FIRST TRUST | $0 | 0.00% | 0 | -25 | -100.0% | -$945 | 清仓 |
| — | TREEHOUSE FOODS | $0 | 0.00% | 0 | -40 | -100.0% | -$944 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -24 | -100.0% | -$938 | 清仓 |
| DBMF | IMGP DBI | $0 | 0.00% | 0 | -33 | -100.0% | -$926 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES | $0 | 0.00% | 0 | -100 | -100.0% | -$922 | 清仓 |
| — | NUVEEN DOW | $0 | 0.00% | 0 | -60 | -100.0% | -$916 | 清仓 |
| AVDV | AVANTIS INTL | $0 | 0.00% | 0 | -9 | -100.0% | -$913 | 清仓 |
| FTSD | FRANKLIN SHORT | $0 | 0.00% | 0 | -10 | -100.0% | -$910 | 清仓 |
| INFL | HORIZON KINETICS | $0 | 0.00% | 0 | -20 | -100.0% | -$889 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS | $0 | 0.00% | 0 | -50 | -100.0% | -$869 | 清仓 |
| VYX | NCR VOYIX | $0 | 0.00% | 0 | -85 | -100.0% | -$867 | 清仓 |
| — | CYBIN INC | $0 | 0.00% | 0 | -105 | -100.0% | -$859 | 清仓 |
| WIW | WESTERN ASSET | $0 | 0.00% | 0 | -100 | -100.0% | -$859 | 清仓 |
| IMSR | TERRESTRIAL ENERGY | $0 | 0.00% | 0 | -140 | -100.0% | -$855 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -24 | -100.0% | -$851 | 清仓 |
| — | DEFI TECHNOLOGIES | $0 | 0.00% | 0 | -1,127 | -100.0% | -$850 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS | $0 | 0.00% | 0 | -20 | -100.0% | -$849 | 清仓 |
| CTRE | CARETRUST REIT | $0 | 0.00% | 0 | -23 | -100.0% | -$832 | 清仓 |
| — | VANECK VIDEO | $0 | 0.00% | 0 | -8 | -100.0% | -$829 | 清仓 |
| — | GATES INDUSTRIAL | $0 | 0.00% | 0 | -38 | -100.0% | -$816 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES | $0 | 0.00% | 0 | -140 | -100.0% | -$816 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -10 | -100.0% | -$805 | 清仓 |
| WAY | WAYSTAR HOLDING | $0 | 0.00% | 0 | -24 | -100.0% | -$786 | 清仓 |
| MATV | MATIV HOLDINGS | $0 | 0.00% | 0 | -64 | -100.0% | -$786 | 清仓 |
| ESE | ESCO TECHNOLOGIES | $0 | 0.00% | 0 | -4 | -100.0% | -$782 | 清仓 |
| NMAX | NEWSMAX INC | $0 | 0.00% | 0 | -100 | -100.0% | -$774 | 清仓 |
| NHI | NATIONAL HEALTH | $0 | 0.00% | 0 | -10 | -100.0% | -$773 | 清仓 |
| SLDP | SOLID POWER | $0 | 0.00% | 0 | -180 | -100.0% | -$765 | 清仓 |
| — | AMERICAN BITCOIN | $0 | 0.00% | 0 | -450 | -100.0% | -$765 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -52 | -100.0% | -$757 | 清仓 |
| IPAC | ISHARES CORE | $0 | 0.00% | 0 | -10 | -100.0% | -$755 | 清仓 |
| JBTM | JBT MAREL | $0 | 0.00% | 0 | -5 | -100.0% | -$754 | 清仓 |
| — | ACUMEN PHARMACEUTICALS | $0 | 0.00% | 0 | -350 | -100.0% | -$739 | 清仓 |
| PIZ | INVESCO DORSEY | $0 | 0.00% | 0 | -15 | -100.0% | -$735 | 清仓 |
| BBAX | JPMORGAN BETABUILDERS | $0 | 0.00% | 0 | -13 | -100.0% | -$732 | 清仓 |
| FCEL | FUELCELL ENERGY | $0 | 0.00% | 0 | -100 | -100.0% | -$731 | 清仓 |
| EBND | SPDR BLOOMBERG | $0 | 0.00% | 0 | -34 | -100.0% | -$726 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES | $0 | 0.00% | 0 | -9 | -100.0% | -$723 | 清仓 |
| MCHI | ISHARES MSCI | $0 | 0.00% | 0 | -12 | -100.0% | -$721 | 清仓 |
| EAT | BRINKER INTL | $0 | 0.00% | 0 | -5 | -100.0% | -$718 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -4 | -100.0% | -$717 | 清仓 |
| IFF | INTL FLAVOR & FRAGRANCE | $0 | 0.00% | 0 | -10 | -100.0% | -$714 | 清仓 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -29 | -100.0% | -$713 | 清仓 |
| VKTX | VIKING THERAPEUTICS | $0 | 0.00% | 0 | -20 | -100.0% | -$704 | 清仓 |
| NEOG | NEOGEN CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$699 | 清仓 |
| HL | HECLA MINING | $0 | 0.00% | 0 | -36 | -100.0% | -$691 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -26 | -100.0% | -$682 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -8 | -100.0% | -$676 | 清仓 |
| ITB | ISHARES U S | $0 | 0.00% | 0 | -7 | -100.0% | -$674 | 清仓 |
| HGV | HILTON GRAND | $0 | 0.00% | 0 | -15 | -100.0% | -$671 | 清仓 |
| GLIBK | GCI LIBERTY | $0 | 0.00% | 0 | -18 | -100.0% | -$670 | 清仓 |
| AMPH | AMPHASTAR PHARMS | $0 | 0.00% | 0 | -25 | -100.0% | -$670 | 清仓 |
| YUMC | YUM CHINA | $0 | 0.00% | 0 | -14 | -100.0% | -$668 | 清仓 |
| FAN | FIRST TRUST | $0 | 0.00% | 0 | -32 | -100.0% | -$664 | 清仓 |
| MMYT | MAKEMYTRIP LTD | $0 | 0.00% | 0 | -8 | -100.0% | -$657 | 清仓 |
| MYRG | MYR GROUP | $0 | 0.00% | 0 | -3 | -100.0% | -$656 | 清仓 |
| HOPE | HOPE BANCORP | $0 | 0.00% | 0 | -59 | -100.0% | -$647 | 清仓 |
| HNST | HONEST COMPANY | $0 | 0.00% | 0 | -250 | -100.0% | -$645 | 清仓 |
| EMBJ | EMBRAER S A | $0 | 0.00% | 0 | -10 | -100.0% | -$644 | 清仓 |
| PK | PARK HOTELS | $0 | 0.00% | 0 | -60 | -100.0% | -$635 | 清仓 |
| CVBF | CVB FINANCIAL CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$632 | 清仓 |
| ENVA | ENOVA INTL | $0 | 0.00% | 0 | -4 | -100.0% | -$629 | 清仓 |
| — | CANOPY GROWTH | $0 | 0.00% | 0 | -553 | -100.0% | -$629 | 清仓 |
| STRL | 9STERLING INFRASTRUCTURE | $0 | 0.00% | 0 | -2 | -100.0% | -$612 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -6 | -100.0% | -$602 | 清仓 |
| FBP | FIRST BANCORP | $0 | 0.00% | 0 | -29 | -100.0% | -$601 | 清仓 |
| XHR | XENIA HOTELS | $0 | 0.00% | 0 | -42 | -100.0% | -$594 | 清仓 |
| BTU | PEABODY ENERGY | $0 | 0.00% | 0 | -20 | -100.0% | -$594 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$591 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$590 | 清仓 |
| TRMK | TRUSTMARK CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$588 | 清仓 |
| PSFE | PAYSAFE LTD | $0 | 0.00% | 0 | -72 | -100.0% | -$582 | 清仓 |
| — | DOMINARI HOLDINGS | $0 | 0.00% | 0 | -117 | -100.0% | -$579 | 清仓 |
| TDS | TELEPHONE & DATA | $0 | 0.00% | 0 | -14 | -100.0% | -$575 | 清仓 |
| SNEX | STONEX GROUP | $0 | 0.00% | 0 | -6 | -100.0% | -$571 | 清仓 |
| IREN | IREN LTD | $0 | 0.00% | 0 | -15 | -100.0% | -$567 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES | $0 | 0.00% | 0 | -6 | -100.0% | -$566 | 清仓 |
| CON | CONCENTRA GROUP | $0 | 0.00% | 0 | -28 | -100.0% | -$551 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$551 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTUR | $0 | 0.00% | 0 | -12 | -100.0% | -$545 | 清仓 |
| EMLC | VANECK JPM | $0 | 0.00% | 0 | -21 | -100.0% | -$542 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -16 | -100.0% | -$539 | 清仓 |
| — | DIMENSIONAL US | $0 | 0.00% | 0 | -14 | -100.0% | -$538 | 清仓 |
| JXN | JACKSON FINANCIAL | $0 | 0.00% | 0 | -5 | -100.0% | -$537 | 清仓 |
| COHU | COHU INC | $0 | 0.00% | 0 | -23 | -100.0% | -$535 | 清仓 |
| CWK | CUSHMAN & WAKEFIELD | $0 | 0.00% | 0 | -33 | -100.0% | -$534 | 清仓 |
| IQ | IQIYI INC | $0 | 0.00% | 0 | -278 | -100.0% | -$534 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$531 | 清仓 |
| BANF | BANCFIRST CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$530 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$530 | 清仓 |
| BOOT | BOOT BARN | $0 | 0.00% | 0 | -3 | -100.0% | -$529 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$528 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$527 | 清仓 |
| SFIX | STITCH FIX | $0 | 0.00% | 0 | -100 | -100.0% | -$525 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS | $0 | 0.00% | 0 | -6 | -100.0% | -$524 | 清仓 |
| JCPB | JPMORGAN CORE | $0 | 0.00% | 0 | -11 | -100.0% | -$521 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | -137 | -100.0% | -$519 | 清仓 |
| BMNR | BITMINE IMMERSION | $0 | 0.00% | 0 | -19 | -100.0% | -$516 | 清仓 |
| CUBI | CUSTOMERS BANCORP | $0 | 0.00% | 0 | -7 | -100.0% | -$512 | 清仓 |