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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| HCI | HCI GROUP | $0 | 0.00% | 0 | -1 | -100.0% | -$192 | 清仓 |
| CARG | CARGURUS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$192 | 清仓 |
| BEN | FRANKLIN RESOURCES | $0 | 0.00% | 0 | -8 | -100.0% | -$191 | 清仓 |
| LGND | LIGAND PHARMACEUTICALS | $0 | 0.00% | 0 | -1 | -100.0% | -$189 | 清仓 |
| PFBC | PREFERRED BANK | $0 | 0.00% | 0 | -2 | -100.0% | -$189 | 清仓 |
| JBGS | JBG SMITH | $0 | 0.00% | 0 | -11 | -100.0% | -$187 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL | $0 | 0.00% | 0 | -4 | -100.0% | -$185 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$184 | 清仓 |
| XNCR | XENCOR INC | $0 | 0.00% | 0 | -12 | -100.0% | -$184 | 清仓 |
| ROG | ROGERS CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$183 | 清仓 |
| PCRX | PACIRA BIOSCIENCES | $0 | 0.00% | 0 | -7 | -100.0% | -$181 | 清仓 |
| — | PULMATRIX INC | $0 | 0.00% | 0 | -80 | -100.0% | -$178 | 清仓 |
| PRG | PROG HLDGS | $0 | 0.00% | 0 | -6 | -100.0% | -$177 | 清仓 |
| PDFS | PDF SOLUTIONS | $0 | 0.00% | 0 | -6 | -100.0% | -$171 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -7 | -100.0% | -$170 | 清仓 |
| SHOO | MADDEN STEVEN | $0 | 0.00% | 0 | -4 | -100.0% | -$167 | 清仓 |
| HAFC | HANMI FINANCIAL | $0 | 0.00% | 0 | -6 | -100.0% | -$164 | 清仓 |
| CALY | TOPGOLF CALLAWAY | $0 | 0.00% | 0 | -14 | -100.0% | -$163 | 清仓 |
| WWW | WOLVERINE WORLD | $0 | 0.00% | 0 | -9 | -100.0% | -$163 | 清仓 |
| ECPG | ENCORE CAPITAL | $0 | 0.00% | 0 | -3 | -100.0% | -$163 | 清仓 |
| JBBB | JANUS HENDERSON | $0 | 0.00% | 0 | -3 | -100.0% | -$160 | 清仓 |
| ATEN | A10 NETWORKS | $0 | 0.00% | 0 | -9 | -100.0% | -$160 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -95 | -100.0% | -$158 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -8 | -100.0% | -$155 | 清仓 |
| ANGI | ANGI INC | $0 | 0.00% | 0 | -12 | -100.0% | -$155 | 清仓 |
| — | ORION PROPERTIES | $0 | 0.00% | 0 | -68 | -100.0% | -$155 | 清仓 |
| CVI | CVR ENERGY | $0 | 0.00% | 0 | -6 | -100.0% | -$153 | 清仓 |
| UCTT | ULTRA CLEAN | $0 | 0.00% | 0 | -6 | -100.0% | -$152 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$149 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -4 | -100.0% | -$149 | 清仓 |
| — | BEYOND MEAT | $0 | 0.00% | 0 | -176 | -100.0% | -$145 | 清仓 |
| ETH | GRAYSCALE ETHEREUM | $0 | 0.00% | 0 | -5 | -100.0% | -$140 | 清仓 |
| — | ENDAVA PLC | $0 | 0.00% | 0 | -22 | -100.0% | -$139 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -8 | -100.0% | -$139 | 清仓 |
| NHC | NATIONAL HEALTHCARE | $0 | 0.00% | 0 | -1 | -100.0% | -$137 | 清仓 |
| CRC | CALIFORNIA RESOURCES | $0 | 0.00% | 0 | -3 | -100.0% | -$134 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP | $0 | 0.00% | 0 | -7 | -100.0% | -$134 | 清仓 |
| — | THOMSON REUTERS | $0 | 0.00% | 0 | -1 | -100.0% | -$133 | 清仓 |
| — | LANDS END | $0 | 0.00% | 0 | -9 | -100.0% | -$131 | 清仓 |
| CRBP | CORBUS PHARMACEUTICALS | $0 | 0.00% | 0 | -16 | -100.0% | -$130 | 清仓 |
| REX | REX AMERICAN | $0 | 0.00% | 0 | -4 | -100.0% | -$129 | 清仓 |
| MHO | M/I HOMES | $0 | 0.00% | 0 | -1 | -100.0% | -$128 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICA | $0 | 0.00% | 0 | -11 | -100.0% | -$128 | 清仓 |
| INN | SUMMIT HOTEL | $0 | 0.00% | 0 | -25 | -100.0% | -$122 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -2 | -100.0% | -$119 | 清仓 |
| XLG | INVESCO S&P | $0 | 0.00% | 0 | -2 | -100.0% | -$118 | 清仓 |
| — | AURORA CANNABIS | $0 | 0.00% | 0 | -28 | -100.0% | -$118 | 清仓 |
| — | FIRST TRUST | $0 | 0.00% | 0 | -5 | -100.0% | -$115 | 清仓 |
| BANC | BANC CALIFORNIA | $0 | 0.00% | 0 | -5 | -100.0% | -$114 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -81 | -100.0% | -$114 | 清仓 |
| CABO | CABLE ONE | $0 | 0.00% | 0 | -1 | -100.0% | -$113 | 清仓 |
| UFCS | UNITED FIRE | $0 | 0.00% | 0 | -3 | -100.0% | -$110 | 清仓 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$106 | 清仓 |
| SPCE | VIRGIN GALACTIC | $0 | 0.00% | 0 | -31 | -100.0% | -$102 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -6 | -100.0% | -$100 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$95 | 清仓 |
| CRSR | CORSAIR GAMING | $0 | 0.00% | 0 | -16 | -100.0% | -$95 | 清仓 |
| CCC | CCC INTELLIGENT | $0 | 0.00% | 0 | -12 | -100.0% | -$95 | 清仓 |
| AORT | ARTIVION INC | $0 | 0.00% | 0 | -2 | -100.0% | -$91 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -3 | -100.0% | -$89 | 清仓 |
| GIII | G-III APPAREL | $0 | 0.00% | 0 | -3 | -100.0% | -$87 | 清仓 |
| CCOI | COGENT COMMUNICATIONS | $0 | 0.00% | 0 | -4 | -100.0% | -$86 | 清仓 |
| — | BROADWIND INC | $0 | 0.00% | 0 | -30 | -100.0% | -$85 | 清仓 |
| VIR | VIR BIOTECHNOLOGY | $0 | 0.00% | 0 | -14 | -100.0% | -$84 | 清仓 |
| SYNA | SYNAPTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$74 | 清仓 |
| ASTH | ASTRANA HEALTH | $0 | 0.00% | 0 | -3 | -100.0% | -$74 | 清仓 |
| SBH | SALLY BEAUTY | $0 | 0.00% | 0 | -5 | -100.0% | -$71 | 清仓 |
| MYGN | MYRIAD GENETICS INC | $0 | 0.00% | 0 | -11 | -100.0% | -$68 | 清仓 |