Bay Harbor Wealth Management, LLC
Hunt Valley MD · SEC CIK 0001767989
$4.34亿2026Q2 申报市值
1,293持仓数
52.5%前十大占比 · 第一大 9.1%
51 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1,662.47万
IUSB 加仓+$587.31万
CORO 新建仓+$541.48万
IALT 新建仓+$491.78万
GGOV 新建仓+$393.91万
2026Q2 卖出最多 按季末市值估算
EFV 减仓-$762.24万
QUAL 减仓-$724.64万
IEMG 减仓-$557.89万
IAGG 清仓-$455.38万
IVE 减仓-$334.10万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $0 | 0.00% | 0 | -91,004 | -100.0% | -$455.38万 | 清仓 |
| OEF | ISHARES S&P 100 ETF | $0 | 0.00% | 0 | -321 | -100.0% | -$10.21万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -3,317 | -100.0% | -$8.58万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -443 | -100.0% | -$7.52万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -136 | -100.0% | -$2.98万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -124 | -100.0% | -$4,357 | 清仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -46 | -100.0% | -$4,320 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -12 | -100.0% | -$2,590 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -22 | -100.0% | -$1,662 | 清仓 |
| PODD | INSULET CORP COM | $0 | 0.00% | 0 | -6 | -100.0% | -$1,259 | 清仓 |
| DPZ | DOMINOS PIZZA INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1,076 | 清仓 |
| LULU | LULULEMON ATHLETICA INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$1,071 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$989 | 清仓 |
| EPAM | EPAM SYS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$812 | 清仓 |
| — | TRI POINTE HOMES INC COM | $0 | 0.00% | 0 | -16 | -100.0% | -$747 | 清仓 |
| — | TOPBUILD COR COM | $0 | 0.00% | 0 | -2 | -100.0% | -$702 | 清仓 |
| MZTI | MARZETTI COMPANY COM | $0 | 0.00% | 0 | -5 | -100.0% | -$691 | 清仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $0 | 0.00% | 0 | -3 | -100.0% | -$634 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $0 | 0.00% | 0 | -8 | -100.0% | -$595 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -14 | -100.0% | -$588 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$533 | 清仓 |
| BMI | BADGER METER INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$457 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -7 | -100.0% | -$456 | 清仓 |
| POOL | POOL CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$404 | 清仓 |
| TOST | TOAST INC CL A | $0 | 0.00% | 0 | -12 | -100.0% | -$318 | 清仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $0 | 0.00% | 0 | -6 | -100.0% | -$301 | 清仓 |
| ZS | ZSCALER INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$280 | 清仓 |
| ERIE | ERIE INDTY CO CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$251 | 清仓 |
| FDS | FACTSET RESH SYS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$216 | 清仓 |
| SHAK | SHAKE SHACK INC CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$176 | 清仓 |
| LEU | CENTRUS ENERGY CORP CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$173 | 清仓 |
| ALG | ALAMO GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$164 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $0 | 0.00% | 0 | -2 | -100.0% | -$164 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -4 | -100.0% | -$156 | 清仓 |
| WING | WINGSTOP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$154 | 清仓 |
| ADMA | ADMA BIOLOGICS INC COM | $0 | 0.00% | 0 | -17 | -100.0% | -$153 | 清仓 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $0 | 0.00% | 0 | -10 | -100.0% | -$142 | 清仓 |
| RH | RH COM | $0 | 0.00% | 0 | -1 | -100.0% | -$139 | 清仓 |
| CHH | CHOICE HOTELS INTL INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$103 | 清仓 |
| HNI | HNI CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$100 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$99 | 清仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$86 | 清仓 |
| MQ | MARQETA INC CLASS A COM | $0 | 0.00% | 0 | -21 | -100.0% | -$85 | 清仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $0 | 0.00% | 0 | -2 | -100.0% | -$82 | 清仓 |
| ZG | ZILLOW GROUP INC CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$82 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$76 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $0 | 0.00% | 0 | -14 | -100.0% | -$69 | 清仓 |
| — | MISTER CAR WASH INC COM | $0 | 0.00% | 0 | -9 | -100.0% | -$62 | 清仓 |
| WK | WORKIVA INC COM CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$59 | 清仓 |
| WHR | WHIRLPOOL CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$53 | 清仓 |
| KBH | KB HOME COM | $0 | 0.00% | 0 | -1 | -100.0% | -$51 | 清仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$35 | 清仓 |
| OGN | ORGANON & CO COMMON STOCK | $0 | 0.00% | 0 | -6 | -100.0% | -$35 | 清仓 |
| TRIP | TRIPADVISOR INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$31 | 清仓 |
| KMPR | KEMPER CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$30 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $0 | 0.00% | 0 | -2 | -100.0% | -$28 | 清仓 |
| PATH | UIPATH INC CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$22 | 清仓 |
| PRGO | PERRIGO CO PLC SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$21 | 清仓 |
| LCID | LUCID GROUP INC COM NEW | $0 | 0.00% | 0 | -2 | -100.0% | -$19 | 清仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$19 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -3 | -100.0% | -$17 | 清仓 |
| NWL | NEWELL BRANDS INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$17 | 清仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $0 | 0.00% | 0 | -1 | -100.0% | -$16 | 清仓 |
| — | KALEIDO BIOSCIENCES INC COM | $0 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC CL A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | $0 | 0.00% | 0 | -80 | -100.0% | — | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $6 | 0.00% | 1 | -1 | -50.0% | -$6 | 减仓 |
| COTY | COTY INC COM CL A | $6 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| PLUG | PLUG PWR INC COM NEW | $8 | 0.00% | 3 | 3 | — | $8 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $10 | 0.00% | 2 | -8 | -80.0% | -$40 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $11 | 0.00% | 1 | -1 | -50.0% | -$11 | 减仓 |
| — | SELECT MED HLDGS CORP COM | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $18 | 0.00% | 1 | -4 | -80.0% | -$72 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $18 | 0.00% | 2 | 2 | — | $18 | 新建仓 |
| CHWY | CHEWY INC CL A | $20 | 0.00% | 1 | -17 | -94.4% | -$340 | 减仓 |
| PAYO | PAYONEER GLOBAL INC COM | $21 | 0.00% | 3 | -2 | -40.0% | -$14 | 减仓 |
| — | COLUMBIA FINL INC COM | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $24 | 0.00% | 3 | -2 | -40.0% | -$16 | 减仓 |
| SPNT | SIRIUSPOINT LTD COM | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC COM | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| YELP | YELP INC CL A | $25 | 0.00% | 1 | -1 | -50.0% | -$25 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $28 | 0.00% | 1 | -4 | -80.0% | -$112 | 减仓 |
| CLVT | CLARIVATE PLC ORD SHS | $28 | 0.00% | 13 | 3 | 30.0% | $6 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $29 | 0.00% | 2 | -1 | -33.3% | -$14 | 重新持有 |
| QS | QUANTUMSCAPE CORP COM CL A | $30 | 0.00% | 4 | 1 | 33.3% | $8 | 加仓 |
| WKC | WORLD KINECT CORPORATION COM | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $35 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC CL A COM | $36 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC COM CL A | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $42 | 0.00% | 4 | -2 | -33.3% | -$21 | 减仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $45 | 0.00% | 1 | -1 | -50.0% | -$45 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $47 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $47 | 0.00% | 10 | 1 | 11.1% | $5 | 加仓 |