Bay Harbor Wealth Management, LLC
Hunt Valley MD · SEC CIK 0001767989
$3.86亿2026Q1 申报市值
1,299持仓数
48.8%前十大占比 · 第一大 8.3%
30 / 47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
EFG 重新持有+$615.35万
GOVT 加仓+$601.93万
IVV 加仓+$525.96万
IDEF 新建仓+$458.37万
BLCR 新建仓+$451.75万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$1,077.58万
IAU 减仓-$332.13万
ITA 减仓-$262.68万
VEA 减仓-$246.02万
DYNF 减仓-$239.52万
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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW COM | $3,130 | 0.00% | 23 | 6 | 35.3% | $817 | 加仓 |
| TWLO | TWILIO INC CL A | $3,145 | 0.00% | 25 | 7 | 38.9% | $881 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $3,160 | 0.00% | 41 | 11 | 36.7% | $848 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $3,175 | 0.00% | 29 | 5 | 20.8% | $547 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $3,178 | 0.00% | 15 | 2 | 15.4% | $424 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $3,180 | 0.00% | 80 | -178 | -69.0% | -$7,076 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,190 | 0.00% | 52 | 4 | 8.3% | $245 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $3,208 | 0.00% | 17 | 5 | 41.7% | $944 | 加仓 |
| LEN | LENNAR CORP CL A | $3,213 | 0.00% | 37 | 8 | 27.6% | $695 | 加仓 |
| XYL | XYLEM INC COM | $3,226 | 0.00% | 27 | 6 | 28.6% | $717 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $3,227 | 0.00% | 10 | 5 | 100.0% | $1,614 | 加仓 |
| ALB | ALBEMARLE CORP COM | $3,238 | 0.00% | 18 | 9 | 100.0% | $1,619 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $3,258 | 0.00% | 8 | 5 | 166.7% | $2,036 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $3,264 | 0.00% | 124 | -2,067 | -94.3% | -$5.44万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $3,269 | 0.00% | 11 | 3 | 37.5% | $892 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $3,280 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $3,304 | 0.00% | 21 | 3 | 16.7% | $472 | 加仓 |
| DDOG | DATADOG INC CL A COM | $3,305 | 0.00% | 28 | 12 | 75.0% | $1,416 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $3,340 | 0.00% | 62 | 12 | 24.0% | $646 | 加仓 |
| RS | RELIANCE INC COM | $3,343 | 0.00% | 11 | 1 | 10.0% | $304 | 加仓 |
| ATI | ATI INC COM | $3,345 | 0.00% | 23 | 12 | 109.1% | $1,745 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,357 | 0.00% | 17 | 5 | 41.7% | $987 | 加仓 |
| AZO | AUTOZONE INC COM | $3,377 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $3,411 | 0.00% | 37 | 12 | 48.0% | $1,106 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $3,434 | 0.00% | 27 | 13 | 92.9% | $1,653 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $3,439 | 0.00% | 10 | 3 | 42.9% | $1,032 | 加仓 |
| DG | DOLLAR GEN CORP COM | $3,443 | 0.00% | 29 | 8 | 38.1% | $950 | 加仓 |
| INTU | INTUIT COM | $3,459 | 0.00% | 8 | -7 | -46.7% | -$3,027 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $3,464 | 0.00% | 19 | 4 | 26.7% | $729 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $3,464 | 0.00% | 46 | 23 | 100.0% | $1,732 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $3,465 | 0.00% | 16 | 3 | 23.1% | $650 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $3,476 | 0.00% | 3 | -3 | -50.0% | -$3,476 | 减仓 |
| VRSN | VERISIGN INC COM | $3,477 | 0.00% | 14 | 2 | 16.7% | $497 | 加仓 |
| XYZ | BLOCK INC CL A | $3,490 | 0.00% | 58 | 25 | 75.8% | $1,504 | 加仓 |
| CPAY | CORPAY INC COM SHS | $3,491 | 0.00% | 12 | 2 | 20.0% | $582 | 加仓 |
| AEE | AMEREN CORP COM | $3,517 | 0.00% | 32 | 9 | 39.1% | $989 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $3,527 | 0.00% | 18 | 3 | 20.0% | $588 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $3,538 | 0.00% | 59 | 14 | 31.1% | $840 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $3,572 | 0.00% | 226 | 41 | 22.2% | $648 | 加仓 |
| ALV | AUTOLIV INC COM | $3,575 | 0.00% | 34 | 6 | 21.4% | $631 | 加仓 |
| WRB | BERKLEY W R CORP COM | $3,579 | 0.00% | 54 | 14 | 35.0% | $928 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $3,579 | 0.00% | 11 | 3 | 37.5% | $976 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $3,580 | 0.00% | 25 | 5 | 25.0% | $716 | 加仓 |
| EIX | EDISON INTL COM | $3,585 | 0.00% | 49 | 19 | 63.3% | $1,390 | 加仓 |
| FE | FIRSTENERGY CORP COM | $3,596 | 0.00% | 71 | 18 | 34.0% | $912 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,630 | 0.00% | 51 | 9 | 21.4% | $641 | 加仓 |
| SNA | SNAP ON INC COM | $3,632 | 0.00% | 10 | 1 | 11.1% | $363 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $3,635 | 0.00% | 28 | 9 | 47.4% | $1,168 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $3,639 | 0.00% | 11 | 2 | 22.2% | $662 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $3,658 | 0.00% | 7 | -1 | -12.5% | -$523 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $3,661 | 0.00% | 20 | 20 | — | $3,661 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $3,667 | 0.00% | 22 | 9 | 69.2% | $1,500 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3,696 | 0.00% | 18 | -11 | -37.9% | -$2,259 | 减仓 |
| DRI | DARDEN RESTAURANTS INC COM | $3,724 | 0.00% | 19 | 6 | 46.2% | $1,176 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $3,732 | 0.00% | 34 | 11 | 47.8% | $1,207 | 加仓 |
| L | LOEWS CORP COM | $3,735 | 0.00% | 35 | 10 | 40.0% | $1,067 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $3,779 | 0.00% | 13 | 1 | 8.3% | $291 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $3,788 | 0.00% | 30 | 10 | 50.0% | $1,263 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $3,799 | 0.00% | 10 | 5 | 100.0% | $1,900 | 加仓 |
| DTE | DTE ENERGY CO COM | $3,801 | 0.00% | 26 | 8 | 44.4% | $1,170 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $3,805 | 0.00% | 84 | 24 | 40.0% | $1,087 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $3,811 | 0.00% | 55 | -18 | -24.7% | -$1,247 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $3,841 | 0.00% | 22 | 11 | 100.0% | $1,920 | 加仓 |
| BIIB | BIOGEN INC COM | $3,849 | 0.00% | 21 | 8 | 61.5% | $1,466 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $3,904 | 0.00% | 164 | 40 | 32.3% | $952 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $3,907 | 0.00% | 40 | 6 | 17.6% | $586 | 加仓 |
| IR | INGERSOLL RAND INC COM | $3,925 | 0.00% | 49 | 16 | 48.5% | $1,282 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $3,930 | 0.00% | 28 | 6 | 27.3% | $842 | 加仓 |
| WWD | WOODWARD INC COM | $3,937 | 0.00% | 11 | 4 | 57.1% | $1,432 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $3,987 | 0.00% | 43 | -4 | -8.5% | -$371 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $4,013 | 0.00% | 59 | 6 | 11.3% | $408 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $4,054 | 0.00% | 28 | 4 | 16.7% | $579 | 加仓 |
| GPC | GENUINE PARTS CO COM | $4,061 | 0.00% | 38 | 2 | 5.6% | $214 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $4,063 | 0.00% | 22 | 7 | 46.7% | $1,293 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $4,108 | 0.00% | 183 | 14 | 8.3% | $314 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $4,320 | 0.00% | 46 | -17,300 | -99.7% | -$162.47万 | 减仓 |
| — | COTERRA ENERGY INC COM | $4,357 | 0.00% | 124 | 32 | 34.8% | $1,124 | 加仓 |
| ADBE | ADOBE INC COM | $4,375 | 0.00% | 18 | -285 | -94.1% | -$6.93万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $4,386 | 0.00% | 19 | 5 | 35.7% | $1,154 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $4,419 | 0.00% | 48 | 9 | 23.1% | $829 | 加仓 |
| PCG | PG&E CORP COM | $4,445 | 0.00% | 253 | 76 | 42.9% | $1,335 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $4,451 | 0.00% | 68 | 12 | 21.4% | $785 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $4,471 | 0.00% | 170 | 44 | 34.9% | $1,157 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $4,495 | 0.00% | 90 | 17 | 23.3% | $849 | 加仓 |
| MTB | M & T BK CORP COM | $4,547 | 0.00% | 22 | 8 | 57.1% | $1,653 | 加仓 |
| HSY | HERSHEY CO COM | $4,573 | 0.00% | 22 | 6 | 37.5% | $1,247 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $4,601 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4,613 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $4,629 | 0.00% | 17 | 3 | 21.4% | $817 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $4,630 | 0.00% | 40 | 14 | 53.8% | $1,620 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $4,709 | 0.00% | 8 | 1 | 14.3% | $589 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $4,729 | 0.00% | 12 | 5 | 71.4% | $1,970 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $4,745 | 0.00% | 23 | 6 | 35.3% | $1,238 | 加仓 |
| SNPS | SYNOPSYS INC COM | $4,757 | 0.00% | 12 | 5 | 71.4% | $1,982 | 加仓 |
| WAT | WATERS CORP COM | $4,764 | 0.00% | 16 | 8 | 100.0% | $2,382 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $4,778 | 0.00% | 17 | 4 | 30.8% | $1,124 | 加仓 |
| ARMK | ARAMARK COM | $4,783 | 0.00% | 118 | 100 | 555.6% | $4,053 | 加仓 |
| DOV | DOVER CORP COM | $4,794 | 0.00% | 23 | 9 | 64.3% | $1,876 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $4,802 | 0.00% | 18 | 2 | 12.5% | $534 | 加仓 |
| MTZ | MASTEC INC COM | $4,826 | 0.00% | 15 | 6 | 66.7% | $1,930 | 加仓 |