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 |
|---|---|---|---|---|---|---|---|---|
| WHR | WHIRLPOOL CORP COM | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL COM | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $53 | 0.00% | 7 | -1 | -12.5% | -$8 | 减仓 |
| AVTR | AVANTOR INC COM | $54 | 0.00% | 7 | -8 | -53.3% | -$62 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $54 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| LOAR | LOAR HOLDINGS INC COM SHS | $57 | 0.00% | 1 | 1 | — | $57 | 新建仓 |
| WK | WORKIVA INC COM CL A | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $59 | 0.00% | 6 | 2 | 50.0% | $20 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $60 | 0.00% | 10 | 2 | 25.0% | $12 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC COM | $62 | 0.00% | 9 | 7 | 350.0% | $48 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC COM NEW | $65 | 0.00% | 1 | 1 | — | $65 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC COM | $66 | 0.00% | 1 | -1 | -50.0% | -$66 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $67 | 0.00% | 2 | -2 | -50.0% | -$67 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $68 | 0.00% | 1 | -3 | -75.0% | -$204 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $69 | 0.00% | 14 | 12 | 600.0% | $59 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $69 | 0.00% | 3 | 3 | — | $69 | 新建仓 |
| IOSP | INNOSPEC INC COM | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC COM | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC CL A | $76 | 0.00% | 2 | -2 | -50.0% | -$76 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $76 | 0.00% | 3 | 1 | 50.0% | $25 | 加仓 |
| RHI | ROBERT HALF INC. COM | $76 | 0.00% | 3 | 1 | 50.0% | $25 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $77 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| Z | ZILLOW GROUP INC CL C CAP STK | $82 | 0.00% | 2 | -16 | -88.9% | -$656 | 减仓 |
| ZG | ZILLOW GROUP INC CL A | $82 | 0.00% | 2 | -5 | -71.4% | -$205 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC CLASS A COM | $85 | 0.00% | 21 | 5 | 31.2% | $20 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC COM | $87 | 0.00% | 1 | -2 | -66.7% | -$174 | 减仓 |
| UA | UNDER ARMOUR INC CL C | $92 | 0.00% | 16 | 10 | 166.7% | $58 | 加仓 |
| ADUS | ADDUS HOMECARE CORP COM | $93 | 0.00% | 1 | -1 | -50.0% | -$93 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $93 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $94 | 0.00% | 2 | -6 | -75.0% | -$282 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $96 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $96 | 0.00% | 2 | -2 | -50.0% | -$96 | 重新持有 |
| PACS | PACS GROUP INC COM SHS | $96 | 0.00% | 3 | 3 | — | $96 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $99 | 0.00% | 1 | 1 | — | $99 | 新建仓 |
| HNI | HNI CORP COM | $100 | 0.00% | 3 | 1 | 50.0% | $33 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $101 | 0.00% | 23 | 5 | 27.8% | $22 | 加仓 |
| CHH | CHOICE HOTELS INTL INC COM | $103 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC COM | $105 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $106 | 0.00% | 2 | -1 | -33.3% | -$53 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $108 | 0.00% | 5 | -15 | -75.0% | -$324 | 减仓 |
| ALAB | ASTERA LABS INC COM | $109 | 0.00% | 1 | 1 | — | $109 | 新建仓 |
| MGRC | MCGRATH RENTCORP COM | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $113 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC CL A | $114 | 0.00% | 10 | 4 | 66.7% | $46 | 加仓 |
| MC | MOELIS & CO CL A | $114 | 0.00% | 2 | 1 | 100.0% | $57 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $115 | 0.00% | 6 | 3 | 100.0% | $58 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $116 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA COM | $117 | 0.00% | 2 | 1 | 100.0% | $58 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $124 | 0.00% | 4 | 2 | 100.0% | $62 | 加仓 |
| AZZ | AZZ INC COM | $125 | 0.00% | 1 | 1 | — | $125 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $127 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC COM | $129 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS INC COM | $130 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $135 | 0.00% | 10 | 2 | 25.0% | $27 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $139 | 0.00% | 21 | -13 | -38.2% | -$86 | 减仓 |
| RH | RH COM | $139 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| SYNA | SYNAPTICS INC COM | $140 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $142 | 0.00% | 10 | 1 | 11.1% | $14 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $142 | 0.00% | 1 | 1 | — | $142 | 新建仓 |
| MTRN | MATERION CORP COM | $144 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC COM | $145 | 0.00% | 4 | 2 | 100.0% | $72 | 加仓 |
| TREX | TREX INC COM | $145 | 0.00% | 4 | 2 | 100.0% | $72 | 加仓 |
| UAA | UNDER ARMOUR INC CL A | $147 | 0.00% | 25 | 21 | 525.0% | $123 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $148 | 0.00% | 11 | -9 | -45.0% | -$121 | 减仓 |
| ADMA | ADMA BIOLOGICS INC COM | $153 | 0.00% | 17 | -2 | -10.5% | -$18 | 减仓 |
| SMTC | SEMTECH CORP COM | $153 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC COM | $154 | 0.00% | 1 | 1 | — | $154 | 新建仓 |
| TPC | TUTOR PERINI CORP COM | $154 | 0.00% | 2 | 2 | — | $154 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY COM | $155 | 0.00% | 7 | -1 | -12.5% | -$22 | 减仓 |
| — | CLEARWAY ENERGY INC CL A | $156 | 0.00% | 4 | 2 | 100.0% | $78 | 加仓 |
| TALO | TALOS ENERGY INC COM | $157 | 0.00% | 10 | 3 | 42.9% | $47 | 加仓 |
| VICR | VICOR CORP COM | $161 | 0.00% | 1 | 1 | — | $161 | 新建仓 |
| PRK | PARK NATL CORP COM | $163 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $164 | 0.00% | 2 | -4 | -66.7% | -$328 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $164 | 0.00% | 13 | 6 | 85.7% | $76 | 加仓 |
| ALG | ALAMO GROUP INC COM | $164 | 0.00% | 1 | 1 | — | $164 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $165 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $166 | 0.00% | 4 | 2 | 100.0% | $83 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $166 | 0.00% | 6 | 4 | 200.0% | $111 | 加仓 |
| LEN/B | LENNAR CORP CL B | $168 | 0.00% | 2 | -1 | -33.3% | -$84 | 减仓 |
| SHOO | MADDEN STEVEN LTD COM | $169 | 0.00% | 5 | -3 | -37.5% | -$101 | 减仓 |
| LEU | CENTRUS ENERGY CORP CL A | $173 | 0.00% | 1 | 1 | — | $173 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC COM | $175 | 0.00% | 6 | 2 | 50.0% | $58 | 加仓 |
| GEF/B | GREIF INC CL B | $175 | 0.00% | 2 | 1 | 100.0% | $88 | 加仓 |
| FCN | FTI CONSULTING INC COM | $176 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC COM | $176 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $176 | 0.00% | 2 | 1 | 100.0% | $88 | 加仓 |
| KMT | KENNAMETAL INC COM | $180 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $183 | 0.00% | 10 | -32 | -76.2% | -$586 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $184 | 0.00% | 10 | -3 | -23.1% | -$55 | 减仓 |
| RAMP | LIVERAMP HLDGS INC COM | $185 | 0.00% | 7 | 1 | 16.7% | $26 | 加仓 |
| IOT | SAMSARA INC COM CL A | $190 | 0.00% | 6 | -10 | -62.5% | -$317 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $195 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $195 | 0.00% | 4 | 2 | 100.0% | $98 | 加仓 |