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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $47 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| OI | O-I GLASS INC COM | $58 | 0.00% | 6 | -4 | -40.0% | -$39 | 减仓 |
| HTO | H2O AMERICA COM | $61 | 0.00% | 1 | -1 | -50.0% | -$61 | 减仓 |
| LION | LIONSGATE STUDIOS CORP COM | $61 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $62 | 0.00% | 3 | 3 | — | $62 | 新建仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $66 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $68 | 0.00% | 4 | 2 | 100.0% | $34 | 加仓 |
| MMSI | MERIT MED SYS INC COM | $69 | 0.00% | 1 | -2 | -66.7% | -$138 | 减仓 |
| AVTR | AVANTOR INC COM | $69 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC COM | $69 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $71 | 0.00% | 1 | 1 | — | $71 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC COM | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $76 | 0.00% | 2 | 2 | — | $76 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC COM SHS | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $84 | 0.00% | 3 | -21 | -87.5% | -$588 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $85 | 0.00% | 8 | -3 | -27.3% | -$32 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $85 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $85 | 0.00% | 2 | 2 | — | $85 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $86 | 0.00% | 2 | -5 | -71.4% | -$215 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $86 | 0.00% | 4 | 4 | — | $86 | 新建仓 |
| COMP | COMPASS INC CL A | $86 | 0.00% | 7 | 7 | — | $86 | 新建仓 |
| DOCU | DOCUSIGN INC COM | $89 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC COM | $90 | 0.00% | 3 | 3 | — | $90 | 新建仓 |
| CENX | CENTURY ALUM CO COM | $92 | 0.00% | 2 | 2 | — | $92 | 新建仓 |
| MQ | MARQETA INC CL A COM | $93 | 0.00% | 23 | 23 | — | $93 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP COM | $100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $102 | 0.00% | 4 | 4 | — | $102 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $103 | 0.00% | 4 | -4 | -50.0% | -$103 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM | $111 | 0.00% | 5 | -2 | -28.6% | -$44 | 减仓 |
| IPAR | INTERPARFUMS INC COM | $112 | 0.00% | 1 | -6 | -85.7% | -$672 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $112 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $114 | 0.00% | 3 | -4 | -57.1% | -$152 | 减仓 |
| TXNM | TXNM ENERGY INC COM | $114 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KYMR | KYMERA THERAPEUTICS INC COM | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $119 | 0.00% | 1 | 1 | — | $119 | 新建仓 |
| MGRC | MCGRATH RENTCORP COM | $121 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $123 | 0.00% | 3 | 3 | — | $123 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $125 | 0.00% | 19 | -2 | -9.5% | -$13 | 减仓 |
| TBBK | BANCORP INC DEL COM | $125 | 0.00% | 2 | 1 | 100.0% | $62 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $126 | 0.00% | 6 | -17 | -73.9% | -$357 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $126 | 0.00% | 1 | -2 | -66.7% | -$252 | 减仓 |
| PLMR | PALOMAR HLDGS INC COM | $126 | 0.00% | 1 | -2 | -66.7% | -$252 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $126 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC COM | $129 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY COM | $131 | 0.00% | 2 | 1 | 100.0% | $66 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $137 | 0.00% | 14 | 4 | 40.0% | $39 | 加仓 |
| QLYS | QUALYS INC COM | $137 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $142 | 0.00% | 16 | -15 | -48.4% | -$133 | 减仓 |
| CVLT | COMMVAULT SYS INC COM | $142 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC COM | $148 | 0.00% | 3 | -1 | -25.0% | -$49 | 减仓 |
| CRK | COMSTOCK RES INC COM | $149 | 0.00% | 10 | -29 | -74.4% | -$432 | 减仓 |
| DOX | AMDOCS LTD SHS | $152 | 0.00% | 3 | -9 | -75.0% | -$456 | 减仓 |
| STRA | STRATEGIC ED INC COM | $153 | 0.00% | 2 | -1 | -33.3% | -$76 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $153 | 0.00% | 2 | 1 | 100.0% | $76 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $154 | 0.00% | 2 | 2 | — | $154 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $159 | 0.00% | 2 | 1 | 100.0% | $80 | 加仓 |
| NOG | NORTHERN OIL & GAS INC COM | $163 | 0.00% | 9 | 3 | 50.0% | $54 | 加仓 |
| IOSP | INNOSPEC INC COM | $163 | 0.00% | 2 | 1 | 100.0% | $82 | 加仓 |
| TPC | TUTOR PERINI CORP COM | $166 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $170 | 0.00% | 2 | -1 | -33.3% | -$85 | 减仓 |
| LRN | STRIDE INC COM | $172 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $173 | 0.00% | 2 | -1 | -33.3% | -$86 | 减仓 |
| KMT | KENNAMETAL INC COM | $175 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC COM | $176 | 0.00% | 3 | 2 | 200.0% | $117 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $180 | 0.00% | 7 | 1 | 16.7% | $26 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $180 | 0.00% | 29 | 13 | 81.2% | $81 | 加仓 |
| RHI | ROBERT HALF INC. COM | $184 | 0.00% | 6 | 3 | 100.0% | $92 | 加仓 |
| GEF/B | GREIF INC CL B | $189 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $190 | 0.00% | 13 | 13 | — | $190 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $194 | 0.00% | 5 | -16 | -76.2% | -$621 | 减仓 |
| CWST | CASELLA WASTE SYS INC CL A | $194 | 0.00% | 2 | -5 | -71.4% | -$485 | 减仓 |
| TR | TOOTSIE ROLL INDS INC COM | $198 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC COM | $200 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $204 | 0.00% | 2 | -1 | -33.3% | -$102 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $209 | 0.00% | 19 | 1 | 5.6% | $11 | 加仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $209 | 0.00% | 2 | 1 | 100.0% | $104 | 加仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $210 | 0.00% | 5 | 5 | — | $210 | 新建仓 |
| LCII | LCI INDS COM | $212 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC CL A | $212 | 0.00% | 8 | -1 | -11.1% | -$26 | 减仓 |
| KMX | CARMAX INC COM | $212 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC COM | $215 | 0.00% | 3 | -3 | -50.0% | -$215 | 减仓 |
| VISN | VISTANCE NETWORKS INC COM | $217 | 0.00% | 17 | 6 | 54.5% | $77 | 加仓 |
| OSIS | OSI SYSTEMS INC COM | $219 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC COM | $219 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC COM | $227 | 0.00% | 17 | 14 | 466.7% | $187 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $228 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $228 | 0.00% | 23 | 23 | — | $228 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC COM | $229 | 0.00% | 1 | -1 | -50.0% | -$229 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $229 | 0.00% | 2 | 1 | 100.0% | $114 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $229 | 0.00% | 40 | 17 | 73.9% | $97 | 加仓 |
| FTDR | FRONTDOOR INC COM | $233 | 0.00% | 3 | 2 | 200.0% | $155 | 加仓 |
| UAA | UNDER ARMOUR INC CL A | $236 | 0.00% | 37 | 12 | 48.0% | $77 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $236 | 0.00% | 27 | 20 | 285.7% | $175 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $240 | 0.00% | 8 | -13 | -61.9% | -$390 | 减仓 |
| WDFC | WD 40 CO COM | $244 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC COM | $245 | 0.00% | 3 | -1 | -25.0% | -$82 | 减仓 |