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 |
|---|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC COM | $200 | 0.00% | 9 | 2 | 28.6% | $44 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $200 | 0.00% | 11 | 10 | 1,000.0% | $182 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $201 | 0.00% | 5 | -24 | -82.8% | -$965 | 减仓 |
| PLXS | PLEXUS CORP COM | $202 | 0.00% | 1 | -1 | -50.0% | -$202 | 减仓 |
| WDFC | WD 40 CO COM | $203 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $205 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC COM | $206 | 0.00% | 3 | -2 | -40.0% | -$137 | 减仓 |
| SLAB | SILICON LABORATORIES INC COM | $208 | 0.00% | 1 | 1 | — | $208 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $210 | 0.00% | 16 | 5 | 45.5% | $66 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $211 | 0.00% | 18 | 3 | 20.0% | $35 | 加仓 |
| BOX | BOX INC CL A | $212 | 0.00% | 9 | -1 | -10.0% | -$24 | 减仓 |
| TR | TOOTSIE ROLL INDS INC COM | $213 | 0.00% | 5 | -2 | -28.6% | -$85 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $213 | 0.00% | 15 | 3 | 25.0% | $43 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $216 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| BANF | BANCFIRST CORP COM | $217 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $218 | 0.00% | 6 | -2 | -25.0% | -$73 | 减仓 |
| RDNT | RADNET INC COM | $223 | 0.00% | 4 | -1 | -20.0% | -$56 | 减仓 |
| HRB | BLOCK H & R INC COM | $225 | 0.00% | 7 | -5 | -41.7% | -$161 | 减仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $225 | 0.00% | 13 | 6 | 85.7% | $104 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $236 | 0.00% | 19 | 10 | 111.1% | $124 | 加仓 |
| HAYW | HAYWARD HLDGS INC COM | $240 | 0.00% | 18 | -1 | -5.3% | -$13 | 减仓 |
| BANR | BANNER CORP COM NEW | $242 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $242 | 0.00% | 8 | 2 | 33.3% | $60 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $243 | 0.00% | 8 | -4 | -33.3% | -$122 | 减仓 |
| LCII | LCI INDS COM | $245 | 0.00% | 2 | 1 | 100.0% | $122 | 加仓 |
| GDDY | GODADDY INC CL A | $248 | 0.00% | 3 | -6 | -66.7% | -$496 | 减仓 |
| STRA | STRATEGIC ED INC COM | $248 | 0.00% | 3 | 2 | 200.0% | $165 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $250 | 0.00% | 7 | 1 | 16.7% | $36 | 加仓 |
| NPO | ENPRO INC COM | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $251 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS COM | $251 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $252 | 0.00% | 15 | 9 | 150.0% | $151 | 加仓 |
| BROS | DUTCH BROS INC CL A | $253 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $253 | 0.00% | 11 | 9 | 450.0% | $207 | 加仓 |
| MTN | VAIL RESORTS INC COM | $256 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $257 | 0.00% | 3 | 2 | 200.0% | $171 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $260 | 0.00% | 1 | 1 | — | $260 | 新建仓 |
| OSIS | OSI SYSTEMS INC COM | $265 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $266 | 0.00% | 2 | -1 | -33.3% | -$133 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $266 | 0.00% | 2 | -1 | -33.3% | -$133 | 减仓 |
| TFSL | TFS FINL CORP COM | $266 | 0.00% | 19 | 9 | 90.0% | $126 | 加仓 |
| ITRI | ITRON INC COM | $268 | 0.00% | 3 | 2 | 200.0% | $179 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $269 | 0.00% | 8 | 1 | 14.3% | $34 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $272 | 0.00% | 19 | -4 | -17.4% | -$57 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $277 | 0.00% | 5 | 5 | — | $277 | 新建仓 |
| ZS | ZSCALER INC COM | $280 | 0.00% | 2 | -6 | -75.0% | -$840 | 减仓 |
| HAE | HAEMONETICS CORP MASS COM | $281 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC COM | $282 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC COM | $284 | 0.00% | 23 | 12 | 109.1% | $148 | 加仓 |
| ESAB | ESAB CORPORATION COM | $289 | 0.00% | 3 | -4 | -57.1% | -$385 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $289 | 0.00% | 11 | 6 | 120.0% | $158 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $290 | 0.00% | 24 | 15 | 166.7% | $181 | 加仓 |
| LAZ | LAZARD INC COM | $297 | 0.00% | 7 | -2 | -22.2% | -$85 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $300 | 0.00% | 4 | -2 | -33.3% | -$150 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $301 | 0.00% | 6 | 2 | 50.0% | $100 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $304 | 0.00% | 4 | -4 | -50.0% | -$304 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $306 | 0.00% | 4 | 2 | 100.0% | $153 | 加仓 |
| ABM | ABM INDS INC COM | $308 | 0.00% | 8 | -1 | -11.1% | -$38 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $308 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC COM | $309 | 0.00% | 4 | 1 | 33.3% | $77 | 加仓 |
| CVBF | CVB FINL CORP COM | $310 | 0.00% | 16 | 4 | 33.3% | $78 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $312 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC COM | $313 | 0.00% | 3 | 1 | 50.0% | $104 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $317 | 0.00% | 19 | 5 | 35.7% | $83 | 加仓 |
| TOST | TOAST INC CL A | $318 | 0.00% | 12 | -11 | -47.8% | -$292 | 减仓 |
| THO | THOR INDS INC COM | $319 | 0.00% | 4 | -2 | -33.3% | -$160 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $319 | 0.00% | 1 | 1 | — | $319 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $321 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $324 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC COM | $324 | 0.00% | 28 | 23 | 460.0% | $266 | 加仓 |
| RNST | RENASANT CORP COM | $325 | 0.00% | 9 | 2 | 28.6% | $72 | 加仓 |
| ACIW | ACI WORLDWIDE INC COM | $328 | 0.00% | 8 | -1 | -11.1% | -$41 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $328 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $330 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $333 | 0.00% | 13 | 2 | 18.2% | $51 | 加仓 |
| BCPC | BALCHEM CORP COM | $338 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $342 | 0.00% | 9 | -11 | -55.0% | -$418 | 减仓 |
| CCS | CENTURY COMMUNITIES INC COM | $344 | 0.00% | 6 | 1 | 20.0% | $57 | 加仓 |
| NMRK | NEWMARK GROUP INC CL A | $344 | 0.00% | 23 | 9 | 64.3% | $135 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $346 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP COM STOCK | $346 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC COM | $349 | 0.00% | 12 | 3 | 33.3% | $87 | 加仓 |
| SAIA | SAIA INC COM | $351 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC COM | $352 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC COM | $353 | 0.00% | 6 | 2 | 50.0% | $118 | 加仓 |
| TRN | TRINITY INDS INC COM | $353 | 0.00% | 11 | 3 | 37.5% | $96 | 加仓 |
| NOVT | NOVANTA INC COM | $354 | 0.00% | 3 | 2 | 200.0% | $236 | 加仓 |
| NGVT | INGEVITY CORP COM | $356 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC COM | $358 | 0.00% | 3 | 2 | 200.0% | $239 | 加仓 |
| HUBG | HUB GROUP INC CL A | $360 | 0.00% | 10 | 3 | 42.9% | $108 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $362 | 0.00% | 13 | 2 | 18.2% | $56 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $364 | 0.00% | 3 | -1 | -25.0% | -$121 | 减仓 |
| VC | VISTEON CORP COM NEW | $364 | 0.00% | 4 | 3 | 300.0% | $273 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $370 | 0.00% | 11 | 7 | 175.0% | $235 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | $373 | 0.00% | 19 | 11 | 137.5% | $216 | 加仓 |
| WAFD | WAFD INC COM | $376 | 0.00% | 12 | 2 | 20.0% | $63 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $377 | 0.00% | 14 | 8 | 133.3% | $215 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $380 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC COM | $383 | 0.00% | 11 | 3 | 37.5% | $104 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $387 | 0.00% | 10 | 4 | 66.7% | $155 | 加仓 |