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 |
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP COM | $245 | 0.00% | 2 | 1 | 100.0% | $122 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $250 | 0.00% | 7 | 6 | 600.0% | $214 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $254 | 0.00% | 3 | 2 | 200.0% | $169 | 加仓 |
| IT | GARTNER INC COM | $259 | 0.00% | 2 | -1 | -33.3% | -$130 | 减仓 |
| INTU | INTUIT COM | $261 | 0.00% | 1 | -7 | -87.5% | -$1,827 | 减仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $264 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $266 | 0.00% | 3 | 1 | 50.0% | $89 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $269 | 0.00% | 20 | -25 | -55.6% | -$336 | 减仓 |
| DORM | DORMAN PRODS INC COM | $273 | 0.00% | 2 | -1 | -33.3% | -$136 | 减仓 |
| PINS | PINTEREST INC CL A | $273 | 0.00% | 13 | 3 | 30.0% | $63 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $280 | 0.00% | 6 | -3 | -33.3% | -$140 | 减仓 |
| HWKN | HAWKINS INC COM | $284 | 0.00% | 2 | 2 | — | $284 | 新建仓 |
| OSCR | OSCAR HEALTH INC CL A | $285 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP COM | $286 | 0.00% | 2 | -4 | -66.7% | -$572 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $288 | 0.00% | 19 | 6 | 46.2% | $91 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $290 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $291 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $292 | 0.00% | 11 | 10 | 1,000.0% | $265 | 加仓 |
| ICUI | ICU MED INC COM | $293 | 0.00% | 2 | 1 | 100.0% | $146 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $297 | 0.00% | 10 | 10 | — | $297 | 新建仓 |
| VC | VISTEON CORP COM NEW | $298 | 0.00% | 3 | -1 | -25.0% | -$99 | 减仓 |
| PJT | PJT PARTNERS INC COM CL A | $302 | 0.00% | 2 | -1 | -33.3% | -$151 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $305 | 0.00% | 19 | 19 | — | $305 | 新建仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $307 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $310 | 0.00% | 2 | 1 | 100.0% | $155 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $314 | 0.00% | 68 | 66 | 3,300.0% | $305 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $315 | 0.00% | 6 | -7 | -53.8% | -$368 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $316 | 0.00% | 10 | -74 | -88.1% | -$2,338 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $318 | 0.00% | 28 | 4 | 16.7% | $45 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $318 | 0.00% | 2 | 1 | 100.0% | $159 | 加仓 |
| BRO | BROWN & BROWN INC COM | $321 | 0.00% | 5 | -4 | -44.4% | -$257 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $323 | 0.00% | 11 | -10 | -47.6% | -$294 | 减仓 |
| SMTC | SEMTECH CORP COM | $324 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC COM | $329 | 0.00% | 31 | 3 | 10.7% | $32 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $330 | 0.00% | 2 | 1 | 100.0% | $165 | 加仓 |
| BANR | BANNER CORP COM NEW | $332 | 0.00% | 5 | 1 | 25.0% | $66 | 加仓 |
| BANF | BANCFIRST CORP COM | $333 | 0.00% | 3 | 1 | 50.0% | $111 | 加仓 |
| LAZ | LAZARD INC COM | $336 | 0.00% | 8 | 1 | 14.3% | $42 | 加仓 |
| BCPC | BALCHEM CORP COM | $338 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $338 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PACS | PACS GROUP INC COM SHS | $341 | 0.00% | 8 | 5 | 166.7% | $213 | 加仓 |
| GME | GAMESTOP CORP CL A | $353 | 0.00% | 16 | 5 | 45.5% | $110 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $359 | 0.00% | 24 | 8 | 50.0% | $120 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $362 | 0.00% | 10 | -1 | -9.1% | -$36 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | $366 | 0.00% | 16 | -3 | -15.8% | -$69 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $366 | 0.00% | 11 | 3 | 37.5% | $100 | 加仓 |
| PRK | PARK NATL CORP COM | $366 | 0.00% | 2 | 1 | 100.0% | $183 | 加仓 |
| BTU | PEABODY ENERGY CORP COM | $370 | 0.00% | 16 | -18 | -52.9% | -$416 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $372 | 0.00% | 15 | 5 | 50.0% | $124 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $374 | 0.00% | 12 | 1 | 9.1% | $31 | 加仓 |
| BKE | BUCKLE INC COM | $380 | 0.00% | 9 | -1 | -10.0% | -$42 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $380 | 0.00% | 1 | 1 | — | $380 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $384 | 0.00% | 5 | -6 | -54.5% | -$461 | 减仓 |
| ABM | ABM INDS INC COM | $398 | 0.00% | 9 | 1 | 12.5% | $44 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $400 | 0.00% | 5 | -2 | -28.6% | -$160 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $402 | 0.00% | 2 | 1 | 100.0% | $201 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $408 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP COM | $408 | 0.00% | 23 | 4 | 21.1% | $71 | 加仓 |
| CARG | CARGURUS INC COM CL A | $409 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $411 | 0.00% | 3 | -3 | -50.0% | -$411 | 减仓 |
| EXPO | EXPONENT INC COM | $411 | 0.00% | 7 | -2 | -22.2% | -$117 | 减仓 |
| KBR | KBR INC COM | $414 | 0.00% | 12 | -8 | -40.0% | -$276 | 减仓 |
| RAMP | LIVERAMP HLDGS INC COM | $414 | 0.00% | 11 | 4 | 57.1% | $151 | 加仓 |
| — | CHART INDS INC COM | $418 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC COM | $418 | 0.00% | 3 | 1 | 50.0% | $139 | 加仓 |
| WAFD | WAFD INC COM | $422 | 0.00% | 11 | -1 | -8.3% | -$38 | 减仓 |
| RNST | RENASANT CORP COM | $425 | 0.00% | 10 | 1 | 11.1% | $42 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $426 | 0.00% | 11 | 1 | 10.0% | $39 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $428 | 0.00% | 40 | 14 | 53.8% | $150 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $429 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC CL A | $429 | 0.00% | 11 | -1 | -8.3% | -$39 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $438 | 0.00% | 5 | -1 | -16.7% | -$88 | 减仓 |
| AVNT | AVIENT CORPORATION COM | $444 | 0.00% | 12 | -1 | -7.7% | -$37 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM | $449 | 0.00% | 21 | 21 | — | $449 | 新建仓 |
| OTTR | OTTER TAIL CORP COM | $450 | 0.00% | 5 | -1 | -16.7% | -$90 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $451 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC CL A | $453 | 0.00% | 30 | 7 | 30.4% | $106 | 加仓 |
| SDRL | SEADRILL LTD COM | $454 | 0.00% | 12 | -1 | -7.7% | -$38 | 减仓 |
| CACI | CACI INTL INC CL A | $463 | 0.00% | 1 | -1 | -50.0% | -$463 | 减仓 |
| TDW | TIDEWATER INC NEW COM | $466 | 0.00% | 7 | -4 | -36.4% | -$266 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $470 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP COM | $474 | 0.00% | 21 | 5 | 31.2% | $113 | 加仓 |
| WU | WESTERN UN CO COM | $477 | 0.00% | 62 | 4 | 6.9% | $31 | 加仓 |
| ENVA | ENOVA INTL INC COM | $481 | 0.00% | 2 | 2 | — | $481 | 新建仓 |
| HUBG | HUB GROUP INC CL A | $482 | 0.00% | 11 | 1 | 10.0% | $44 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $483 | 0.00% | 10 | 8 | 400.0% | $386 | 加仓 |
| TRN | TRINITY INDS INC COM | $484 | 0.00% | 14 | 3 | 27.3% | $104 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $484 | 0.00% | 9 | 3 | 50.0% | $161 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $485 | 0.00% | 5 | -3 | -37.5% | -$291 | 减仓 |
| WLY | WILEY JOHN & SONS INC CL A | $485 | 0.00% | 10 | 8 | 400.0% | $388 | 加仓 |
| NOVT | NOVANTA INC COM | $487 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $489 | 0.00% | 6 | 6 | — | $489 | 新建仓 |
| AVA | AVISTA CORP COM | $491 | 0.00% | 12 | -1 | -7.7% | -$41 | 减仓 |
| SKYW | SKYWEST INC COM | $497 | 0.00% | 5 | -1 | -16.7% | -$99 | 减仓 |
| FBK | FB FINL CORP COM | $498 | 0.00% | 9 | -2 | -18.2% | -$111 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $502 | 0.00% | 6 | 2 | 50.0% | $167 | 加仓 |
| HAYW | HAYWARD HLDGS INC COM | $502 | 0.00% | 29 | 11 | 61.1% | $190 | 加仓 |
| ZTS | ZOETIS INC CL A | $503 | 0.00% | 7 | -40 | -85.1% | -$2,874 | 减仓 |
| CNK | CINEMARK HLDGS INC COM | $508 | 0.00% | 16 | -5 | -23.8% | -$159 | 减仓 |
| NTNX | NUTANIX INC CL A | $510 | 0.00% | 10 | 1 | 11.1% | $51 | 加仓 |