13F 机构持仓

Bay Harbor Wealth Management, LLC

Hunt Valley MD · SEC CIK 0001767989

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.34亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 9.1%
DFAU 8.5%
IUSB 6.3%
VUG 5.6%
VEA 5.2%
VTV 3.9%
IVW 3.8%
DYNF 3.6%
BNDX 3.5%
BSV 3.2%

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 $2450.00%2 1100.0% $122 加仓
PRM PERIMETER SOLUTIONS INC COMMON STOCK $2500.00%7 6600.0% $214 加仓
SAH SONIC AUTOMOTIVE INC CL A $2540.00%3 2200.0% $169 加仓
IT GARTNER INC COM $2590.00%2 -1-33.3% -$130 减仓
INTU INTUIT COM $2610.00%1 -7-87.5% -$1,827 减仓
CRC CALIFORNIA RES CORP COM STOCK $2640.00%5 00.0% — 不变
LEN/B LENNAR CORP CL B $2660.00%3 150.0% $89 加仓
CAG CONAGRA BRANDS INC COM $2690.00%20 -25-55.6% -$336 减仓
DORM DORMAN PRODS INC COM $2730.00%2 -1-33.3% -$136 减仓
PINS PINTEREST INC CL A $2730.00%13 330.0% $63 加仓
ALRM ALARM COM HLDGS INC COM $2800.00%6 -3-33.3% -$140 减仓
HWKN HAWKINS INC COM $2840.00%2 2— $284 新建仓
OSCR OSCAR HEALTH INC CL A $2850.00%10 00.0% — 不变
AIR AAR CORP COM $2860.00%2 -4-66.7% -$572 减仓
NWBI NORTHWEST BANCSHARES INC COM $2880.00%19 646.2% $91 加仓
TOWN TOWNEBANK PORTSMOUTH VA COM $2900.00%8 00.0% — 不变
GPI GROUP 1 AUTOMOTIVE INC COM $2910.00%1 00.0% — 不变
FG F&G ANNUITIES & LIFE INC COMMON STOCK $2920.00%11 101,000.0% $265 加仓
ICUI ICU MED INC COM $2930.00%2 1100.0% $146 加仓
RSI RUSH STREET INTERACTIVE INC COM $2970.00%10 10— $297 新建仓
VC VISTEON CORP COM NEW $2980.00%3 -1-25.0% -$99 减仓
PJT PJT PARTNERS INC COM CL A $3020.00%2 -1-33.3% -$151 减仓
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS $3050.00%19 19— $305 新建仓
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF $3070.00%5 00.0% — 不变
AZZ AZZ INC COM $3100.00%2 1100.0% $155 加仓
OPEN OPENDOOR TECHNOLOGIES INC COM $3140.00%68 663,300.0% $305 加仓
DLB DOLBY LABORATORIES INC COM CL A $3150.00%6 -7-53.8% -$368 减仓
TSCO TRACTOR SUPPLY CO COM $3160.00%10 -74-88.1% -$2,338 减仓
LBTYA LIBERTY GLOBAL LTD COM CL A $3180.00%28 416.7% $45 加仓
KWR QUAKER HOUGHTON COM $3180.00%2 1100.0% $159 加仓
BRO BROWN & BROWN INC COM $3210.00%5 -4-44.4% -$257 减仓
SMCI SUPER MICRO COMPUTER INC COM NEW $3230.00%11 -10-47.6% -$294 减仓
SMTC SEMTECH CORP COM $3240.00%2 00.0% — 不变
XRAY DENTSPLY SIRONA INC COM $3290.00%31 310.7% $32 加仓
AMR ALPHA METALLURGICAL RESOUR INC COM $3300.00%2 1100.0% $165 加仓
BANR BANNER CORP COM NEW $3320.00%5 125.0% $66 加仓
BANF BANCFIRST CORP COM $3330.00%3 150.0% $111 加仓
LAZ LAZARD INC COM $3360.00%8 114.3% $42 加仓
BCPC BALCHEM CORP COM $3380.00%2 00.0% — 不变
SFM SPROUTS FMRS MKT INC COM $3380.00%4 00.0% — 不变
PACS PACS GROUP INC COM SHS $3410.00%8 5166.7% $213 加仓
GME GAMESTOP CORP CL A $3530.00%16 545.5% $110 加仓
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW $3590.00%24 850.0% $120 加仓
BILL BILL HOLDINGS INC COM $3620.00%10 -1-9.1% -$36 减仓
SFNC SIMMONS FIRST NATL CORP CL A 1 PAR $3660.00%16 -3-15.8% -$69 减仓
SBCF SEACOAST BKG CORP FLA COM NEW $3660.00%11 337.5% $100 加仓
PRK PARK NATL CORP COM $3660.00%2 1100.0% $183 加仓
BTU PEABODY ENERGY CORP COM $3700.00%16 -18-52.9% -$416 减仓
LEVI LEVI STRAUSS & CO NEW CL A COM STK $3720.00%15 550.0% $124 加仓
FIZZ NATIONAL BEVERAGE CORP COM $3740.00%12 19.1% $31 加仓
BKE BUCKLE INC COM $3800.00%9 -1-10.0% -$42 减仓
MTSI MACOM TECH SOLUTIONS HLDGS INC COM $3800.00%1 1— $380 新建仓
OLLI OLLIES BARGAIN OUTLET HLDGS COM $3840.00%5 -6-54.5% -$461 减仓
ABM ABM INDS INC COM $3980.00%9 112.5% $44 加仓
GRBK GREEN BRICK PARTNERS INC COM $4000.00%5 -2-28.6% -$160 减仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $4020.00%2 1100.0% $201 加仓
CNO CNO FINL GROUP INC COM $4080.00%8 00.0% — 不变
TFSL TFS FINL CORP COM $4080.00%23 421.1% $71 加仓
CARG CARGURUS INC COM CL A $4090.00%12 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS INC COM $4110.00%3 -3-50.0% -$411 减仓
EXPO EXPONENT INC COM $4110.00%7 -2-22.2% -$117 减仓
KBR KBR INC COM $4140.00%12 -8-40.0% -$276 减仓
RAMP LIVERAMP HLDGS INC COM $4140.00%11 457.1% $151 加仓
— CHART INDS INC COM $4180.00%2 00.0% — 不变
MANH MANHATTAN ASSOCIATES INC COM $4180.00%3 150.0% $139 加仓
WAFD WAFD INC COM $4220.00%11 -1-8.3% -$38 减仓
RNST RENASANT CORP COM $4250.00%10 111.1% $42 加仓
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG $4260.00%11 110.0% $39 加仓
LFST LIFESTANCE HEALTH GROUP INC COM $4280.00%40 1453.8% $150 加仓
LOPE GRAND CANYON ED INC COM $4290.00%3 00.0% — 不变
RNG RINGCENTRAL INC CL A $4290.00%11 -1-8.3% -$39 减仓
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A $4380.00%5 -1-16.7% -$88 减仓
AVNT AVIENT CORPORATION COM $4440.00%12 -1-7.7% -$37 减仓
PENN PENN ENTERTAINMENT INC COM $4490.00%21 21— $449 新建仓
OTTR OTTER TAIL CORP COM $4500.00%5 -1-16.7% -$90 减仓
MRP MILLROSE PPTYS INC COM CL A $4510.00%15 00.0% — 不变
NMRK NEWMARK GROUP INC CL A $4530.00%30 730.4% $106 加仓
SDRL SEADRILL LTD COM $4540.00%12 -1-7.7% -$38 减仓
CACI CACI INTL INC CL A $4630.00%1 -1-50.0% -$463 减仓
TDW TIDEWATER INC NEW COM $4660.00%7 -4-36.4% -$266 减仓
CBU COMMUNITY FINANCIAL SYSTEM INC COM $4700.00%7 00.0% — 不变
CVBF CVB FINL CORP COM $4740.00%21 531.2% $113 加仓
WU WESTERN UN CO COM $4770.00%62 46.9% $31 加仓
ENVA ENOVA INTL INC COM $4810.00%2 2— $481 新建仓
HUBG HUB GROUP INC CL A $4820.00%11 110.0% $44 加仓
KNTK KINETIK HOLDINGS INC COM NEW CL A $4830.00%10 8400.0% $386 加仓
TRN TRINITY INDS INC COM $4840.00%14 327.3% $104 加仓
WOR WORTHINGTON ENTERPRISES INC COM $4840.00%9 350.0% $161 加仓
WYNN WYNN RESORTS LTD COM $4850.00%5 -3-37.5% -$291 减仓
WLY WILEY JOHN & SONS INC CL A $4850.00%10 8400.0% $388 加仓
NOVT NOVANTA INC COM $4870.00%3 00.0% — 不变
ARWR ARROWHEAD PHARMACEUTICALS INC COM $4890.00%6 6— $489 新建仓
AVA AVISTA CORP COM $4910.00%12 -1-7.7% -$41 减仓
SKYW SKYWEST INC COM $4970.00%5 -1-16.7% -$99 减仓
FBK FB FINL CORP COM $4980.00%9 -2-18.2% -$111 减仓
INDB INDEPENDENT BK CORP MASS COM $5020.00%6 250.0% $167 加仓
HAYW HAYWARD HLDGS INC COM $5020.00%29 1161.1% $190 加仓
ZTS ZOETIS INC CL A $5030.00%7 -40-85.1% -$2,874 减仓
CNK CINEMARK HLDGS INC COM $5080.00%16 -5-23.8% -$159 减仓
NTNX NUTANIX INC CL A $5100.00%10 111.1% $51 加仓