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 |
|---|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC COM | $388 | 0.00% | 9 | 5 | 125.0% | $216 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $389 | 0.00% | 31 | 18 | 138.5% | $226 | 加仓 |
| MAT | MATTEL INC COM | $392 | 0.00% | 27 | -5 | -15.6% | -$73 | 减仓 |
| FHB | FIRST HAWAIIAN INC COM | $394 | 0.00% | 16 | 5 | 45.5% | $123 | 加仓 |
| BRKR | BRUKER CORP COM | $397 | 0.00% | 11 | 2 | 22.2% | $72 | 加仓 |
| HRI | HERC HLDGS INC COM | $398 | 0.00% | 4 | 4 | — | $398 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $399 | 0.00% | 3 | -2 | -40.0% | -$266 | 减仓 |
| VMI | VALMONT INDS INC COM | $399 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $400 | 0.00% | 12 | 4 | 50.0% | $133 | 加仓 |
| POOL | POOL CORP COM | $404 | 0.00% | 2 | 1 | 100.0% | $202 | 加仓 |
| CARG | CARGURUS INC COM CL A | $408 | 0.00% | 12 | 1 | 9.1% | $34 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $408 | 0.00% | 22 | 5 | 29.4% | $93 | 加仓 |
| ACT | ENACT HLDGS INC COM | $408 | 0.00% | 10 | 3 | 42.9% | $122 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $410 | 0.00% | 7 | 1 | 16.7% | $59 | 加仓 |
| — | CHART INDS INC COM | $413 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $419 | 0.00% | 3 | 2 | 200.0% | $279 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $420 | 0.00% | 15 | -19 | -55.9% | -$532 | 减仓 |
| BGC | BGC GROUP INC CL A | $420 | 0.00% | 43 | 9 | 26.5% | $88 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $421 | 0.00% | 11 | 4 | 57.1% | $153 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $423 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $432 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $436 | 0.00% | 8 | 1 | 14.3% | $54 | 加仓 |
| GFF | GRIFFON CORP COM | $436 | 0.00% | 6 | 3 | 100.0% | $218 | 加仓 |
| YETI | YETI HLDGS INC COM | $439 | 0.00% | 12 | 5 | 71.4% | $183 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $439 | 0.00% | 17 | 6 | 54.5% | $155 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $444 | 0.00% | 7 | 2 | 40.0% | $127 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $444 | 0.00% | 10 | 6 | 150.0% | $266 | 加仓 |
| CXT | CRANE NXT CO COM | $446 | 0.00% | 11 | 4 | 57.1% | $162 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $446 | 0.00% | 12 | 7 | 140.0% | $260 | 加仓 |
| MMS | MAXIMUS INC COM | $448 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC COM | $451 | 0.00% | 7 | 3 | 75.0% | $193 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $453 | 0.00% | 10 | 4 | 66.7% | $181 | 加仓 |
| AWR | AMER STATES WTR CO COM | $453 | 0.00% | 6 | 3 | 100.0% | $226 | 加仓 |
| GTX | GARRETT MOTION INC COM | $454 | 0.00% | 25 | 14 | 127.3% | $254 | 加仓 |
| — | AIR LEASE CORP CL A | $456 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $456 | 0.00% | 5 | 4 | 400.0% | $365 | 加仓 |
| BMI | BADGER METER INC COM | $457 | 0.00% | 3 | 1 | 50.0% | $152 | 加仓 |
| ALKS | ALKERMES PLC SHS | $459 | 0.00% | 13 | 3 | 30.0% | $106 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $463 | 0.00% | 11 | 4 | 57.1% | $168 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $463 | 0.00% | 10 | 8 | 400.0% | $370 | 加仓 |
| LII | LENNOX INTL INC COM | $464 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $464 | 0.00% | 13 | 3 | 30.0% | $107 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $468 | 0.00% | 6 | 3 | 100.0% | $234 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $468 | 0.00% | 13 | 4 | 44.4% | $144 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $468 | 0.00% | 11 | 5 | 83.3% | $213 | 加仓 |
| HUT | HUT 8 CORP COM | $469 | 0.00% | 10 | 9 | 900.0% | $422 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $471 | 0.00% | 12 | 2 | 20.0% | $78 | 加仓 |
| GEF | GREIF INC CL A | $472 | 0.00% | 7 | 4 | 133.3% | $270 | 加仓 |
| WHD | CACTUS INC CL A | $473 | 0.00% | 10 | 6 | 150.0% | $284 | 加仓 |
| IT | GARTNER INC COM | $475 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION COM | $475 | 0.00% | 13 | 8 | 160.0% | $292 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $478 | 0.00% | 21 | 18 | 600.0% | $410 | 加仓 |
| CHWY | CHEWY INC CL A | $486 | 0.00% | 18 | 2 | 12.5% | $54 | 加仓 |
| SON | SONOCO PRODS CO COM | $486 | 0.00% | 9 | 2 | 28.6% | $108 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $486 | 0.00% | 27 | 19 | 237.5% | $342 | 加仓 |
| PSN | PARSONS CORP DEL COM | $487 | 0.00% | 9 | 2 | 28.6% | $108 | 加仓 |
| NMIH | NMI HLDGS INC COM | $487 | 0.00% | 13 | 4 | 44.4% | $150 | 加仓 |
| MDB | MONGODB INC CL A | $489 | 0.00% | 2 | -3 | -60.0% | -$734 | 减仓 |
| EBC | EASTERN BANKSHARES INC COM | $489 | 0.00% | 25 | 15 | 150.0% | $293 | 加仓 |
| MSA | MSA SAFETY INC COM | $491 | 0.00% | 3 | 1 | 50.0% | $164 | 加仓 |
| OII | OCEANEERING INTL INC COM | $496 | 0.00% | 14 | 6 | 75.0% | $213 | 加仓 |
| ASH | ASHLAND INC COM | $500 | 0.00% | 9 | 6 | 200.0% | $333 | 加仓 |
| JOE | ST JOE CO COM | $502 | 0.00% | 8 | 3 | 60.0% | $188 | 加仓 |
| BKE | BUCKLE INC COM | $503 | 0.00% | 10 | 2 | 25.0% | $101 | 加仓 |
| WU | WESTERN UN CO COM | $506 | 0.00% | 58 | 21 | 56.8% | $183 | 加仓 |
| LOPE | GRAND CANYON ED INC COM | $510 | 0.00% | 3 | 1 | 50.0% | $170 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $515 | 0.00% | 48 | -1 | -2.0% | -$11 | 减仓 |
| GMED | GLOBUS MED INC CL A | $516 | 0.00% | 6 | 4 | 200.0% | $344 | 加仓 |
| WDAY | WORKDAY INC CL A | $519 | 0.00% | 4 | -451 | -99.1% | -$5.85万 | 减仓 |
| BOH | BANK HAWAII CORP COM | $519 | 0.00% | 7 | 3 | 75.0% | $222 | 加仓 |
| — | SCHWAB CRYPTO THEMATIC ETF | $519 | 0.00% | 10 | 10 | — | $519 | 新建仓 |
| HUM | HUMANA INC COM | $520 | 0.00% | 3 | -5 | -62.5% | -$867 | 减仓 |
| SKY | CHAMPION HOMES INC COM | $520 | 0.00% | 7 | 1 | 16.7% | $74 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $520 | 0.00% | 8 | 7 | 700.0% | $455 | 加仓 |
| AVA | AVISTA CORP COM | $521 | 0.00% | 13 | 7 | 116.7% | $281 | 加仓 |
| CNC | CENTENE CORP DEL COM | $523 | 0.00% | 16 | 2 | 14.3% | $65 | 加仓 |
| OTTR | OTTER TAIL CORP COM | $526 | 0.00% | 6 | 3 | 100.0% | $263 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $527 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $527 | 0.00% | 12 | 3 | 33.3% | $132 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $528 | 0.00% | 26 | 8 | 44.4% | $162 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $530 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL COM | $530 | 0.00% | 7 | 6 | 600.0% | $454 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $533 | 0.00% | 9 | 4 | 80.0% | $237 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $536 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $536 | 0.00% | 12 | 4 | 50.0% | $179 | 加仓 |
| RDDT | REDDIT INC CL A | $538 | 0.00% | 4 | 2 | 100.0% | $269 | 加仓 |
| BKU | BANKUNITED INC COM | $541 | 0.00% | 12 | 2 | 20.0% | $90 | 加仓 |
| POWL | POWELL INDS INC COM | $541 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $546 | 0.00% | 8 | 5 | 166.7% | $341 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $547 | 0.00% | 9 | 3 | 50.0% | $182 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $549 | 0.00% | 65 | 17 | 35.4% | $144 | 加仓 |
| SKYW | SKYWEST INC COM | $550 | 0.00% | 6 | 2 | 50.0% | $183 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $550 | 0.00% | 26 | 9 | 52.9% | $190 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $555 | 0.00% | 7 | 3 | 75.0% | $238 | 加仓 |
| G | GENPACT LIMITED SHS | $558 | 0.00% | 15 | 2 | 15.4% | $74 | 加仓 |
| AYI | ACUITY INC COM | $560 | 0.00% | 2 | -1 | -33.3% | -$280 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $562 | 0.00% | 2 | 1 | 100.0% | $281 | 加仓 |
| CNS | COHEN & STEERS INC COM | $562 | 0.00% | 9 | 8 | 800.0% | $500 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $567 | 0.00% | 8 | 7 | 700.0% | $496 | 加仓 |
| FBK | FB FINL CORP COM | $571 | 0.00% | 11 | 5 | 83.3% | $260 | 加仓 |