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 |
|---|---|---|---|---|---|---|---|---|
| WHD | CACTUS INC CL A | $512 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC COM | $512 | 0.00% | 13 | 2 | 18.2% | $79 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $518 | 0.00% | 7 | -1 | -12.5% | -$74 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $518 | 0.00% | 15 | 9 | 150.0% | $311 | 加仓 |
| MSA | MSA SAFETY INC COM | $524 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP COM | $524 | 0.00% | 12 | 2 | 20.0% | $87 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $526 | 0.00% | 15 | 3 | 25.0% | $105 | 加仓 |
| TPG | TPG INC COM CL A | $527 | 0.00% | 13 | 12 | 1,200.0% | $486 | 加仓 |
| UNF | UNIFIRST CORP MASS COM | $529 | 0.00% | 2 | 1 | 100.0% | $264 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $534 | 0.00% | 9 | -6 | -40.0% | -$356 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $537 | 0.00% | 31 | 12 | 63.2% | $208 | 加仓 |
| MMS | MAXIMUS INC COM | $538 | 0.00% | 10 | 3 | 42.9% | $161 | 加仓 |
| PATK | PATRICK INDS INC COM | $539 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $540 | 0.00% | 6 | 1 | 20.0% | $90 | 加仓 |
| SLM | SLM CORP COM | $545 | 0.00% | 21 | -11 | -34.4% | -$285 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $548 | 0.00% | 15 | 4 | 36.4% | $146 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $555 | 0.00% | 15 | 1 | 7.1% | $37 | 加仓 |
| CSW | CSW INDUSTRIALS INC COM | $557 | 0.00% | 2 | 1 | 100.0% | $278 | 加仓 |
| RBRK | RUBRIK INC. CL A | $562 | 0.00% | 7 | 3 | 75.0% | $241 | 加仓 |
| SM | SM ENERGY COMPANY COM | $574 | 0.00% | 22 | 18 | 450.0% | $470 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $578 | 0.00% | 25 | -11 | -30.6% | -$254 | 减仓 |
| AWR | AMER STATES WTR CO COM | $578 | 0.00% | 7 | 1 | 16.7% | $83 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $585 | 0.00% | 34 | 15 | 78.9% | $258 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $587 | 0.00% | 2 | -1 | -33.3% | -$294 | 减仓 |
| MC | MOELIS & CO CL A | $589 | 0.00% | 9 | 7 | 350.0% | $458 | 加仓 |
| ASH | ASHLAND INC COM | $593 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP COM | $595 | 0.00% | 6 | -5 | -45.5% | -$496 | 减仓 |
| MTRN | MATERION CORP COM | $595 | 0.00% | 2 | 1 | 100.0% | $298 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $598 | 0.00% | 13 | 2 | 18.2% | $92 | 加仓 |
| GEF | GREIF INC CL A | $601 | 0.00% | 8 | 1 | 14.3% | $75 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $603 | 0.00% | 45 | -2 | -4.3% | -$27 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $612 | 0.00% | 12 | 1 | 9.1% | $51 | 加仓 |
| WDAY | WORKDAY INC CL A | $612 | 0.00% | 5 | 1 | 25.0% | $122 | 加仓 |
| CXT | CRANE NXT CO COM | $614 | 0.00% | 12 | 1 | 9.1% | $51 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $615 | 0.00% | 18 | 6 | 50.0% | $205 | 加仓 |
| NMIH | NMI HLDGS INC COM | $616 | 0.00% | 15 | 2 | 15.4% | $82 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $617 | 0.00% | 16 | 4 | 33.3% | $154 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $620 | 0.00% | 21 | 18 | 600.0% | $531 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $627 | 0.00% | 8 | -2 | -20.0% | -$157 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $627 | 0.00% | 18 | -6 | -25.0% | -$209 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $632 | 0.00% | 13 | 3 | 30.0% | $146 | 加仓 |
| G | GENPACT LIMITED SHS | $633 | 0.00% | 23 | 8 | 53.3% | $220 | 加仓 |
| BF/A | BROWN FORMAN CORP CL A | $635 | 0.00% | 23 | 9 | 64.3% | $248 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $639 | 0.00% | 36 | 17 | 89.5% | $302 | 加仓 |
| ACT | ENACT HLDGS INC COM | $640 | 0.00% | 14 | 4 | 40.0% | $183 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $645 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC COM CL A | $649 | 0.00% | 20 | 14 | 233.3% | $454 | 加仓 |
| VAL | VALARIS LTD CL A | $653 | 0.00% | 9 | -3 | -25.0% | -$218 | 减仓 |
| FULT | FULTON FINL CORP PA COM | $653 | 0.00% | 27 | 1 | 3.8% | $24 | 加仓 |
| OLN | OLIN CORP COM PAR 1 | $654 | 0.00% | 33 | 5 | 17.9% | $99 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $657 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC COM CL B | $658 | 0.00% | 22 | -14 | -38.9% | -$419 | 减仓 |
| TDC | TERADATA CORP DEL COM | $658 | 0.00% | 19 | 6 | 46.2% | $208 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $664 | 0.00% | 23 | -10 | -30.3% | -$289 | 减仓 |
| KFY | KORN FERRY COM NEW | $666 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $666 | 0.00% | 48 | 21 | 77.8% | $291 | 加仓 |
| NNI | NELNET INC CL A | $667 | 0.00% | 5 | -1 | -16.7% | -$133 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $681 | 0.00% | 38 | 16 | 72.7% | $287 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $684 | 0.00% | 11 | 1 | 10.0% | $62 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $686 | 0.00% | 6 | 3 | 100.0% | $343 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $688 | 0.00% | 21 | 8 | 61.5% | $262 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $693 | 0.00% | 44 | 29 | 193.3% | $457 | 加仓 |
| OGS | ONE GAS INC COM | $694 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC CL A | $695 | 0.00% | 65 | 22 | 51.2% | $235 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $698 | 0.00% | 14 | -8 | -36.4% | -$399 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $700 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SCHWAB CRYPTO THEMATIC ETF | $700 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC COM | $701 | 0.00% | 17 | 5 | 41.7% | $206 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $703 | 0.00% | 24 | 8 | 50.0% | $234 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $706 | 0.00% | 14 | -10 | -41.7% | -$504 | 减仓 |
| NE | NOBLE CORP PLC ORD SHS A | $709 | 0.00% | 19 | -6 | -24.0% | -$224 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $709 | 0.00% | 8 | 4 | 100.0% | $354 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $710 | 0.00% | 21 | 8 | 61.5% | $270 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $712 | 0.00% | 32 | 7 | 28.0% | $156 | 加仓 |
| SHOO | MADDEN STEVEN LTD COM | $716 | 0.00% | 17 | 12 | 240.0% | $505 | 加仓 |
| HRI | HERC HLDGS INC COM | $717 | 0.00% | 5 | 1 | 25.0% | $143 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $719 | 0.00% | 147 | -25 | -14.5% | -$122 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $719 | 0.00% | 17 | 4 | 30.8% | $169 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $722 | 0.00% | 25 | 12 | 92.3% | $347 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $723 | 0.00% | 28 | -1 | -3.4% | -$26 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $725 | 0.00% | 9 | -4 | -30.8% | -$322 | 减仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $727 | 0.00% | 14 | -1 | -6.7% | -$52 | 减仓 |
| OII | OCEANEERING INTL INC COM | $729 | 0.00% | 18 | 4 | 28.6% | $162 | 加仓 |
| GIS | GENERAL MILLS INC COM | $731 | 0.00% | 21 | -24 | -53.3% | -$835 | 减仓 |
| BOH | BANK HAWAII CORP COM | $733 | 0.00% | 9 | 2 | 28.6% | $163 | 加仓 |
| IESC | IES HOLDINGS INC COM | $735 | 0.00% | 1 | -1 | -50.0% | -$735 | 减仓 |
| RDNT | RADNET INC COM | $740 | 0.00% | 12 | 8 | 200.0% | $493 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $742 | 0.00% | 16 | -3 | -15.8% | -$139 | 减仓 |
| SYNA | SYNAPTICS INC COM | $745 | 0.00% | 6 | 4 | 200.0% | $497 | 加仓 |
| NGVT | INGEVITY CORP COM | $747 | 0.00% | 10 | 5 | 100.0% | $374 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $750 | 0.00% | 10 | 5 | 100.0% | $375 | 加仓 |
| THO | THOR INDS INC COM | $752 | 0.00% | 10 | 6 | 150.0% | $451 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $753 | 0.00% | 9 | 1 | 12.5% | $84 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $754 | 0.00% | 16 | 4 | 33.3% | $188 | 加仓 |
| NPO | ENPRO INC COM | $754 | 0.00% | 2 | 1 | 100.0% | $377 | 加仓 |
| INGR | INGREDION INC COM | $758 | 0.00% | 8 | -3 | -27.3% | -$284 | 减仓 |
| FUL | FULLER H B CO COM | $758 | 0.00% | 13 | 3 | 30.0% | $175 | 加仓 |
| — | ATKORE INC COM | $760 | 0.00% | 10 | 4 | 66.7% | $304 | 加仓 |
| VICR | VICOR CORP COM | $760 | 0.00% | 2 | 1 | 100.0% | $380 | 加仓 |
| CNS | COHEN & STEERS INC COM | $761 | 0.00% | 10 | 1 | 11.1% | $76 | 加仓 |