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 |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC CL A | $572 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $576 | 0.00% | 47 | 32 | 213.3% | $392 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $577 | 0.00% | 11 | 2 | 22.2% | $105 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $580 | 0.00% | 2 | 1 | 100.0% | $290 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $582 | 0.00% | 13 | 2 | 18.2% | $90 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $582 | 0.00% | 8 | 2 | 33.3% | $146 | 加仓 |
| CAR | AVIS BUDGET GROUP INC COM | $583 | 0.00% | 4 | -1 | -20.0% | -$146 | 减仓 |
| MRCY | MERCURY SYS INC COM | $583 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC COM | $583 | 0.00% | 10 | 2 | 25.0% | $117 | 加仓 |
| BOOT | BOOT BARN HLDGS INC COM | $585 | 0.00% | 4 | 1 | 33.3% | $146 | 加仓 |
| BRO | BROWN & BROWN INC COM | $586 | 0.00% | 9 | -2 | -18.2% | -$130 | 减仓 |
| EXPO | EXPONENT INC COM | $587 | 0.00% | 9 | 3 | 50.0% | $196 | 加仓 |
| CGNX | COGNEX CORP COM | $587 | 0.00% | 12 | 8 | 200.0% | $391 | 加仓 |
| — | SEALED AIR CORP NEW COM | $588 | 0.00% | 14 | -1 | -6.7% | -$42 | 减仓 |
| GNTX | GENTEX CORP COM | $589 | 0.00% | 27 | 14 | 107.7% | $305 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $589 | 0.00% | 14 | 7 | 100.0% | $294 | 加仓 |
| SDRL | SEADRILL LTD COM | $591 | 0.00% | 13 | 8 | 160.0% | $364 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $592 | 0.00% | 73 | 25 | 52.1% | $203 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $592 | 0.00% | 22 | 8 | 57.1% | $215 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $593 | 0.00% | 9 | 3 | 50.0% | $198 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $595 | 0.00% | 8 | 1 | 14.3% | $74 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $598 | 0.00% | 12 | 3 | 33.3% | $150 | 加仓 |
| CNK | CINEMARK HLDGS INC COM | $598 | 0.00% | 21 | 13 | 162.5% | $370 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $599 | 0.00% | 3 | -1 | -25.0% | -$200 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $599 | 0.00% | 8 | 3 | 60.0% | $225 | 加仓 |
| PSMT | PRICESMART INC COM | $602 | 0.00% | 4 | 2 | 100.0% | $301 | 加仓 |
| FUL | FULLER H B CO COM | $616 | 0.00% | 10 | 3 | 42.9% | $185 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $619 | 0.00% | 23 | 11 | 91.7% | $296 | 加仓 |
| BCO | BRINKS CO COM | $621 | 0.00% | 6 | 2 | 50.0% | $207 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $624 | 0.00% | 11 | 4 | 57.1% | $227 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $627 | 0.00% | 3 | -1 | -25.0% | -$209 | 减仓 |
| KFY | KORN FERRY COM NEW | $629 | 0.00% | 10 | 3 | 42.9% | $189 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $629 | 0.00% | 13 | 8 | 160.0% | $387 | 加仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $634 | 0.00% | 3 | 2 | 200.0% | $423 | 加仓 |
| IPAR | INTERPARFUMS INC COM | $635 | 0.00% | 7 | 6 | 600.0% | $544 | 加仓 |
| SNDK | SANDISK CORP COM | $635 | 0.00% | 1 | 1 | — | $635 | 新建仓 |
| NEU | NEWMARKET CORP COM | $640 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FELE | FRANKLIN ELEC INC COM | $645 | 0.00% | 7 | 2 | 40.0% | $184 | 加仓 |
| SNEX | STONEX GROUP INC COM | $645 | 0.00% | 8 | 3 | 60.0% | $242 | 加仓 |
| BRC | BRADY CORP CL A | $649 | 0.00% | 8 | 3 | 60.0% | $243 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $653 | 0.00% | 8 | 6 | 300.0% | $490 | 加仓 |
| AIR | AAR CORP COM | $656 | 0.00% | 6 | 5 | 500.0% | $547 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $662 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $664 | 0.00% | 7 | 2 | 40.0% | $190 | 加仓 |
| CROX | CROCS INC COM | $664 | 0.00% | 8 | 4 | 100.0% | $332 | 加仓 |
| PATK | PATRICK INDS INC COM | $666 | 0.00% | 6 | 1 | 20.0% | $111 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $668 | 0.00% | 16 | 5 | 45.5% | $209 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $672 | 0.00% | 36 | 28 | 350.0% | $523 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $674 | 0.00% | 13 | 4 | 44.4% | $207 | 加仓 |
| W | WAYFAIR INC CL A | $676 | 0.00% | 9 | -1 | -10.0% | -$75 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $677 | 0.00% | 12 | 5 | 71.4% | $282 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $678 | 0.00% | 9 | 1 | 12.5% | $75 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $680 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC COM | $681 | 0.00% | 10 | 3 | 42.9% | $204 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $681 | 0.00% | 6 | 3 | 100.0% | $340 | 加仓 |
| NWS | NEWS CORP NEW CL B | $684 | 0.00% | 24 | 5 | 26.3% | $142 | 加仓 |
| SLM | SLM CORP COM | $685 | 0.00% | 32 | 9 | 39.1% | $193 | 加仓 |
| SSD | SIMPSON MFG INC COM | $686 | 0.00% | 4 | 1 | 33.3% | $172 | 加仓 |
| VSAT | VIASAT INC COM | $687 | 0.00% | 15 | 11 | 275.0% | $504 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $691 | 0.00% | 10 | 1 | 11.1% | $69 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $691 | 0.00% | 5 | 4 | 400.0% | $553 | 加仓 |
| — | TOPBUILD COR COM | $702 | 0.00% | 2 | 1 | 100.0% | $351 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $702 | 0.00% | 1 | 1 | — | $702 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $704 | 0.00% | 20 | 5 | 33.3% | $176 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $707 | 0.00% | 35 | 21 | 150.0% | $424 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $707 | 0.00% | 45 | 33 | 275.0% | $518 | 加仓 |
| TEX | TEREX CORP NEW COM | $709 | 0.00% | 12 | 3 | 33.3% | $177 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $709 | 0.00% | 24 | 12 | 100.0% | $354 | 加仓 |
| DRS | LEONARDO DRS INC COM | $712 | 0.00% | 16 | 6 | 60.0% | $267 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $717 | 0.00% | 6 | 5 | 500.0% | $598 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $722 | 0.00% | 11 | 4 | 57.1% | $263 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $723 | 0.00% | 32 | 11 | 52.4% | $249 | 加仓 |
| WSO | WATSCO INC COM | $727 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC COM NEW | $730 | 0.00% | 11 | 7 | 175.0% | $465 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $734 | 0.00% | 16 | 4 | 33.3% | $184 | 加仓 |
| FNB | F N B CORP COM | $735 | 0.00% | 44 | 17 | 63.0% | $284 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $735 | 0.00% | 29 | 13 | 81.2% | $329 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $737 | 0.00% | 19 | 12 | 171.4% | $465 | 加仓 |
| KBR | KBR INC COM | $737 | 0.00% | 20 | 14 | 233.3% | $516 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $739 | 0.00% | 10 | 4 | 66.7% | $296 | 加仓 |
| RLI | RLI CORP COM | $741 | 0.00% | 13 | 4 | 44.4% | $228 | 加仓 |
| — | ARCOSA INC COM | $742 | 0.00% | 7 | 1 | 16.7% | $106 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $745 | 0.00% | 21 | 4 | 23.5% | $142 | 加仓 |
| — | TRI POINTE HOMES INC COM | $747 | 0.00% | 16 | 3 | 23.1% | $140 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $762 | 0.00% | 15 | 10 | 200.0% | $508 | 加仓 |
| BKH | BLACK HILLS CORP COM | $763 | 0.00% | 11 | 3 | 37.5% | $208 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $763 | 0.00% | 12 | 4 | 50.0% | $254 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $765 | 0.00% | 9 | 3 | 50.0% | $255 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $767 | 0.00% | 14 | 11 | 366.7% | $603 | 加仓 |
| M | MACYS INC COM | $769 | 0.00% | 42 | 9 | 27.3% | $165 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $770 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC COM | $772 | 0.00% | 21 | 14 | 200.0% | $515 | 加仓 |
| NNI | NELNET INC CL A | $773 | 0.00% | 6 | 3 | 100.0% | $386 | 加仓 |
| OGS | ONE GAS INC COM | $775 | 0.00% | 9 | 3 | 50.0% | $258 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $778 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $778 | 0.00% | 13 | 4 | 44.4% | $239 | 加仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $780 | 0.00% | 13 | 4 | 44.4% | $240 | 加仓 |
| HPQ | HP INC COM | $781 | 0.00% | 40 | -16 | -28.6% | -$312 | 减仓 |
| DOX | AMDOCS LTD SHS | $783 | 0.00% | 12 | 4 | 50.0% | $261 | 加仓 |
| WSFS | WSFS FINL CORP COM | $785 | 0.00% | 12 | 6 | 100.0% | $392 | 加仓 |