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 |
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC-CORP COM | $769 | 0.00% | 25 | 8 | 47.1% | $246 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $769 | 0.00% | 2 | 1 | 100.0% | $384 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $774 | 0.00% | 15 | 3 | 25.0% | $155 | 加仓 |
| BKU | BANKUNITED INC COM | $775 | 0.00% | 16 | 4 | 33.3% | $194 | 加仓 |
| BCC | BOISE CASCADE CO DEL COM | $776 | 0.00% | 10 | 3 | 42.9% | $233 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $780 | 0.00% | 14 | 1 | 7.7% | $56 | 加仓 |
| GFF | GRIFFON CORP COM | $780 | 0.00% | 8 | 2 | 33.3% | $195 | 加仓 |
| SR | SPIRE INC COM | $781 | 0.00% | 10 | 1 | 11.1% | $78 | 加仓 |
| VNT | VONTIER CORPORATION COM | $783 | 0.00% | 27 | 3 | 12.5% | $87 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $783 | 0.00% | 32 | -3 | -8.6% | -$73 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $783 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL COM | $786 | 0.00% | 15 | 6 | 66.7% | $314 | 加仓 |
| ESAB | ESAB CORPORATION COM | $789 | 0.00% | 8 | 5 | 166.7% | $493 | 加仓 |
| GMED | GLOBUS MED INC CL A | $790 | 0.00% | 10 | 4 | 66.7% | $316 | 加仓 |
| RDN | RADIAN GROUP INC COM | $791 | 0.00% | 21 | -3 | -12.5% | -$113 | 减仓 |
| NEU | NEWMARKET CORP COM | $794 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION COM | $803 | 0.00% | 11 | -1 | -8.3% | -$73 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $804 | 0.00% | 2 | 1 | 100.0% | $402 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $806 | 0.00% | 13 | 1 | 8.3% | $62 | 加仓 |
| JOE | ST JOE CO COM | $814 | 0.00% | 13 | 5 | 62.5% | $313 | 加仓 |
| RBLX | ROBLOX CORP CL A | $816 | 0.00% | 15 | -10 | -40.0% | -$544 | 减仓 |
| MTN | VAIL RESORTS INC COM | $817 | 0.00% | 6 | 4 | 200.0% | $545 | 加仓 |
| RLI | RLI CORP COM | $827 | 0.00% | 14 | 1 | 7.7% | $59 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $831 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $832 | 0.00% | 51 | -11 | -17.7% | -$179 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $833 | 0.00% | 14 | 3 | 27.3% | $178 | 加仓 |
| FISV | FISERV INC COM | $834 | 0.00% | 17 | 1 | 6.2% | $49 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $835 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ACM | AECOM COM | $838 | 0.00% | 12 | -1 | -7.7% | -$70 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $842 | 0.00% | 11 | -1 | -8.3% | -$77 | 减仓 |
| SAIA | SAIA INC COM | $842 | 0.00% | 2 | 1 | 100.0% | $421 | 加仓 |
| PNR | PENTAIR PLC SHS | $843 | 0.00% | 11 | -7 | -38.9% | -$536 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $843 | 0.00% | 32 | 3 | 10.3% | $79 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $843 | 0.00% | 89 | 16 | 21.9% | $152 | 加仓 |
| MOG/A | MOOG INC CL A | $848 | 0.00% | 2 | -2 | -50.0% | -$848 | 减仓 |
| INSM | INSMED INC COM PAR .01 | $853 | 0.00% | 8 | 2 | 33.3% | $213 | 加仓 |
| MDU | MDU RES GROUP INC COM | $854 | 0.00% | 40 | 1 | 2.6% | $21 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $854 | 0.00% | 91 | 26 | 40.0% | $244 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $862 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $862 | 0.00% | 17 | 4 | 30.8% | $203 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $868 | 0.00% | 10 | 2 | 25.0% | $174 | 加仓 |
| GNTX | GENTEX CORP COM | $884 | 0.00% | 35 | 8 | 29.6% | $202 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $885 | 0.00% | 13 | 4 | 44.4% | $272 | 加仓 |
| CAR | AVIS BUDGET GROUP INC COM | $887 | 0.00% | 6 | 2 | 50.0% | $296 | 加仓 |
| MOS | MOSAIC CO COM | $890 | 0.00% | 42 | -10 | -19.2% | -$212 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $890 | 0.00% | 17 | 8 | 88.9% | $419 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $893 | 0.00% | 5 | -3 | -37.5% | -$536 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $893 | 0.00% | 66 | -10 | -13.2% | -$135 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW | $894 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $895 | 0.00% | 10 | -10 | -50.0% | -$895 | 减仓 |
| CHDN | CHURCHILL DOWNS INC COM | $896 | 0.00% | 10 | 9 | 900.0% | $806 | 重新持有 |
| VRSK | VERISK ANALYTICS INC COM | $898 | 0.00% | 5 | -2 | -28.6% | -$359 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $902 | 0.00% | 29 | -7 | -19.4% | -$218 | 减仓 |
| PLXS | PLEXUS CORP COM | $902 | 0.00% | 3 | 2 | 200.0% | $601 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $905 | 0.00% | 11 | 4 | 57.1% | $329 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $905 | 0.00% | 30 | 30 | — | $905 | 新建仓 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $914 | 0.00% | 18 | 18 | — | $914 | 新建仓 |
| BRC | BRADY CORP CL A | $916 | 0.00% | 10 | 2 | 25.0% | $183 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $917 | 0.00% | 11 | -1 | -8.3% | -$83 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $917 | 0.00% | 9 | 1 | 12.5% | $102 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $919 | 0.00% | 4 | 2 | 100.0% | $460 | 加仓 |
| CE | CELANESE CORP DEL COM | $920 | 0.00% | 20 | 3 | 17.6% | $138 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $922 | 0.00% | 120 | -23 | -16.1% | -$177 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $927 | 0.00% | 15 | 1 | 7.1% | $62 | 加仓 |
| CHE | CHEMED CORP NEW COM | $931 | 0.00% | 2 | 1 | 100.0% | $466 | 重新持有 |
| BROS | DUTCH BROS INC CL A | $934 | 0.00% | 13 | 8 | 160.0% | $575 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $940 | 0.00% | 13 | 9 | 225.0% | $651 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $942 | 0.00% | 33 | 11 | 50.0% | $314 | 加仓 |
| YETI | YETI HLDGS INC COM | $942 | 0.00% | 19 | 7 | 58.3% | $347 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $943 | 0.00% | 38 | -15 | -28.3% | -$372 | 减仓 |
| BCO | BRINKS CO COM | $945 | 0.00% | 10 | 4 | 66.7% | $378 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $946 | 0.00% | 37 | 1 | 2.8% | $26 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $947 | 0.00% | 5 | 4 | 400.0% | $758 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $950 | 0.00% | 22 | 2 | 10.0% | $86 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $953 | 0.00% | 16 | 4 | 33.3% | $238 | 加仓 |
| NWS | NEWS CORP NEW CL B | $954 | 0.00% | 34 | 10 | 41.7% | $281 | 加仓 |
| PII | POLARIS INC COM | $958 | 0.00% | 14 | 6 | 75.0% | $411 | 加仓 |
| BDC | BELDEN INC COM | $959 | 0.00% | 8 | -1 | -11.1% | -$120 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $960 | 0.00% | 19 | 6 | 46.2% | $303 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $962 | 0.00% | 12 | 2 | 20.0% | $160 | 加仓 |
| ADT | ADT INC DEL COM | $962 | 0.00% | 148 | 28 | 23.3% | $182 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $964 | 0.00% | 7 | -4 | -36.4% | -$551 | 减仓 |
| CROX | CROCS INC COM | $965 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $971 | 0.00% | 11 | -3 | -21.4% | -$265 | 减仓 |
| TRMB | TRIMBLE INC COM | $972 | 0.00% | 19 | -17 | -47.2% | -$870 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $977 | 0.00% | 13 | 3 | 30.0% | $225 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $978 | 0.00% | 12 | -2 | -14.3% | -$163 | 减仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $979 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $980 | 0.00% | 6 | 3 | 100.0% | $490 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $981 | 0.00% | 4 | 1 | 33.3% | $245 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $986 | 0.00% | 8 | 3 | 60.0% | $370 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $998 | 0.00% | 11 | 1 | 10.0% | $91 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $998 | 0.00% | 9 | 8 | 800.0% | $887 | 加仓 |
| MYRG | MYR GROUP INC COM | $1,001 | 0.00% | 2 | 1 | 100.0% | $500 | 加仓 |
| EAT | BRINKER INTL INC COM | $1,008 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC COM | $1,013 | 0.00% | 37 | 14 | 60.9% | $383 | 加仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $1,014 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $1,017 | 0.00% | 61 | 5 | 8.9% | $83 | 加仓 |
| LKQ | LKQ CORP COM | $1,027 | 0.00% | 39 | 11 | 39.3% | $290 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $1,028 | 0.00% | 16 | 1 | 6.7% | $64 | 加仓 |