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 |
|---|---|---|---|---|---|---|---|---|
| MHK | MOHAWK INDS INC COM | $787 | 0.00% | 8 | 2 | 33.3% | $197 | 加仓 |
| RDN | RADIAN GROUP INC COM | $793 | 0.00% | 24 | 6 | 33.3% | $198 | 加仓 |
| ADT | ADT INC DEL COM | $794 | 0.00% | 120 | 56 | 87.5% | $371 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $797 | 0.00% | 29 | 18 | 163.6% | $495 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $798 | 0.00% | 26 | 13 | 100.0% | $399 | 加仓 |
| BC | BRUNSWICK CORP COM | $800 | 0.00% | 11 | 2 | 22.2% | $145 | 加仓 |
| AROC | ARCHROCK INC COM | $800 | 0.00% | 23 | 9 | 64.3% | $313 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $801 | 0.00% | 5 | 4 | 400.0% | $641 | 加仓 |
| CVSA | COVISTA INC COM | $806 | 0.00% | 7 | 2 | 40.0% | $230 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $806 | 0.00% | 28 | 15 | 115.4% | $432 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $808 | 0.00% | 30 | 15 | 100.0% | $404 | 加仓 |
| GEN | GEN DIGITAL INC COM | $809 | 0.00% | 43 | -23 | -34.8% | -$433 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $812 | 0.00% | 8 | -2 | -20.0% | -$203 | 减仓 |
| EPAM | EPAM SYS INC COM | $812 | 0.00% | 6 | 4 | 200.0% | $541 | 加仓 |
| MDU | MDU RES GROUP INC COM | $812 | 0.00% | 39 | 21 | 116.7% | $437 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $814 | 0.00% | 10 | 3 | 42.9% | $244 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $818 | 0.00% | 21 | 15 | 250.0% | $584 | 加仓 |
| HEI | HEICO CORP NEW COM | $822 | 0.00% | 3 | -3 | -50.0% | -$822 | 减仓 |
| LKQ | LKQ CORP COM | $822 | 0.00% | 28 | 6 | 27.3% | $176 | 加仓 |
| CRK | COMSTOCK RES INC COM | $822 | 0.00% | 39 | 13 | 50.0% | $274 | 加仓 |
| SR | SPIRE INC COM | $822 | 0.00% | 9 | 3 | 50.0% | $274 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $823 | 0.00% | 13 | 1 | 8.3% | $63 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $826 | 0.00% | 7 | 6 | 600.0% | $708 | 加仓 |
| CBT | CABOT CORP COM | $828 | 0.00% | 11 | 8 | 266.7% | $602 | 加仓 |
| OLN | OLIN CORP COM PAR 1 | $832 | 0.00% | 28 | 25 | 833.3% | $743 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $836 | 0.00% | 3 | 2 | 200.0% | $557 | 加仓 |
| PVH | PVH CORPORATION COM | $837 | 0.00% | 12 | 5 | 71.4% | $349 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $839 | 0.00% | 7 | 2 | 40.0% | $240 | 加仓 |
| FLR | FLUOR CORP COM | $839 | 0.00% | 18 | 5 | 38.5% | $233 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $843 | 0.00% | 12 | 4 | 50.0% | $281 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $845 | 0.00% | 20 | 12 | 150.0% | $507 | 加仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $845 | 0.00% | 20 | 20 | — | $845 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $846 | 0.00% | 10 | 2 | 25.0% | $169 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $851 | 0.00% | 13 | 6 | 85.7% | $393 | 加仓 |
| VNT | VONTIER CORPORATION COM | $851 | 0.00% | 24 | 13 | 118.2% | $461 | 加仓 |
| EAT | BRINKER INTL INC COM | $856 | 0.00% | 6 | 1 | 20.0% | $143 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $859 | 0.00% | 13 | 3 | 30.0% | $198 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $867 | 0.00% | 70 | 32 | 84.2% | $396 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $873 | 0.00% | 12 | 6 | 100.0% | $436 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $874 | 0.00% | 13 | 6 | 85.7% | $403 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $874 | 0.00% | 12 | 3 | 33.3% | $218 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $876 | 0.00% | 15 | 3 | 25.0% | $175 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $882 | 0.00% | 37 | -13 | -26.0% | -$310 | 减仓 |
| DBX | DROPBOX INC CL A | $886 | 0.00% | 39 | 20 | 105.3% | $454 | 加仓 |
| FISV | FISERV INC COM | $892 | 0.00% | 16 | 11 | 220.0% | $613 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $893 | 0.00% | 21 | 12 | 133.3% | $510 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $895 | 0.00% | 12 | 7 | 140.0% | $522 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $906 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $906 | 0.00% | 24 | 13 | 118.2% | $491 | 加仓 |
| UGI | UGI CORP NEW COM | $918 | 0.00% | 25 | 11 | 78.6% | $404 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $919 | 0.00% | 11 | 4 | 57.1% | $334 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $921 | 0.00% | 13 | 2 | 18.2% | $142 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $921 | 0.00% | 10 | 3 | 42.9% | $276 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $931 | 0.00% | 10 | 2 | 25.0% | $186 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $936 | 0.00% | 12 | 6 | 100.0% | $468 | 加仓 |
| U | UNITY SOFTWARE INC COM | $943 | 0.00% | 43 | 15 | 53.6% | $329 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $943 | 0.00% | 11 | 4 | 57.1% | $343 | 加仓 |
| EXP | EAGLE MATLS INC COM | $947 | 0.00% | 5 | -1 | -16.7% | -$189 | 减仓 |
| MUR | MURPHY OIL CORP COM | $948 | 0.00% | 23 | 8 | 53.3% | $330 | 加仓 |
| VFC | V F CORP COM | $951 | 0.00% | 56 | 27 | 93.1% | $459 | 加仓 |
| IESC | IES HOLDINGS INC COM | $952 | 0.00% | 2 | 1 | 100.0% | $476 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $957 | 0.00% | 36 | 23 | 176.9% | $611 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $960 | 0.00% | 35 | 17 | 94.4% | $466 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $964 | 0.00% | 16 | 5 | 45.5% | $301 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $969 | 0.00% | 11 | 4 | 57.1% | $352 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $971 | 0.00% | 12 | 4 | 50.0% | $324 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $972 | 0.00% | 44 | 22 | 100.0% | $486 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $974 | 0.00% | 6 | -7 | -53.8% | -$1,136 | 减仓 |
| NOV | NOV INC COM | $978 | 0.00% | 52 | 20 | 62.5% | $376 | 加仓 |
| INSM | INSMED INC COM PAR .01 | $981 | 0.00% | 6 | -1 | -14.3% | -$164 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $985 | 0.00% | 21 | -25 | -54.3% | -$1,173 | 减仓 |
| MUSA | MURPHY USA INC COM | $987 | 0.00% | 2 | 1 | 100.0% | $494 | 加仓 |
| CNM | CORE & MAIN INC CL A | $988 | 0.00% | 20 | 7 | 53.8% | $346 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $989 | 0.00% | 6 | 5 | 500.0% | $824 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $993 | 0.00% | 33 | 15 | 83.3% | $451 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $993 | 0.00% | 143 | 89 | 164.8% | $618 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $995 | 0.00% | 18 | 7 | 63.6% | $387 | 加仓 |
| IDA | IDACORP INC COM | $1,000 | 0.00% | 7 | 2 | 40.0% | $286 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $1,001 | 0.00% | 27 | -13 | -32.5% | -$482 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $1,005 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $1,012 | 0.00% | 11 | 5 | 83.3% | $460 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $1,014 | 0.00% | 11 | 6 | 120.0% | $553 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $1,016 | 0.00% | 11 | 3 | 37.5% | $277 | 加仓 |
| ABCB | AMERIS BANCORP COM | $1,016 | 0.00% | 13 | 6 | 85.7% | $469 | 加仓 |
| OKTA | OKTA INC CL A | $1,023 | 0.00% | 13 | -1 | -7.1% | -$79 | 减仓 |
| GATX | GATX CORP COM | $1,024 | 0.00% | 6 | 2 | 50.0% | $341 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $1,026 | 0.00% | 6 | 2 | 50.0% | $342 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $1,028 | 0.00% | 13 | 6 | 85.7% | $474 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $1,031 | 0.00% | 9 | 4 | 80.0% | $458 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $1,032 | 0.00% | 12 | 4 | 50.0% | $344 | 加仓 |
| BDC | BELDEN INC COM | $1,033 | 0.00% | 9 | 6 | 200.0% | $689 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $1,035 | 0.00% | 6 | 1 | 20.0% | $172 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,040 | 0.00% | 23 | -35 | -60.3% | -$1,583 | 减仓 |
| CNX | CNX RES CORP COM | $1,040 | 0.00% | 27 | 10 | 58.8% | $385 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $1,042 | 0.00% | 12 | 5 | 71.4% | $434 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $1,045 | 0.00% | 30 | 11 | 57.9% | $383 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $1,047 | 0.00% | 26 | 9 | 52.9% | $362 | 加仓 |
| PBF | PBF ENERGY INC CL A | $1,047 | 0.00% | 22 | 10 | 83.3% | $476 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $1,048 | 0.00% | 18 | 8 | 80.0% | $466 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $1,069 | 0.00% | 20 | 7 | 53.8% | $374 | 加仓 |