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 |
|---|---|---|---|---|---|---|---|---|
| DAN | DANA INC COM | $1,034 | 0.00% | 38 | -2 | -5.0% | -$54 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $1,038 | 0.00% | 7 | 7 | — | $1,038 | 新建仓 |
| PVH | PVH CORPORATION COM | $1,040 | 0.00% | 14 | 2 | 16.7% | $149 | 加仓 |
| MUR | MURPHY OIL CORP COM | $1,042 | 0.00% | 32 | 9 | 39.1% | $293 | 加仓 |
| BKH | BLACK HILLS CORP COM | $1,042 | 0.00% | 14 | 3 | 27.3% | $223 | 加仓 |
| MTDR | MATADOR RES CO COM | $1,045 | 0.00% | 21 | -3 | -12.5% | -$149 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $1,046 | 0.00% | 15 | 4 | 36.4% | $279 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $1,047 | 0.00% | 39 | 13 | 50.0% | $349 | 加仓 |
| UGI | UGI CORP NEW COM | $1,048 | 0.00% | 30 | 5 | 20.0% | $175 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $1,050 | 0.00% | 21 | 1 | 5.0% | $50 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $1,055 | 0.00% | 13 | 3 | 30.0% | $243 | 加仓 |
| DDS | DILLARDS INC CL A | $1,057 | 0.00% | 2 | 1 | 100.0% | $528 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $1,060 | 0.00% | 13 | 3 | 30.0% | $245 | 加仓 |
| GATX | GATX CORP COM | $1,063 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $1,063 | 0.00% | 14 | 1 | 7.7% | $76 | 加仓 |
| WSFS | WSFS FINL CORP COM | $1,074 | 0.00% | 14 | 2 | 16.7% | $153 | 加仓 |
| TEX | TEREX CORP NEW COM | $1,086 | 0.00% | 15 | 3 | 25.0% | $217 | 加仓 |
| CGNX | COGNEX CORP COM | $1,086 | 0.00% | 15 | 3 | 25.0% | $217 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $1,089 | 0.00% | 7 | 1 | 16.7% | $156 | 加仓 |
| CBT | CABOT CORP COM | $1,090 | 0.00% | 12 | 1 | 9.1% | $91 | 加仓 |
| DIOD | DIODES INC COM | $1,094 | 0.00% | 10 | 2 | 25.0% | $219 | 加仓 |
| AROC | ARCHROCK INC COM | $1,099 | 0.00% | 27 | 4 | 17.4% | $163 | 加仓 |
| FLR | FLUOR CORP COM | $1,100 | 0.00% | 21 | 3 | 16.7% | $157 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $1,101 | 0.00% | 14 | 2 | 16.7% | $157 | 加仓 |
| W | WAYFAIR INC CL A | $1,109 | 0.00% | 12 | 3 | 33.3% | $277 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $1,109 | 0.00% | 24 | 8 | 50.0% | $370 | 加仓 |
| CVSA | COVISTA INC COM | $1,122 | 0.00% | 9 | 2 | 28.6% | $249 | 加仓 |
| GTX | GARRETT MOTION INC COM | $1,123 | 0.00% | 31 | 6 | 24.0% | $217 | 加仓 |
| CDW | CDW CORP COM | $1,125 | 0.00% | 8 | -8 | -50.0% | -$1,125 | 减仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $1,126 | 0.00% | 31 | 1 | 3.3% | $36 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $1,126 | 0.00% | 43 | 15 | 53.6% | $393 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $1,132 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC COM | $1,133 | 0.00% | 4 | 1 | 33.3% | $283 | 加仓 |
| CART | MAPLEBEAR INC COM | $1,136 | 0.00% | 24 | -6 | -20.0% | -$284 | 减仓 |
| PBF | PBF ENERGY INC CL A | $1,138 | 0.00% | 25 | 3 | 13.6% | $137 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $1,139 | 0.00% | 18 | 5 | 38.5% | $316 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $1,141 | 0.00% | 9 | 3 | 50.0% | $380 | 加仓 |
| FNB | F N B CORP COM | $1,145 | 0.00% | 60 | 16 | 36.4% | $305 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $1,146 | 0.00% | 22 | 6 | 37.5% | $313 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $1,146 | 0.00% | 13 | 6 | 85.7% | $529 | 加仓 |
| LII | LENNOX INTL INC COM | $1,146 | 0.00% | 2 | 1 | 100.0% | $573 | 加仓 |
| DRS | LEONARDO DRS INC COM | $1,152 | 0.00% | 27 | 11 | 68.8% | $469 | 加仓 |
| CNX | CNX RES CORP COM | $1,154 | 0.00% | 34 | 7 | 25.9% | $238 | 加仓 |
| VMI | VALMONT INDS INC COM | $1,155 | 0.00% | 2 | 1 | 100.0% | $578 | 加仓 |
| CPRT | COPART INC COM | $1,156 | 0.00% | 41 | -3 | -6.8% | -$85 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $1,158 | 0.00% | 15 | 3 | 25.0% | $232 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $1,158 | 0.00% | 19 | -1 | -5.0% | -$61 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,161 | 0.00% | 55 | -6 | -9.8% | -$127 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $1,162 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP COM CL A | $1,163 | 0.00% | 6 | -3 | -33.3% | -$582 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,166 | 0.00% | 27 | 4 | 17.4% | $173 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $1,169 | 0.00% | 12 | 3 | 33.3% | $292 | 加仓 |
| PSMT | PRICESMART INC COM | $1,172 | 0.00% | 6 | 2 | 50.0% | $391 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $1,173 | 0.00% | 10 | 1 | 11.1% | $117 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $1,174 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC ORD SHS | $1,175 | 0.00% | 42 | 10 | 31.2% | $280 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $1,179 | 0.00% | 11 | 4 | 57.1% | $429 | 加仓 |
| DBX | DROPBOX INC CL A | $1,181 | 0.00% | 43 | 4 | 10.3% | $110 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $1,185 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC COM | $1,185 | 0.00% | 10 | 2 | 25.0% | $237 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $1,187 | 0.00% | 21 | 3 | 16.7% | $170 | 加仓 |
| FCN | FTI CONSULTING INC COM | $1,192 | 0.00% | 8 | 7 | 700.0% | $1,043 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $1,196 | 0.00% | 12 | -5 | -29.4% | -$498 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $1,196 | 0.00% | 16 | 4 | 33.3% | $299 | 加仓 |
| ALKS | ALKERMES PLC SHS | $1,205 | 0.00% | 23 | 10 | 76.9% | $524 | 加仓 |
| NOV | NOV INC COM | $1,206 | 0.00% | 65 | 13 | 25.0% | $241 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $1,207 | 0.00% | 9 | 2 | 28.6% | $268 | 加仓 |
| IDA | IDACORP INC COM | $1,210 | 0.00% | 8 | 1 | 14.3% | $151 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $1,215 | 0.00% | 22 | 3 | 15.8% | $166 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $1,215 | 0.00% | 11 | 4 | 57.1% | $442 | 加仓 |
| — | WEBSTER FINL CORP COM | $1,223 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $1,223 | 0.00% | 16 | 6 | 60.0% | $459 | 加仓 |
| MRCY | MERCURY SYS INC COM | $1,223 | 0.00% | 10 | 2 | 25.0% | $245 | 加仓 |
| VVV | VALVOLINE INC COM | $1,226 | 0.00% | 31 | -7 | -18.4% | -$277 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $1,233 | 0.00% | 15 | 2 | 15.4% | $164 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $1,237 | 0.00% | 35 | 14 | 66.7% | $495 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $1,239 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $1,240 | 0.00% | 22 | 13 | 144.4% | $733 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $1,241 | 0.00% | 17 | 4 | 30.8% | $292 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $1,241 | 0.00% | 26 | 6 | 30.0% | $286 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $1,242 | 0.00% | 14 | 2 | 16.7% | $177 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $1,256 | 0.00% | 33 | 7 | 26.9% | $266 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $1,261 | 0.00% | 13 | 4 | 44.4% | $388 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,270 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH COM | $1,273 | 0.00% | 2 | 1 | 100.0% | $636 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $1,305 | 0.00% | 25 | 4 | 19.0% | $209 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $1,308 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC COM | $1,308 | 0.00% | 26 | 18 | 225.0% | $906 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $1,311 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $1,316 | 0.00% | 24 | 18 | 300.0% | $987 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $1,325 | 0.00% | 18 | 2 | 12.5% | $147 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $1,338 | 0.00% | 10 | -1 | -9.1% | -$134 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $1,344 | 0.00% | 50 | 14 | 38.9% | $376 | 加仓 |
| GAP | GAP INC COM | $1,345 | 0.00% | 72 | 20 | 38.5% | $374 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $1,345 | 0.00% | 16 | 3 | 23.1% | $252 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $1,347 | 0.00% | 16 | 2 | 14.3% | $168 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1,348 | 0.00% | 33 | 3 | 10.0% | $123 | 加仓 |
| CNM | CORE & MAIN INC CL A | $1,351 | 0.00% | 28 | 8 | 40.0% | $386 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $1,358 | 0.00% | 92 | 22 | 31.4% | $325 | 加仓 |
| CNH | CNH INDL N V SHS | $1,359 | 0.00% | 121 | 21 | 21.0% | $236 | 加仓 |