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 |
|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC COM | $1,071 | 0.00% | 7 | 2 | 40.0% | $306 | 加仓 |
| WEX | WEX INC COM | $1,071 | 0.00% | 7 | 3 | 75.0% | $459 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $1,071 | 0.00% | 11 | 6 | 120.0% | $584 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $1,076 | 0.00% | 3 | -1 | -25.0% | -$359 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $1,076 | 0.00% | 16 | 2 | 14.3% | $134 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $1,077 | 0.00% | 19 | 11 | 137.5% | $624 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $1,083 | 0.00% | 16 | 4 | 33.3% | $271 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $1,086 | 0.00% | 13 | 6 | 85.7% | $501 | 加仓 |
| CACI | CACI INTL INC CL A | $1,087 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,091 | 0.00% | 10 | -4 | -28.6% | -$436 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $1,093 | 0.00% | 16 | 4 | 33.3% | $273 | 加仓 |
| CNH | CNH INDL N V SHS | $1,100 | 0.00% | 100 | 24 | 31.6% | $264 | 加仓 |
| ACM | AECOM COM | $1,102 | 0.00% | 13 | 2 | 18.2% | $170 | 加仓 |
| FLS | FLOWSERVE CORP COM | $1,102 | 0.00% | 15 | 6 | 66.7% | $441 | 加仓 |
| — | ISHARES MSCI CHINA MULTISECTOR TECH ETF | $1,103 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $1,103 | 0.00% | 23 | 10 | 76.9% | $480 | 加仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $1,104 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO COM | $1,105 | 0.00% | 18 | 4 | 28.6% | $246 | 加仓 |
| AVT | AVNET INC COM | $1,109 | 0.00% | 18 | 10 | 125.0% | $616 | 加仓 |
| — | WEBSTER FINL CORP COM | $1,110 | 0.00% | 16 | 3 | 23.1% | $208 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $1,110 | 0.00% | 12 | 5 | 71.4% | $462 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $1,116 | 0.00% | 25 | 14 | 127.3% | $625 | 加仓 |
| CE | CELANESE CORP DEL COM | $1,118 | 0.00% | 17 | 13 | 325.0% | $855 | 加仓 |
| BTU | PEABODY ENERGY CORP COM | $1,120 | 0.00% | 34 | 22 | 183.3% | $725 | 加仓 |
| CART | MAPLEBEAR INC COM | $1,123 | 0.00% | 30 | 18 | 150.0% | $674 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1,126 | 0.00% | 12 | 5 | 71.4% | $469 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $1,127 | 0.00% | 12 | 4 | 50.0% | $376 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $1,131 | 0.00% | 23 | 11 | 91.7% | $541 | 加仓 |
| CPNG | COUPANG INC CL A | $1,132 | 0.00% | 60 | 3 | 5.3% | $57 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $1,135 | 0.00% | 41 | 21 | 105.0% | $581 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $1,136 | 0.00% | 13 | 6 | 85.7% | $524 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $1,136 | 0.00% | 36 | 21 | 140.0% | $663 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $1,137 | 0.00% | 14 | 9 | 180.0% | $731 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $1,138 | 0.00% | 12 | 6 | 100.0% | $569 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,140 | 0.00% | 61 | 41 | 205.0% | $766 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1,140 | 0.00% | 172 | 100 | 138.9% | $663 | 加仓 |
| AES | AES CORP COM | $1,141 | 0.00% | 81 | 36 | 80.0% | $507 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,143 | 0.00% | 76 | 16 | 26.7% | $241 | 加仓 |
| MATX | MATSON INC COM | $1,147 | 0.00% | 7 | 3 | 75.0% | $492 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $1,148 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $1,153 | 0.00% | 7 | 3 | 75.0% | $494 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $1,162 | 0.00% | 27 | 11 | 68.8% | $473 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $1,163 | 0.00% | 62 | 29 | 87.9% | $544 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $1,164 | 0.00% | 35 | 11 | 45.8% | $366 | 加仓 |
| MOG/A | MOOG INC CL A | $1,170 | 0.00% | 4 | 2 | 100.0% | $585 | 加仓 |
| VAL | VALARIS LTD CL A | $1,176 | 0.00% | 12 | 7 | 140.0% | $686 | 加仓 |
| AOS | SMITH A O CORP COM | $1,186 | 0.00% | 18 | 8 | 80.0% | $527 | 加仓 |
| ETSY | ETSY INC COM | $1,199 | 0.00% | 24 | 14 | 140.0% | $699 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $1,200 | 0.00% | 53 | 29 | 120.8% | $657 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,200 | 0.00% | 7 | 4 | 133.3% | $686 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1,209 | 0.00% | 21 | 7 | 50.0% | $403 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,210 | 0.00% | 24 | 5 | 26.3% | $252 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $1,213 | 0.00% | 7 | 3 | 75.0% | $520 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,213 | 0.00% | 36 | 23 | 176.9% | $775 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $1,220 | 0.00% | 19 | 10 | 111.1% | $642 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,224 | 0.00% | 40 | 40 | — | $1,224 | 新建仓 |
| NE | NOBLE CORP PLC ORD SHS A | $1,226 | 0.00% | 25 | 14 | 127.3% | $687 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1,227 | 0.00% | 19 | 8 | 72.7% | $517 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $1,233 | 0.00% | 47 | 14 | 42.4% | $367 | 加仓 |
| INGR | INGREDION INC COM | $1,239 | 0.00% | 11 | 4 | 57.1% | $451 | 加仓 |
| UMBF | UMB FINL CORP COM | $1,245 | 0.00% | 11 | 4 | 57.1% | $453 | 加仓 |
| PRI | PRIMERICA INC COM | $1,252 | 0.00% | 5 | 1 | 25.0% | $250 | 加仓 |
| SF | STIFEL FINL CORP COM | $1,256 | 0.00% | 17 | 0 | 3.0% | $37 | 加仓 |
| GAP | GAP INC COM | $1,258 | 0.00% | 52 | 14 | 36.8% | $339 | 加仓 |
| PODD | INSULET CORP COM | $1,259 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC COM | $1,260 | 0.00% | 13 | 4 | 44.4% | $388 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $1,261 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC COM CL B | $1,264 | 0.00% | 36 | 18 | 100.0% | $632 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1,268 | 0.00% | 12 | 4 | 50.0% | $423 | 加仓 |
| VVV | VALVOLINE INC COM | $1,279 | 0.00% | 38 | 26 | 216.7% | $875 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $1,282 | 0.00% | 56 | 26 | 86.7% | $595 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $1,294 | 0.00% | 9 | 4 | 80.0% | $575 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $1,295 | 0.00% | 76 | 27 | 55.1% | $460 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $1,297 | 0.00% | 12 | 7 | 140.0% | $757 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $1,301 | 0.00% | 9 | 3 | 50.0% | $434 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $1,301 | 0.00% | 47 | 27 | 135.0% | $747 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $1,318 | 0.00% | 13 | 4 | 44.4% | $406 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $1,324 | 0.00% | 14 | 7 | 100.0% | $662 | 加仓 |
| AAON | AAON INC COM PAR 0.004 | $1,324 | 0.00% | 16 | 10 | 166.7% | $828 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1,325 | 0.00% | 16 | 6 | 60.0% | $497 | 加仓 |
| MOS | MOSAIC CO COM | $1,326 | 0.00% | 52 | 22 | 73.3% | $561 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $1,328 | 0.00% | 7 | -1 | -12.5% | -$190 | 减仓 |
| KEX | KIRBY CORP COM | $1,328 | 0.00% | 10 | 6 | 150.0% | $797 | 加仓 |
| LEA | LEAR CORP COM NEW | $1,331 | 0.00% | 11 | 5 | 83.3% | $605 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $1,331 | 0.00% | 39 | 16 | 69.6% | $546 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1,333 | 0.00% | 84 | -12 | -12.5% | -$190 | 减仓 |
| SEIC | SEI INVTS CO COM | $1,333 | 0.00% | 17 | 6 | 54.5% | $470 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1,345 | 0.00% | 29 | -3 | -9.4% | -$139 | 减仓 |
| DAN | DANA INC COM | $1,346 | 0.00% | 40 | 15 | 60.0% | $505 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $1,354 | 0.00% | 14 | 6 | 75.0% | $580 | 加仓 |
| LFUS | LITTELFUSE INC COM | $1,357 | 0.00% | 4 | 3 | 300.0% | $1,018 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $1,358 | 0.00% | 26 | 14 | 116.7% | $731 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $1,371 | 0.00% | 55 | 16 | 41.0% | $399 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1,378 | 0.00% | 16 | 9 | 128.6% | $775 | 加仓 |
| POST | POST HLDGS INC COM | $1,384 | 0.00% | 14 | 7 | 100.0% | $692 | 加仓 |
| ATR | APTARGROUP INC COM | $1,386 | 0.00% | 11 | 5 | 83.3% | $630 | 加仓 |
| — | QORVO INC COM | $1,393 | 0.00% | 18 | 7 | 63.6% | $542 | 加仓 |
| TTC | TORO CO COM | $1,401 | 0.00% | 15 | 5 | 50.0% | $467 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $1,401 | 0.00% | 12 | 10 | 500.0% | $1,168 | 加仓 |
| CG | CARLYLE GROUP INC COM | $1,403 | 0.00% | 29 | 4 | 16.0% | $194 | 加仓 |