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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES MSCI CHINA MULTISECTOR TECH ETF | $1,363 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC COM | $1,377 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,394 | 0.00% | 36 | -16 | -30.8% | -$620 | 减仓 |
| OGE | OGE ENERGY CORP COM | $1,411 | 0.00% | 29 | 6 | 26.1% | $292 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $1,423 | 0.00% | 9 | 2 | 28.6% | $316 | 加仓 |
| CLX | CLOROX CO DEL COM | $1,432 | 0.00% | 15 | -3 | -16.7% | -$286 | 减仓 |
| BC | BRUNSWICK CORP COM | $1,432 | 0.00% | 17 | 6 | 54.5% | $505 | 加仓 |
| FIVE | FIVE BELOW INC COM | $1,438 | 0.00% | 8 | -4 | -33.3% | -$719 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $1,442 | 0.00% | 37 | 10 | 37.0% | $390 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $1,443 | 0.00% | 9 | -2 | -18.2% | -$321 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $1,444 | 0.00% | 25 | 2 | 8.7% | $116 | 加仓 |
| ABCB | AMERIS BANCORP COM | $1,444 | 0.00% | 16 | 3 | 23.1% | $271 | 加仓 |
| — | ARCOSA INC COM | $1,453 | 0.00% | 10 | 3 | 42.9% | $436 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $1,474 | 0.00% | 46 | 11 | 31.4% | $352 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $1,482 | 0.00% | 27 | 6 | 28.6% | $329 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1,487 | 0.00% | 10 | -2 | -16.7% | -$297 | 减仓 |
| URBN | URBAN OUTFITTERS INC COM | $1,488 | 0.00% | 21 | 8 | 61.5% | $567 | 加仓 |
| AES | AES CORP COM | $1,495 | 0.00% | 102 | 21 | 25.9% | $308 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $1,501 | 0.00% | 15 | 3 | 25.0% | $300 | 加仓 |
| AOS | SMITH A O CORP COM | $1,505 | 0.00% | 24 | 6 | 33.3% | $376 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1,517 | 0.00% | 14 | 6 | 75.0% | $650 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $1,528 | 0.00% | 59 | 15 | 34.1% | $388 | 加仓 |
| CPNG | COUPANG INC CL A | $1,529 | 0.00% | 88 | 28 | 46.7% | $486 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,530 | 0.00% | 45 | -1 | -2.2% | -$34 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $1,542 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $1,554 | 0.00% | 22 | -4 | -15.4% | -$283 | 减仓 |
| RRC | RANGE RES CORP COM | $1,562 | 0.00% | 42 | -6 | -12.5% | -$223 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,577 | 0.00% | 26 | 14 | 116.7% | $849 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $1,578 | 0.00% | 14 | 1 | 7.7% | $113 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $1,584 | 0.00% | 29 | 6 | 26.1% | $328 | 加仓 |
| EFX | EQUIFAX INC COM | $1,587 | 0.00% | 10 | -5 | -33.3% | -$794 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $1,597 | 0.00% | 9 | 1 | 12.5% | $177 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $1,598 | 0.00% | 16 | 4 | 33.3% | $400 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $1,599 | 0.00% | 15 | 4 | 36.4% | $426 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $1,604 | 0.00% | 10 | 3 | 42.9% | $481 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $1,609 | 0.00% | 42 | 16 | 61.5% | $613 | 加仓 |
| MUSA | MURPHY USA INC COM | $1,617 | 0.00% | 3 | 1 | 50.0% | $539 | 加仓 |
| BAX | BAXTER INTL INC COM | $1,621 | 0.00% | 76 | 61 | 406.7% | $1,301 | 加仓 |
| U | UNITY SOFTWARE INC COM | $1,629 | 0.00% | 57 | 14 | 32.6% | $400 | 加仓 |
| KEX | KIRBY CORP COM | $1,632 | 0.00% | 12 | 2 | 20.0% | $272 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $1,632 | 0.00% | 26 | 8 | 44.4% | $502 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $1,643 | 0.00% | 48 | 7 | 17.1% | $240 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $1,654 | 0.00% | 8 | 3 | 60.0% | $620 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1,657 | 0.00% | 90 | 6 | 7.1% | $110 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $1,657 | 0.00% | 19 | 1 | 5.6% | $87 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $1,659 | 0.00% | 14 | -3 | -17.6% | -$356 | 减仓 |
| M | MACYS INC COM | $1,660 | 0.00% | 70 | 28 | 66.7% | $664 | 加仓 |
| GGG | GRACO INC COM | $1,663 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $1,664 | 0.00% | 67 | 12 | 21.8% | $298 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $1,664 | 0.00% | 59 | 12 | 25.5% | $338 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $1,667 | 0.00% | 31 | 4 | 14.8% | $215 | 加仓 |
| AN | AUTONATION INC COM | $1,672 | 0.00% | 9 | 1 | 12.5% | $186 | 加仓 |
| SSD | SIMPSON MFG INC COM | $1,675 | 0.00% | 8 | 4 | 100.0% | $838 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $1,682 | 0.00% | 3 | -3 | -50.0% | -$1,682 | 减仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1,688 | 0.00% | 19 | 3 | 18.8% | $267 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1,692 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC COM | $1,693 | 0.00% | 12 | 5 | 71.4% | $705 | 加仓 |
| PTC | PTC INC COM | $1,704 | 0.00% | 15 | -2 | -11.8% | -$227 | 减仓 |
| FLS | FLOWSERVE CORP COM | $1,706 | 0.00% | 23 | 8 | 53.3% | $593 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $1,713 | 0.00% | 8 | 1 | 14.3% | $214 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1,714 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $1,715 | 0.00% | 25 | 9 | 56.2% | $617 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $1,716 | 0.00% | 2 | 1 | 100.0% | $858 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $1,720 | 0.00% | 10 | 5 | 100.0% | $860 | 加仓 |
| ETSY | ETSY INC COM | $1,733 | 0.00% | 23 | -1 | -4.2% | -$75 | 减仓 |
| RDDT | REDDIT INC CL A | $1,736 | 0.00% | 10 | 6 | 150.0% | $1,042 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1,741 | 0.00% | 17 | 5 | 41.7% | $512 | 加仓 |
| LAD | LITHIA MTRS INC COM | $1,743 | 0.00% | 6 | -1 | -14.3% | -$290 | 减仓 |
| BRKR | BRUKER CORP COM | $1,745 | 0.00% | 29 | 18 | 163.6% | $1,083 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $1,757 | 0.00% | 50 | 3 | 6.4% | $105 | 加仓 |
| PAYX | PAYCHEX INC COM | $1,770 | 0.00% | 18 | 1 | 5.9% | $98 | 加仓 |
| AVT | AVNET INC COM | $1,776 | 0.00% | 20 | 2 | 11.1% | $178 | 加仓 |
| APTV | APTIV PLC COM SHS | $1,780 | 0.00% | 29 | 7 | 31.8% | $430 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $1,782 | 0.00% | 12 | 3 | 33.3% | $446 | 加仓 |
| DCI | DONALDSON INC COM | $1,795 | 0.00% | 20 | 2 | 11.1% | $180 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $1,796 | 0.00% | 9 | -3 | -25.0% | -$599 | 减仓 |
| AGCO | AGCO CORP COM | $1,796 | 0.00% | 15 | 2 | 15.4% | $239 | 加仓 |
| VSAT | VIASAT INC COM | $1,796 | 0.00% | 20 | 5 | 33.3% | $449 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $1,799 | 0.00% | 26 | 1 | 4.0% | $69 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $1,808 | 0.00% | 27 | -2 | -6.9% | -$134 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $1,819 | 0.00% | 26 | 4 | 18.2% | $280 | 加仓 |
| MHK | MOHAWK INDS INC COM | $1,820 | 0.00% | 15 | 7 | 87.5% | $849 | 加仓 |
| LFUS | LITTELFUSE INC COM | $1,821 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,831 | 0.00% | 32 | 7 | 28.0% | $401 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1,839 | 0.00% | 39 | 10 | 34.5% | $472 | 加仓 |
| HUT | HUT 8 CORP COM | $1,847 | 0.00% | 16 | 6 | 60.0% | $693 | 加仓 |
| TTC | TORO CO COM | $1,851 | 0.00% | 19 | 4 | 26.7% | $390 | 加仓 |
| — | QORVO INC COM | $1,865 | 0.00% | 20 | 2 | 11.1% | $186 | 加仓 |
| LEA | LEAR CORP COM NEW | $1,877 | 0.00% | 14 | 3 | 27.3% | $402 | 加仓 |
| AYI | ACUITY INC COM | $1,883 | 0.00% | 5 | 3 | 150.0% | $1,130 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $1,884 | 0.00% | 12 | 1 | 9.1% | $157 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1,884 | 0.00% | 12 | 1 | 9.1% | $157 | 加仓 |
| HAS | HASBRO INC COM | $1,900 | 0.00% | 23 | 2 | 9.5% | $165 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $1,901 | 0.00% | 21 | 5 | 31.2% | $453 | 加仓 |
| AAON | AAON INC COM PAR 0.004 | $1,903 | 0.00% | 15 | -1 | -6.2% | -$127 | 减仓 |
| — | ISHARES SELF-DRIVING EV & TECH ETF | $1,905 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,909 | 0.00% | 110 | 34 | 44.7% | $590 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $1,921 | 0.00% | 19 | 5 | 35.7% | $506 | 加仓 |
| MATX | MATSON INC COM | $1,922 | 0.00% | 10 | 3 | 42.9% | $577 | 加仓 |
| RBC | RBC BEARINGS INC COM | $1,932 | 0.00% | 3 | -1 | -25.0% | -$644 | 减仓 |