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 |
|---|---|---|---|---|---|---|---|---|
| VEEV | VEEVA SYS INC CL A COM | $1,405 | 0.00% | 8 | -4 | -33.3% | -$702 | 减仓 |
| TKR | TIMKEN CO COM | $1,407 | 0.00% | 14 | 7 | 100.0% | $704 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,412 | 0.00% | 25 | 11 | 78.6% | $621 | 加仓 |
| RBLX | ROBLOX CORP CL A | $1,414 | 0.00% | 25 | 11 | 78.6% | $622 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $1,421 | 0.00% | 20 | 6 | 42.9% | $426 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $1,422 | 0.00% | 23 | 11 | 91.7% | $680 | 加仓 |
| R | RYDER SYS INC COM | $1,432 | 0.00% | 7 | 2 | 40.0% | $409 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $1,435 | 0.00% | 20 | 4 | 25.0% | $287 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $1,435 | 0.00% | 7 | 3 | 75.0% | $615 | 加仓 |
| ORI | OLD REP INTL CORP COM | $1,436 | 0.00% | 36 | 9 | 33.3% | $359 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $1,440 | 0.00% | 25 | 13 | 108.3% | $749 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,445 | 0.00% | 27 | 18 | 200.0% | $963 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1,446 | 0.00% | 8 | 1 | 14.3% | $181 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,449 | 0.00% | 11 | 2 | 22.2% | $263 | 加仓 |
| CPRT | COPART INC COM | $1,460 | 0.00% | 44 | -3 | -6.4% | -$100 | 减仓 |
| BEN | FRANKLIN RESOURCES INC COM | $1,464 | 0.00% | 62 | 23 | 59.0% | $543 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,472 | 0.00% | 46 | 15 | 48.4% | $480 | 加仓 |
| IVZ | INVESCO LTD SHS | $1,481 | 0.00% | 61 | 19 | 45.2% | $461 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1,490 | 0.00% | 11 | 6 | 120.0% | $813 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $1,495 | 0.00% | 10 | 4 | 66.7% | $598 | 加仓 |
| AGCO | AGCO CORP COM | $1,506 | 0.00% | 13 | 5 | 62.5% | $579 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $1,507 | 0.00% | 11 | 4 | 57.1% | $548 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $1,508 | 0.00% | 11 | 3 | 37.5% | $411 | 加仓 |
| MTDR | MATADOR RES CO COM | $1,516 | 0.00% | 24 | 11 | 84.6% | $695 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $1,521 | 0.00% | 13 | 4 | 44.4% | $468 | 加仓 |
| APTV | APTIV PLC COM SHS | $1,527 | 0.00% | 22 | 9 | 69.2% | $625 | 加仓 |
| DCI | DONALDSON INC COM | $1,527 | 0.00% | 18 | 8 | 80.0% | $679 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1,528 | 0.00% | 11 | 4 | 57.1% | $556 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $1,547 | 0.00% | 21 | 7 | 50.0% | $516 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,551 | 0.00% | 22 | 8 | 57.1% | $564 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $1,554 | 0.00% | 39 | 21 | 116.7% | $837 | 加仓 |
| AN | AUTONATION INC COM | $1,562 | 0.00% | 8 | 2 | 33.3% | $390 | 加仓 |
| ENS | ENERSYS COM | $1,563 | 0.00% | 9 | 4 | 80.0% | $695 | 加仓 |
| PAYX | PAYCHEX INC COM | $1,566 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $1,567 | 0.00% | 18 | 2 | 12.5% | $174 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $1,573 | 0.00% | 11 | 8 | 266.7% | $1,144 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $1,577 | 0.00% | 11 | 5 | 83.3% | $717 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $1,589 | 0.00% | 17 | 10 | 142.9% | $935 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $1,591 | 0.00% | 18 | 4 | 28.6% | $354 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $1,591 | 0.00% | 6 | 3 | 100.0% | $796 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1,634 | 0.00% | 46 | 46 | — | $1,634 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,646 | 0.00% | 20 | 11 | 122.2% | $905 | 加仓 |
| APG | API GROUP CORP COM STK | $1,661 | 0.00% | 41 | 15 | 57.7% | $608 | 加仓 |
| — | HOLOGIC INC COM | $1,662 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $1,664 | 0.00% | 19 | 9 | 90.0% | $788 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $1,664 | 0.00% | 13 | 6 | 85.7% | $768 | 加仓 |
| GIS | GENERAL MILLS INC COM | $1,674 | 0.00% | 45 | -2 | -4.3% | -$74 | 减仓 |
| SN | SHARKNINJA INC COM SHS | $1,694 | 0.00% | 16 | 6 | 60.0% | $635 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $1,710 | 0.00% | 75 | 37 | 97.4% | $844 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $1,738 | 0.00% | 11 | 4 | 57.1% | $632 | 加仓 |
| LAD | LITHIA MTRS INC COM | $1,748 | 0.00% | 7 | 4 | 133.3% | $999 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $1,756 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $1,757 | 0.00% | 9 | 3 | 50.0% | $586 | 加仓 |
| EXEL | EXELIXIS INC COM | $1,758 | 0.00% | 41 | 20 | 95.2% | $858 | 加仓 |
| OSK | OSHKOSH CORP COM | $1,766 | 0.00% | 12 | 5 | 71.4% | $736 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1,769 | 0.00% | 5 | -4 | -44.4% | -$1,415 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $1,771 | 0.00% | 18 | 7 | 63.6% | $689 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $1,782 | 0.00% | 24 | 8 | 50.0% | $594 | 加仓 |
| COO | COOPER COS INC COM | $1,787 | 0.00% | 25 | 5 | 25.0% | $357 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $1,787 | 0.00% | 14 | 6 | 75.0% | $766 | 加仓 |
| RPM | RPM INTL INC COM | $1,789 | 0.00% | 18 | 4 | 28.6% | $398 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1,790 | 0.00% | 84 | 48 | 133.3% | $1,023 | 加仓 |
| FOX | FOX CORP CL B COM | $1,805 | 0.00% | 34 | 9 | 36.0% | $478 | 加仓 |
| HL | HECLA MINING COMPANY COM | $1,807 | 0.00% | 97 | 44 | 83.0% | $820 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $1,809 | 0.00% | 12 | 1 | 9.1% | $151 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $1,814 | 0.00% | 9 | 2 | 28.6% | $403 | 加仓 |
| SANM | SANMINA CORP COM | $1,814 | 0.00% | 14 | 7 | 100.0% | $907 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $1,816 | 0.00% | 11 | 4 | 57.1% | $660 | 加仓 |
| OC | OWENS CORNING NEW COM | $1,839 | 0.00% | 17 | 14 | 466.7% | $1,514 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $1,842 | 0.00% | 22 | 10 | 83.3% | $837 | 加仓 |
| GGG | GRACO INC COM | $1,862 | 0.00% | 22 | 5 | 29.4% | $423 | 加仓 |
| CLX | CLOROX CO DEL COM | $1,865 | 0.00% | 18 | 12 | 200.0% | $1,243 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $1,872 | 0.00% | 10 | 4 | 66.7% | $749 | 加仓 |
| ALLY | ALLY FINL INC COM | $1,883 | 0.00% | 48 | 9 | 23.1% | $353 | 加仓 |
| MLI | MUELLER INDS INC COM | $1,883 | 0.00% | 17 | 7 | 70.0% | $775 | 加仓 |
| MKL | MARKEL GROUP INC COM | $1,914 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $1,920 | 0.00% | 4 | 2 | 100.0% | $960 | 加仓 |
| — | ISHARES SELF-DRIVING EV & TECH ETF | $1,926 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $1,936 | 0.00% | 16 | 3 | 23.1% | $363 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $1,936 | 0.00% | 7 | 3 | 75.0% | $830 | 加仓 |
| TRU | TRANSUNION COM | $1,937 | 0.00% | 28 | 9 | 47.4% | $623 | 加仓 |
| HAS | HASBRO INC COM | $1,965 | 0.00% | 21 | 9 | 75.0% | $842 | 加仓 |
| ILMN | ILLUMINA INC COM | $1,972 | 0.00% | 16 | 5 | 45.5% | $616 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $1,994 | 0.00% | 47 | 16 | 51.6% | $679 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $1,996 | 0.00% | 32 | 12 | 60.0% | $748 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $2,000 | 0.00% | 17 | 6 | 54.5% | $706 | 加仓 |
| P | EVERPURE INC CL A | $2,007 | 0.00% | 34 | 18 | 112.5% | $1,063 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $2,020 | 0.00% | 15 | 6 | 66.7% | $808 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $2,028 | 0.00% | 19 | 4 | 26.7% | $427 | 加仓 |
| DY | DYCOM INDS INC COM | $2,032 | 0.00% | 6 | 4 | 200.0% | $1,355 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $2,036 | 0.00% | 16 | 4 | 33.3% | $509 | 加仓 |
| BBY | BEST BUY INC COM | $2,054 | 0.00% | 32 | -1 | -3.0% | -$64 | 减仓 |
| SCI | SERVICE CORP INTL COM | $2,062 | 0.00% | 25 | 8 | 47.1% | $660 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $2,068 | 0.00% | 11 | 4 | 57.1% | $752 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $2,072 | 0.00% | 12 | 2 | 20.0% | $345 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $2,073 | 0.00% | 23 | 3 | 15.0% | $270 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2,079 | 0.00% | 23 | 4 | 21.1% | $362 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $2,094 | 0.00% | 82 | 62 | 310.0% | $1,583 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,111 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $2,127 | 0.00% | 23 | -11 | -32.4% | -$1,017 | 减仓 |