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 |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD SHS | $1,934 | 0.00% | 18 | 5 | 38.5% | $537 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $1,937 | 0.00% | 27 | 9 | 50.0% | $646 | 加仓 |
| SF | STIFEL FINL CORP COM | $1,954 | 0.00% | 28 | 11 | 64.7% | $768 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1,957 | 0.00% | 25 | 6 | 31.6% | $470 | 加仓 |
| HL | HECLA MINING COMPANY COM | $1,960 | 0.00% | 127 | 30 | 30.9% | $463 | 加仓 |
| CG | CARLYLE GROUP INC COM | $1,979 | 0.00% | 47 | 18 | 62.1% | $758 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $1,987 | 0.00% | 77 | 21 | 37.5% | $542 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $1,988 | 0.00% | 110 | 62 | 129.2% | $1,121 | 加仓 |
| PRI | PRIMERICA INC COM | $1,989 | 0.00% | 7 | 2 | 40.0% | $568 | 加仓 |
| UMBF | UMB FINL CORP COM | $2,005 | 0.00% | 14 | 3 | 27.3% | $430 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $2,008 | 0.00% | 9 | 3 | 50.0% | $669 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $2,013 | 0.00% | 10 | 1 | 11.1% | $201 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $2,020 | 0.00% | 35 | 10 | 40.0% | $577 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $2,034 | 0.00% | 30 | 3 | 11.1% | $203 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $2,040 | 0.00% | 23 | 5 | 27.8% | $443 | 加仓 |
| ADBE | ADOBE INC COM | $2,050 | 0.00% | 10 | -8 | -44.4% | -$1,640 | 减仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $2,060 | 0.00% | 25 | 15 | 150.0% | $1,236 | 加仓 |
| FOX | FOX CORP CL B COM | $2,061 | 0.00% | 44 | 10 | 29.4% | $468 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $2,071 | 0.00% | 22 | 2 | 10.0% | $188 | 加仓 |
| WSO | WATSCO INC COM | $2,084 | 0.00% | 5 | 3 | 150.0% | $1,250 | 加仓 |
| ICLR | ICON PUB LTD CO SHS | $2,085 | 0.00% | 12 | 9 | 300.0% | $1,564 | 重新持有 |
| WTFC | WINTRUST FINL CORP COM | $2,089 | 0.00% | 13 | 2 | 18.2% | $321 | 加仓 |
| TRU | TRANSUNION COM | $2,092 | 0.00% | 29 | 1 | 3.6% | $72 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2,115 | 0.00% | 19 | 9 | 90.0% | $1,002 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $2,118 | 0.00% | 21 | 5 | 31.2% | $504 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $2,123 | 0.00% | 60 | 13 | 27.7% | $460 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $2,124 | 0.00% | 16 | 4 | 33.3% | $531 | 加仓 |
| SCI | SERVICE CORP INTL COM | $2,127 | 0.00% | 28 | 3 | 12.0% | $228 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $2,132 | 0.00% | 27 | 7 | 35.0% | $553 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $2,134 | 0.00% | 119 | 35 | 41.7% | $628 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $2,140 | 0.00% | 20 | -2 | -9.1% | -$214 | 减仓 |
| IRM | IRON MTN INC DEL COM | $2,147 | 0.00% | 17 | -1 | -5.6% | -$126 | 重新持有 |
| OSK | OSHKOSH CORP COM | $2,149 | 0.00% | 14 | 2 | 16.7% | $307 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $2,161 | 0.00% | 95 | 20 | 26.7% | $455 | 加仓 |
| ROL | ROLLINS INC COM | $2,170 | 0.00% | 52 | 8 | 18.2% | $334 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2,193 | 0.00% | 13 | 6 | 85.7% | $1,012 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $2,239 | 0.00% | 8 | -2 | -20.0% | -$560 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $2,240 | 0.00% | 91 | -6 | -6.2% | -$148 | 减仓 |
| EXP | EAGLE MATLS INC COM | $2,250 | 0.00% | 10 | 5 | 100.0% | $1,125 | 加仓 |
| GPC | GENUINE PARTS CO COM | $2,265 | 0.00% | 19 | -19 | -50.0% | -$2,265 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $2,265 | 0.00% | 22 | 6 | 37.5% | $618 | 加仓 |
| SEIC | SEI INVTS CO COM | $2,280 | 0.00% | 26 | 9 | 52.9% | $789 | 加仓 |
| POWL | POWELL INDS INC COM | $2,291 | 0.00% | 8 | 5 | 166.7% | $1,432 | 加仓 |
| ORI | OLD REP INTL CORP COM | $2,292 | 0.00% | 56 | 20 | 55.6% | $819 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $2,309 | 0.00% | 31 | 7 | 29.2% | $521 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $2,318 | 0.00% | 15 | 4 | 36.4% | $618 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $2,319 | 0.00% | 12 | 1 | 9.1% | $193 | 加仓 |
| ENS | ENERSYS COM | $2,338 | 0.00% | 10 | 1 | 11.1% | $234 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $2,339 | 0.00% | 28 | 7 | 33.3% | $585 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,340 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $2,340 | 0.00% | 49 | 10 | 25.6% | $478 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $2,361 | 0.00% | 17 | 4 | 30.8% | $556 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $2,369 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC COM | $2,374 | 0.00% | 9 | 2 | 28.6% | $528 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $2,399 | 0.00% | 48 | 35 | 269.2% | $1,749 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $2,400 | 0.00% | 16 | 5 | 45.5% | $750 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $2,409 | 0.00% | 89 | 7 | 8.5% | $189 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $2,414 | 0.00% | 31 | 10 | 47.6% | $779 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $2,431 | 0.00% | 13 | 2 | 18.2% | $374 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $2,435 | 0.00% | 9 | -1 | -10.0% | -$271 | 减仓 |
| AVY | AVERY DENNISON CORP COM | $2,435 | 0.00% | 15 | 3 | 25.0% | $487 | 加仓 |
| COO | COOPER COS INC COM | $2,438 | 0.00% | 34 | 9 | 36.0% | $645 | 加仓 |
| APA | APA CORPORATION COM | $2,443 | 0.00% | 75 | 13 | 21.0% | $423 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $2,447 | 0.00% | 30 | 13 | 76.5% | $1,060 | 加仓 |
| IVZ | INVESCO LTD SHS | $2,454 | 0.00% | 93 | 32 | 52.5% | $844 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $2,505 | 0.00% | 14 | 4 | 40.0% | $716 | 加仓 |
| GEN | GEN DIGITAL INC COM | $2,514 | 0.00% | 101 | 58 | 134.9% | $1,444 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $2,519 | 0.00% | 18 | 4 | 28.6% | $560 | 加仓 |
| DY | DYCOM INDS INC COM | $2,528 | 0.00% | 5 | -1 | -16.7% | -$506 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $2,529 | 0.00% | 18 | 3 | 20.0% | $422 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $2,555 | 0.00% | 2 | 1 | 100.0% | $1,278 | 加仓 |
| RVTY | REVVITY INC COM | $2,559 | 0.00% | 23 | 4 | 21.1% | $445 | 加仓 |
| CCK | CROWN HLDGS INC COM | $2,572 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $2,579 | 0.00% | 54 | 19 | 54.3% | $907 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $2,582 | 0.00% | 26 | 3 | 13.0% | $298 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2,583 | 0.00% | 30 | 7 | 30.4% | $603 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $2,596 | 0.00% | 12 | 1 | 9.1% | $216 | 加仓 |
| TKR | TIMKEN CO COM | $2,616 | 0.00% | 18 | 4 | 28.6% | $581 | 加仓 |
| APG | API GROUP CORP COM STK | $2,626 | 0.00% | 62 | 21 | 51.2% | $889 | 加仓 |
| — | SOLUNA HOLDINGS INC COM NEW | $2,638 | 0.00% | 1,954 | 1,954 | — | $2,638 | 新建仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $2,643 | 0.00% | 51 | -8 | -13.6% | -$415 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $2,646 | 0.00% | 21 | 5 | 31.2% | $630 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $2,648 | 0.00% | 5 | 1 | 25.0% | $530 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $2,655 | 0.00% | 10 | 1 | 11.1% | $266 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $2,668 | 0.00% | 43 | 17 | 65.4% | $1,055 | 加仓 |
| P | EVERPURE INC CL A | $2,679 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $2,705 | 0.00% | 8 | 2 | 33.3% | $676 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $2,718 | 0.00% | 18 | 18 | — | $2,718 | 新建仓 |
| FORM | FORMFACTOR INC COM | $2,719 | 0.00% | 17 | 4 | 30.8% | $640 | 加仓 |
| EVR | EVERCORE INC CLASS A | $2,732 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $2,763 | 0.00% | 53 | 10 | 23.3% | $521 | 加仓 |
| RPM | RPM INTL INC COM | $2,779 | 0.00% | 25 | 7 | 38.9% | $778 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $2,848 | 0.00% | 21 | -41 | -66.1% | -$5,560 | 减仓 |
| EG | EVEREST GROUP LTD COM | $2,858 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION COM | $2,858 | 0.00% | 12 | 2 | 20.0% | $476 | 加仓 |
| COKE | COCA COLA CONS INC COM | $2,864 | 0.00% | 15 | 1 | 7.1% | $191 | 加仓 |
| — | DARE BIOSCIENCE INC COM NEW | $2,865 | 0.00% | 1,358 | 1,358 | — | $2,865 | 新建仓 |
| EXEL | EXELIXIS INC COM | $2,884 | 0.00% | 53 | 12 | 29.3% | $653 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $2,918 | 0.00% | 32 | -2 | -5.9% | -$182 | 减仓 |
| TSN | TYSON FOODS INC CL A | $2,920 | 0.00% | 51 | 5 | 10.9% | $286 | 加仓 |