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 |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO COM | $2,141 | 0.00% | 25 | 11 | 78.6% | $942 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $2,147 | 0.00% | 12 | 2 | 20.0% | $358 | 加仓 |
| DVA | DAVITA INC COM | $2,151 | 0.00% | 14 | 6 | 75.0% | $922 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $2,152 | 0.00% | 30 | 6 | 25.0% | $430 | 加仓 |
| MOD | MODINE MFG CO COM | $2,167 | 0.00% | 10 | 5 | 100.0% | $1,084 | 加仓 |
| RRC | RANGE RES CORP COM | $2,168 | 0.00% | 48 | 23 | 92.0% | $1,039 | 加仓 |
| RBC | RBC BEARINGS INC COM | $2,172 | 0.00% | 4 | 3 | 300.0% | $1,629 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $2,179 | 0.00% | 15 | 3 | 25.0% | $436 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $2,181 | 0.00% | 11 | 3 | 37.5% | $595 | 加仓 |
| UNM | UNUM GROUP COM | $2,190 | 0.00% | 30 | 9 | 42.9% | $657 | 加仓 |
| NTRA | NATERA INC COM | $2,199 | 0.00% | 11 | 1 | 10.0% | $200 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $2,213 | 0.00% | 29 | 23 | 383.3% | $1,755 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $2,216 | 0.00% | 11 | 4 | 57.1% | $806 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $2,216 | 0.00% | 22 | 12 | 120.0% | $1,209 | 加仓 |
| ENTG | ENTEGRIS INC COM | $2,227 | 0.00% | 19 | 6 | 46.2% | $703 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $2,241 | 0.00% | 9 | 3 | 50.0% | $747 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $2,249 | 0.00% | 63 | 43 | 215.0% | $1,535 | 加仓 |
| IEX | IDEX CORP COM | $2,274 | 0.00% | 12 | 5 | 71.4% | $948 | 加仓 |
| EVRG | EVERGY INC COM | $2,293 | 0.00% | 28 | 6 | 27.3% | $491 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $2,295 | 0.00% | 27 | 7 | 35.0% | $595 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $2,302 | 0.00% | 23 | 19 | 475.0% | $1,902 | 加仓 |
| CCK | CROWN HLDGS INC COM | $2,305 | 0.00% | 23 | 10 | 76.9% | $1,002 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $2,321 | 0.00% | 11 | 3 | 37.5% | $633 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $2,321 | 0.00% | 97 | 39 | 67.2% | $933 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,321 | 0.00% | 32 | 13 | 68.4% | $943 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $2,326 | 0.00% | 32 | 14 | 77.8% | $1,018 | 加仓 |
| CSL | CARLISLE COS INC COM | $2,335 | 0.00% | 7 | 1 | 16.7% | $334 | 加仓 |
| KEY | KEYCORP COM | $2,345 | 0.00% | 117 | 18 | 18.2% | $361 | 加仓 |
| TRMB | TRIMBLE INC COM | $2,348 | 0.00% | 36 | 11 | 44.0% | $717 | 加仓 |
| ROL | ROLLINS INC COM | $2,350 | 0.00% | 44 | 5 | 12.8% | $267 | 加仓 |
| DXCM | DEXCOM INC COM | $2,386 | 0.00% | 38 | 21 | 123.5% | $1,319 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $2,386 | 0.00% | 53 | 28 | 112.0% | $1,261 | 加仓 |
| EVR | EVERCORE INC CLASS A | $2,388 | 0.00% | 8 | 4 | 100.0% | $1,194 | 加仓 |
| FOXA | FOX CORP CL A COM | $2,394 | 0.00% | 41 | 7 | 20.6% | $409 | 加仓 |
| AIZ | ASSURANT INC COM | $2,395 | 0.00% | 11 | 4 | 57.1% | $871 | 加仓 |
| VTRS | VIATRIS INC COM | $2,404 | 0.00% | 178 | 77 | 76.2% | $1,040 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $2,411 | 0.00% | 21 | 8 | 61.5% | $918 | 加仓 |
| PTC | PTC INC COM | $2,422 | 0.00% | 17 | 5 | 41.7% | $712 | 加仓 |
| MRNA | MODERNA INC COM | $2,438 | 0.00% | 48 | 40 | 500.0% | $2,032 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $2,450 | 0.00% | 10 | 8 | 400.0% | $1,960 | 加仓 |
| NTAP | NETAPP INC COM | $2,457 | 0.00% | 24 | 4 | 20.0% | $410 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $2,457 | 0.00% | 13 | 6 | 85.7% | $1,134 | 加仓 |
| MAS | MASCO CORP COM | $2,475 | 0.00% | 41 | 23 | 127.8% | $1,388 | 加仓 |
| ITT | ITT INC COM | $2,481 | 0.00% | 13 | 5 | 62.5% | $954 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $2,488 | 0.00% | 16 | 1 | 6.7% | $156 | 加仓 |
| GL | GLOBE LIFE INC COM | $2,505 | 0.00% | 18 | 8 | 80.0% | $1,113 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $2,530 | 0.00% | 15 | 6 | 66.7% | $1,012 | 加仓 |
| FTV | FORTIVE CORP COM | $2,542 | 0.00% | 46 | 15 | 48.4% | $829 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $2,548 | 0.00% | 6 | 4 | 200.0% | $1,699 | 加仓 |
| BWA | BORGWARNER INC COM | $2,550 | 0.00% | 47 | 24 | 104.3% | $1,302 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $2,580 | 0.00% | 15 | 6 | 66.7% | $1,032 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $2,590 | 0.00% | 12 | 3 | 33.3% | $648 | 加仓 |
| BALL | BALL CORP COM | $2,600 | 0.00% | 44 | 12 | 37.5% | $709 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $2,602 | 0.00% | 22 | 10 | 83.3% | $1,183 | 加仓 |
| OVV | OVINTIV INC COM | $2,611 | 0.00% | 44 | 18 | 69.2% | $1,068 | 加仓 |
| EG | EVEREST GROUP LTD COM | $2,614 | 0.00% | 8 | 4 | 100.0% | $1,307 | 加仓 |
| DOW | DOW HLDGS INC COM | $2,623 | 0.00% | 63 | 38 | 152.0% | $1,582 | 加仓 |
| APA | APA CORPORATION COM | $2,631 | 0.00% | 62 | 32 | 106.7% | $1,358 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $2,652 | 0.00% | 33 | 8 | 32.0% | $643 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $2,652 | 0.00% | 22 | 9 | 69.2% | $1,085 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $2,654 | 0.00% | 13 | 4 | 44.4% | $817 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $2,658 | 0.00% | 13 | 4 | 44.4% | $818 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $2,658 | 0.00% | 33 | 21 | 175.0% | $1,691 | 加仓 |
| COKE | COCA COLA CONS INC COM | $2,684 | 0.00% | 14 | 6 | 75.0% | $1,150 | 加仓 |
| EFX | EQUIFAX INC COM | $2,701 | 0.00% | 15 | 6 | 66.7% | $1,080 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $2,706 | 0.00% | 29 | 10 | 52.6% | $933 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $2,707 | 0.00% | 9 | -1 | -10.0% | -$301 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $2,718 | 0.00% | 72 | 19 | 35.8% | $717 | 加仓 |
| KVUE | KENVUE INC COM | $2,723 | 0.00% | 158 | 48 | 43.6% | $827 | 加仓 |
| INCY | INCYTE CORP COM | $2,729 | 0.00% | 29 | 8 | 38.1% | $753 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $2,738 | 0.00% | 9 | 2 | 28.6% | $608 | 加仓 |
| FIVE | FIVE BELOW INC COM | $2,741 | 0.00% | 12 | 6 | 100.0% | $1,370 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2,757 | 0.00% | 11 | 3 | 37.5% | $752 | 加仓 |
| MKSI | MKS INC. COM | $2,757 | 0.00% | 12 | 6 | 100.0% | $1,378 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $2,761 | 0.00% | 14 | 2 | 16.7% | $394 | 加仓 |
| NI | NISOURCE INC COM | $2,799 | 0.00% | 60 | 16 | 36.4% | $746 | 加仓 |
| TXT | TEXTRON INC COM | $2,802 | 0.00% | 32 | 10 | 45.5% | $876 | 加仓 |
| CVNA | CARVANA CO CL A | $2,829 | 0.00% | 9 | -1 | -10.0% | -$314 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $2,839 | 0.00% | 62 | 21 | 51.2% | $962 | 加仓 |
| DASH | DOORDASH INC CL A | $2,852 | 0.00% | 19 | 3 | 18.8% | $450 | 加仓 |
| AA | ALCOA CORP COM | $2,852 | 0.00% | 43 | 23 | 115.0% | $1,525 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $2,865 | 0.00% | 21 | 10 | 90.9% | $1,364 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $2,867 | 0.00% | 10 | 3 | 42.9% | $860 | 加仓 |
| PPG | PPG INDS INC COM | $2,885 | 0.00% | 27 | 1 | 3.8% | $107 | 加仓 |
| FFIV | F5 INC COM | $2,893 | 0.00% | 10 | 2 | 25.0% | $579 | 加仓 |
| NDSN | NORDSON CORP COM | $2,935 | 0.00% | 11 | 3 | 37.5% | $800 | 加仓 |
| TSN | TYSON FOODS INC CL A | $2,947 | 0.00% | 46 | 17 | 58.6% | $1,089 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $2,963 | 0.00% | 26 | 2 | 8.3% | $228 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $2,971 | 0.00% | 14 | 4 | 40.0% | $849 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,000 | 0.00% | 20 | 14 | 233.3% | $2,100 | 加仓 |
| WCC | WESCO INTL INC COM | $3,009 | 0.00% | 11 | 4 | 57.1% | $1,094 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $3,048 | 0.00% | 44 | 13 | 41.9% | $901 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $3,053 | 0.00% | 12 | 5 | 71.4% | $1,272 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $3,058 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3,061 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $3,096 | 0.00% | 50 | 15 | 42.9% | $929 | 加仓 |
| CMS | CMS ENERGY CORP COM | $3,103 | 0.00% | 40 | 14 | 53.8% | $1,086 | 加仓 |
| XPO | XPO INC COM | $3,112 | 0.00% | 16 | 5 | 45.5% | $972 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $3,113 | 0.00% | 59 | 5 | 9.3% | $264 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3,115 | 0.00% | 118 | 24 | 25.5% | $634 | 加仓 |