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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC COM | $2,920 | 0.00% | 15 | 2 | 15.4% | $389 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $2,924 | 0.00% | 20 | -2 | -9.1% | -$292 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $2,936 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO COM | $2,937 | 0.00% | 11 | 1 | 10.0% | $267 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $2,948 | 0.00% | 13 | 7 | 116.7% | $1,587 | 加仓 |
| ITT | ITT INC COM | $2,966 | 0.00% | 15 | 2 | 15.4% | $395 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $2,994 | 0.00% | 90 | 28 | 45.2% | $931 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $2,995 | 0.00% | 43 | 11 | 34.4% | $766 | 加仓 |
| NDSN | NORDSON CORP COM | $3,017 | 0.00% | 10 | -1 | -9.1% | -$302 | 减仓 |
| OC | OWENS CORNING NEW COM | $3,020 | 0.00% | 19 | 2 | 11.8% | $318 | 加仓 |
| MDB | MONGODB INC CL A | $3,023 | 0.00% | 9 | 7 | 350.0% | $2,351 | 加仓 |
| NKE | NIKE INC CL B | $3,028 | 0.00% | 73 | -31 | -29.8% | -$1,286 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $3,028 | 0.00% | 8 | 1 | 14.3% | $378 | 加仓 |
| OVV | OVINTIV INC COM | $3,054 | 0.00% | 58 | 14 | 31.8% | $737 | 加仓 |
| MLI | MUELLER INDS INC COM | $3,073 | 0.00% | 25 | 8 | 47.1% | $983 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $3,076 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $3,082 | 0.00% | 21 | 6 | 40.0% | $881 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $3,095 | 0.00% | 12 | 1 | 9.1% | $258 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $3,098 | 0.00% | 11 | 2 | 22.2% | $563 | 加仓 |
| ALB | ALBEMARLE CORP COM | $3,117 | 0.00% | 23 | 5 | 27.8% | $678 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $3,128 | 0.00% | 41 | 11 | 36.7% | $839 | 加仓 |
| FOXA | FOX CORP CL A COM | $3,130 | 0.00% | 60 | 19 | 46.3% | $991 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $3,137 | 0.00% | 18 | 3 | 20.0% | $523 | 加仓 |
| OKTA | OKTA INC CL A | $3,138 | 0.00% | 23 | 10 | 76.9% | $1,364 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $3,159 | 0.00% | 12 | 9 | 300.0% | $2,369 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $3,193 | 0.00% | 44 | 28 | 175.0% | $2,032 | 加仓 |
| AZO | AUTOZONE INC COM | $3,196 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $3,214 | 0.00% | 14 | -2 | -12.5% | -$459 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $3,227 | 0.00% | 25 | 6 | 31.6% | $774 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $3,253 | 0.00% | 32 | 13 | 68.4% | $1,322 | 加仓 |
| ALLY | ALLY FINL INC COM | $3,262 | 0.00% | 71 | 23 | 47.9% | $1,057 | 加仓 |
| CSL | CARLISLE COS INC COM | $3,265 | 0.00% | 9 | 2 | 28.6% | $726 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $3,285 | 0.00% | 43 | 11 | 34.4% | $840 | 加仓 |
| HPQ | HP INC COM | $3,298 | 0.00% | 149 | 109 | 272.5% | $2,413 | 加仓 |
| DXCM | DEXCOM INC COM | $3,300 | 0.00% | 49 | 11 | 28.9% | $741 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $3,301 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $3,313 | 0.00% | 17 | -14 | -45.2% | -$2,728 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $3,336 | 0.00% | 28 | 6 | 27.3% | $715 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $3,354 | 0.00% | 30 | 5 | 20.0% | $559 | 加仓 |
| EVRG | EVERGY INC COM | $3,371 | 0.00% | 39 | 11 | 39.3% | $951 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $3,374 | 0.00% | 14 | 1 | 7.7% | $241 | 加仓 |
| UNM | UNUM GROUP COM | $3,397 | 0.00% | 38 | 8 | 26.7% | $715 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $3,402 | 0.00% | 16 | 3 | 23.1% | $638 | 加仓 |
| IEX | IDEX CORP COM | $3,404 | 0.00% | 15 | 3 | 25.0% | $681 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $3,406 | 0.00% | 43 | 11 | 34.4% | $871 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $3,409 | 0.00% | 11 | 2 | 22.2% | $620 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $3,425 | 0.00% | 36 | 9 | 33.3% | $856 | 加仓 |
| BALL | BALL CORP COM | $3,432 | 0.00% | 55 | 11 | 25.0% | $686 | 加仓 |
| DG | DOLLAR GEN CORP COM | $3,453 | 0.00% | 30 | 1 | 3.4% | $115 | 加仓 |
| NI | NISOURCE INC COM | $3,471 | 0.00% | 73 | 13 | 21.7% | $618 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $3,502 | 0.00% | 23 | 7 | 43.8% | $1,066 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3,515 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $3,517 | 0.00% | 20 | 4 | 25.0% | $703 | 加仓 |
| NTRA | NATERA INC COM | $3,529 | 0.00% | 13 | 2 | 18.2% | $543 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $3,535 | 0.00% | 13 | 1 | 8.3% | $272 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $3,553 | 0.00% | 27 | 4 | 17.4% | $526 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $3,555 | 0.00% | 19 | 2 | 11.8% | $374 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $3,557 | 0.00% | 77 | 15 | 24.2% | $693 | 加仓 |
| HEI | HEICO CORP NEW COM | $3,562 | 0.00% | 10 | 7 | 233.3% | $2,493 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $3,580 | 0.00% | 68 | 35 | 106.1% | $1,843 | 加仓 |
| MAS | MASCO CORP COM | $3,580 | 0.00% | 44 | 3 | 7.3% | $244 | 加仓 |
| DOW | DOW HLDGS INC COM | $3,584 | 0.00% | 131 | 68 | 107.9% | $1,860 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $3,585 | 0.00% | 12 | 2 | 20.0% | $598 | 加仓 |
| FTV | FORTIVE CORP COM | $3,604 | 0.00% | 59 | 13 | 28.3% | $794 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3,610 | 0.00% | 16 | -2 | -11.1% | -$451 | 减仓 |
| RL | RALPH LAUREN CORP CL A | $3,613 | 0.00% | 9 | -1 | -10.0% | -$401 | 减仓 |
| VTRS | VIATRIS INC COM | $3,621 | 0.00% | 228 | 50 | 28.1% | $794 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $3,628 | 0.00% | 17 | 6 | 54.5% | $1,280 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $3,629 | 0.00% | 16 | 5 | 45.5% | $1,134 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $3,665 | 0.00% | 31 | 10 | 47.6% | $1,182 | 加仓 |
| TXT | TEXTRON INC COM | $3,670 | 0.00% | 40 | 8 | 25.0% | $734 | 加仓 |
| CMS | CMS ENERGY CORP COM | $3,672 | 0.00% | 48 | 8 | 20.0% | $612 | 加仓 |
| BWA | BORGWARNER INC COM | $3,718 | 0.00% | 56 | 9 | 19.1% | $598 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $3,736 | 0.00% | 35 | 8 | 29.6% | $854 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,755 | 0.00% | 27 | 7 | 35.0% | $974 | 加仓 |
| KVUE | KENVUE INC COM | $3,765 | 0.00% | 197 | 39 | 24.7% | $745 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $3,778 | 0.00% | 39 | 10 | 34.5% | $969 | 加仓 |
| DVA | DAVITA INC COM | $3,782 | 0.00% | 17 | 3 | 21.4% | $667 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $3,798 | 0.00% | 44 | 11 | 33.3% | $950 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $3,803 | 0.00% | 12 | 1 | 9.1% | $317 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $3,807 | 0.00% | 13 | 4 | 44.4% | $1,171 | 加仓 |
| KEY | KEYCORP COM | $3,872 | 0.00% | 168 | 51 | 43.6% | $1,175 | 加仓 |
| MKL | MARKEL GROUP INC COM | $3,906 | 0.00% | 2 | 1 | 100.0% | $1,953 | 加仓 |
| FE | FIRSTENERGY CORP COM | $3,946 | 0.00% | 83 | 12 | 16.9% | $571 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $3,962 | 0.00% | 23 | 1 | 4.5% | $172 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $3,975 | 0.00% | 55 | 11 | 25.0% | $795 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $4,006 | 0.00% | 37 | 9 | 32.1% | $974 | 加仓 |
| ARKK | ARK INNOVATION ETF | $4,041 | 0.00% | 50 | -875 | -94.6% | -$7.07万 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $4,078 | 0.00% | 56 | 10 | 21.7% | $728 | 加仓 |
| INCY | INCYTE CORP COM | $4,081 | 0.00% | 36 | 7 | 24.1% | $794 | 加仓 |
| GL | GLOBE LIFE INC COM | $4,110 | 0.00% | 23 | 5 | 27.8% | $893 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $4,118 | 0.00% | 13 | 2 | 18.2% | $634 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $4,118 | 0.00% | 95 | 15 | 18.8% | $650 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $4,132 | 0.00% | 9 | -1 | -10.0% | -$459 | 减仓 |
| XYL | XYLEM INC COM | $4,137 | 0.00% | 35 | 8 | 29.6% | $946 | 加仓 |
| WCC | WESCO INTL INC COM | $4,145 | 0.00% | 12 | 1 | 9.1% | $345 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $4,162 | 0.00% | 2 | 1 | 100.0% | $2,081 | 重新持有 |
| BBY | BEST BUY INC COM | $4,173 | 0.00% | 55 | 23 | 71.9% | $1,745 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $4,192 | 0.00% | 41 | 4 | 10.8% | $409 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $4,214 | 0.00% | 14 | 3 | 27.3% | $903 | 加仓 |