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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$3,381 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNI | MAGNITE INC COM | $0 | 0.00% | 0 | -108 | -100.0% | -$1,752 | 清仓 |
| IRM | IRON MTN INC DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAG | STAG INDUSTRIAL INC COM | $0 | 0.00% | 0 | -40 | -100.0% | -$1,475 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$907 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$701 | 清仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $0 | 0.00% | 0 | -3 | -100.0% | -$645 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -6 | -100.0% | -$609 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$603 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -12 | -100.0% | -$600 | 清仓 |
| ICLR | ICON PLC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -10 | -100.0% | -$431 | 清仓 |
| CHE | CHEMED CORP NEW COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLNE | HAMILTON LANE INC CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$403 | 清仓 |
| KNSL | KINSALE CAP GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$391 | 清仓 |
| DT | DYNATRACE INC COM NEW | $0 | 0.00% | 0 | -8 | -100.0% | -$346 | 清仓 |
| RGEN | REPLIGEN CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$327 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$276 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$233 | 清仓 |
| APPF | APPFOLIO INC COM CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$232 | 清仓 |
| DOCS | DOXIMITY INC CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$221 | 清仓 |
| MORN | MORNINGSTAR INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$217 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$208 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$152 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$145 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$136 | 清仓 |
| NCNO | NCINO INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$128 | 清仓 |
| SNAP | SNAP INC CL A | $0 | 0.00% | 0 | -15 | -100.0% | -$121 | 清仓 |
| CHDN | CHURCHILL DOWNS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENOV | ENOVIS CORPORATION COM | $0 | 0.00% | 0 | -4 | -100.0% | -$106 | 清仓 |
| CALX | CALIX INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$105 | 清仓 |
| VYX | NCR VOYIX CORPORATION COM | $0 | 0.00% | 0 | -9 | -100.0% | -$91 | 清仓 |
| CRVL | CORVEL CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$67 | 清仓 |
| BLKB | BLACKBAUD INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$63 | 清仓 |
| LKFN | LAKELAND FINL CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$57 | 清仓 |
| RUN | SUNRUN INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGNY | PROGYNY INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$51 | 清仓 |
| TGLS | TECNOGLASS INC ORD SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$50 | 清仓 |
| ROCK | GIBRALTAR INDS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$49 | 清仓 |
| EFOR | ASGN INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$48 | 清仓 |
| IONQ | IONQ INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$44 | 清仓 |
| CNXC | CONCENTRIX CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$41 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $0 | 0.00% | 0 | -4 | -100.0% | -$41 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$34 | 清仓 |
| WEN | WENDYS CO COM | $0 | 0.00% | 0 | -4 | -100.0% | -$33 | 清仓 |
| CLSK | CLEANSPARK INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAN | MANPOWERGROUP INC WIS COM | $0 | 0.00% | 0 | -1 | -100.0% | -$29 | 清仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$17 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$14 | 清仓 |
| UTZ | UTZ BRANDS INC COM CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$10 | 清仓 |
| CERT | CERTARA INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$8 | 清仓 |
| TDOC | TELADOC HEALTH INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$7 | 清仓 |
| — | ALIGHT INC COM CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$5 | 清仓 |
| — | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | $0 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | KALEIDO BIOSCIENCES INC COM | $0 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC COM CL A | $6 | 0.00% | 3 | -11 | -78.6% | -$22 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $8 | 0.00% | 1 | -4 | -80.0% | -$32 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $8 | 0.00% | 2 | -2 | -50.0% | -$8 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $9 | 0.00% | 2 | 2 | — | $9 | 新建仓 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $16 | 0.00% | 1 | -1 | -50.0% | -$16 | 减仓 |
| — | SELECT MED HLDGS CORP COM | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $17 | 0.00% | 3 | -4 | -57.1% | -$23 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $17 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC COM | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM CL A | $19 | 0.00% | 3 | -3 | -50.0% | -$19 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $19 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| LCID | LUCID GROUP INC COM NEW | $19 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| SPNT | SIRIUSPOINT LTD COM | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC SHS | $21 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| PATH | UIPATH INC CL A | $22 | 0.00% | 2 | -14 | -87.5% | -$154 | 减仓 |
| WKC | WORLD KINECT CORPORATION COM | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC COM | $24 | 0.00% | 5 | -6 | -54.5% | -$29 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $25 | 0.00% | 1 | -3 | -75.0% | -$75 | 减仓 |
| CLVT | CLARIVATE PLC ORD SHS | $25 | 0.00% | 10 | -5 | -33.3% | -$12 | 减仓 |
| S | SENTINELONE INC CL A | $25 | 0.00% | 2 | 1 | 100.0% | $12 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $26 | 0.00% | 2 | -12 | -85.7% | -$156 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $27 | 0.00% | 5 | -2 | -28.6% | -$11 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $28 | 0.00% | 2 | 1 | 100.0% | $14 | 加仓 |
| KMPR | KEMPER CORP COM | $30 | 0.00% | 1 | -4 | -80.0% | -$120 | 减仓 |
| TRIP | TRIPADVISOR INC COM | $31 | 0.00% | 3 | -6 | -66.7% | -$62 | 减仓 |
| HGTY | HAGERTY INC CL A COM | $31 | 0.00% | 3 | -1 | -25.0% | -$10 | 减仓 |
| VCYT | VERACYTE INC COM | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $35 | 0.00% | 1 | -6 | -85.7% | -$210 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $35 | 0.00% | 6 | 4 | 200.0% | $23 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $36 | 0.00% | 9 | 3 | 50.0% | $12 | 加仓 |
| LION | LIONSGATE STUDIOS CORP COM | $38 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC COM CL A | $40 | 0.00% | 1 | -4 | -80.0% | -$160 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $40 | 0.00% | 5 | 2 | 66.7% | $16 | 加仓 |
| RAL | RALLIANT CORP COM | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $46 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY COM | $47 | 0.00% | 1 | -1 | -50.0% | -$47 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $47 | 0.00% | 2 | 2 | — | $47 | 新建仓 |
| YELP | YELP INC CL A | $49 | 0.00% | 2 | -2 | -50.0% | -$49 | 减仓 |
| KBH | KB HOME COM | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $51 | 0.00% | 3 | 2 | 200.0% | $34 | 加仓 |
| FTDR | FRONTDOOR INC COM | $52 | 0.00% | 1 | -2 | -66.7% | -$104 | 减仓 |