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 |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC COM | $680 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC COM | $678 | 0.00% | 9 | 1 | 12.5% | $75 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $677 | 0.00% | 12 | 5 | 71.4% | $282 | 加仓 |
| W | WAYFAIR INC CL A | $676 | 0.00% | 9 | -1 | -10.0% | -$75 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $674 | 0.00% | 13 | 4 | 44.4% | $207 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $672 | 0.00% | 36 | 28 | 350.0% | $523 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $668 | 0.00% | 16 | 5 | 45.5% | $209 | 加仓 |
| PATK | PATRICK INDS INC COM | $666 | 0.00% | 6 | 1 | 20.0% | $111 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $664 | 0.00% | 7 | 2 | 40.0% | $190 | 加仓 |
| CROX | CROCS INC COM | $664 | 0.00% | 8 | 4 | 100.0% | $332 | 加仓 |
| MIDD | MIDDLEBY CORP COM | $662 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP COM | $656 | 0.00% | 6 | 5 | 500.0% | $547 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $653 | 0.00% | 8 | 6 | 300.0% | $490 | 加仓 |
| BRC | BRADY CORP CL A | $649 | 0.00% | 8 | 3 | 60.0% | $243 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $645 | 0.00% | 7 | 2 | 40.0% | $184 | 加仓 |
| SNEX | STONEX GROUP INC COM | $645 | 0.00% | 8 | 3 | 60.0% | $242 | 加仓 |
| NEU | NEWMARKET CORP COM | $640 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC COM | $635 | 0.00% | 7 | 6 | 600.0% | $544 | 加仓 |
| SNDK | SANDISK CORP COM | $635 | 0.00% | 1 | 1 | — | $635 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | $634 | 0.00% | 3 | 2 | 200.0% | $423 | 加仓 |
| KFY | KORN FERRY COM NEW | $629 | 0.00% | 10 | 3 | 42.9% | $189 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $629 | 0.00% | 13 | 8 | 160.0% | $387 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $627 | 0.00% | 3 | -1 | -25.0% | -$209 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $624 | 0.00% | 11 | 4 | 57.1% | $227 | 加仓 |
| BCO | BRINKS CO COM | $621 | 0.00% | 6 | 2 | 50.0% | $207 | 加仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $619 | 0.00% | 23 | 11 | 91.7% | $296 | 加仓 |
| FUL | FULLER H B CO COM | $616 | 0.00% | 10 | 3 | 42.9% | $185 | 加仓 |
| PSMT | PRICESMART INC COM | $602 | 0.00% | 4 | 2 | 100.0% | $301 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $599 | 0.00% | 3 | -1 | -25.0% | -$200 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $599 | 0.00% | 8 | 3 | 60.0% | $225 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $598 | 0.00% | 12 | 3 | 33.3% | $150 | 加仓 |
| CNK | CINEMARK HLDGS INC COM | $598 | 0.00% | 21 | 13 | 162.5% | $370 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $595 | 0.00% | 8 | 1 | 14.3% | $74 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $593 | 0.00% | 9 | 3 | 50.0% | $198 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $592 | 0.00% | 73 | 25 | 52.1% | $203 | 加仓 |
| HOMB | HOME BANCSHARES INC COM | $592 | 0.00% | 22 | 8 | 57.1% | $215 | 加仓 |
| SDRL | SEADRILL LTD COM | $591 | 0.00% | 13 | 8 | 160.0% | $364 | 加仓 |
| GNTX | GENTEX CORP COM | $589 | 0.00% | 27 | 14 | 107.7% | $305 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $589 | 0.00% | 14 | 7 | 100.0% | $294 | 加仓 |
| — | SEALED AIR CORP NEW COM | $588 | 0.00% | 14 | -1 | -6.7% | -$42 | 减仓 |
| EXPO | EXPONENT INC COM | $587 | 0.00% | 9 | 3 | 50.0% | $196 | 加仓 |
| CGNX | COGNEX CORP COM | $587 | 0.00% | 12 | 8 | 200.0% | $391 | 加仓 |
| BRO | BROWN & BROWN INC COM | $586 | 0.00% | 9 | -2 | -18.2% | -$130 | 减仓 |
| BOOT | BOOT BARN HLDGS INC COM | $585 | 0.00% | 4 | 1 | 33.3% | $146 | 加仓 |
| CAR | AVIS BUDGET GROUP INC COM | $583 | 0.00% | 4 | -1 | -20.0% | -$146 | 减仓 |
| MRCY | MERCURY SYS INC COM | $583 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC COM | $583 | 0.00% | 10 | 2 | 25.0% | $117 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $582 | 0.00% | 13 | 2 | 18.2% | $90 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $582 | 0.00% | 8 | 2 | 33.3% | $146 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $580 | 0.00% | 2 | 1 | 100.0% | $290 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $577 | 0.00% | 11 | 2 | 22.2% | $105 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $576 | 0.00% | 47 | 32 | 213.3% | $392 | 加仓 |
| DDS | DILLARDS INC CL A | $572 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP COM | $571 | 0.00% | 11 | 5 | 83.3% | $260 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $567 | 0.00% | 8 | 7 | 700.0% | $496 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $562 | 0.00% | 2 | 1 | 100.0% | $281 | 加仓 |
| CNS | COHEN & STEERS INC COM | $562 | 0.00% | 9 | 8 | 800.0% | $500 | 加仓 |
| AYI | ACUITY INC COM | $560 | 0.00% | 2 | -1 | -33.3% | -$280 | 减仓 |
| G | GENPACT LIMITED SHS | $558 | 0.00% | 15 | 2 | 15.4% | $74 | 加仓 |
| CWST | CASELLA WASTE SYS INC CL A | $555 | 0.00% | 7 | 3 | 75.0% | $238 | 加仓 |
| SKYW | SKYWEST INC COM | $550 | 0.00% | 6 | 2 | 50.0% | $183 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $550 | 0.00% | 26 | 9 | 52.9% | $190 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $549 | 0.00% | 65 | 17 | 35.4% | $144 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $547 | 0.00% | 9 | 3 | 50.0% | $182 | 加仓 |
| DIOD | DIODES INC COM | $546 | 0.00% | 8 | 5 | 166.7% | $341 | 加仓 |
| BKU | BANKUNITED INC COM | $541 | 0.00% | 12 | 2 | 20.0% | $90 | 加仓 |
| POWL | POWELL INDS INC COM | $541 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $538 | 0.00% | 4 | 2 | 100.0% | $269 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $536 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $536 | 0.00% | 12 | 4 | 50.0% | $179 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $533 | 0.00% | 9 | 4 | 80.0% | $237 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $530 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL COM | $530 | 0.00% | 7 | 6 | 600.0% | $454 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $528 | 0.00% | 26 | 8 | 44.4% | $162 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $527 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $527 | 0.00% | 12 | 3 | 33.3% | $132 | 加仓 |
| OTTR | OTTER TAIL CORP COM | $526 | 0.00% | 6 | 3 | 100.0% | $263 | 加仓 |
| CNC | CENTENE CORP DEL COM | $523 | 0.00% | 16 | 2 | 14.3% | $65 | 加仓 |
| AVA | AVISTA CORP COM | $521 | 0.00% | 13 | 7 | 116.7% | $281 | 加仓 |
| HUM | HUMANA INC COM | $520 | 0.00% | 3 | -5 | -62.5% | -$867 | 减仓 |
| SKY | CHAMPION HOMES INC COM | $520 | 0.00% | 7 | 1 | 16.7% | $74 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $520 | 0.00% | 8 | 7 | 700.0% | $455 | 加仓 |
| WDAY | WORKDAY INC CL A | $519 | 0.00% | 4 | -451 | -99.1% | -$5.85万 | 减仓 |
| BOH | BANK HAWAII CORP COM | $519 | 0.00% | 7 | 3 | 75.0% | $222 | 加仓 |
| — | SCHWAB CRYPTO THEMATIC ETF | $519 | 0.00% | 10 | 10 | — | $519 | 新建仓 |
| GMED | GLOBUS MED INC CL A | $516 | 0.00% | 6 | 4 | 200.0% | $344 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $515 | 0.00% | 48 | -1 | -2.0% | -$11 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $510 | 0.00% | 3 | 1 | 50.0% | $170 | 加仓 |
| WU | WESTERN UN CO COM | $506 | 0.00% | 58 | 21 | 56.8% | $183 | 加仓 |
| BKE | BUCKLE INC COM | $503 | 0.00% | 10 | 2 | 25.0% | $101 | 加仓 |
| JOE | ST JOE CO COM | $502 | 0.00% | 8 | 3 | 60.0% | $188 | 加仓 |
| ASH | ASHLAND INC COM | $500 | 0.00% | 9 | 6 | 200.0% | $333 | 加仓 |
| OII | OCEANEERING INTL INC COM | $496 | 0.00% | 14 | 6 | 75.0% | $213 | 加仓 |
| MSA | MSA SAFETY INC COM | $491 | 0.00% | 3 | 1 | 50.0% | $164 | 加仓 |
| MDB | MONGODB INC CL A | $489 | 0.00% | 2 | -3 | -60.0% | -$734 | 减仓 |
| EBC | EASTERN BANKSHARES INC COM | $489 | 0.00% | 25 | 15 | 150.0% | $293 | 加仓 |
| PSN | PARSONS CORP DEL COM | $487 | 0.00% | 9 | 2 | 28.6% | $108 | 加仓 |
| NMIH | NMI HLDGS INC COM | $487 | 0.00% | 13 | 4 | 44.4% | $150 | 加仓 |
| CHWY | CHEWY INC CL A | $486 | 0.00% | 18 | 2 | 12.5% | $54 | 加仓 |
| SON | SONOCO PRODS CO COM | $486 | 0.00% | 9 | 2 | 28.6% | $108 | 加仓 |