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 |
|---|---|---|---|---|---|---|---|---|
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $917 | 0.00% | 9 | 1 | 12.5% | $102 | 加仓 |
| BRC | BRADY CORP CL A | $916 | 0.00% | 10 | 2 | 25.0% | $183 | 加仓 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $914 | 0.00% | 18 | 18 | — | $914 | 新建仓 |
| LIVN | LIVANOVA PLC SHS | $905 | 0.00% | 11 | 4 | 57.1% | $329 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $905 | 0.00% | 30 | 30 | — | $905 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $902 | 0.00% | 29 | -7 | -19.4% | -$218 | 减仓 |
| PLXS | PLEXUS CORP COM | $902 | 0.00% | 3 | 2 | 200.0% | $601 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $898 | 0.00% | 5 | -2 | -28.6% | -$359 | 减仓 |
| CHDN | CHURCHILL DOWNS INC COM | $896 | 0.00% | 10 | 9 | 900.0% | $806 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $895 | 0.00% | 10 | -10 | -50.0% | -$895 | 减仓 |
| GSAT | GLOBALSTAR INC COM NEW | $894 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $893 | 0.00% | 5 | -3 | -37.5% | -$536 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $893 | 0.00% | 66 | -10 | -13.2% | -$135 | 减仓 |
| MOS | MOSAIC CO COM | $890 | 0.00% | 42 | -10 | -19.2% | -$212 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $890 | 0.00% | 17 | 8 | 88.9% | $419 | 加仓 |
| CAR | AVIS BUDGET GROUP INC COM | $887 | 0.00% | 6 | 2 | 50.0% | $296 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $885 | 0.00% | 13 | 4 | 44.4% | $272 | 加仓 |
| GNTX | GENTEX CORP COM | $884 | 0.00% | 35 | 8 | 29.6% | $202 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $868 | 0.00% | 10 | 2 | 25.0% | $174 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $862 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $862 | 0.00% | 17 | 4 | 30.8% | $203 | 加仓 |
| MDU | MDU RES GROUP INC COM | $854 | 0.00% | 40 | 1 | 2.6% | $21 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $854 | 0.00% | 91 | 26 | 40.0% | $244 | 加仓 |
| INSM | INSMED INC COM PAR .01 | $853 | 0.00% | 8 | 2 | 33.3% | $213 | 加仓 |
| MOG/A | MOOG INC CL A | $848 | 0.00% | 2 | -2 | -50.0% | -$848 | 减仓 |
| PNR | PENTAIR PLC SHS | $843 | 0.00% | 11 | -7 | -38.9% | -$536 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $843 | 0.00% | 32 | 3 | 10.3% | $79 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $843 | 0.00% | 89 | 16 | 21.9% | $152 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $842 | 0.00% | 11 | -1 | -8.3% | -$77 | 减仓 |
| SAIA | SAIA INC COM | $842 | 0.00% | 2 | 1 | 100.0% | $421 | 加仓 |
| ACM | AECOM COM | $838 | 0.00% | 12 | -1 | -7.7% | -$70 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $835 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $834 | 0.00% | 17 | 1 | 6.2% | $49 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $833 | 0.00% | 14 | 3 | 27.3% | $178 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $832 | 0.00% | 51 | -11 | -17.7% | -$179 | 减仓 |
| STNG | SCORPIO TANKERS INC SHS | $831 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP COM | $827 | 0.00% | 14 | 1 | 7.7% | $59 | 加仓 |
| MTN | VAIL RESORTS INC COM | $817 | 0.00% | 6 | 4 | 200.0% | $545 | 加仓 |
| RBLX | ROBLOX CORP CL A | $816 | 0.00% | 15 | -10 | -40.0% | -$544 | 减仓 |
| JOE | ST JOE CO COM | $814 | 0.00% | 13 | 5 | 62.5% | $313 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $806 | 0.00% | 13 | 1 | 8.3% | $62 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $804 | 0.00% | 2 | 1 | 100.0% | $402 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $803 | 0.00% | 11 | -1 | -8.3% | -$73 | 减仓 |
| NEU | NEWMARKET CORP COM | $794 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC COM | $791 | 0.00% | 21 | -3 | -12.5% | -$113 | 减仓 |
| GMED | GLOBUS MED INC CL A | $790 | 0.00% | 10 | 4 | 66.7% | $316 | 加仓 |
| ESAB | ESAB CORPORATION COM | $789 | 0.00% | 8 | 5 | 166.7% | $493 | 加仓 |
| PSN | PARSONS CORP DEL COM | $786 | 0.00% | 15 | 6 | 66.7% | $314 | 加仓 |
| VNT | VONTIER CORPORATION COM | $783 | 0.00% | 27 | 3 | 12.5% | $87 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $783 | 0.00% | 32 | -3 | -8.6% | -$73 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $783 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $781 | 0.00% | 10 | 1 | 11.1% | $78 | 加仓 |
| YOU | CLEAR SECURE INC COM CL A | $780 | 0.00% | 14 | 1 | 7.7% | $56 | 加仓 |
| GFF | GRIFFON CORP COM | $780 | 0.00% | 8 | 2 | 33.3% | $195 | 加仓 |
| BCC | BOISE CASCADE CO DEL COM | $776 | 0.00% | 10 | 3 | 42.9% | $233 | 加仓 |
| BKU | BANKUNITED INC COM | $775 | 0.00% | 16 | 4 | 33.3% | $194 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $774 | 0.00% | 15 | 3 | 25.0% | $155 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $769 | 0.00% | 25 | 8 | 47.1% | $246 | 加仓 |
| TLN | TALEN ENERGY CORP COM | $769 | 0.00% | 2 | 1 | 100.0% | $384 | 加仓 |
| CNS | COHEN & STEERS INC COM | $761 | 0.00% | 10 | 1 | 11.1% | $76 | 加仓 |
| — | ATKORE INC COM | $760 | 0.00% | 10 | 4 | 66.7% | $304 | 加仓 |
| VICR | VICOR CORP COM | $760 | 0.00% | 2 | 1 | 100.0% | $380 | 加仓 |
| INGR | INGREDION INC COM | $758 | 0.00% | 8 | -3 | -27.3% | -$284 | 减仓 |
| FUL | FULLER H B CO COM | $758 | 0.00% | 13 | 3 | 30.0% | $175 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | $754 | 0.00% | 16 | 4 | 33.3% | $188 | 加仓 |
| NPO | ENPRO INC COM | $754 | 0.00% | 2 | 1 | 100.0% | $377 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $753 | 0.00% | 9 | 1 | 12.5% | $84 | 加仓 |
| THO | THOR INDS INC COM | $752 | 0.00% | 10 | 6 | 150.0% | $451 | 加仓 |
| HAE | HAEMONETICS CORP MASS COM | $750 | 0.00% | 10 | 5 | 100.0% | $375 | 加仓 |
| NGVT | INGEVITY CORP COM | $747 | 0.00% | 10 | 5 | 100.0% | $374 | 加仓 |
| SYNA | SYNAPTICS INC COM | $745 | 0.00% | 6 | 4 | 200.0% | $497 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $742 | 0.00% | 16 | -3 | -15.8% | -$139 | 减仓 |
| RDNT | RADNET INC COM | $740 | 0.00% | 12 | 8 | 200.0% | $493 | 加仓 |
| IESC | IES HOLDINGS INC COM | $735 | 0.00% | 1 | -1 | -50.0% | -$735 | 减仓 |
| BOH | BANK HAWAII CORP COM | $733 | 0.00% | 9 | 2 | 28.6% | $163 | 加仓 |
| GIS | GENERAL MILLS INC COM | $731 | 0.00% | 21 | -24 | -53.3% | -$835 | 减仓 |
| OII | OCEANEERING INTL INC COM | $729 | 0.00% | 18 | 4 | 28.6% | $162 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $727 | 0.00% | 14 | -1 | -6.7% | -$52 | 减仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $725 | 0.00% | 9 | -4 | -30.8% | -$322 | 减仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $723 | 0.00% | 28 | -1 | -3.4% | -$26 | 减仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $722 | 0.00% | 25 | 12 | 92.3% | $347 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $719 | 0.00% | 147 | -25 | -14.5% | -$122 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $719 | 0.00% | 17 | 4 | 30.8% | $169 | 加仓 |
| HRI | HERC HLDGS INC COM | $717 | 0.00% | 5 | 1 | 25.0% | $143 | 加仓 |
| SHOO | MADDEN STEVEN LTD COM | $716 | 0.00% | 17 | 12 | 240.0% | $505 | 加仓 |
| EBC | EASTERN BANKSHARES INC COM | $712 | 0.00% | 32 | 7 | 28.0% | $156 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $710 | 0.00% | 21 | 8 | 61.5% | $270 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $709 | 0.00% | 19 | -6 | -24.0% | -$224 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $709 | 0.00% | 8 | 4 | 100.0% | $354 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $706 | 0.00% | 14 | -10 | -41.7% | -$504 | 减仓 |
| FHB | FIRST HAWAIIAN INC COM | $703 | 0.00% | 24 | 8 | 50.0% | $234 | 加仓 |
| OPLN | OPENLANE INC COM | $701 | 0.00% | 17 | 5 | 41.7% | $206 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $700 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SCHWAB CRYPTO THEMATIC ETF | $700 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $698 | 0.00% | 14 | -8 | -36.4% | -$399 | 减仓 |
| BGC | BGC GROUP INC CL A | $695 | 0.00% | 65 | 22 | 51.2% | $235 | 加仓 |
| OGS | ONE GAS INC COM | $694 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $693 | 0.00% | 44 | 29 | 193.3% | $457 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $688 | 0.00% | 21 | 8 | 61.5% | $262 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $686 | 0.00% | 6 | 3 | 100.0% | $343 | 加仓 |