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 |
|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC COM | $486 | 0.00% | 27 | 19 | 237.5% | $342 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $478 | 0.00% | 21 | 18 | 600.0% | $410 | 加仓 |
| IT | GARTNER INC COM | $475 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION COM | $475 | 0.00% | 13 | 8 | 160.0% | $292 | 加仓 |
| WHD | CACTUS INC CL A | $473 | 0.00% | 10 | 6 | 150.0% | $284 | 加仓 |
| GEF | GREIF INC CL A | $472 | 0.00% | 7 | 4 | 133.3% | $270 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $471 | 0.00% | 12 | 2 | 20.0% | $78 | 加仓 |
| HUT | HUT 8 CORP COM | $469 | 0.00% | 10 | 9 | 900.0% | $422 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $468 | 0.00% | 6 | 3 | 100.0% | $234 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $468 | 0.00% | 13 | 4 | 44.4% | $144 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $468 | 0.00% | 11 | 5 | 83.3% | $213 | 加仓 |
| LII | LENNOX INTL INC COM | $464 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $464 | 0.00% | 13 | 3 | 30.0% | $107 | 加仓 |
| TRMK | TRUSTMARK CORP COM | $463 | 0.00% | 11 | 4 | 57.1% | $168 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $463 | 0.00% | 10 | 8 | 400.0% | $370 | 加仓 |
| ALKS | ALKERMES PLC SHS | $459 | 0.00% | 13 | 3 | 30.0% | $106 | 加仓 |
| BMI | BADGER METER INC COM | $457 | 0.00% | 3 | 1 | 50.0% | $152 | 加仓 |
| — | AIR LEASE CORP CL A | $456 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO CL A | $456 | 0.00% | 5 | 4 | 400.0% | $365 | 加仓 |
| GTX | GARRETT MOTION INC COM | $454 | 0.00% | 25 | 14 | 127.3% | $254 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP COM | $453 | 0.00% | 10 | 4 | 66.7% | $181 | 加仓 |
| AWR | AMER STATES WTR CO COM | $453 | 0.00% | 6 | 3 | 100.0% | $226 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $451 | 0.00% | 7 | 3 | 75.0% | $193 | 加仓 |
| MMS | MAXIMUS INC COM | $448 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $446 | 0.00% | 11 | 4 | 57.1% | $162 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $446 | 0.00% | 12 | 7 | 140.0% | $260 | 加仓 |
| LIVN | LIVANOVA PLC SHS | $444 | 0.00% | 7 | 2 | 40.0% | $127 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $444 | 0.00% | 10 | 6 | 150.0% | $266 | 加仓 |
| YETI | YETI HLDGS INC COM | $439 | 0.00% | 12 | 5 | 71.4% | $183 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $439 | 0.00% | 17 | 6 | 54.5% | $155 | 加仓 |
| PII | POLARIS INC COM | $436 | 0.00% | 8 | 1 | 14.3% | $54 | 加仓 |
| GFF | GRIFFON CORP COM | $436 | 0.00% | 6 | 3 | 100.0% | $218 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $432 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CACC | CREDIT ACCEP CORP MICH COM | $423 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC COM | $421 | 0.00% | 11 | 4 | 57.1% | $153 | 加仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $420 | 0.00% | 15 | -19 | -55.9% | -$532 | 减仓 |
| BGC | BGC GROUP INC CL A | $420 | 0.00% | 43 | 9 | 26.5% | $88 | 加仓 |
| PJT | PJT PARTNERS INC COM CL A | $419 | 0.00% | 3 | 2 | 200.0% | $279 | 加仓 |
| — | CHART INDS INC COM | $413 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | $410 | 0.00% | 7 | 1 | 16.7% | $59 | 加仓 |
| CARG | CARGURUS INC COM CL A | $408 | 0.00% | 12 | 1 | 9.1% | $34 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | $408 | 0.00% | 22 | 5 | 29.4% | $93 | 加仓 |
| ACT | ENACT HLDGS INC COM | $408 | 0.00% | 10 | 3 | 42.9% | $122 | 加仓 |
| POOL | POOL CORP COM | $404 | 0.00% | 2 | 1 | 100.0% | $202 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $400 | 0.00% | 12 | 4 | 50.0% | $133 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $399 | 0.00% | 3 | -2 | -40.0% | -$266 | 减仓 |
| VMI | VALMONT INDS INC COM | $399 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $398 | 0.00% | 4 | 4 | — | $398 | 新建仓 |
| BRKR | BRUKER CORP COM | $397 | 0.00% | 11 | 2 | 22.2% | $72 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $394 | 0.00% | 16 | 5 | 45.5% | $123 | 加仓 |
| MAT | MATTEL INC COM | $392 | 0.00% | 27 | -5 | -15.6% | -$73 | 减仓 |
| DXC | DXC TECHNOLOGY CO COM | $389 | 0.00% | 31 | 18 | 138.5% | $226 | 加仓 |
| ALRM | ALARM COM HLDGS INC COM | $388 | 0.00% | 9 | 5 | 125.0% | $216 | 加仓 |
| FRME | FIRST MERCHANTS CORP COM | $387 | 0.00% | 10 | 4 | 66.7% | $155 | 加仓 |
| WSBC | WESBANCO INC COM | $383 | 0.00% | 11 | 3 | 37.5% | $104 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $380 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP CL A | $377 | 0.00% | 14 | 8 | 133.3% | $215 | 加仓 |
| WAFD | WAFD INC COM | $376 | 0.00% | 12 | 2 | 20.0% | $63 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | $373 | 0.00% | 19 | 11 | 137.5% | $216 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $370 | 0.00% | 11 | 7 | 175.0% | $235 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $364 | 0.00% | 3 | -1 | -25.0% | -$121 | 减仓 |
| VC | VISTEON CORP COM NEW | $364 | 0.00% | 4 | 3 | 300.0% | $273 | 加仓 |
| FFBC | 1ST FINL BANCORP COM | $362 | 0.00% | 13 | 2 | 18.2% | $56 | 加仓 |
| HUBG | HUB GROUP INC CL A | $360 | 0.00% | 10 | 3 | 42.9% | $108 | 加仓 |
| PLMR | PALOMAR HLDGS INC COM | $358 | 0.00% | 3 | 2 | 200.0% | $239 | 加仓 |
| NGVT | INGEVITY CORP COM | $356 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC COM | $354 | 0.00% | 3 | 2 | 200.0% | $236 | 加仓 |
| — | ATKORE INC COM | $353 | 0.00% | 6 | 2 | 50.0% | $118 | 加仓 |
| TRN | TRINITY INDS INC COM | $353 | 0.00% | 11 | 3 | 37.5% | $96 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $352 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC COM | $351 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC COM | $349 | 0.00% | 12 | 3 | 33.3% | $87 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $346 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP COM STOCK | $346 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC COM | $344 | 0.00% | 6 | 1 | 20.0% | $57 | 加仓 |
| NMRK | NEWMARK GROUP INC CL A | $344 | 0.00% | 23 | 9 | 64.3% | $135 | 加仓 |
| NTNX | NUTANIX INC CL A | $342 | 0.00% | 9 | -11 | -55.0% | -$418 | 减仓 |
| BCPC | BALCHEM CORP COM | $338 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $333 | 0.00% | 13 | 2 | 18.2% | $51 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $330 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC COM | $328 | 0.00% | 8 | -1 | -11.1% | -$41 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $328 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP COM | $325 | 0.00% | 9 | 2 | 28.6% | $72 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $324 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC COM | $324 | 0.00% | 28 | 23 | 460.0% | $266 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $321 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC COM | $319 | 0.00% | 4 | -2 | -33.3% | -$160 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $319 | 0.00% | 1 | 1 | — | $319 | 新建仓 |
| TOST | TOAST INC CL A | $318 | 0.00% | 12 | -11 | -47.8% | -$292 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | $317 | 0.00% | 19 | 5 | 35.7% | $83 | 加仓 |
| DORM | DORMAN PRODS INC COM | $313 | 0.00% | 3 | 1 | 50.0% | $104 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC COM | $312 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CVBF | CVB FINL CORP COM | $310 | 0.00% | 16 | 4 | 33.3% | $78 | 加仓 |
| MGEE | MGE ENERGY INC COM | $309 | 0.00% | 4 | 1 | 33.3% | $77 | 加仓 |
| ABM | ABM INDS INC COM | $308 | 0.00% | 8 | -1 | -11.1% | -$38 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $308 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $306 | 0.00% | 4 | 2 | 100.0% | $153 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $304 | 0.00% | 4 | -4 | -50.0% | -$304 | 减仓 |
| — | LIBERTY BROADBAND CORP COM SER C | $301 | 0.00% | 6 | 2 | 50.0% | $100 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $300 | 0.00% | 4 | -2 | -33.3% | -$150 | 减仓 |