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 |
|---|---|---|---|---|---|---|---|---|
| LAZ | LAZARD INC COM | $297 | 0.00% | 7 | -2 | -22.2% | -$85 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $290 | 0.00% | 24 | 15 | 166.7% | $181 | 加仓 |
| ESAB | ESAB CORPORATION COM | $289 | 0.00% | 3 | -4 | -57.1% | -$385 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $289 | 0.00% | 11 | 6 | 120.0% | $158 | 加仓 |
| RIOT | RIOT PLATFORMS INC COM | $284 | 0.00% | 23 | 12 | 109.1% | $148 | 加仓 |
| MYRG | MYR GROUP INC COM | $282 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS COM | $281 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $280 | 0.00% | 2 | -6 | -75.0% | -$840 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $277 | 0.00% | 5 | 5 | — | $277 | 新建仓 |
| SHC | SOTERA HEALTH CO COM | $272 | 0.00% | 19 | -4 | -17.4% | -$57 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $269 | 0.00% | 8 | 1 | 14.3% | $34 | 加仓 |
| ITRI | ITRON INC COM | $268 | 0.00% | 3 | 2 | 200.0% | $179 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $266 | 0.00% | 2 | -1 | -33.3% | -$133 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $266 | 0.00% | 2 | -1 | -33.3% | -$133 | 减仓 |
| TFSL | TFS FINL CORP COM | $266 | 0.00% | 19 | 9 | 90.0% | $126 | 加仓 |
| OSIS | OSI SYSTEMS INC COM | $265 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC COM | $260 | 0.00% | 1 | 1 | — | $260 | 新建仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $257 | 0.00% | 3 | 2 | 200.0% | $171 | 加仓 |
| MTN | VAIL RESORTS INC COM | $256 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $253 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $253 | 0.00% | 11 | 9 | 450.0% | $207 | 加仓 |
| BAX | BAXTER INTL INC COM | $252 | 0.00% | 15 | 9 | 150.0% | $151 | 加仓 |
| ERIE | ERIE INDTY CO CL A | $251 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS COM | $251 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $250 | 0.00% | 7 | 1 | 16.7% | $36 | 加仓 |
| NPO | ENPRO INC COM | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $248 | 0.00% | 3 | -6 | -66.7% | -$496 | 减仓 |
| STRA | STRATEGIC ED INC COM | $248 | 0.00% | 3 | 2 | 200.0% | $165 | 加仓 |
| LCII | LCI INDS COM | $245 | 0.00% | 2 | 1 | 100.0% | $122 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $243 | 0.00% | 8 | -4 | -33.3% | -$122 | 减仓 |
| BANR | BANNER CORP COM NEW | $242 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $242 | 0.00% | 8 | 2 | 33.3% | $60 | 加仓 |
| HAYW | HAYWARD HLDGS INC COM | $240 | 0.00% | 18 | -1 | -5.3% | -$13 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $236 | 0.00% | 19 | 10 | 111.1% | $124 | 加仓 |
| HRB | BLOCK H & R INC COM | $225 | 0.00% | 7 | -5 | -41.7% | -$161 | 减仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $225 | 0.00% | 13 | 6 | 85.7% | $104 | 加仓 |
| RDNT | RADNET INC COM | $223 | 0.00% | 4 | -1 | -20.0% | -$56 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $218 | 0.00% | 6 | -2 | -25.0% | -$73 | 减仓 |
| BANF | BANCFIRST CORP COM | $217 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $216 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| TR | TOOTSIE ROLL INDS INC COM | $213 | 0.00% | 5 | -2 | -28.6% | -$85 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $213 | 0.00% | 15 | 3 | 25.0% | $43 | 加仓 |
| BOX | BOX INC CL A | $212 | 0.00% | 9 | -1 | -10.0% | -$24 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $211 | 0.00% | 18 | 3 | 20.0% | $35 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $210 | 0.00% | 16 | 5 | 45.5% | $66 | 加仓 |
| SLAB | SILICON LABORATORIES INC COM | $208 | 0.00% | 1 | 1 | — | $208 | 新建仓 |
| MMSI | MERIT MED SYS INC COM | $206 | 0.00% | 3 | -2 | -40.0% | -$137 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $205 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $203 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP COM | $202 | 0.00% | 1 | -1 | -50.0% | -$202 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $201 | 0.00% | 5 | -24 | -82.8% | -$965 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $200 | 0.00% | 9 | 2 | 28.6% | $44 | 加仓 |
| VISN | VISTANCE NETWORKS INC COM | $200 | 0.00% | 11 | 10 | 1,000.0% | $182 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $195 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A | $195 | 0.00% | 4 | 2 | 100.0% | $98 | 加仓 |
| IOT | SAMSARA INC COM CL A | $190 | 0.00% | 6 | -10 | -62.5% | -$317 | 减仓 |
| RAMP | LIVERAMP HLDGS INC COM | $185 | 0.00% | 7 | 1 | 16.7% | $26 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $184 | 0.00% | 10 | -3 | -23.1% | -$55 | 减仓 |
| PINS | PINTEREST INC CL A | $183 | 0.00% | 10 | -32 | -76.2% | -$586 | 减仓 |
| KMT | KENNAMETAL INC COM | $180 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC COM | $176 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC COM | $176 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $176 | 0.00% | 2 | 1 | 100.0% | $88 | 加仓 |
| NOG | NORTHERN OIL & GAS INC COM | $175 | 0.00% | 6 | 2 | 50.0% | $58 | 加仓 |
| GEF/B | GREIF INC CL B | $175 | 0.00% | 2 | 1 | 100.0% | $88 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $173 | 0.00% | 1 | 1 | — | $173 | 新建仓 |
| SHOO | MADDEN STEVEN LTD COM | $169 | 0.00% | 5 | -3 | -37.5% | -$101 | 减仓 |
| LEN/B | LENNAR CORP CL B | $168 | 0.00% | 2 | -1 | -33.3% | -$84 | 减仓 |
| KMX | CARMAX INC COM | $166 | 0.00% | 4 | 2 | 100.0% | $83 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $166 | 0.00% | 6 | 4 | 200.0% | $111 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $165 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $164 | 0.00% | 2 | -4 | -66.7% | -$328 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $164 | 0.00% | 13 | 6 | 85.7% | $76 | 加仓 |
| ALG | ALAMO GROUP INC COM | $164 | 0.00% | 1 | 1 | — | $164 | 新建仓 |
| PRK | PARK NATL CORP COM | $163 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP COM | $161 | 0.00% | 1 | 1 | — | $161 | 新建仓 |
| TALO | TALOS ENERGY INC COM | $157 | 0.00% | 10 | 3 | 42.9% | $47 | 加仓 |
| — | CLEARWAY ENERGY INC CL A | $156 | 0.00% | 4 | 2 | 100.0% | $78 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $155 | 0.00% | 7 | -1 | -12.5% | -$22 | 减仓 |
| WING | WINGSTOP INC COM | $154 | 0.00% | 1 | 1 | — | $154 | 新建仓 |
| TPC | TUTOR PERINI CORP COM | $154 | 0.00% | 2 | 2 | — | $154 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC COM | $153 | 0.00% | 17 | -2 | -10.5% | -$18 | 减仓 |
| SMTC | SEMTECH CORP COM | $153 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP COM | $148 | 0.00% | 11 | -9 | -45.0% | -$121 | 减仓 |
| UAA | UNDER ARMOUR INC CL A | $147 | 0.00% | 25 | 21 | 525.0% | $123 | 加仓 |
| TNET | TRINET GROUP INC COM | $145 | 0.00% | 4 | 2 | 100.0% | $72 | 加仓 |
| TREX | TREX INC COM | $145 | 0.00% | 4 | 2 | 100.0% | $72 | 加仓 |
| MTRN | MATERION CORP COM | $144 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | $142 | 0.00% | 10 | 1 | 11.1% | $14 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $142 | 0.00% | 1 | 1 | — | $142 | 新建仓 |
| SYNA | SYNAPTICS INC COM | $140 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO COM | $139 | 0.00% | 21 | -13 | -38.2% | -$86 | 减仓 |
| RH | RH COM | $139 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $135 | 0.00% | 10 | 2 | 25.0% | $27 | 加仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $130 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC COM | $129 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP COM | $127 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $125 | 0.00% | 1 | 1 | — | $125 | 新建仓 |
| KWR | QUAKER HOUGHTON COM | $124 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $124 | 0.00% | 4 | 2 | 100.0% | $62 | 加仓 |