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 |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC COM CL A | $409 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $408 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP COM | $408 | 0.00% | 23 | 4 | 21.1% | $71 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $402 | 0.00% | 2 | 1 | 100.0% | $201 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC COM | $400 | 0.00% | 5 | -2 | -28.6% | -$160 | 减仓 |
| ABM | ABM INDS INC COM | $398 | 0.00% | 9 | 1 | 12.5% | $44 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $384 | 0.00% | 5 | -6 | -54.5% | -$461 | 减仓 |
| BKE | BUCKLE INC COM | $380 | 0.00% | 9 | -1 | -10.0% | -$42 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $380 | 0.00% | 1 | 1 | — | $380 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $374 | 0.00% | 12 | 1 | 9.1% | $31 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | $372 | 0.00% | 15 | 5 | 50.0% | $124 | 加仓 |
| BTU | PEABODY ENERGY CORP COM | $370 | 0.00% | 16 | -18 | -52.9% | -$416 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | $366 | 0.00% | 16 | -3 | -15.8% | -$69 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $366 | 0.00% | 11 | 3 | 37.5% | $100 | 加仓 |
| PRK | PARK NATL CORP COM | $366 | 0.00% | 2 | 1 | 100.0% | $183 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $362 | 0.00% | 10 | -1 | -9.1% | -$36 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $359 | 0.00% | 24 | 8 | 50.0% | $120 | 加仓 |
| GME | GAMESTOP CORP CL A | $353 | 0.00% | 16 | 5 | 45.5% | $110 | 加仓 |
| PACS | PACS GROUP INC COM SHS | $341 | 0.00% | 8 | 5 | 166.7% | $213 | 加仓 |
| BCPC | BALCHEM CORP COM | $338 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $338 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC COM | $336 | 0.00% | 8 | 1 | 14.3% | $42 | 加仓 |
| BANF | BANCFIRST CORP COM | $333 | 0.00% | 3 | 1 | 50.0% | $111 | 加仓 |
| BANR | BANNER CORP COM NEW | $332 | 0.00% | 5 | 1 | 25.0% | $66 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $330 | 0.00% | 2 | 1 | 100.0% | $165 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $329 | 0.00% | 31 | 3 | 10.7% | $32 | 加仓 |
| SMTC | SEMTECH CORP COM | $324 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $323 | 0.00% | 11 | -10 | -47.6% | -$294 | 减仓 |
| BRO | BROWN & BROWN INC COM | $321 | 0.00% | 5 | -4 | -44.4% | -$257 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $318 | 0.00% | 28 | 4 | 16.7% | $45 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $318 | 0.00% | 2 | 1 | 100.0% | $159 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $316 | 0.00% | 10 | -74 | -88.1% | -$2,338 | 减仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $315 | 0.00% | 6 | -7 | -53.8% | -$368 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $314 | 0.00% | 68 | 66 | 3,300.0% | $305 | 加仓 |
| AZZ | AZZ INC COM | $310 | 0.00% | 2 | 1 | 100.0% | $155 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $307 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $305 | 0.00% | 19 | 19 | — | $305 | 新建仓 |
| PJT | PJT PARTNERS INC COM CL A | $302 | 0.00% | 2 | -1 | -33.3% | -$151 | 减仓 |
| VC | VISTEON CORP COM NEW | $298 | 0.00% | 3 | -1 | -25.0% | -$99 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC COM | $297 | 0.00% | 10 | 10 | — | $297 | 新建仓 |
| ICUI | ICU MED INC COM | $293 | 0.00% | 2 | 1 | 100.0% | $146 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $292 | 0.00% | 11 | 10 | 1,000.0% | $265 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $291 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $290 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC COM | $288 | 0.00% | 19 | 6 | 46.2% | $91 | 加仓 |
| AIR | AAR CORP COM | $286 | 0.00% | 2 | -4 | -66.7% | -$572 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $285 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC COM | $284 | 0.00% | 2 | 2 | — | $284 | 新建仓 |
| ALRM | ALARM COM HLDGS INC COM | $280 | 0.00% | 6 | -3 | -33.3% | -$140 | 减仓 |
| DORM | DORMAN PRODS INC COM | $273 | 0.00% | 2 | -1 | -33.3% | -$136 | 减仓 |
| PINS | PINTEREST INC CL A | $273 | 0.00% | 13 | 3 | 30.0% | $63 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $269 | 0.00% | 20 | -25 | -55.6% | -$336 | 减仓 |
| LEN/B | LENNAR CORP CL B | $266 | 0.00% | 3 | 1 | 50.0% | $89 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $264 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $261 | 0.00% | 1 | -7 | -87.5% | -$1,827 | 减仓 |
| IT | GARTNER INC COM | $259 | 0.00% | 2 | -1 | -33.3% | -$130 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $254 | 0.00% | 3 | 2 | 200.0% | $169 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $250 | 0.00% | 7 | 6 | 600.0% | $214 | 加仓 |
| MGEE | MGE ENERGY INC COM | $245 | 0.00% | 3 | -1 | -25.0% | -$82 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $245 | 0.00% | 2 | 1 | 100.0% | $122 | 加仓 |
| WDFC | WD 40 CO COM | $244 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC COM | $240 | 0.00% | 8 | -13 | -61.9% | -$390 | 减仓 |
| UAA | UNDER ARMOUR INC CL A | $236 | 0.00% | 37 | 12 | 48.0% | $77 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $236 | 0.00% | 27 | 20 | 285.7% | $175 | 加仓 |
| FTDR | FRONTDOOR INC COM | $233 | 0.00% | 3 | 2 | 200.0% | $155 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $229 | 0.00% | 1 | -1 | -50.0% | -$229 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $229 | 0.00% | 2 | 1 | 100.0% | $114 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $229 | 0.00% | 40 | 17 | 73.9% | $97 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | $228 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $228 | 0.00% | 23 | 23 | — | $228 | 新建仓 |
| RUN | SUNRUN INC COM | $227 | 0.00% | 17 | 14 | 466.7% | $187 | 重新持有 |
| OSIS | OSI SYSTEMS INC COM | $219 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC COM | $219 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC COM | $217 | 0.00% | 17 | 6 | 54.5% | $77 | 加仓 |
| CCS | CENTURY COMMUNITIES INC COM | $215 | 0.00% | 3 | -3 | -50.0% | -$215 | 减仓 |
| LCII | LCI INDS COM | $212 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC CL A | $212 | 0.00% | 8 | -1 | -11.1% | -$26 | 减仓 |
| KMX | CARMAX INC COM | $212 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $210 | 0.00% | 5 | 5 | — | $210 | 新建仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $209 | 0.00% | 19 | 1 | 5.6% | $11 | 加仓 |
| USLM | UNITED STS LIME & MINERALS INC COM | $209 | 0.00% | 2 | 1 | 100.0% | $104 | 加仓 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS | $204 | 0.00% | 2 | -1 | -33.3% | -$102 | 减仓 |
| TREX | TREX INC COM | $200 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC COM | $198 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $194 | 0.00% | 5 | -16 | -76.2% | -$621 | 减仓 |
| CWST | CASELLA WASTE SYS INC CL A | $194 | 0.00% | 2 | -5 | -71.4% | -$485 | 减仓 |
| LYFT | LYFT INC CL A COM | $190 | 0.00% | 13 | 13 | — | $190 | 新建仓 |
| GEF/B | GREIF INC CL B | $189 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. COM | $184 | 0.00% | 6 | 3 | 100.0% | $92 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC COM | $180 | 0.00% | 7 | 1 | 16.7% | $26 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $180 | 0.00% | 29 | 13 | 81.2% | $81 | 加仓 |
| VCYT | VERACYTE INC COM | $176 | 0.00% | 3 | 2 | 200.0% | $117 | 加仓 |
| KMT | KENNAMETAL INC COM | $175 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $173 | 0.00% | 2 | -1 | -33.3% | -$86 | 减仓 |
| LRN | STRIDE INC COM | $172 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $170 | 0.00% | 2 | -1 | -33.3% | -$85 | 减仓 |
| TPC | TUTOR PERINI CORP COM | $166 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC COM | $163 | 0.00% | 9 | 3 | 50.0% | $54 | 加仓 |
| IOSP | INNOSPEC INC COM | $163 | 0.00% | 2 | 1 | 100.0% | $82 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $159 | 0.00% | 2 | 1 | 100.0% | $80 | 加仓 |