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 |
|---|---|---|---|---|---|---|---|---|
| HTO | H2O AMERICA COM | $117 | 0.00% | 2 | 1 | 100.0% | $58 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $116 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DNLI | DENALI THERAPEUTICS INC COM | $115 | 0.00% | 6 | 3 | 100.0% | $58 | 加仓 |
| OSCR | OSCAR HEALTH INC CL A | $114 | 0.00% | 10 | 4 | 66.7% | $46 | 加仓 |
| MC | MOELIS & CO CL A | $114 | 0.00% | 2 | 1 | 100.0% | $57 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $113 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP COM | $110 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $109 | 0.00% | 1 | 1 | — | $109 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $108 | 0.00% | 5 | -15 | -75.0% | -$324 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $106 | 0.00% | 2 | -1 | -33.3% | -$53 | 减仓 |
| OI | O-I GLASS INC COM | $105 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC COM | $103 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JBLU | JETBLUE AIRWAYS CORP COM | $101 | 0.00% | 23 | 5 | 27.8% | $22 | 加仓 |
| HNI | HNI CORP COM | $100 | 0.00% | 3 | 1 | 50.0% | $33 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC COM | $99 | 0.00% | 1 | 1 | — | $99 | 新建仓 |
| MP | MP MATERIALS CORP COM CL A | $96 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $96 | 0.00% | 2 | -2 | -50.0% | -$96 | 重新持有 |
| PACS | PACS GROUP INC COM SHS | $96 | 0.00% | 3 | 3 | — | $96 | 新建仓 |
| DOCU | DOCUSIGN INC COM | $94 | 0.00% | 2 | -6 | -75.0% | -$282 | 减仓 |
| ADUS | ADDUS HOMECARE CORP COM | $93 | 0.00% | 1 | -1 | -50.0% | -$93 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $93 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $92 | 0.00% | 16 | 10 | 166.7% | $58 | 加仓 |
| QLYS | QUALYS INC COM | $87 | 0.00% | 1 | -2 | -66.7% | -$174 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $86 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC CLASS A COM | $85 | 0.00% | 21 | 5 | 31.2% | $20 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $83 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C CAP STK | $82 | 0.00% | 2 | -16 | -88.9% | -$656 | 减仓 |
| ZG | ZILLOW GROUP INC CL A | $82 | 0.00% | 2 | -5 | -71.4% | -$205 | 减仓 |
| CVLT | COMMVAULT SYS INC COM | $77 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| WLY | WILEY JOHN & SONS INC CL A | $76 | 0.00% | 2 | -2 | -50.0% | -$76 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $76 | 0.00% | 3 | 1 | 50.0% | $25 | 加仓 |
| RHI | ROBERT HALF INC. COM | $76 | 0.00% | 3 | 1 | 50.0% | $25 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $75 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IOSP | INNOSPEC INC COM | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | $69 | 0.00% | 14 | 12 | 600.0% | $59 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $69 | 0.00% | 3 | 3 | — | $69 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $68 | 0.00% | 1 | -3 | -75.0% | -$204 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC CL A | $68 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $67 | 0.00% | 2 | -2 | -50.0% | -$67 | 减仓 |
| EEFT | EURONET WORLDWIDE INC COM | $66 | 0.00% | 1 | -1 | -50.0% | -$66 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $65 | 0.00% | 1 | 1 | — | $65 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC COM | $62 | 0.00% | 9 | 7 | 350.0% | $48 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $61 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $60 | 0.00% | 10 | 2 | 25.0% | $12 | 加仓 |
| WK | WORKIVA INC COM CL A | $59 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $59 | 0.00% | 6 | 2 | 50.0% | $20 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $57 | 0.00% | 1 | 1 | — | $57 | 新建仓 |
| AVTR | AVANTOR INC COM | $54 | 0.00% | 7 | -8 | -53.3% | -$62 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $54 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| WHR | WHIRLPOOL CORP COM | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL COM | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $53 | 0.00% | 7 | -1 | -12.5% | -$8 | 减仓 |
| FTDR | FRONTDOOR INC COM | $52 | 0.00% | 1 | -2 | -66.7% | -$104 | 减仓 |
| KBH | KB HOME COM | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $51 | 0.00% | 3 | 2 | 200.0% | $34 | 加仓 |
| YELP | YELP INC CL A | $49 | 0.00% | 2 | -2 | -50.0% | -$49 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $47 | 0.00% | 1 | -1 | -50.0% | -$47 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC COM | $47 | 0.00% | 2 | 2 | — | $47 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | $46 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $46 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC COM CL A | $40 | 0.00% | 1 | -4 | -80.0% | -$160 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $40 | 0.00% | 5 | 2 | 66.7% | $16 | 加仓 |
| LION | LIONSGATE STUDIOS CORP COM | $38 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO COM | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $36 | 0.00% | 9 | 3 | 50.0% | $12 | 加仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $35 | 0.00% | 1 | -6 | -85.7% | -$210 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $35 | 0.00% | 6 | 4 | 200.0% | $23 | 加仓 |
| VCYT | VERACYTE INC COM | $32 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC COM | $31 | 0.00% | 3 | -6 | -66.7% | -$62 | 减仓 |
| HGTY | HAGERTY INC CL A COM | $31 | 0.00% | 3 | -1 | -25.0% | -$10 | 减仓 |
| KMPR | KEMPER CORP COM | $30 | 0.00% | 1 | -4 | -80.0% | -$120 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO COM | $28 | 0.00% | 2 | 1 | 100.0% | $14 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $27 | 0.00% | 5 | -2 | -28.6% | -$11 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $26 | 0.00% | 2 | -12 | -85.7% | -$156 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $25 | 0.00% | 1 | -3 | -75.0% | -$75 | 减仓 |
| CLVT | CLARIVATE PLC ORD SHS | $25 | 0.00% | 10 | -5 | -33.3% | -$12 | 减仓 |
| S | SENTINELONE INC CL A | $25 | 0.00% | 2 | 1 | 100.0% | $12 | 加仓 |
| PAYO | PAYONEER GLOBAL INC COM | $24 | 0.00% | 5 | -6 | -54.5% | -$29 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| WKC | WORLD KINECT CORPORATION COM | $23 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $22 | 0.00% | 2 | -14 | -87.5% | -$154 | 减仓 |
| SPNT | SIRIUSPOINT LTD COM | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC SHS | $21 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $19 | 0.00% | 3 | -3 | -50.0% | -$19 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $19 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| LCID | LUCID GROUP INC COM NEW | $19 | 0.00% | 2 | 1 | 100.0% | $10 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $17 | 0.00% | 3 | -4 | -57.1% | -$23 | 减仓 |
| NWL | NEWELL BRANDS INC COM | $17 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA FINL INC COM | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $16 | 0.00% | 1 | -1 | -50.0% | -$16 | 减仓 |
| — | SELECT MED HLDGS CORP COM | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $9 | 0.00% | 2 | 2 | — | $9 | 新建仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $8 | 0.00% | 1 | -4 | -80.0% | -$32 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $8 | 0.00% | 2 | -2 | -50.0% | -$8 | 减仓 |
| COTY | COTY INC COM CL A | $6 | 0.00% | 3 | -11 | -78.6% | -$22 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$3,381 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGNI | MAGNITE INC COM | $0 | 0.00% | 0 | -108 | -100.0% | -$1,752 | 清仓 |