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 |
|---|---|---|---|---|---|---|---|---|
| SOLV | SOLVENTUM CORP COM SHS | $154 | 0.00% | 2 | 2 | — | $154 | 新建仓 |
| STRA | STRATEGIC ED INC COM | $153 | 0.00% | 2 | -1 | -33.3% | -$76 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC CL B | $153 | 0.00% | 2 | 1 | 100.0% | $76 | 加仓 |
| DOX | AMDOCS LTD SHS | $152 | 0.00% | 3 | -9 | -75.0% | -$456 | 减仓 |
| CRK | COMSTOCK RES INC COM | $149 | 0.00% | 10 | -29 | -74.4% | -$432 | 减仓 |
| TNET | TRINET GROUP INC COM | $148 | 0.00% | 3 | -1 | -25.0% | -$49 | 减仓 |
| DXC | DXC TECHNOLOGY CO COM | $142 | 0.00% | 16 | -15 | -48.4% | -$133 | 减仓 |
| CVLT | COMMVAULT SYS INC COM | $142 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $137 | 0.00% | 14 | 4 | 40.0% | $39 | 加仓 |
| QLYS | QUALYS INC COM | $137 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY COM | $131 | 0.00% | 2 | 1 | 100.0% | $66 | 加仓 |
| TALO | TALOS ENERGY INC COM | $129 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $126 | 0.00% | 6 | -17 | -73.9% | -$357 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $126 | 0.00% | 1 | -2 | -66.7% | -$252 | 减仓 |
| PLMR | PALOMAR HLDGS INC COM | $126 | 0.00% | 1 | -2 | -66.7% | -$252 | 减仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $126 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO COM | $125 | 0.00% | 19 | -2 | -9.5% | -$13 | 减仓 |
| TBBK | BANCORP INC DEL COM | $125 | 0.00% | 2 | 1 | 100.0% | $62 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC COM | $123 | 0.00% | 3 | 3 | — | $123 | 新建仓 |
| MGRC | MCGRATH RENTCORP COM | $121 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $119 | 0.00% | 1 | 1 | — | $119 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $115 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $114 | 0.00% | 3 | -4 | -57.1% | -$152 | 减仓 |
| TXNM | TXNM ENERGY INC COM | $114 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC COM | $112 | 0.00% | 1 | -6 | -85.7% | -$672 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $112 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $111 | 0.00% | 5 | -2 | -28.6% | -$44 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $103 | 0.00% | 4 | -4 | -50.0% | -$103 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $102 | 0.00% | 4 | 4 | — | $102 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP COM | $100 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC CL A COM | $93 | 0.00% | 23 | 23 | — | $93 | 新建仓 |
| CENX | CENTURY ALUM CO COM | $92 | 0.00% | 2 | 2 | — | $92 | 新建仓 |
| SARO | STANDARDAERO INC COM | $90 | 0.00% | 3 | 3 | — | $90 | 新建仓 |
| DOCU | DOCUSIGN INC COM | $89 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $86 | 0.00% | 2 | -5 | -71.4% | -$215 | 减仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $86 | 0.00% | 4 | 4 | — | $86 | 新建仓 |
| COMP | COMPASS INC CL A | $86 | 0.00% | 7 | 7 | — | $86 | 新建仓 |
| UEC | URANIUM ENERGY CORP COM | $85 | 0.00% | 8 | -3 | -27.3% | -$32 | 减仓 |
| CYTK | CYTOKINETICS INC COM NEW | $85 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $85 | 0.00% | 2 | 2 | — | $85 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP COM | $84 | 0.00% | 3 | -21 | -87.5% | -$588 | 减仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $81 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $78 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP COMMON STOCK | $76 | 0.00% | 2 | 2 | — | $76 | 新建仓 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | $74 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $74 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC COM | $73 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $71 | 0.00% | 1 | 1 | — | $71 | 新建仓 |
| MMSI | MERIT MED SYS INC COM | $69 | 0.00% | 1 | -2 | -66.7% | -$138 | 减仓 |
| AVTR | AVANTOR INC COM | $69 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC COM | $69 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $68 | 0.00% | 4 | 2 | 100.0% | $34 | 加仓 |
| STC | STEWART INFORMATION SVCS CORP COM | $66 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $62 | 0.00% | 3 | 3 | — | $62 | 新建仓 |
| HTO | H2O AMERICA COM | $61 | 0.00% | 1 | -1 | -50.0% | -$61 | 减仓 |
| LION | LIONSGATE STUDIOS CORP COM | $61 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC COM | $58 | 0.00% | 6 | -4 | -40.0% | -$39 | 减仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $47 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $47 | 0.00% | 10 | 1 | 11.1% | $5 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP COM CL A | $47 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS COM | $47 | 0.00% | 1 | 1 | — | $47 | 新建仓 |
| SYM | SYMBOTIC INC CLASS A COM | $45 | 0.00% | 1 | -1 | -50.0% | -$45 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO COM | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $42 | 0.00% | 4 | -2 | -33.3% | -$21 | 减仓 |
| STEP | STEPSTONE GROUP INC COM CL A | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | $36 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HGTY | HAGERTY INC CL A COM | $36 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $35 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION COM | $33 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP COM CL A | $30 | 0.00% | 4 | 1 | 33.3% | $8 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $29 | 0.00% | 2 | -1 | -33.3% | -$14 | 重新持有 |
| CSGP | COSTAR GROUP INC COM | $28 | 0.00% | 1 | -4 | -80.0% | -$112 | 减仓 |
| CLVT | CLARIVATE PLC ORD SHS | $28 | 0.00% | 13 | 3 | 30.0% | $6 | 加仓 |
| YELP | YELP INC CL A | $25 | 0.00% | 1 | -1 | -50.0% | -$25 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $24 | 0.00% | 3 | -2 | -40.0% | -$16 | 减仓 |
| SPNT | SIRIUSPOINT LTD COM | $24 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC COM | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC COM | $21 | 0.00% | 3 | -2 | -40.0% | -$14 | 减仓 |
| — | COLUMBIA FINL INC COM | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $20 | 0.00% | 1 | -17 | -94.4% | -$340 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $18 | 0.00% | 1 | -4 | -80.0% | -$72 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $18 | 0.00% | 2 | 2 | — | $18 | 新建仓 |
| — | SELECT MED HLDGS CORP COM | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $11 | 0.00% | 1 | -1 | -50.0% | -$11 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $10 | 0.00% | 2 | -8 | -80.0% | -$40 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC COM NEW | $8 | 0.00% | 3 | 3 | — | $8 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $6 | 0.00% | 1 | -1 | -50.0% | -$6 | 减仓 |
| COTY | COTY INC COM CL A | $6 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $0 | 0.00% | 0 | -91,004 | -100.0% | -$455.38万 | 清仓 |
| OEF | ISHARES S&P 100 ETF | $0 | 0.00% | 0 | -321 | -100.0% | -$10.21万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -3,317 | -100.0% | -$8.58万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -443 | -100.0% | -$7.52万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -136 | -100.0% | -$2.98万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -124 | -100.0% | -$4,357 | 清仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -46 | -100.0% | -$4,320 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -12 | -100.0% | -$2,590 | 清仓 |