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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAG | STAG INDUSTRIAL INC COM | $0 | 0.00% | 0 | -40 | -100.0% | -$1,475 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$907 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$701 | 清仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $0 | 0.00% | 0 | -3 | -100.0% | -$645 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -6 | -100.0% | -$609 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$603 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -12 | -100.0% | -$600 | 清仓 |
| ICLR | ICON PLC SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -10 | -100.0% | -$431 | 清仓 |
| CHE | CHEMED CORP NEW COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLNE | HAMILTON LANE INC CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$403 | 清仓 |
| KNSL | KINSALE CAP GROUP INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$391 | 清仓 |
| DT | DYNATRACE INC COM NEW | $0 | 0.00% | 0 | -8 | -100.0% | -$346 | 清仓 |
| RGEN | REPLIGEN CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$327 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$276 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $0 | 0.00% | 0 | -2 | -100.0% | -$233 | 清仓 |
| APPF | APPFOLIO INC COM CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$232 | 清仓 |
| DOCS | DOXIMITY INC CL A | $0 | 0.00% | 0 | -5 | -100.0% | -$221 | 清仓 |
| MORN | MORNINGSTAR INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$217 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$208 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$152 | 清仓 |
| PRKS | UNITED PARKS & RESORTS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$145 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$136 | 清仓 |
| NCNO | NCINO INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$128 | 清仓 |
| SNAP | SNAP INC CL A | $0 | 0.00% | 0 | -15 | -100.0% | -$121 | 清仓 |
| CHDN | CHURCHILL DOWNS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENOV | ENOVIS CORPORATION COM | $0 | 0.00% | 0 | -4 | -100.0% | -$106 | 清仓 |
| CALX | CALIX INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$105 | 清仓 |
| VYX | NCR VOYIX CORPORATION COM | $0 | 0.00% | 0 | -9 | -100.0% | -$91 | 清仓 |
| CRVL | CORVEL CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$67 | 清仓 |
| BLKB | BLACKBAUD INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$63 | 清仓 |
| LKFN | LAKELAND FINL CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$57 | 清仓 |
| RUN | SUNRUN INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGNY | PROGYNY INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$51 | 清仓 |
| TGLS | TECNOGLASS INC ORD SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$50 | 清仓 |
| ROCK | GIBRALTAR INDS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$49 | 清仓 |
| EFOR | ASGN INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$48 | 清仓 |
| IONQ | IONQ INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$44 | 清仓 |
| CNXC | CONCENTRIX CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$41 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | $0 | 0.00% | 0 | -4 | -100.0% | -$41 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$34 | 清仓 |
| WEN | WENDYS CO COM | $0 | 0.00% | 0 | -4 | -100.0% | -$33 | 清仓 |
| CLSK | CLEANSPARK INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAN | MANPOWERGROUP INC WIS COM | $0 | 0.00% | 0 | -1 | -100.0% | -$29 | 清仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$17 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$14 | 清仓 |
| UTZ | UTZ BRANDS INC COM CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$10 | 清仓 |
| CERT | CERTARA INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$8 | 清仓 |
| TDOC | TELADOC HEALTH INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$7 | 清仓 |
| — | ALIGHT INC COM CL A | $0 | 0.00% | 0 | -3 | -100.0% | -$5 | 清仓 |
| — | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | $0 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | KALEIDO BIOSCIENCES INC COM | $0 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |