13F 机构持仓

Bay Harbor Wealth Management, LLC

Hunt Valley MD · SEC CIK 0001767989

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.34亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 9.1%
DFAU 8.5%
IUSB 6.3%
VUG 5.6%
VEA 5.2%
VTV 3.9%
IVW 3.8%
DYNF 3.6%
BNDX 3.5%
BSV 3.2%

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
— HOLOGIC INC COM $00.00%0 -22-100.0% -$1,662 清仓
PODD INSULET CORP COM $00.00%0 -6-100.0% -$1,259 清仓
DPZ DOMINOS PIZZA INC COM $00.00%0 -3-100.0% -$1,076 清仓
LULU LULULEMON ATHLETICA INC COM $00.00%0 -7-100.0% -$1,071 清仓
MKTX MARKETAXESS HLDGS INC COM $00.00%0 -6-100.0% -$989 清仓
EPAM EPAM SYS INC COM $00.00%0 -6-100.0% -$812 清仓
— TRI POINTE HOMES INC COM $00.00%0 -16-100.0% -$747 清仓
— TOPBUILD COR COM $00.00%0 -2-100.0% -$702 清仓
MZTI MARZETTI COMPANY COM $00.00%0 -5-100.0% -$691 清仓
GPOR GULFPORT ENERGY CORP COMMON SHARES $00.00%0 -3-100.0% -$634 清仓
PLNT PLANET FITNESS MASTER ISSUER L CL A $00.00%0 -8-100.0% -$595 清仓
— SEALED AIR CORP NEW COM $00.00%0 -14-100.0% -$588 清仓
PBH PRESTIGE CONSMR HEALTHCARE INC COM $00.00%0 -9-100.0% -$533 清仓
BMI BADGER METER INC COM $00.00%0 -3-100.0% -$457 清仓
— AIR LEASE CORP CL A $00.00%0 -7-100.0% -$456 清仓
POOL POOL CORP COM $00.00%0 -2-100.0% -$404 清仓
TOST TOAST INC CL A $00.00%0 -12-100.0% -$318 清仓
— LIBERTY BROADBAND CORP COM SER C $00.00%0 -6-100.0% -$301 清仓
ZS ZSCALER INC COM $00.00%0 -2-100.0% -$280 清仓
ERIE ERIE INDTY CO CL A $00.00%0 -1-100.0% -$251 清仓
FDS FACTSET RESH SYS INC COM $00.00%0 -1-100.0% -$216 清仓
SHAK SHAKE SHACK INC CL A $00.00%0 -2-100.0% -$176 清仓
LEU CENTRUS ENERGY CORP CL A $00.00%0 -1-100.0% -$173 清仓
ALG ALAMO GROUP INC COM $00.00%0 -1-100.0% -$164 清仓
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $00.00%0 -2-100.0% -$164 清仓
— CLEARWAY ENERGY INC CL A $00.00%0 -4-100.0% -$156 清仓
WING WINGSTOP INC COM $00.00%0 -1-100.0% -$154 清仓
ADMA ADMA BIOLOGICS INC COM $00.00%0 -17-100.0% -$153 清仓
VRRM VERRA MOBILITY CORP CL A COM STK $00.00%0 -10-100.0% -$142 清仓
RH RH COM $00.00%0 -1-100.0% -$139 清仓
CHH CHOICE HOTELS INTL INC COM $00.00%0 -1-100.0% -$103 清仓
HNI HNI CORP COM $00.00%0 -3-100.0% -$100 清仓
TMDX TRANSMEDICS GROUP INC COM $00.00%0 -1-100.0% -$99 清仓
RYTM RHYTHM PHARMACEUTICALS INC COM $00.00%0 -1-100.0% -$86 清仓
MQ MARQETA INC CLASS A COM $00.00%0 -21-100.0% -$85 清仓
Z ZILLOW GROUP INC CL C CAP STK $00.00%0 -2-100.0% -$82 清仓
ZG ZILLOW GROUP INC CL A $00.00%0 -2-100.0% -$82 清仓
PRGS PROGRESS SOFTWARE CORP COM $00.00%0 -3-100.0% -$76 清仓
EOSE EOS ENERGY ENTERPRISES INC COM CL A $00.00%0 -14-100.0% -$69 清仓
— MISTER CAR WASH INC COM $00.00%0 -9-100.0% -$62 清仓
WK WORKIVA INC COM CL A $00.00%0 -1-100.0% -$59 清仓
WHR WHIRLPOOL CORP COM $00.00%0 -1-100.0% -$53 清仓
KBH KB HOME COM $00.00%0 -1-100.0% -$51 清仓
CELH CELSIUS HLDGS INC COM NEW $00.00%0 -1-100.0% -$35 清仓
OGN ORGANON & CO COMMON STOCK $00.00%0 -6-100.0% -$35 清仓
TRIP TRIPADVISOR INC COM $00.00%0 -3-100.0% -$31 清仓
KMPR KEMPER CORP COM $00.00%0 -1-100.0% -$30 清仓
SMPL SIMPLY GOOD FOODS CO COM $00.00%0 -2-100.0% -$28 清仓
PATH UIPATH INC CL A $00.00%0 -2-100.0% -$22 清仓
PRGO PERRIGO CO PLC SHS $00.00%0 -2-100.0% -$21 清仓
LCID LUCID GROUP INC COM NEW $00.00%0 -2-100.0% -$19 清仓
DV DOUBLEVERIFY HLDGS INC COM $00.00%0 -2-100.0% -$19 清仓
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK $00.00%0 -3-100.0% -$17 清仓
NWL NEWELL BRANDS INC COM $00.00%0 -5-100.0% -$17 清仓
BRBR BELLRING BRANDS INC COMMON STOCK $00.00%0 -1-100.0% -$16 清仓
— KALEIDO BIOSCIENCES INC COM $00.00%2,300 00.0% — 不变
HLNE HAMILTON LANE INC CL A $00.00%0 0— — 清仓
— NABRIVA THERAPEUTICS PLC SHS NEW 2022 $00.00%0 -80-100.0% — 清仓
— TEGNA INC COM $00.00%0 0— — 清仓