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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW COM | $6,304 | 0.00% | 87 | 22 | 33.8% | $1,594 | 加仓 |
| WAB | WABTEC COM | $6,247 | 0.00% | 25 | 7 | 38.9% | $1,749 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $6,244 | 0.00% | 36 | 4 | 12.5% | $694 | 加仓 |
| AME | AMETEK INC COM | $6,216 | 0.00% | 29 | 8 | 38.1% | $1,715 | 加仓 |
| COHR | COHERENT CORP COM | $6,193 | 0.00% | 26 | 11 | 73.3% | $2,620 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $6,147 | 0.00% | 21 | 6 | 40.0% | $1,756 | 加仓 |
| JBL | JABIL INC COM | $6,109 | 0.00% | 23 | 7 | 43.8% | $1,859 | 加仓 |
| F | FORD MTR CO COM | $6,046 | 0.00% | 524 | 139 | 36.1% | $1,604 | 加仓 |
| CRM | SALESFORCE INC COM | $5,973 | 0.00% | 32 | -7 | -17.9% | -$1,307 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $5,929 | 0.00% | 10 | 4 | 66.7% | $2,372 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $5,908 | 0.00% | 36 | 13 | 56.5% | $2,133 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $5,842 | 0.00% | 52 | 16 | 44.4% | $1,798 | 加仓 |
| DHI | D R HORTON INC COM | $5,763 | 0.00% | 42 | 7 | 20.0% | $960 | 加仓 |
| CTAS | CINTAS CORP COM | $5,750 | 0.00% | 34 | 8 | 30.8% | $1,353 | 加仓 |
| D | DOMINION ENERGY INC COM | $5,749 | 0.00% | 93 | 31 | 50.0% | $1,916 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $5,699 | 0.00% | 39 | 10 | 34.5% | $1,461 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $5,694 | 0.00% | 12 | 7 | 140.0% | $3,322 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $5,666 | 0.00% | 29 | 17 | 141.7% | $3,321 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $5,635 | 0.00% | 112 | 36 | 47.4% | $1,811 | 加仓 |
| IDXX | IDEXX LABS INC COM | $5,618 | 0.00% | 10 | 1 | 11.1% | $562 | 加仓 |
| STT | STATE STR CORP COM | $5,568 | 0.00% | 44 | 16 | 57.1% | $2,025 | 加仓 |
| ZTS | ZOETIS INC CL A | $5,555 | 0.00% | 47 | -1 | -2.1% | -$118 | 减仓 |
| NKE | NIKE INC CL B | $5,536 | 0.00% | 104 | 37 | 55.2% | $1,970 | 加仓 |
| STE | STERIS PLC SHS USD | $5,528 | 0.00% | 25 | -462 | -94.9% | -$10.22万 | 减仓 |
| EXC | EXELON CORP COM | $5,490 | 0.00% | 112 | 32 | 40.0% | $1,569 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $5,448 | 0.00% | 8 | 3 | 60.0% | $2,043 | 加仓 |
| XEL | XCEL ENERGY INC COM | $5,401 | 0.00% | 68 | 22 | 47.8% | $1,747 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $5,368 | 0.00% | 54 | -510 | -90.4% | -$5.07万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $5,345 | 0.00% | 34 | 7 | 25.9% | $1,100 | 加仓 |
| FTNT | FORTINET INC COM | $5,311 | 0.00% | 65 | 20 | 44.4% | $1,634 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $5,298 | 0.00% | 82 | 36 | 78.3% | $2,326 | 加仓 |
| YUM | YUM BRANDS INC COM | $5,286 | 0.00% | 34 | 9 | 36.0% | $1,399 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $5,267 | 0.00% | 70 | 18 | 34.6% | $1,354 | 加仓 |
| ADSK | AUTODESK INC COM | $5,266 | 0.00% | 22 | 6 | 37.5% | $1,436 | 加仓 |
| MET | METLIFE INC COM | $5,233 | 0.00% | 74 | 6 | 8.8% | $424 | 加仓 |
| FN | FABRINET SHS | $5,215 | 0.00% | 10 | 5 | 100.0% | $2,608 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $5,206 | 0.00% | 46 | 17 | 58.6% | $1,924 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $5,205 | 0.00% | 65 | 23 | 54.8% | $1,842 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $5,183 | 0.00% | 54 | 17 | 45.9% | $1,632 | 加仓 |
| EQT | EQT CORP COM | $5,091 | 0.00% | 80 | 24 | 42.9% | $1,527 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $5,075 | 0.00% | 13 | 4 | 44.4% | $1,562 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $5,067 | 0.00% | 90 | 26 | 40.6% | $1,464 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $5,040 | 0.00% | 28 | 7 | 33.3% | $1,260 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $5,018 | 0.00% | 62 | 20 | 47.6% | $1,619 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $5,017 | 0.00% | 108 | 27 | 33.3% | $1,254 | 加仓 |
| HAL | HALLIBURTON CO COM | $4,990 | 0.00% | 128 | 31 | 32.0% | $1,209 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $4,911 | 0.00% | 71 | 33 | 86.8% | $2,283 | 加仓 |
| HUBB | HUBBELL INC COM | $4,907 | 0.00% | 10 | 3 | 42.9% | $1,472 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $4,880 | 0.00% | 32 | 13 | 68.4% | $1,982 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $4,876 | 0.00% | 36 | 6 | 20.0% | $813 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $4,849 | 0.00% | 10 | 1 | 11.1% | $485 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $4,840 | 0.00% | 8 | 3 | 60.0% | $1,815 | 加仓 |
| NDAQ | NASDAQ INC COM | $4,838 | 0.00% | 57 | 13 | 29.5% | $1,103 | 加仓 |
| MTZ | MASTEC INC COM | $4,826 | 0.00% | 15 | 6 | 66.7% | $1,930 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $4,802 | 0.00% | 18 | 2 | 12.5% | $534 | 加仓 |
| DOV | DOVER CORP COM | $4,794 | 0.00% | 23 | 9 | 64.3% | $1,876 | 加仓 |
| ARMK | ARAMARK COM | $4,783 | 0.00% | 118 | 100 | 555.6% | $4,053 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $4,778 | 0.00% | 17 | 4 | 30.8% | $1,124 | 加仓 |
| WAT | WATERS CORP COM | $4,764 | 0.00% | 16 | 8 | 100.0% | $2,382 | 加仓 |
| SNPS | SYNOPSYS INC COM | $4,757 | 0.00% | 12 | 5 | 71.4% | $1,982 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $4,745 | 0.00% | 23 | 6 | 35.3% | $1,238 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $4,729 | 0.00% | 12 | 5 | 71.4% | $1,970 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $4,709 | 0.00% | 8 | 1 | 14.3% | $589 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $4,630 | 0.00% | 40 | 14 | 53.8% | $1,620 | 加仓 |
| VMC | VULCAN MATLS CO COM | $4,629 | 0.00% | 17 | 3 | 21.4% | $817 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4,613 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $4,601 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $4,573 | 0.00% | 22 | 6 | 37.5% | $1,247 | 加仓 |
| MTB | M & T BK CORP COM | $4,547 | 0.00% | 22 | 8 | 57.1% | $1,653 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $4,495 | 0.00% | 90 | 17 | 23.3% | $849 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $4,471 | 0.00% | 170 | 44 | 34.9% | $1,157 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $4,451 | 0.00% | 68 | 12 | 21.4% | $785 | 加仓 |
| PCG | PG&E CORP COM | $4,445 | 0.00% | 253 | 76 | 42.9% | $1,335 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $4,419 | 0.00% | 48 | 9 | 23.1% | $829 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $4,386 | 0.00% | 19 | 5 | 35.7% | $1,154 | 加仓 |
| ADBE | ADOBE INC COM | $4,375 | 0.00% | 18 | -285 | -94.1% | -$6.93万 | 减仓 |
| — | COTERRA ENERGY INC COM | $4,357 | 0.00% | 124 | 32 | 34.8% | $1,124 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $4,320 | 0.00% | 46 | -17,300 | -99.7% | -$162.47万 | 减仓 |
| KHC | KRAFT HEINZ CO COM | $4,108 | 0.00% | 183 | 14 | 8.3% | $314 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $4,063 | 0.00% | 22 | 7 | 46.7% | $1,293 | 加仓 |
| GPC | GENUINE PARTS CO COM | $4,061 | 0.00% | 38 | 2 | 5.6% | $214 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $4,054 | 0.00% | 28 | 4 | 16.7% | $579 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $4,013 | 0.00% | 59 | 6 | 11.3% | $408 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $3,987 | 0.00% | 43 | -4 | -8.5% | -$371 | 减仓 |
| WWD | WOODWARD INC COM | $3,937 | 0.00% | 11 | 4 | 57.1% | $1,432 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $3,930 | 0.00% | 28 | 6 | 27.3% | $842 | 加仓 |
| IR | INGERSOLL RAND INC COM | $3,925 | 0.00% | 49 | 16 | 48.5% | $1,282 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $3,907 | 0.00% | 40 | 6 | 17.6% | $586 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $3,904 | 0.00% | 164 | 40 | 32.3% | $952 | 加仓 |
| BIIB | BIOGEN INC COM | $3,849 | 0.00% | 21 | 8 | 61.5% | $1,466 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $3,841 | 0.00% | 22 | 11 | 100.0% | $1,920 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $3,811 | 0.00% | 55 | -18 | -24.7% | -$1,247 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $3,805 | 0.00% | 84 | 24 | 40.0% | $1,087 | 加仓 |
| DTE | DTE ENERGY CO COM | $3,801 | 0.00% | 26 | 8 | 44.4% | $1,170 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $3,799 | 0.00% | 10 | 5 | 100.0% | $1,900 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $3,788 | 0.00% | 30 | 10 | 50.0% | $1,263 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $3,779 | 0.00% | 13 | 1 | 8.3% | $291 | 加仓 |
| L | LOEWS CORP COM | $3,735 | 0.00% | 35 | 10 | 40.0% | $1,067 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $3,732 | 0.00% | 34 | 11 | 47.8% | $1,207 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $3,724 | 0.00% | 19 | 6 | 46.2% | $1,176 | 加仓 |