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 |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3,696 | 0.00% | 18 | -11 | -37.9% | -$2,259 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $3,667 | 0.00% | 22 | 9 | 69.2% | $1,500 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $3,661 | 0.00% | 20 | 20 | — | $3,661 | 新建仓 |
| ULTA | ULTA BEAUTY INC COM | $3,658 | 0.00% | 7 | -1 | -12.5% | -$523 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $3,639 | 0.00% | 11 | 2 | 22.2% | $662 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $3,635 | 0.00% | 28 | 9 | 47.4% | $1,168 | 加仓 |
| SNA | SNAP ON INC COM | $3,632 | 0.00% | 10 | 1 | 11.1% | $363 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,630 | 0.00% | 51 | 9 | 21.4% | $641 | 加仓 |
| FE | FIRSTENERGY CORP COM | $3,596 | 0.00% | 71 | 18 | 34.0% | $912 | 加仓 |
| EIX | EDISON INTL COM | $3,585 | 0.00% | 49 | 19 | 63.3% | $1,390 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $3,580 | 0.00% | 25 | 5 | 25.0% | $716 | 加仓 |
| WRB | BERKLEY W R CORP COM | $3,579 | 0.00% | 54 | 14 | 35.0% | $928 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $3,579 | 0.00% | 11 | 3 | 37.5% | $976 | 加仓 |
| ALV | AUTOLIV INC COM | $3,575 | 0.00% | 34 | 6 | 21.4% | $631 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $3,572 | 0.00% | 226 | 41 | 22.2% | $648 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $3,538 | 0.00% | 59 | 14 | 31.1% | $840 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $3,527 | 0.00% | 18 | 3 | 20.0% | $588 | 加仓 |
| AEE | AMEREN CORP COM | $3,517 | 0.00% | 32 | 9 | 39.1% | $989 | 加仓 |
| CPAY | CORPAY INC COM SHS | $3,491 | 0.00% | 12 | 2 | 20.0% | $582 | 加仓 |
| XYZ | BLOCK INC CL A | $3,490 | 0.00% | 58 | 25 | 75.8% | $1,504 | 加仓 |
| VRSN | VERISIGN INC COM | $3,477 | 0.00% | 14 | 2 | 16.7% | $497 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $3,476 | 0.00% | 3 | -3 | -50.0% | -$3,476 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $3,465 | 0.00% | 16 | 3 | 23.1% | $650 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $3,464 | 0.00% | 19 | 4 | 26.7% | $729 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $3,464 | 0.00% | 46 | 23 | 100.0% | $1,732 | 加仓 |
| INTU | INTUIT COM | $3,459 | 0.00% | 8 | -7 | -46.7% | -$3,027 | 减仓 |
| DG | DOLLAR GEN CORP COM | $3,443 | 0.00% | 29 | 8 | 38.1% | $950 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $3,439 | 0.00% | 10 | 3 | 42.9% | $1,032 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $3,434 | 0.00% | 27 | 13 | 92.9% | $1,653 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $3,411 | 0.00% | 37 | 12 | 48.0% | $1,106 | 加仓 |
| AZO | AUTOZONE INC COM | $3,377 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,357 | 0.00% | 17 | 5 | 41.7% | $987 | 加仓 |
| ATI | ATI INC COM | $3,345 | 0.00% | 23 | 12 | 109.1% | $1,745 | 加仓 |
| RS | RELIANCE INC COM | $3,343 | 0.00% | 11 | 1 | 10.0% | $304 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $3,340 | 0.00% | 62 | 12 | 24.0% | $646 | 加仓 |
| DDOG | DATADOG INC CL A COM | $3,305 | 0.00% | 28 | 12 | 75.0% | $1,416 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $3,304 | 0.00% | 21 | 3 | 16.7% | $472 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $3,280 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $3,269 | 0.00% | 11 | 3 | 37.5% | $892 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $3,264 | 0.00% | 124 | -2,067 | -94.3% | -$5.44万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $3,258 | 0.00% | 8 | 5 | 166.7% | $2,036 | 加仓 |
| ALB | ALBEMARLE CORP COM | $3,238 | 0.00% | 18 | 9 | 100.0% | $1,619 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $3,227 | 0.00% | 10 | 5 | 100.0% | $1,614 | 加仓 |
| XYL | XYLEM INC COM | $3,226 | 0.00% | 27 | 6 | 28.6% | $717 | 加仓 |
| LEN | LENNAR CORP CL A | $3,213 | 0.00% | 37 | 8 | 27.6% | $695 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $3,208 | 0.00% | 17 | 5 | 41.7% | $944 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $3,190 | 0.00% | 52 | 4 | 8.3% | $245 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $3,180 | 0.00% | 80 | -178 | -69.0% | -$7,076 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $3,178 | 0.00% | 15 | 2 | 15.4% | $424 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $3,175 | 0.00% | 29 | 5 | 20.8% | $547 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $3,160 | 0.00% | 41 | 11 | 36.7% | $848 | 加仓 |
| TWLO | TWILIO INC CL A | $3,145 | 0.00% | 25 | 7 | 38.9% | $881 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $3,130 | 0.00% | 23 | 6 | 35.3% | $817 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3,115 | 0.00% | 118 | 24 | 25.5% | $634 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $3,113 | 0.00% | 59 | 5 | 9.3% | $264 | 加仓 |
| XPO | XPO INC COM | $3,112 | 0.00% | 16 | 5 | 45.5% | $972 | 加仓 |
| CMS | CMS ENERGY CORP COM | $3,103 | 0.00% | 40 | 14 | 53.8% | $1,086 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $3,096 | 0.00% | 50 | 15 | 42.9% | $929 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3,061 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $3,058 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $3,053 | 0.00% | 12 | 5 | 71.4% | $1,272 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $3,048 | 0.00% | 44 | 13 | 41.9% | $901 | 加仓 |
| WCC | WESCO INTL INC COM | $3,009 | 0.00% | 11 | 4 | 57.1% | $1,094 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,000 | 0.00% | 20 | 14 | 233.3% | $2,100 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $2,971 | 0.00% | 14 | 4 | 40.0% | $849 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $2,963 | 0.00% | 26 | 2 | 8.3% | $228 | 加仓 |
| TSN | TYSON FOODS INC CL A | $2,947 | 0.00% | 46 | 17 | 58.6% | $1,089 | 加仓 |
| NDSN | NORDSON CORP COM | $2,935 | 0.00% | 11 | 3 | 37.5% | $800 | 加仓 |
| FFIV | F5 INC COM | $2,893 | 0.00% | 10 | 2 | 25.0% | $579 | 加仓 |
| PPG | PPG INDS INC COM | $2,885 | 0.00% | 27 | 1 | 3.8% | $107 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $2,867 | 0.00% | 10 | 3 | 42.9% | $860 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $2,865 | 0.00% | 21 | 10 | 90.9% | $1,364 | 加仓 |
| DASH | DOORDASH INC CL A | $2,852 | 0.00% | 19 | 3 | 18.8% | $450 | 加仓 |
| AA | ALCOA CORP COM | $2,852 | 0.00% | 43 | 23 | 115.0% | $1,525 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $2,839 | 0.00% | 62 | 21 | 51.2% | $962 | 加仓 |
| CVNA | CARVANA CO CL A | $2,829 | 0.00% | 9 | -1 | -10.0% | -$314 | 减仓 |
| TXT | TEXTRON INC COM | $2,802 | 0.00% | 32 | 10 | 45.5% | $876 | 加仓 |
| NI | NISOURCE INC COM | $2,799 | 0.00% | 60 | 16 | 36.4% | $746 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $2,761 | 0.00% | 14 | 2 | 16.7% | $394 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $2,757 | 0.00% | 11 | 3 | 37.5% | $752 | 加仓 |
| MKSI | MKS INC. COM | $2,757 | 0.00% | 12 | 6 | 100.0% | $1,378 | 加仓 |
| FIVE | FIVE BELOW INC COM | $2,741 | 0.00% | 12 | 6 | 100.0% | $1,370 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $2,738 | 0.00% | 9 | 2 | 28.6% | $608 | 加仓 |
| INCY | INCYTE CORP COM | $2,729 | 0.00% | 29 | 8 | 38.1% | $753 | 加仓 |
| KVUE | KENVUE INC COM | $2,723 | 0.00% | 158 | 48 | 43.6% | $827 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $2,718 | 0.00% | 72 | 19 | 35.8% | $717 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $2,707 | 0.00% | 9 | -1 | -10.0% | -$301 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $2,706 | 0.00% | 29 | 10 | 52.6% | $933 | 加仓 |
| EFX | EQUIFAX INC COM | $2,701 | 0.00% | 15 | 6 | 66.7% | $1,080 | 加仓 |
| COKE | COCA COLA CONS INC COM | $2,684 | 0.00% | 14 | 6 | 75.0% | $1,150 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $2,658 | 0.00% | 13 | 4 | 44.4% | $818 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $2,658 | 0.00% | 33 | 21 | 175.0% | $1,691 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $2,654 | 0.00% | 13 | 4 | 44.4% | $817 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $2,652 | 0.00% | 33 | 8 | 32.0% | $643 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $2,652 | 0.00% | 22 | 9 | 69.2% | $1,085 | 加仓 |
| APA | APA CORPORATION COM | $2,631 | 0.00% | 62 | 32 | 106.7% | $1,358 | 加仓 |
| DOW | DOW HLDGS INC COM | $2,623 | 0.00% | 63 | 38 | 152.0% | $1,582 | 加仓 |
| EG | EVEREST GROUP LTD COM | $2,614 | 0.00% | 8 | 4 | 100.0% | $1,307 | 加仓 |
| OVV | OVINTIV INC COM | $2,611 | 0.00% | 44 | 18 | 69.2% | $1,068 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $2,602 | 0.00% | 22 | 10 | 83.3% | $1,183 | 加仓 |