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 |
|---|---|---|---|---|---|---|---|---|
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $5,497 | 0.00% | 51 | -510 | -90.9% | -$5.50万 | 减仓 |
| STE | STERIS PLC SHS USD | $5,475 | 0.00% | 26 | 1 | 4.0% | $211 | 加仓 |
| ADSK | AUTODESK INC COM | $5,444 | 0.00% | 28 | 6 | 27.3% | $1,167 | 加仓 |
| PCG | PG&E CORP COM | $5,433 | 0.00% | 323 | 70 | 27.7% | $1,177 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $5,428 | 0.00% | 32 | 10 | 45.5% | $1,696 | 加仓 |
| KKR | KKR & CO INC COM | $5,415 | 0.00% | 59 | 36 | 156.5% | $3,304 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $5,412 | 0.00% | 12 | 5 | 71.4% | $2,255 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $5,385 | 0.00% | 15 | 4 | 36.4% | $1,436 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $5,369 | 0.00% | 29 | 8 | 38.1% | $1,481 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $5,347 | 0.00% | 20 | 5 | 33.3% | $1,337 | 加仓 |
| ALAB | ASTERA LABS INC COM | $5,313 | 0.00% | 11 | 10 | 1,000.0% | $4,830 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $5,303 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $5,299 | 0.00% | 25 | 7 | 38.9% | $1,484 | 加仓 |
| RS | RELIANCE INC COM | $5,230 | 0.00% | 14 | 3 | 27.3% | $1,121 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $5,225 | 0.00% | 31 | 20 | 181.8% | $3,371 | 加仓 |
| PPG | PPG INDS INC COM | $5,215 | 0.00% | 43 | 16 | 59.3% | $1,940 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $5,210 | 0.00% | 18 | 3 | 20.0% | $868 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $5,191 | 0.00% | 22 | 8 | 57.1% | $1,888 | 加仓 |
| DTE | DTE ENERGY CO COM | $5,181 | 0.00% | 34 | 8 | 30.8% | $1,219 | 加仓 |
| ATI | ATI INC COM | $5,125 | 0.00% | 26 | 3 | 13.0% | $591 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $5,112 | 0.00% | 35 | -4 | -10.3% | -$584 | 减仓 |
| L | LOEWS CORP COM | $5,094 | 0.00% | 45 | 10 | 28.6% | $1,132 | 加仓 |
| WRB | BERKLEY W R CORP COM | $5,078 | 0.00% | 72 | 18 | 33.3% | $1,270 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $5,073 | 0.00% | 101 | 11 | 12.2% | $553 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $5,073 | 0.00% | 155 | 31 | 25.0% | $1,015 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $5,062 | 0.00% | 193 | 23 | 13.5% | $603 | 加仓 |
| CRM | SALESFORCE INC COM | $5,013 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $5,004 | 0.00% | 21 | 7 | 50.0% | $1,668 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $4,903 | 0.00% | 161 | 43 | 36.4% | $1,309 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $4,897 | 0.00% | 26 | 4 | 18.2% | $753 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $4,853 | 0.00% | 20 | 3 | 17.6% | $728 | 加仓 |
| SNA | SNAP ON INC COM | $4,829 | 0.00% | 12 | 2 | 20.0% | $805 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $4,814 | 0.00% | 11 | -1 | -8.3% | -$438 | 减仓 |
| VRSN | VERISIGN INC COM | $4,780 | 0.00% | 19 | 5 | 35.7% | $1,258 | 加仓 |
| AEE | AMEREN CORP COM | $4,748 | 0.00% | 42 | 10 | 31.2% | $1,130 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $4,705 | 0.00% | 18 | 5 | 38.5% | $1,307 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $4,638 | 0.00% | 162 | 125 | 337.8% | $3,579 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $4,596 | 0.00% | 38 | 9 | 31.0% | $1,089 | 加仓 |
| FFIV | F5 INC COM | $4,576 | 0.00% | 11 | 1 | 10.0% | $416 | 加仓 |
| EQT | EQT CORP COM | $4,573 | 0.00% | 86 | 6 | 7.5% | $319 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $4,548 | 0.00% | 40 | 17 | 73.9% | $1,933 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $4,532 | 0.00% | 22 | 3 | 15.8% | $618 | 加仓 |
| ALV | AUTOLIV INC COM | $4,531 | 0.00% | 39 | 5 | 14.7% | $581 | 加仓 |
| IR | INGERSOLL RAND INC COM | $4,509 | 0.00% | 55 | 6 | 12.2% | $492 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4,479 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS COM | $4,474 | 0.00% | 12 | 2 | 20.0% | $746 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $4,437 | 0.00% | 46 | 3 | 7.0% | $289 | 加仓 |
| DASH | DOORDASH INC CL A | $4,429 | 0.00% | 24 | 5 | 26.3% | $923 | 加仓 |
| CVNA | CARVANA CO CL A | $4,410 | 0.00% | 67 | 22 | 48.9% | $1,448 | 加仓 |
| HSY | HERSHEY CO COM | $4,386 | 0.00% | 25 | 3 | 13.6% | $526 | 加仓 |
| LEN | LENNAR CORP CL A | $4,344 | 0.00% | 48 | 11 | 29.7% | $996 | 加仓 |
| ENTG | ENTEGRIS INC COM | $4,317 | 0.00% | 24 | 5 | 26.3% | $899 | 加仓 |
| XPO | XPO INC COM | $4,311 | 0.00% | 21 | 5 | 31.2% | $1,026 | 加仓 |
| SANM | SANMINA CORP COM | $4,302 | 0.00% | 17 | 3 | 21.4% | $759 | 加仓 |
| AIZ | ASSURANT INC COM | $4,296 | 0.00% | 16 | 5 | 45.5% | $1,342 | 加仓 |
| MRNA | MODERNA INC COM | $4,272 | 0.00% | 61 | 13 | 27.1% | $910 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $4,272 | 0.00% | 25 | 25 | — | $4,272 | 新建仓 |
| EIX | EDISON INTL COM | $4,244 | 0.00% | 57 | 8 | 16.3% | $596 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $4,238 | 0.00% | 14 | 3 | 27.3% | $908 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $4,214 | 0.00% | 14 | 3 | 27.3% | $903 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $4,192 | 0.00% | 41 | 4 | 10.8% | $409 | 加仓 |
| BBY | BEST BUY INC COM | $4,173 | 0.00% | 55 | 23 | 71.9% | $1,745 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $4,162 | 0.00% | 2 | 1 | 100.0% | $2,081 | 重新持有 |
| WCC | WESCO INTL INC COM | $4,145 | 0.00% | 12 | 1 | 9.1% | $345 | 加仓 |
| XYL | XYLEM INC COM | $4,137 | 0.00% | 35 | 8 | 29.6% | $946 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $4,132 | 0.00% | 9 | -1 | -10.0% | -$459 | 减仓 |
| BURL | BURLINGTON STORES INC COM | $4,118 | 0.00% | 13 | 2 | 18.2% | $634 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $4,118 | 0.00% | 95 | 15 | 18.8% | $650 | 加仓 |
| GL | GLOBE LIFE INC COM | $4,110 | 0.00% | 23 | 5 | 27.8% | $893 | 加仓 |
| INCY | INCYTE CORP COM | $4,081 | 0.00% | 36 | 7 | 24.1% | $794 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $4,078 | 0.00% | 56 | 10 | 21.7% | $728 | 加仓 |
| ARKK | ARK INNOVATION ETF | $4,041 | 0.00% | 50 | -875 | -94.6% | -$7.07万 | 减仓 |
| CF | CF INDUSTRIES HOLD COM | $4,006 | 0.00% | 37 | 9 | 32.1% | $974 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $3,975 | 0.00% | 55 | 11 | 25.0% | $795 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $3,962 | 0.00% | 23 | 1 | 4.5% | $172 | 加仓 |
| FE | FIRSTENERGY CORP COM | $3,946 | 0.00% | 83 | 12 | 16.9% | $571 | 加仓 |
| MKL | MARKEL GROUP INC COM | $3,906 | 0.00% | 2 | 1 | 100.0% | $1,953 | 加仓 |
| KEY | KEYCORP COM | $3,872 | 0.00% | 168 | 51 | 43.6% | $1,175 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $3,807 | 0.00% | 13 | 4 | 44.4% | $1,171 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $3,803 | 0.00% | 12 | 1 | 9.1% | $317 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $3,798 | 0.00% | 44 | 11 | 33.3% | $950 | 加仓 |
| DVA | DAVITA INC COM | $3,782 | 0.00% | 17 | 3 | 21.4% | $667 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $3,778 | 0.00% | 39 | 10 | 34.5% | $969 | 加仓 |
| KVUE | KENVUE INC COM | $3,765 | 0.00% | 197 | 39 | 24.7% | $745 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3,755 | 0.00% | 27 | 7 | 35.0% | $974 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $3,736 | 0.00% | 35 | 8 | 29.6% | $854 | 加仓 |
| BWA | BORGWARNER INC COM | $3,718 | 0.00% | 56 | 9 | 19.1% | $598 | 加仓 |
| CMS | CMS ENERGY CORP COM | $3,672 | 0.00% | 48 | 8 | 20.0% | $612 | 加仓 |
| TXT | TEXTRON INC COM | $3,670 | 0.00% | 40 | 8 | 25.0% | $734 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $3,665 | 0.00% | 31 | 10 | 47.6% | $1,182 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $3,629 | 0.00% | 16 | 5 | 45.5% | $1,134 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $3,628 | 0.00% | 17 | 6 | 54.5% | $1,280 | 加仓 |
| VTRS | VIATRIS INC COM | $3,621 | 0.00% | 228 | 50 | 28.1% | $794 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $3,613 | 0.00% | 9 | -1 | -10.0% | -$401 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3,610 | 0.00% | 16 | -2 | -11.1% | -$451 | 减仓 |
| FTV | FORTIVE CORP COM | $3,604 | 0.00% | 59 | 13 | 28.3% | $794 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $3,585 | 0.00% | 12 | 2 | 20.0% | $598 | 加仓 |
| DOW | DOW HLDGS INC COM | $3,584 | 0.00% | 131 | 68 | 107.9% | $1,860 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $3,580 | 0.00% | 68 | 35 | 106.1% | $1,843 | 加仓 |
| MAS | MASCO CORP COM | $3,580 | 0.00% | 44 | 3 | 7.3% | $244 | 加仓 |