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 |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP COM | $2,600 | 0.00% | 44 | 12 | 37.5% | $709 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $2,590 | 0.00% | 12 | 3 | 33.3% | $648 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $2,580 | 0.00% | 15 | 6 | 66.7% | $1,032 | 加仓 |
| BWA | BORGWARNER INC COM | $2,550 | 0.00% | 47 | 24 | 104.3% | $1,302 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $2,548 | 0.00% | 6 | 4 | 200.0% | $1,699 | 加仓 |
| FTV | FORTIVE CORP COM | $2,542 | 0.00% | 46 | 15 | 48.4% | $829 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $2,530 | 0.00% | 15 | 6 | 66.7% | $1,012 | 加仓 |
| GL | GLOBE LIFE INC COM | $2,505 | 0.00% | 18 | 8 | 80.0% | $1,113 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $2,488 | 0.00% | 16 | 1 | 6.7% | $156 | 加仓 |
| ITT | ITT INC COM | $2,481 | 0.00% | 13 | 5 | 62.5% | $954 | 加仓 |
| MAS | MASCO CORP COM | $2,475 | 0.00% | 41 | 23 | 127.8% | $1,388 | 加仓 |
| NTAP | NETAPP INC COM | $2,457 | 0.00% | 24 | 4 | 20.0% | $410 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $2,457 | 0.00% | 13 | 6 | 85.7% | $1,134 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $2,450 | 0.00% | 10 | 8 | 400.0% | $1,960 | 加仓 |
| MRNA | MODERNA INC COM | $2,438 | 0.00% | 48 | 40 | 500.0% | $2,032 | 加仓 |
| PTC | PTC INC COM | $2,422 | 0.00% | 17 | 5 | 41.7% | $712 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $2,411 | 0.00% | 21 | 8 | 61.5% | $918 | 加仓 |
| VTRS | VIATRIS INC COM | $2,404 | 0.00% | 178 | 77 | 76.2% | $1,040 | 加仓 |
| AIZ | ASSURANT INC COM | $2,395 | 0.00% | 11 | 4 | 57.1% | $871 | 加仓 |
| FOXA | FOX CORP CL A COM | $2,394 | 0.00% | 41 | 7 | 20.6% | $409 | 加仓 |
| EVR | EVERCORE INC CLASS A | $2,388 | 0.00% | 8 | 4 | 100.0% | $1,194 | 加仓 |
| DXCM | DEXCOM INC COM | $2,386 | 0.00% | 38 | 21 | 123.5% | $1,319 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $2,386 | 0.00% | 53 | 28 | 112.0% | $1,261 | 加仓 |
| ROL | ROLLINS INC COM | $2,350 | 0.00% | 44 | 5 | 12.8% | $267 | 加仓 |
| TRMB | TRIMBLE INC COM | $2,348 | 0.00% | 36 | 11 | 44.0% | $717 | 加仓 |
| KEY | KEYCORP COM | $2,345 | 0.00% | 117 | 18 | 18.2% | $361 | 加仓 |
| CSL | CARLISLE COS INC COM | $2,335 | 0.00% | 7 | 1 | 16.7% | $334 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $2,326 | 0.00% | 32 | 14 | 77.8% | $1,018 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $2,321 | 0.00% | 11 | 3 | 37.5% | $633 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $2,321 | 0.00% | 97 | 39 | 67.2% | $933 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $2,321 | 0.00% | 32 | 13 | 68.4% | $943 | 加仓 |
| CCK | CROWN HLDGS INC COM | $2,305 | 0.00% | 23 | 10 | 76.9% | $1,002 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $2,302 | 0.00% | 23 | 19 | 475.0% | $1,902 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $2,295 | 0.00% | 27 | 7 | 35.0% | $595 | 加仓 |
| EVRG | EVERGY INC COM | $2,293 | 0.00% | 28 | 6 | 27.3% | $491 | 加仓 |
| IEX | IDEX CORP COM | $2,274 | 0.00% | 12 | 5 | 71.4% | $948 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $2,249 | 0.00% | 63 | 43 | 215.0% | $1,535 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $2,241 | 0.00% | 9 | 3 | 50.0% | $747 | 加仓 |
| ENTG | ENTEGRIS INC COM | $2,227 | 0.00% | 19 | 6 | 46.2% | $703 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $2,216 | 0.00% | 11 | 4 | 57.1% | $806 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $2,216 | 0.00% | 22 | 12 | 120.0% | $1,209 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $2,213 | 0.00% | 29 | 23 | 383.3% | $1,755 | 加仓 |
| NTRA | NATERA INC COM | $2,199 | 0.00% | 11 | 1 | 10.0% | $200 | 加仓 |
| UNM | UNUM GROUP COM | $2,190 | 0.00% | 30 | 9 | 42.9% | $657 | 加仓 |
| DKS | DICKS SPORTING GOODS INC COM | $2,181 | 0.00% | 11 | 3 | 37.5% | $595 | 加仓 |
| ALLE | ALLEGION PLC ORD SHS | $2,179 | 0.00% | 15 | 3 | 25.0% | $436 | 加仓 |
| RBC | RBC BEARINGS INC COM | $2,172 | 0.00% | 4 | 3 | 300.0% | $1,629 | 加仓 |
| RRC | RANGE RES CORP COM | $2,168 | 0.00% | 48 | 23 | 92.0% | $1,039 | 加仓 |
| MOD | MODINE MFG CO COM | $2,167 | 0.00% | 10 | 5 | 100.0% | $1,084 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $2,152 | 0.00% | 30 | 6 | 25.0% | $430 | 加仓 |
| DVA | DAVITA INC COM | $2,151 | 0.00% | 14 | 6 | 75.0% | $922 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $2,147 | 0.00% | 12 | 2 | 20.0% | $358 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $2,141 | 0.00% | 25 | 11 | 78.6% | $942 | 加仓 |
| KKR | KKR & CO INC COM | $2,127 | 0.00% | 23 | -11 | -32.4% | -$1,017 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,111 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $2,094 | 0.00% | 82 | 62 | 310.0% | $1,583 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2,079 | 0.00% | 23 | 4 | 21.1% | $362 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $2,073 | 0.00% | 23 | 3 | 15.0% | $270 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $2,072 | 0.00% | 12 | 2 | 20.0% | $345 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $2,068 | 0.00% | 11 | 4 | 57.1% | $752 | 加仓 |
| SCI | SERVICE CORP INTL COM | $2,062 | 0.00% | 25 | 8 | 47.1% | $660 | 加仓 |
| BBY | BEST BUY INC COM | $2,054 | 0.00% | 32 | -1 | -3.0% | -$64 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $2,036 | 0.00% | 16 | 4 | 33.3% | $509 | 加仓 |
| DY | DYCOM INDS INC COM | $2,032 | 0.00% | 6 | 4 | 200.0% | $1,355 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $2,028 | 0.00% | 19 | 4 | 26.7% | $427 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $2,020 | 0.00% | 15 | 6 | 66.7% | $808 | 加仓 |
| P | EVERPURE INC CL A | $2,007 | 0.00% | 34 | 18 | 112.5% | $1,063 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $2,000 | 0.00% | 17 | 6 | 54.5% | $706 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $1,996 | 0.00% | 32 | 12 | 60.0% | $748 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $1,994 | 0.00% | 47 | 16 | 51.6% | $679 | 加仓 |
| ILMN | ILLUMINA INC COM | $1,972 | 0.00% | 16 | 5 | 45.5% | $616 | 加仓 |
| HAS | HASBRO INC COM | $1,965 | 0.00% | 21 | 9 | 75.0% | $842 | 加仓 |
| TRU | TRANSUNION COM | $1,937 | 0.00% | 28 | 9 | 47.4% | $623 | 加仓 |
| CDW | CDW CORP COM | $1,936 | 0.00% | 16 | 3 | 23.1% | $363 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $1,936 | 0.00% | 7 | 3 | 75.0% | $830 | 加仓 |
| — | ISHARES SELF-DRIVING EV & TECH ETF | $1,926 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC COM | $1,920 | 0.00% | 4 | 2 | 100.0% | $960 | 加仓 |
| MKL | MARKEL GROUP INC COM | $1,914 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC COM | $1,883 | 0.00% | 48 | 9 | 23.1% | $353 | 加仓 |
| MLI | MUELLER INDS INC COM | $1,883 | 0.00% | 17 | 7 | 70.0% | $775 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $1,872 | 0.00% | 10 | 4 | 66.7% | $749 | 加仓 |
| CLX | CLOROX CO DEL COM | $1,865 | 0.00% | 18 | 12 | 200.0% | $1,243 | 加仓 |
| GGG | GRACO INC COM | $1,862 | 0.00% | 22 | 5 | 29.4% | $423 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $1,842 | 0.00% | 22 | 10 | 83.3% | $837 | 加仓 |
| OC | OWENS CORNING NEW COM | $1,839 | 0.00% | 17 | 14 | 466.7% | $1,514 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $1,816 | 0.00% | 11 | 4 | 57.1% | $660 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $1,814 | 0.00% | 9 | 2 | 28.6% | $403 | 加仓 |
| SANM | SANMINA CORP COM | $1,814 | 0.00% | 14 | 7 | 100.0% | $907 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $1,809 | 0.00% | 12 | 1 | 9.1% | $151 | 加仓 |
| HL | HECLA MINING COMPANY COM | $1,807 | 0.00% | 97 | 44 | 83.0% | $820 | 加仓 |
| FOX | FOX CORP CL B COM | $1,805 | 0.00% | 34 | 9 | 36.0% | $478 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1,790 | 0.00% | 84 | 48 | 133.3% | $1,023 | 加仓 |
| RPM | RPM INTL INC COM | $1,789 | 0.00% | 18 | 4 | 28.6% | $398 | 加仓 |
| COO | COOPER COS INC COM | $1,787 | 0.00% | 25 | 5 | 25.0% | $357 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $1,787 | 0.00% | 14 | 6 | 75.0% | $766 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $1,782 | 0.00% | 24 | 8 | 50.0% | $594 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $1,771 | 0.00% | 18 | 7 | 63.6% | $689 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1,769 | 0.00% | 5 | -4 | -44.4% | -$1,415 | 减仓 |
| OSK | OSHKOSH CORP COM | $1,766 | 0.00% | 12 | 5 | 71.4% | $736 | 加仓 |
| EXEL | EXELIXIS INC COM | $1,758 | 0.00% | 41 | 20 | 95.2% | $858 | 加仓 |