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 |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC COM | $1,757 | 0.00% | 9 | 3 | 50.0% | $586 | 加仓 |
| SSNC | SS&C TECH HLDGS COM | $1,756 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC COM | $1,748 | 0.00% | 7 | 4 | 133.3% | $999 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $1,738 | 0.00% | 11 | 4 | 57.1% | $632 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $1,710 | 0.00% | 75 | 37 | 97.4% | $844 | 加仓 |
| SN | SHARKNINJA INC COM SHS | $1,694 | 0.00% | 16 | 6 | 60.0% | $635 | 加仓 |
| GIS | GENERAL MILLS INC COM | $1,674 | 0.00% | 45 | -2 | -4.3% | -$74 | 减仓 |
| RVTY | REVVITY INC COM | $1,664 | 0.00% | 19 | 9 | 90.0% | $788 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $1,664 | 0.00% | 13 | 6 | 85.7% | $768 | 加仓 |
| — | HOLOGIC INC COM | $1,662 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $1,661 | 0.00% | 41 | 15 | 57.7% | $608 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $1,646 | 0.00% | 20 | 11 | 122.2% | $905 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1,634 | 0.00% | 46 | 46 | — | $1,634 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $1,591 | 0.00% | 18 | 4 | 28.6% | $354 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $1,591 | 0.00% | 6 | 3 | 100.0% | $796 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $1,589 | 0.00% | 17 | 10 | 142.9% | $935 | 加仓 |
| ARW | ARROW ELECTRS INC COM | $1,577 | 0.00% | 11 | 5 | 83.3% | $717 | 加仓 |
| PRIM | PRIMORIS SVCS CORP COM | $1,573 | 0.00% | 11 | 8 | 266.7% | $1,144 | 加仓 |
| PNR | PENTAIR PLC SHS | $1,567 | 0.00% | 18 | 2 | 12.5% | $174 | 加仓 |
| PAYX | PAYCHEX INC COM | $1,566 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS COM | $1,563 | 0.00% | 9 | 4 | 80.0% | $695 | 加仓 |
| AN | AUTONATION INC COM | $1,562 | 0.00% | 8 | 2 | 33.3% | $390 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $1,554 | 0.00% | 39 | 21 | 116.7% | $837 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $1,551 | 0.00% | 22 | 8 | 57.1% | $564 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $1,547 | 0.00% | 21 | 7 | 50.0% | $516 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1,528 | 0.00% | 11 | 4 | 57.1% | $556 | 加仓 |
| APTV | APTIV PLC COM SHS | $1,527 | 0.00% | 22 | 9 | 69.2% | $625 | 加仓 |
| DCI | DONALDSON INC COM | $1,527 | 0.00% | 18 | 8 | 80.0% | $679 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $1,521 | 0.00% | 13 | 4 | 44.4% | $468 | 加仓 |
| MTDR | MATADOR RES CO COM | $1,516 | 0.00% | 24 | 11 | 84.6% | $695 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $1,508 | 0.00% | 11 | 3 | 37.5% | $411 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $1,507 | 0.00% | 11 | 4 | 57.1% | $548 | 加仓 |
| AGCO | AGCO CORP COM | $1,506 | 0.00% | 13 | 5 | 62.5% | $579 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $1,495 | 0.00% | 10 | 4 | 66.7% | $598 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1,490 | 0.00% | 11 | 6 | 120.0% | $813 | 加仓 |
| IVZ | INVESCO LTD SHS | $1,481 | 0.00% | 61 | 19 | 45.2% | $461 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,472 | 0.00% | 46 | 15 | 48.4% | $480 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $1,464 | 0.00% | 62 | 23 | 59.0% | $543 | 加仓 |
| CPRT | COPART INC COM | $1,460 | 0.00% | 44 | -3 | -6.4% | -$100 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $1,449 | 0.00% | 11 | 2 | 22.2% | $263 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1,446 | 0.00% | 8 | 1 | 14.3% | $181 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,445 | 0.00% | 27 | 18 | 200.0% | $963 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $1,440 | 0.00% | 25 | 13 | 108.3% | $749 | 加仓 |
| ORI | OLD REP INTL CORP COM | $1,436 | 0.00% | 36 | 9 | 33.3% | $359 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $1,435 | 0.00% | 20 | 4 | 25.0% | $287 | 加仓 |
| ONTO | ONTO INNOVATION INC COM | $1,435 | 0.00% | 7 | 3 | 75.0% | $615 | 加仓 |
| R | RYDER SYS INC COM | $1,432 | 0.00% | 7 | 2 | 40.0% | $409 | 加仓 |
| DAR | DARLING INGREDIENTS INC COM | $1,422 | 0.00% | 23 | 11 | 91.7% | $680 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $1,421 | 0.00% | 20 | 6 | 42.9% | $426 | 加仓 |
| RBLX | ROBLOX CORP CL A | $1,414 | 0.00% | 25 | 11 | 78.6% | $622 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,412 | 0.00% | 25 | 11 | 78.6% | $621 | 加仓 |
| TKR | TIMKEN CO COM | $1,407 | 0.00% | 14 | 7 | 100.0% | $704 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $1,405 | 0.00% | 8 | -4 | -33.3% | -$702 | 减仓 |
| CG | CARLYLE GROUP INC COM | $1,403 | 0.00% | 29 | 4 | 16.0% | $194 | 加仓 |
| TTC | TORO CO COM | $1,401 | 0.00% | 15 | 5 | 50.0% | $467 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $1,401 | 0.00% | 12 | 10 | 500.0% | $1,168 | 加仓 |
| — | QORVO INC COM | $1,393 | 0.00% | 18 | 7 | 63.6% | $542 | 加仓 |
| ATR | APTARGROUP INC COM | $1,386 | 0.00% | 11 | 5 | 83.3% | $630 | 加仓 |
| POST | POST HLDGS INC COM | $1,384 | 0.00% | 14 | 7 | 100.0% | $692 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1,378 | 0.00% | 16 | 9 | 128.6% | $775 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $1,371 | 0.00% | 55 | 16 | 41.0% | $399 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $1,358 | 0.00% | 26 | 14 | 116.7% | $731 | 加仓 |
| LFUS | LITTELFUSE INC COM | $1,357 | 0.00% | 4 | 3 | 300.0% | $1,018 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $1,354 | 0.00% | 14 | 6 | 75.0% | $580 | 加仓 |
| DAN | DANA INC COM | $1,346 | 0.00% | 40 | 15 | 60.0% | $505 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1,345 | 0.00% | 29 | -3 | -9.4% | -$139 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1,333 | 0.00% | 84 | -12 | -12.5% | -$190 | 减仓 |
| SEIC | SEI INVTS CO COM | $1,333 | 0.00% | 17 | 6 | 54.5% | $470 | 加仓 |
| LEA | LEAR CORP COM NEW | $1,331 | 0.00% | 11 | 5 | 83.3% | $605 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $1,331 | 0.00% | 39 | 16 | 69.6% | $546 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $1,328 | 0.00% | 7 | -1 | -12.5% | -$190 | 减仓 |
| KEX | KIRBY CORP COM | $1,328 | 0.00% | 10 | 6 | 150.0% | $797 | 加仓 |
| MOS | MOSAIC CO COM | $1,326 | 0.00% | 52 | 22 | 73.3% | $561 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1,325 | 0.00% | 16 | 6 | 60.0% | $497 | 加仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $1,324 | 0.00% | 14 | 7 | 100.0% | $662 | 加仓 |
| AAON | AAON INC COM PAR 0.004 | $1,324 | 0.00% | 16 | 10 | 166.7% | $828 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $1,318 | 0.00% | 13 | 4 | 44.4% | $406 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $1,301 | 0.00% | 9 | 3 | 50.0% | $434 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $1,301 | 0.00% | 47 | 27 | 135.0% | $747 | 加仓 |
| FSS | FEDERAL SIGNAL CORP COM | $1,297 | 0.00% | 12 | 7 | 140.0% | $757 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $1,295 | 0.00% | 76 | 27 | 55.1% | $460 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $1,294 | 0.00% | 9 | 4 | 80.0% | $575 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $1,282 | 0.00% | 56 | 26 | 86.7% | $595 | 加仓 |
| VVV | VALVOLINE INC COM | $1,279 | 0.00% | 38 | 26 | 216.7% | $875 | 加仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1,268 | 0.00% | 12 | 4 | 50.0% | $423 | 加仓 |
| BSY | BENTLEY SYS INC COM CL B | $1,264 | 0.00% | 36 | 18 | 100.0% | $632 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $1,261 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC COM | $1,260 | 0.00% | 13 | 4 | 44.4% | $388 | 加仓 |
| PODD | INSULET CORP COM | $1,259 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC COM | $1,258 | 0.00% | 52 | 14 | 36.8% | $339 | 加仓 |
| SF | STIFEL FINL CORP COM | $1,256 | 0.00% | 17 | 0 | 3.0% | $37 | 加仓 |
| PRI | PRIMERICA INC COM | $1,252 | 0.00% | 5 | 1 | 25.0% | $250 | 加仓 |
| UMBF | UMB FINL CORP COM | $1,245 | 0.00% | 11 | 4 | 57.1% | $453 | 加仓 |
| INGR | INGREDION INC COM | $1,239 | 0.00% | 11 | 4 | 57.1% | $451 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $1,233 | 0.00% | 47 | 14 | 42.4% | $367 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1,227 | 0.00% | 19 | 8 | 72.7% | $517 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $1,226 | 0.00% | 25 | 14 | 127.3% | $687 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,224 | 0.00% | 40 | 40 | — | $1,224 | 新建仓 |
| RKLB | ROCKET LAB CORP COM | $1,220 | 0.00% | 19 | 10 | 111.1% | $642 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $1,213 | 0.00% | 7 | 3 | 75.0% | $520 | 加仓 |