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 |
|---|---|---|---|---|---|---|---|---|
| TTMI | TTM TECHNOLOGIES INC COM | $2,431 | 0.00% | 13 | 2 | 18.2% | $374 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $2,414 | 0.00% | 31 | 10 | 47.6% | $779 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $2,409 | 0.00% | 89 | 7 | 8.5% | $189 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $2,400 | 0.00% | 16 | 5 | 45.5% | $750 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $2,399 | 0.00% | 48 | 35 | 269.2% | $1,749 | 加仓 |
| R | RYDER SYS INC COM | $2,374 | 0.00% | 9 | 2 | 28.6% | $528 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $2,369 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP COM NEW | $2,361 | 0.00% | 17 | 4 | 30.8% | $556 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,340 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $2,340 | 0.00% | 49 | 10 | 25.6% | $478 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $2,339 | 0.00% | 28 | 7 | 33.3% | $585 | 加仓 |
| ENS | ENERSYS COM | $2,338 | 0.00% | 10 | 1 | 11.1% | $234 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $2,319 | 0.00% | 12 | 1 | 9.1% | $193 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $2,318 | 0.00% | 15 | 4 | 36.4% | $618 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $2,309 | 0.00% | 31 | 7 | 29.2% | $521 | 加仓 |
| ORI | OLD REP INTL CORP COM | $2,292 | 0.00% | 56 | 20 | 55.6% | $819 | 加仓 |
| POWL | POWELL INDS INC COM | $2,291 | 0.00% | 8 | 5 | 166.7% | $1,432 | 加仓 |
| SEIC | SEI INVTS CO COM | $2,280 | 0.00% | 26 | 9 | 52.9% | $789 | 加仓 |
| GPC | GENUINE PARTS CO COM | $2,265 | 0.00% | 19 | -19 | -50.0% | -$2,265 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $2,265 | 0.00% | 22 | 6 | 37.5% | $618 | 加仓 |
| EXP | EAGLE MATLS INC COM | $2,250 | 0.00% | 10 | 5 | 100.0% | $1,125 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $2,240 | 0.00% | 91 | -6 | -6.2% | -$148 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $2,239 | 0.00% | 8 | -2 | -20.0% | -$560 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2,193 | 0.00% | 13 | 6 | 85.7% | $1,012 | 加仓 |
| ROL | ROLLINS INC COM | $2,170 | 0.00% | 52 | 8 | 18.2% | $334 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $2,161 | 0.00% | 95 | 20 | 26.7% | $455 | 加仓 |
| OSK | OSHKOSH CORP COM | $2,149 | 0.00% | 14 | 2 | 16.7% | $307 | 加仓 |
| IRM | IRON MTN INC DEL COM | $2,147 | 0.00% | 17 | -1 | -5.6% | -$126 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP COM | $2,140 | 0.00% | 20 | -2 | -9.1% | -$214 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $2,134 | 0.00% | 119 | 35 | 41.7% | $628 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $2,132 | 0.00% | 27 | 7 | 35.0% | $553 | 加仓 |
| SCI | SERVICE CORP INTL COM | $2,127 | 0.00% | 28 | 3 | 12.0% | $228 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $2,124 | 0.00% | 16 | 4 | 33.3% | $531 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $2,123 | 0.00% | 60 | 13 | 27.7% | $460 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $2,118 | 0.00% | 21 | 5 | 31.2% | $504 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2,115 | 0.00% | 19 | 9 | 90.0% | $1,002 | 加仓 |
| TRU | TRANSUNION COM | $2,092 | 0.00% | 29 | 1 | 3.6% | $72 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $2,089 | 0.00% | 13 | 2 | 18.2% | $321 | 加仓 |
| ICLR | ICON PUB LTD CO SHS | $2,085 | 0.00% | 12 | 9 | 300.0% | $1,564 | 重新持有 |
| WSO | WATSCO INC COM | $2,084 | 0.00% | 5 | 3 | 150.0% | $1,250 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $2,071 | 0.00% | 22 | 2 | 10.0% | $188 | 加仓 |
| FOX | FOX CORP CL B COM | $2,061 | 0.00% | 44 | 10 | 29.4% | $468 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $2,060 | 0.00% | 25 | 15 | 150.0% | $1,236 | 加仓 |
| ADBE | ADOBE INC COM | $2,050 | 0.00% | 10 | -8 | -44.4% | -$1,640 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $2,040 | 0.00% | 23 | 5 | 27.8% | $443 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $2,034 | 0.00% | 30 | 3 | 11.1% | $203 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $2,020 | 0.00% | 35 | 10 | 40.0% | $577 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $2,013 | 0.00% | 10 | 1 | 11.1% | $201 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $2,008 | 0.00% | 9 | 3 | 50.0% | $669 | 加仓 |
| UMBF | UMB FINL CORP COM | $2,005 | 0.00% | 14 | 3 | 27.3% | $430 | 加仓 |
| PRI | PRIMERICA INC COM | $1,989 | 0.00% | 7 | 2 | 40.0% | $568 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $1,988 | 0.00% | 110 | 62 | 129.2% | $1,121 | 加仓 |
| FHN | FIRST HORIZON CORPORATION COM | $1,987 | 0.00% | 77 | 21 | 37.5% | $542 | 加仓 |
| CG | CARLYLE GROUP INC COM | $1,979 | 0.00% | 47 | 18 | 62.1% | $758 | 加仓 |
| HL | HECLA MINING COMPANY COM | $1,960 | 0.00% | 127 | 30 | 30.9% | $463 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $1,957 | 0.00% | 25 | 6 | 31.6% | $470 | 加仓 |
| SF | STIFEL FINL CORP COM | $1,954 | 0.00% | 28 | 11 | 64.7% | $768 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $1,937 | 0.00% | 27 | 9 | 50.0% | $646 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $1,934 | 0.00% | 18 | 5 | 38.5% | $537 | 加仓 |
| RBC | RBC BEARINGS INC COM | $1,932 | 0.00% | 3 | -1 | -25.0% | -$644 | 减仓 |
| MATX | MATSON INC COM | $1,922 | 0.00% | 10 | 3 | 42.9% | $577 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $1,921 | 0.00% | 19 | 5 | 35.7% | $506 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,909 | 0.00% | 110 | 34 | 44.7% | $590 | 加仓 |
| — | ISHARES SELF-DRIVING EV & TECH ETF | $1,905 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC COM PAR 0.004 | $1,903 | 0.00% | 15 | -1 | -6.2% | -$127 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $1,901 | 0.00% | 21 | 5 | 31.2% | $453 | 加仓 |
| HAS | HASBRO INC COM | $1,900 | 0.00% | 23 | 2 | 9.5% | $165 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $1,884 | 0.00% | 12 | 1 | 9.1% | $157 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $1,884 | 0.00% | 12 | 1 | 9.1% | $157 | 加仓 |
| AYI | ACUITY INC COM | $1,883 | 0.00% | 5 | 3 | 150.0% | $1,130 | 加仓 |
| LEA | LEAR CORP COM NEW | $1,877 | 0.00% | 14 | 3 | 27.3% | $402 | 加仓 |
| — | QORVO INC COM | $1,865 | 0.00% | 20 | 2 | 11.1% | $186 | 加仓 |
| TTC | TORO CO COM | $1,851 | 0.00% | 19 | 4 | 26.7% | $390 | 加仓 |
| HUT | HUT 8 CORP COM | $1,847 | 0.00% | 16 | 6 | 60.0% | $693 | 加仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $1,839 | 0.00% | 39 | 10 | 34.5% | $472 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $1,831 | 0.00% | 32 | 7 | 28.0% | $401 | 加仓 |
| LFUS | LITTELFUSE INC COM | $1,821 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC COM | $1,820 | 0.00% | 15 | 7 | 87.5% | $849 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $1,819 | 0.00% | 26 | 4 | 18.2% | $280 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $1,808 | 0.00% | 27 | -2 | -6.9% | -$134 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $1,799 | 0.00% | 26 | 1 | 4.0% | $69 | 加仓 |
| RGLD | ROYAL GOLD INC COM | $1,796 | 0.00% | 9 | -3 | -25.0% | -$599 | 减仓 |
| AGCO | AGCO CORP COM | $1,796 | 0.00% | 15 | 2 | 15.4% | $239 | 加仓 |
| VSAT | VIASAT INC COM | $1,796 | 0.00% | 20 | 5 | 33.3% | $449 | 加仓 |
| DCI | DONALDSON INC COM | $1,795 | 0.00% | 20 | 2 | 11.1% | $180 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $1,782 | 0.00% | 12 | 3 | 33.3% | $446 | 加仓 |
| APTV | APTIV PLC COM SHS | $1,780 | 0.00% | 29 | 7 | 31.8% | $430 | 加仓 |
| AVT | AVNET INC COM | $1,776 | 0.00% | 20 | 2 | 11.1% | $178 | 加仓 |
| PAYX | PAYCHEX INC COM | $1,770 | 0.00% | 18 | 1 | 5.9% | $98 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $1,757 | 0.00% | 50 | 3 | 6.4% | $105 | 加仓 |
| BRKR | BRUKER CORP COM | $1,745 | 0.00% | 29 | 18 | 163.6% | $1,083 | 加仓 |
| LAD | LITHIA MTRS INC COM | $1,743 | 0.00% | 6 | -1 | -14.3% | -$290 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1,741 | 0.00% | 17 | 5 | 41.7% | $512 | 加仓 |
| RDDT | REDDIT INC CL A | $1,736 | 0.00% | 10 | 6 | 150.0% | $1,042 | 加仓 |
| ETSY | ETSY INC COM | $1,733 | 0.00% | 23 | -1 | -4.2% | -$75 | 减仓 |
| MIDD | MIDDLEBY CORP COM | $1,720 | 0.00% | 10 | 5 | 100.0% | $860 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $1,716 | 0.00% | 2 | 1 | 100.0% | $858 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $1,715 | 0.00% | 25 | 9 | 56.2% | $617 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1,714 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC COM | $1,713 | 0.00% | 8 | 1 | 14.3% | $214 | 加仓 |