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 |
|---|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES INC COM | $1,213 | 0.00% | 36 | 23 | 176.9% | $775 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,210 | 0.00% | 24 | 5 | 26.3% | $252 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1,209 | 0.00% | 21 | 7 | 50.0% | $403 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $1,200 | 0.00% | 53 | 29 | 120.8% | $657 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,200 | 0.00% | 7 | 4 | 133.3% | $686 | 加仓 |
| ETSY | ETSY INC COM | $1,199 | 0.00% | 24 | 14 | 140.0% | $699 | 加仓 |
| AOS | SMITH A O CORP COM | $1,186 | 0.00% | 18 | 8 | 80.0% | $527 | 加仓 |
| VAL | VALARIS LTD CL A | $1,176 | 0.00% | 12 | 7 | 140.0% | $686 | 加仓 |
| MOG/A | MOOG INC CL A | $1,170 | 0.00% | 4 | 2 | 100.0% | $585 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $1,164 | 0.00% | 35 | 11 | 45.8% | $366 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $1,163 | 0.00% | 62 | 29 | 87.9% | $544 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $1,162 | 0.00% | 27 | 11 | 68.8% | $473 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $1,153 | 0.00% | 7 | 3 | 75.0% | $494 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $1,148 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC COM | $1,147 | 0.00% | 7 | 3 | 75.0% | $492 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,143 | 0.00% | 76 | 16 | 26.7% | $241 | 加仓 |
| AES | AES CORP COM | $1,141 | 0.00% | 81 | 36 | 80.0% | $507 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,140 | 0.00% | 61 | 41 | 205.0% | $766 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1,140 | 0.00% | 172 | 100 | 138.9% | $663 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $1,138 | 0.00% | 12 | 6 | 100.0% | $569 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $1,137 | 0.00% | 14 | 9 | 180.0% | $731 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $1,136 | 0.00% | 13 | 6 | 85.7% | $524 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $1,136 | 0.00% | 36 | 21 | 140.0% | $663 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $1,135 | 0.00% | 41 | 21 | 105.0% | $581 | 加仓 |
| CPNG | COUPANG INC CL A | $1,132 | 0.00% | 60 | 3 | 5.3% | $57 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $1,131 | 0.00% | 23 | 11 | 91.7% | $541 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $1,127 | 0.00% | 12 | 4 | 50.0% | $376 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1,126 | 0.00% | 12 | 5 | 71.4% | $469 | 加仓 |
| CART | MAPLEBEAR INC COM | $1,123 | 0.00% | 30 | 18 | 150.0% | $674 | 加仓 |
| BTU | PEABODY ENERGY CORP COM | $1,120 | 0.00% | 34 | 22 | 183.3% | $725 | 加仓 |
| CE | CELANESE CORP DEL COM | $1,118 | 0.00% | 17 | 13 | 325.0% | $855 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $1,116 | 0.00% | 25 | 14 | 127.3% | $625 | 加仓 |
| — | WEBSTER FINL CORP COM | $1,110 | 0.00% | 16 | 3 | 23.1% | $208 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $1,110 | 0.00% | 12 | 5 | 71.4% | $462 | 加仓 |
| AVT | AVNET INC COM | $1,109 | 0.00% | 18 | 10 | 125.0% | $616 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $1,105 | 0.00% | 18 | 4 | 28.6% | $246 | 加仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $1,104 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI CHINA MULTISECTOR TECH ETF | $1,103 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $1,103 | 0.00% | 23 | 10 | 76.9% | $480 | 加仓 |
| ACM | AECOM COM | $1,102 | 0.00% | 13 | 2 | 18.2% | $170 | 加仓 |
| FLS | FLOWSERVE CORP COM | $1,102 | 0.00% | 15 | 6 | 66.7% | $441 | 加仓 |
| CNH | CNH INDL N V SHS | $1,100 | 0.00% | 100 | 24 | 31.6% | $264 | 加仓 |
| VOYA | VOYA FINANCIAL INC COM | $1,093 | 0.00% | 16 | 4 | 33.3% | $273 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,091 | 0.00% | 10 | -4 | -28.6% | -$436 | 减仓 |
| CACI | CACI INTL INC CL A | $1,087 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC COM | $1,086 | 0.00% | 13 | 6 | 85.7% | $501 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $1,083 | 0.00% | 16 | 4 | 33.3% | $271 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $1,077 | 0.00% | 19 | 11 | 137.5% | $624 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $1,076 | 0.00% | 3 | -1 | -25.0% | -$359 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $1,076 | 0.00% | 16 | 2 | 14.3% | $134 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $1,071 | 0.00% | 7 | 2 | 40.0% | $306 | 加仓 |
| WEX | WEX INC COM | $1,071 | 0.00% | 7 | 3 | 75.0% | $459 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $1,071 | 0.00% | 11 | 6 | 120.0% | $584 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $1,069 | 0.00% | 20 | 7 | 53.8% | $374 | 加仓 |
| — | TAYLOR MORRISON HOME CORP COM | $1,048 | 0.00% | 18 | 8 | 80.0% | $466 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $1,047 | 0.00% | 26 | 9 | 52.9% | $362 | 加仓 |
| PBF | PBF ENERGY INC CL A | $1,047 | 0.00% | 22 | 10 | 83.3% | $476 | 加仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $1,045 | 0.00% | 30 | 11 | 57.9% | $383 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $1,042 | 0.00% | 12 | 5 | 71.4% | $434 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,040 | 0.00% | 23 | -35 | -60.3% | -$1,583 | 减仓 |
| CNX | CNX RES CORP COM | $1,040 | 0.00% | 27 | 10 | 58.8% | $385 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $1,035 | 0.00% | 6 | 1 | 20.0% | $172 | 加仓 |
| BDC | BELDEN INC COM | $1,033 | 0.00% | 9 | 6 | 200.0% | $689 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $1,032 | 0.00% | 12 | 4 | 50.0% | $344 | 加仓 |
| IPGP | IPG PHOTONICS CORP COM | $1,031 | 0.00% | 9 | 4 | 80.0% | $458 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $1,028 | 0.00% | 13 | 6 | 85.7% | $474 | 加仓 |
| CR | CRANE COMPANY COMMON STOCK | $1,026 | 0.00% | 6 | 2 | 50.0% | $342 | 加仓 |
| GATX | GATX CORP COM | $1,024 | 0.00% | 6 | 2 | 50.0% | $341 | 加仓 |
| OKTA | OKTA INC CL A | $1,023 | 0.00% | 13 | -1 | -7.1% | -$79 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $1,016 | 0.00% | 11 | 3 | 37.5% | $277 | 加仓 |
| ABCB | AMERIS BANCORP COM | $1,016 | 0.00% | 13 | 6 | 85.7% | $469 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $1,014 | 0.00% | 11 | 6 | 120.0% | $553 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $1,012 | 0.00% | 11 | 5 | 83.3% | $460 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $1,005 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $1,001 | 0.00% | 27 | -13 | -32.5% | -$482 | 减仓 |
| IDA | IDACORP INC COM | $1,000 | 0.00% | 7 | 2 | 40.0% | $286 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $995 | 0.00% | 18 | 7 | 63.6% | $387 | 加仓 |
| TTEK | TETRA TECH INC NEW COM | $993 | 0.00% | 33 | 15 | 83.3% | $451 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $993 | 0.00% | 143 | 89 | 164.8% | $618 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $989 | 0.00% | 6 | 5 | 500.0% | $824 | 加仓 |
| CNM | CORE & MAIN INC CL A | $988 | 0.00% | 20 | 7 | 53.8% | $346 | 加仓 |
| MUSA | MURPHY USA INC COM | $987 | 0.00% | 2 | 1 | 100.0% | $494 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $985 | 0.00% | 21 | -25 | -54.3% | -$1,173 | 减仓 |
| INSM | INSMED INC COM PAR .01 | $981 | 0.00% | 6 | -1 | -14.3% | -$164 | 减仓 |
| NOV | NOV INC COM | $978 | 0.00% | 52 | 20 | 62.5% | $376 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $974 | 0.00% | 6 | -7 | -53.8% | -$1,136 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $972 | 0.00% | 44 | 22 | 100.0% | $486 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $971 | 0.00% | 12 | 4 | 50.0% | $324 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $969 | 0.00% | 11 | 4 | 57.1% | $352 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $964 | 0.00% | 16 | 5 | 45.5% | $301 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $960 | 0.00% | 35 | 17 | 94.4% | $466 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $957 | 0.00% | 36 | 23 | 176.9% | $611 | 加仓 |
| IESC | IES HOLDINGS INC COM | $952 | 0.00% | 2 | 1 | 100.0% | $476 | 加仓 |
| VFC | V F CORP COM | $951 | 0.00% | 56 | 27 | 93.1% | $459 | 加仓 |
| MUR | MURPHY OIL CORP COM | $948 | 0.00% | 23 | 8 | 53.3% | $330 | 加仓 |
| EXP | EAGLE MATLS INC COM | $947 | 0.00% | 5 | -1 | -16.7% | -$189 | 减仓 |
| U | UNITY SOFTWARE INC COM | $943 | 0.00% | 43 | 15 | 53.6% | $329 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $943 | 0.00% | 11 | 4 | 57.1% | $343 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $936 | 0.00% | 12 | 6 | 100.0% | $468 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $931 | 0.00% | 10 | 2 | 25.0% | $186 | 加仓 |