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 |
|---|---|---|---|---|---|---|---|---|
| FLS | FLOWSERVE CORP COM | $1,706 | 0.00% | 23 | 8 | 53.3% | $593 | 加仓 |
| PTC | PTC INC COM | $1,704 | 0.00% | 15 | -2 | -11.8% | -$227 | 减仓 |
| WEX | WEX INC COM | $1,693 | 0.00% | 12 | 5 | 71.4% | $705 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $1,692 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1,688 | 0.00% | 19 | 3 | 18.8% | $267 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $1,682 | 0.00% | 3 | -3 | -50.0% | -$1,682 | 减仓 |
| SSD | SIMPSON MFG INC COM | $1,675 | 0.00% | 8 | 4 | 100.0% | $838 | 加仓 |
| AN | AUTONATION INC COM | $1,672 | 0.00% | 9 | 1 | 12.5% | $186 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $1,667 | 0.00% | 31 | 4 | 14.8% | $215 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $1,664 | 0.00% | 67 | 12 | 21.8% | $298 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $1,664 | 0.00% | 59 | 12 | 25.5% | $338 | 加仓 |
| GGG | GRACO INC COM | $1,663 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| M | MACYS INC COM | $1,660 | 0.00% | 70 | 28 | 66.7% | $664 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $1,659 | 0.00% | 14 | -3 | -17.6% | -$356 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1,657 | 0.00% | 90 | 6 | 7.1% | $110 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $1,657 | 0.00% | 19 | 1 | 5.6% | $87 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $1,654 | 0.00% | 8 | 3 | 60.0% | $620 | 加仓 |
| AXTA | AXALTA COATING SYS LTD COM | $1,643 | 0.00% | 48 | 7 | 17.1% | $240 | 加仓 |
| KEX | KIRBY CORP COM | $1,632 | 0.00% | 12 | 2 | 20.0% | $272 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $1,632 | 0.00% | 26 | 8 | 44.4% | $502 | 加仓 |
| U | UNITY SOFTWARE INC COM | $1,629 | 0.00% | 57 | 14 | 32.6% | $400 | 加仓 |
| BAX | BAXTER INTL INC COM | $1,621 | 0.00% | 76 | 61 | 406.7% | $1,301 | 加仓 |
| MUSA | MURPHY USA INC COM | $1,617 | 0.00% | 3 | 1 | 50.0% | $539 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $1,609 | 0.00% | 42 | 16 | 61.5% | $613 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $1,604 | 0.00% | 10 | 3 | 42.9% | $481 | 加仓 |
| MCY | MERCURY GENL CORP NEW COM | $1,599 | 0.00% | 15 | 4 | 36.4% | $426 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $1,598 | 0.00% | 16 | 4 | 33.3% | $400 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $1,597 | 0.00% | 9 | 1 | 12.5% | $177 | 加仓 |
| EFX | EQUIFAX INC COM | $1,587 | 0.00% | 10 | -5 | -33.3% | -$794 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $1,584 | 0.00% | 29 | 6 | 26.1% | $328 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $1,578 | 0.00% | 14 | 1 | 7.7% | $113 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,577 | 0.00% | 26 | 14 | 116.7% | $849 | 加仓 |
| RRC | RANGE RES CORP COM | $1,562 | 0.00% | 42 | -6 | -12.5% | -$223 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $1,554 | 0.00% | 22 | -4 | -15.4% | -$283 | 减仓 |
| FSS | FEDERAL SIGNAL CORP COM | $1,542 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,530 | 0.00% | 45 | -1 | -2.2% | -$34 | 减仓 |
| CPNG | COUPANG INC CL A | $1,529 | 0.00% | 88 | 28 | 46.7% | $486 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $1,528 | 0.00% | 59 | 15 | 34.1% | $388 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1,517 | 0.00% | 14 | 6 | 75.0% | $650 | 加仓 |
| AOS | SMITH A O CORP COM | $1,505 | 0.00% | 24 | 6 | 33.3% | $376 | 加仓 |
| HXL | HEXCEL CORP NEW COM | $1,501 | 0.00% | 15 | 3 | 25.0% | $300 | 加仓 |
| AES | AES CORP COM | $1,495 | 0.00% | 102 | 21 | 25.9% | $308 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $1,488 | 0.00% | 21 | 8 | 61.5% | $567 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1,487 | 0.00% | 10 | -2 | -16.7% | -$297 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $1,482 | 0.00% | 27 | 6 | 28.6% | $329 | 加仓 |
| COLB | COLUMBIA BKG SYS INC COM | $1,474 | 0.00% | 46 | 11 | 31.4% | $352 | 加仓 |
| — | ARCOSA INC COM | $1,453 | 0.00% | 10 | 3 | 42.9% | $436 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $1,444 | 0.00% | 25 | 2 | 8.7% | $116 | 加仓 |
| ABCB | AMERIS BANCORP COM | $1,444 | 0.00% | 16 | 3 | 23.1% | $271 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $1,443 | 0.00% | 9 | -2 | -18.2% | -$321 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $1,442 | 0.00% | 37 | 10 | 37.0% | $390 | 加仓 |
| FIVE | FIVE BELOW INC COM | $1,438 | 0.00% | 8 | -4 | -33.3% | -$719 | 减仓 |
| CLX | CLOROX CO DEL COM | $1,432 | 0.00% | 15 | -3 | -16.7% | -$286 | 减仓 |
| BC | BRUNSWICK CORP COM | $1,432 | 0.00% | 17 | 6 | 54.5% | $505 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $1,423 | 0.00% | 9 | 2 | 28.6% | $316 | 加仓 |
| OGE | OGE ENERGY CORP COM | $1,411 | 0.00% | 29 | 6 | 26.1% | $292 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,394 | 0.00% | 36 | -16 | -30.8% | -$620 | 减仓 |
| ATR | APTARGROUP INC COM | $1,377 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI CHINA MULTISECTOR TECH ETF | $1,363 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $1,359 | 0.00% | 121 | 21 | 21.0% | $236 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $1,358 | 0.00% | 92 | 22 | 31.4% | $325 | 加仓 |
| CNM | CORE & MAIN INC CL A | $1,351 | 0.00% | 28 | 8 | 40.0% | $386 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $1,348 | 0.00% | 33 | 3 | 10.0% | $123 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $1,347 | 0.00% | 16 | 2 | 14.3% | $168 | 加仓 |
| GAP | GAP INC COM | $1,345 | 0.00% | 72 | 20 | 38.5% | $374 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $1,345 | 0.00% | 16 | 3 | 23.1% | $252 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $1,344 | 0.00% | 50 | 14 | 38.9% | $376 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $1,338 | 0.00% | 10 | -1 | -9.1% | -$134 | 减仓 |
| PB | PROSPERITY BANCSHARES INC COM | $1,325 | 0.00% | 18 | 2 | 12.5% | $147 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $1,316 | 0.00% | 24 | 18 | 300.0% | $987 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $1,311 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC CL A | $1,308 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC COM | $1,308 | 0.00% | 26 | 18 | 225.0% | $906 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $1,305 | 0.00% | 25 | 4 | 19.0% | $209 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $1,273 | 0.00% | 2 | 1 | 100.0% | $636 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,270 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC COM | $1,261 | 0.00% | 13 | 4 | 44.4% | $388 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $1,256 | 0.00% | 33 | 7 | 26.9% | $266 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $1,242 | 0.00% | 14 | 2 | 16.7% | $177 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $1,241 | 0.00% | 17 | 4 | 30.8% | $292 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $1,241 | 0.00% | 26 | 6 | 30.0% | $286 | 加仓 |
| SON | SONOCO PRODS CO COM | $1,240 | 0.00% | 22 | 13 | 144.4% | $733 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $1,239 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $1,237 | 0.00% | 35 | 14 | 66.7% | $495 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $1,233 | 0.00% | 15 | 2 | 15.4% | $164 | 加仓 |
| VVV | VALVOLINE INC COM | $1,226 | 0.00% | 31 | -7 | -18.4% | -$277 | 减仓 |
| — | WEBSTER FINL CORP COM | $1,223 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $1,223 | 0.00% | 16 | 6 | 60.0% | $459 | 加仓 |
| MRCY | MERCURY SYS INC COM | $1,223 | 0.00% | 10 | 2 | 25.0% | $245 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $1,215 | 0.00% | 22 | 3 | 15.8% | $166 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $1,215 | 0.00% | 11 | 4 | 57.1% | $442 | 加仓 |
| IDA | IDACORP INC COM | $1,210 | 0.00% | 8 | 1 | 14.3% | $151 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $1,207 | 0.00% | 9 | 2 | 28.6% | $268 | 加仓 |
| NOV | NOV INC COM | $1,206 | 0.00% | 65 | 13 | 25.0% | $241 | 加仓 |
| ALKS | ALKERMES PLC SHS | $1,205 | 0.00% | 23 | 10 | 76.9% | $524 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $1,196 | 0.00% | 12 | -5 | -29.4% | -$498 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $1,196 | 0.00% | 16 | 4 | 33.3% | $299 | 加仓 |
| FCN | FTI CONSULTING INC COM | $1,192 | 0.00% | 8 | 7 | 700.0% | $1,043 | 加仓 |
| NJR | NEW JERSEY RES CORP COM | $1,187 | 0.00% | 21 | 3 | 16.7% | $170 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $1,185 | 0.00% | 27 | 0 | 0.0% | — | 不变 |