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 |
|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP COM | $921 | 0.00% | 13 | 2 | 18.2% | $142 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $921 | 0.00% | 10 | 3 | 42.9% | $276 | 加仓 |
| TDW | TIDEWATER INC NEW COM | $919 | 0.00% | 11 | 4 | 57.1% | $334 | 加仓 |
| UGI | UGI CORP NEW COM | $918 | 0.00% | 25 | 11 | 78.6% | $404 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $906 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $906 | 0.00% | 24 | 13 | 118.2% | $491 | 加仓 |
| STNG | SCORPIO TANKERS INC SHS | $895 | 0.00% | 12 | 7 | 140.0% | $522 | 加仓 |
| PEGA | PEGASYSTEMS INC COM | $893 | 0.00% | 21 | 12 | 133.3% | $510 | 加仓 |
| FISV | FISERV INC COM | $892 | 0.00% | 16 | 11 | 220.0% | $613 | 加仓 |
| DBX | DROPBOX INC CL A | $886 | 0.00% | 39 | 20 | 105.3% | $454 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $882 | 0.00% | 37 | -13 | -26.0% | -$310 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $876 | 0.00% | 15 | 3 | 25.0% | $175 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $874 | 0.00% | 13 | 6 | 85.7% | $403 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $874 | 0.00% | 12 | 3 | 33.3% | $218 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $873 | 0.00% | 12 | 6 | 100.0% | $436 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $867 | 0.00% | 70 | 32 | 84.2% | $396 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC CL A | $859 | 0.00% | 13 | 3 | 30.0% | $198 | 加仓 |
| EAT | BRINKER INTL INC COM | $856 | 0.00% | 6 | 1 | 20.0% | $143 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $851 | 0.00% | 13 | 6 | 85.7% | $393 | 加仓 |
| VNT | VONTIER CORPORATION COM | $851 | 0.00% | 24 | 13 | 118.2% | $461 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $846 | 0.00% | 10 | 2 | 25.0% | $169 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $845 | 0.00% | 20 | 12 | 150.0% | $507 | 加仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $845 | 0.00% | 20 | 20 | — | $845 | 新建仓 |
| KTB | KONTOOR BRANDS INC COM | $843 | 0.00% | 12 | 4 | 50.0% | $281 | 加仓 |
| GVA | GRANITE CONSTR INC COM | $839 | 0.00% | 7 | 2 | 40.0% | $240 | 加仓 |
| FLR | FLUOR CORP COM | $839 | 0.00% | 18 | 5 | 38.5% | $233 | 加仓 |
| PVH | PVH CORPORATION COM | $837 | 0.00% | 12 | 5 | 71.4% | $349 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $836 | 0.00% | 3 | 2 | 200.0% | $557 | 加仓 |
| OLN | OLIN CORP COM PAR 1 | $832 | 0.00% | 28 | 25 | 833.3% | $743 | 加仓 |
| CBT | CABOT CORP COM | $828 | 0.00% | 11 | 8 | 266.7% | $602 | 加仓 |
| ECG | EVERUS CONSTR GROUP COM | $826 | 0.00% | 7 | 6 | 600.0% | $708 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $823 | 0.00% | 13 | 1 | 8.3% | $63 | 加仓 |
| HEI | HEICO CORP NEW COM | $822 | 0.00% | 3 | -3 | -50.0% | -$822 | 减仓 |
| LKQ | LKQ CORP COM | $822 | 0.00% | 28 | 6 | 27.3% | $176 | 加仓 |
| CRK | COMSTOCK RES INC COM | $822 | 0.00% | 39 | 13 | 50.0% | $274 | 加仓 |
| SR | SPIRE INC COM | $822 | 0.00% | 9 | 3 | 50.0% | $274 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $818 | 0.00% | 21 | 15 | 250.0% | $584 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $814 | 0.00% | 10 | 3 | 42.9% | $244 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $812 | 0.00% | 8 | -2 | -20.0% | -$203 | 减仓 |
| EPAM | EPAM SYS INC COM | $812 | 0.00% | 6 | 4 | 200.0% | $541 | 加仓 |
| MDU | MDU RES GROUP INC COM | $812 | 0.00% | 39 | 21 | 116.7% | $437 | 加仓 |
| GEN | GEN DIGITAL INC COM | $809 | 0.00% | 43 | -23 | -34.8% | -$433 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $808 | 0.00% | 30 | 15 | 100.0% | $404 | 加仓 |
| CVSA | COVISTA INC COM | $806 | 0.00% | 7 | 2 | 40.0% | $230 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $806 | 0.00% | 28 | 15 | 115.4% | $432 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $801 | 0.00% | 5 | 4 | 400.0% | $641 | 加仓 |
| BC | BRUNSWICK CORP COM | $800 | 0.00% | 11 | 2 | 22.2% | $145 | 加仓 |
| AROC | ARCHROCK INC COM | $800 | 0.00% | 23 | 9 | 64.3% | $313 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $798 | 0.00% | 26 | 13 | 100.0% | $399 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $797 | 0.00% | 29 | 18 | 163.6% | $495 | 加仓 |
| ADT | ADT INC DEL COM | $794 | 0.00% | 120 | 56 | 87.5% | $371 | 加仓 |
| RDN | RADIAN GROUP INC COM | $793 | 0.00% | 24 | 6 | 33.3% | $198 | 加仓 |
| MHK | MOHAWK INDS INC COM | $787 | 0.00% | 8 | 2 | 33.3% | $197 | 加仓 |
| WSFS | WSFS FINL CORP COM | $785 | 0.00% | 12 | 6 | 100.0% | $392 | 加仓 |
| DOX | AMDOCS LTD SHS | $783 | 0.00% | 12 | 4 | 50.0% | $261 | 加仓 |
| HPQ | HP INC COM | $781 | 0.00% | 40 | -16 | -28.6% | -$312 | 减仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $780 | 0.00% | 13 | 4 | 44.4% | $240 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $778 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $778 | 0.00% | 13 | 4 | 44.4% | $239 | 加仓 |
| OGS | ONE GAS INC COM | $775 | 0.00% | 9 | 3 | 50.0% | $258 | 加仓 |
| NNI | NELNET INC CL A | $773 | 0.00% | 6 | 3 | 100.0% | $386 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $772 | 0.00% | 21 | 14 | 200.0% | $515 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $770 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| M | MACYS INC COM | $769 | 0.00% | 42 | 9 | 27.3% | $165 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $767 | 0.00% | 14 | 11 | 366.7% | $603 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $765 | 0.00% | 9 | 3 | 50.0% | $255 | 加仓 |
| BKH | BLACK HILLS CORP COM | $763 | 0.00% | 11 | 3 | 37.5% | $208 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $763 | 0.00% | 12 | 4 | 50.0% | $254 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $762 | 0.00% | 15 | 10 | 200.0% | $508 | 加仓 |
| — | TRI POINTE HOMES INC COM | $747 | 0.00% | 16 | 3 | 23.1% | $140 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $745 | 0.00% | 21 | 4 | 23.5% | $142 | 加仓 |
| — | ARCOSA INC COM | $742 | 0.00% | 7 | 1 | 16.7% | $106 | 加仓 |
| RLI | RLI CORP COM | $741 | 0.00% | 13 | 4 | 44.4% | $228 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $739 | 0.00% | 10 | 4 | 66.7% | $296 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $737 | 0.00% | 19 | 12 | 171.4% | $465 | 加仓 |
| KBR | KBR INC COM | $737 | 0.00% | 20 | 14 | 233.3% | $516 | 加仓 |
| FNB | F N B CORP COM | $735 | 0.00% | 44 | 17 | 63.0% | $284 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $735 | 0.00% | 29 | 13 | 81.2% | $329 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $734 | 0.00% | 16 | 4 | 33.3% | $184 | 加仓 |
| GSAT | GLOBALSTAR INC COM NEW | $730 | 0.00% | 11 | 7 | 175.0% | $465 | 加仓 |
| WSO | WATSCO INC COM | $727 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC ORD SHS | $723 | 0.00% | 32 | 11 | 52.4% | $249 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $722 | 0.00% | 11 | 4 | 57.1% | $263 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $717 | 0.00% | 6 | 5 | 500.0% | $598 | 加仓 |
| DRS | LEONARDO DRS INC COM | $712 | 0.00% | 16 | 6 | 60.0% | $267 | 加仓 |
| TEX | TEREX CORP NEW COM | $709 | 0.00% | 12 | 3 | 33.3% | $177 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $709 | 0.00% | 24 | 12 | 100.0% | $354 | 加仓 |
| HOG | HARLEY DAVIDSON INC COM | $707 | 0.00% | 35 | 21 | 150.0% | $424 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $707 | 0.00% | 45 | 33 | 275.0% | $518 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $704 | 0.00% | 20 | 5 | 33.3% | $176 | 加仓 |
| — | TOPBUILD COR COM | $702 | 0.00% | 2 | 1 | 100.0% | $351 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $702 | 0.00% | 1 | 1 | — | $702 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $691 | 0.00% | 10 | 1 | 11.1% | $69 | 加仓 |
| MZTI | MARZETTI COMPANY COM | $691 | 0.00% | 5 | 4 | 400.0% | $553 | 加仓 |
| VSAT | VIASAT INC COM | $687 | 0.00% | 15 | 11 | 275.0% | $504 | 加仓 |
| SSD | SIMPSON MFG INC COM | $686 | 0.00% | 4 | 1 | 33.3% | $172 | 加仓 |
| SLM | SLM CORP COM | $685 | 0.00% | 32 | 9 | 39.1% | $193 | 加仓 |
| NWS | NEWS CORP NEW CL B | $684 | 0.00% | 24 | 5 | 26.3% | $142 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $681 | 0.00% | 10 | 3 | 42.9% | $204 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $681 | 0.00% | 6 | 3 | 100.0% | $340 | 加仓 |