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 |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC COM | $1,185 | 0.00% | 10 | 2 | 25.0% | $237 | 加仓 |
| DBX | DROPBOX INC CL A | $1,181 | 0.00% | 43 | 4 | 10.3% | $110 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $1,179 | 0.00% | 11 | 4 | 57.1% | $429 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $1,175 | 0.00% | 42 | 10 | 31.2% | $280 | 加仓 |
| HQY | HEALTHEQUITY INC COM | $1,174 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP COM | $1,173 | 0.00% | 10 | 1 | 11.1% | $117 | 加仓 |
| PSMT | PRICESMART INC COM | $1,172 | 0.00% | 6 | 2 | 50.0% | $391 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $1,169 | 0.00% | 12 | 3 | 33.3% | $292 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,166 | 0.00% | 27 | 4 | 17.4% | $173 | 加仓 |
| H | HYATT HOTELS CORP COM CL A | $1,163 | 0.00% | 6 | -3 | -33.3% | -$582 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $1,162 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,161 | 0.00% | 55 | -6 | -9.8% | -$127 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $1,158 | 0.00% | 15 | 3 | 25.0% | $232 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $1,158 | 0.00% | 19 | -1 | -5.0% | -$61 | 减仓 |
| CPRT | COPART INC COM | $1,156 | 0.00% | 41 | -3 | -6.8% | -$85 | 减仓 |
| VMI | VALMONT INDS INC COM | $1,155 | 0.00% | 2 | 1 | 100.0% | $578 | 加仓 |
| CNX | CNX RES CORP COM | $1,154 | 0.00% | 34 | 7 | 25.9% | $238 | 加仓 |
| DRS | LEONARDO DRS INC COM | $1,152 | 0.00% | 27 | 11 | 68.8% | $469 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $1,146 | 0.00% | 22 | 6 | 37.5% | $313 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $1,146 | 0.00% | 13 | 6 | 85.7% | $529 | 加仓 |
| LII | LENNOX INTL INC COM | $1,146 | 0.00% | 2 | 1 | 100.0% | $573 | 加仓 |
| FNB | F N B CORP COM | $1,145 | 0.00% | 60 | 16 | 36.4% | $305 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $1,141 | 0.00% | 9 | 3 | 50.0% | $380 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $1,139 | 0.00% | 18 | 5 | 38.5% | $316 | 加仓 |
| PBF | PBF ENERGY INC CL A | $1,138 | 0.00% | 25 | 3 | 13.6% | $137 | 加仓 |
| CART | MAPLEBEAR INC COM | $1,136 | 0.00% | 24 | -6 | -20.0% | -$284 | 减仓 |
| IDCC | INTERDIGITAL INC COM | $1,133 | 0.00% | 4 | 1 | 33.3% | $283 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | $1,132 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC COMMON STOCK | $1,126 | 0.00% | 31 | 1 | 3.3% | $36 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $1,126 | 0.00% | 43 | 15 | 53.6% | $393 | 加仓 |
| CDW | CDW CORP COM | $1,125 | 0.00% | 8 | -8 | -50.0% | -$1,125 | 减仓 |
| GTX | GARRETT MOTION INC COM | $1,123 | 0.00% | 31 | 6 | 24.0% | $217 | 加仓 |
| CVSA | COVISTA INC COM | $1,122 | 0.00% | 9 | 2 | 28.6% | $249 | 加仓 |
| W | WAYFAIR INC CL A | $1,109 | 0.00% | 12 | 3 | 33.3% | $277 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $1,109 | 0.00% | 24 | 8 | 50.0% | $370 | 加仓 |
| LPX | LOUISIANA PAC CORP COM | $1,101 | 0.00% | 14 | 2 | 16.7% | $157 | 加仓 |
| FLR | FLUOR CORP COM | $1,100 | 0.00% | 21 | 3 | 16.7% | $157 | 加仓 |
| AROC | ARCHROCK INC COM | $1,099 | 0.00% | 27 | 4 | 17.4% | $163 | 加仓 |
| DIOD | DIODES INC COM | $1,094 | 0.00% | 10 | 2 | 25.0% | $219 | 加仓 |
| CBT | CABOT CORP COM | $1,090 | 0.00% | 12 | 1 | 9.1% | $91 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $1,089 | 0.00% | 7 | 1 | 16.7% | $156 | 加仓 |
| TEX | TEREX CORP NEW COM | $1,086 | 0.00% | 15 | 3 | 25.0% | $217 | 加仓 |
| CGNX | COGNEX CORP COM | $1,086 | 0.00% | 15 | 3 | 25.0% | $217 | 加仓 |
| WSFS | WSFS FINL CORP COM | $1,074 | 0.00% | 14 | 2 | 16.7% | $153 | 加仓 |
| GATX | GATX CORP COM | $1,063 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $1,063 | 0.00% | 14 | 1 | 7.7% | $76 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $1,060 | 0.00% | 13 | 3 | 30.0% | $245 | 加仓 |
| DDS | DILLARDS INC CL A | $1,057 | 0.00% | 2 | 1 | 100.0% | $528 | 加仓 |
| HCC | WARRIOR MET COAL INC COM | $1,055 | 0.00% | 13 | 3 | 30.0% | $243 | 加仓 |
| MCHI | ISHARES MSCI CHINA ETF | $1,050 | 0.00% | 21 | 1 | 5.0% | $50 | 加仓 |
| UGI | UGI CORP NEW COM | $1,048 | 0.00% | 30 | 5 | 20.0% | $175 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $1,047 | 0.00% | 39 | 13 | 50.0% | $349 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $1,046 | 0.00% | 15 | 4 | 36.4% | $279 | 加仓 |
| MTDR | MATADOR RES CO COM | $1,045 | 0.00% | 21 | -3 | -12.5% | -$149 | 减仓 |
| MUR | MURPHY OIL CORP COM | $1,042 | 0.00% | 32 | 9 | 39.1% | $293 | 加仓 |
| BKH | BLACK HILLS CORP COM | $1,042 | 0.00% | 14 | 3 | 27.3% | $223 | 加仓 |
| PVH | PVH CORPORATION COM | $1,040 | 0.00% | 14 | 2 | 16.7% | $149 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $1,038 | 0.00% | 7 | 7 | — | $1,038 | 新建仓 |
| DAN | DANA INC COM | $1,034 | 0.00% | 38 | -2 | -5.0% | -$54 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $1,028 | 0.00% | 16 | 1 | 6.7% | $64 | 加仓 |
| LKQ | LKQ CORP COM | $1,027 | 0.00% | 39 | 11 | 39.3% | $290 | 加仓 |
| VFC | V F CORP COM | $1,017 | 0.00% | 61 | 5 | 8.9% | $83 | 加仓 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $1,014 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC COM | $1,013 | 0.00% | 37 | 14 | 60.9% | $383 | 加仓 |
| EAT | BRINKER INTL INC COM | $1,008 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC COM | $1,001 | 0.00% | 2 | 1 | 100.0% | $500 | 加仓 |
| UFPI | UFP INDUSTRIES INC COM | $998 | 0.00% | 11 | 1 | 10.0% | $91 | 加仓 |
| LNTH | LANTHEUS HLDGS INC COM | $998 | 0.00% | 9 | 8 | 800.0% | $887 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $986 | 0.00% | 8 | 3 | 60.0% | $370 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $981 | 0.00% | 4 | 1 | 33.3% | $245 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $980 | 0.00% | 6 | 3 | 100.0% | $490 | 加仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $979 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $978 | 0.00% | 12 | -2 | -14.3% | -$163 | 减仓 |
| KGS | KODIAK GAS SVCS INC COM | $977 | 0.00% | 13 | 3 | 30.0% | $225 | 加仓 |
| TRMB | TRIMBLE INC COM | $972 | 0.00% | 19 | -17 | -47.2% | -$870 | 减仓 |
| POST | POST HLDGS INC COM | $971 | 0.00% | 11 | -3 | -21.4% | -$265 | 减仓 |
| CROX | CROCS INC COM | $965 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $964 | 0.00% | 7 | -4 | -36.4% | -$551 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $962 | 0.00% | 12 | 2 | 20.0% | $160 | 加仓 |
| ADT | ADT INC DEL COM | $962 | 0.00% | 148 | 28 | 23.3% | $182 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $960 | 0.00% | 19 | 6 | 46.2% | $303 | 加仓 |
| BDC | BELDEN INC COM | $959 | 0.00% | 8 | -1 | -11.1% | -$120 | 减仓 |
| PII | POLARIS INC COM | $958 | 0.00% | 14 | 6 | 75.0% | $411 | 加仓 |
| NWS | NEWS CORP NEW CL B | $954 | 0.00% | 34 | 10 | 41.7% | $281 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $953 | 0.00% | 16 | 4 | 33.3% | $238 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $950 | 0.00% | 22 | 2 | 10.0% | $86 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | $947 | 0.00% | 5 | 4 | 400.0% | $758 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $946 | 0.00% | 37 | 1 | 2.8% | $26 | 加仓 |
| BCO | BRINKS CO COM | $945 | 0.00% | 10 | 4 | 66.7% | $378 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $943 | 0.00% | 38 | -15 | -28.3% | -$372 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $942 | 0.00% | 33 | 11 | 50.0% | $314 | 加仓 |
| YETI | YETI HLDGS INC COM | $942 | 0.00% | 19 | 7 | 58.3% | $347 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $940 | 0.00% | 13 | 9 | 225.0% | $651 | 加仓 |
| BROS | DUTCH BROS INC CL A | $934 | 0.00% | 13 | 8 | 160.0% | $575 | 加仓 |
| CHE | CHEMED CORP NEW COM | $931 | 0.00% | 2 | 1 | 100.0% | $466 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $927 | 0.00% | 15 | 1 | 7.1% | $62 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $922 | 0.00% | 120 | -23 | -16.1% | -$177 | 减仓 |
| CE | CELANESE CORP DEL COM | $920 | 0.00% | 20 | 3 | 17.6% | $138 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC COM | $919 | 0.00% | 4 | 2 | 100.0% | $460 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $917 | 0.00% | 11 | -1 | -8.3% | -$83 | 减仓 |