Bull Harbor Capital LLC
BETHESDA MD · SEC CIK 0002135047
$5.13亿2026Q2 申报市值
552持仓数
15.5%前十大占比 · 第一大 2.0%
139 / 45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
CBRE 新建仓+$421.12万
MSFT 加仓+$338.58万
VDE 新建仓+$191.22万
AAPL 加仓+$157.96万
NVDA 加仓+$156.19万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$279.64万
SNDK 减仓-$206.68万
SPGI 清仓-$134.79万
MU 减仓-$119.01万
BKNG 减仓-$90.35万
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 |
|---|---|---|---|---|---|---|---|---|
| MTG | MGIC INVT CORP WIS | $22.26万 | 0.04% | 7,895 | -5,504 | -41.1% | -$15.52万 | 减仓 |
| TXN | TEXAS INSTRS INC | $22.39万 | 0.04% | 751 | 751 | — | $22.39万 | 新建仓 |
| COKE | COCA COLA CONS INC | $22.53万 | 0.04% | 1,180 | 1,180 | — | $22.53万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $22.53万 | 0.04% | 1,194 | 1,194 | — | $22.53万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $22.53万 | 0.04% | 1,968 | 1,968 | — | $22.53万 | 新建仓 |
| ABBV | ABBVIE INC | $22.57万 | 0.04% | 897 | 897 | — | $22.57万 | 新建仓 |
| SLB | SLB LIMITED | $22.58万 | 0.04% | 4,858 | 172 | 3.7% | $7,996 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $22.67万 | 0.04% | 753 | 119 | 18.8% | $3.58万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $22.75万 | 0.04% | 9,265 | -16,391 | -63.9% | -$40.24万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $22.88万 | 0.04% | 2,717 | 2,717 | — | $22.88万 | 新建仓 |
| EXP | EAGLE MATLS INC | $22.88万 | 0.04% | 1,017 | 1,017 | — | $22.88万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $22.88万 | 0.04% | 7,747 | 7,747 | — | $22.88万 | 新建仓 |
| HON | HONEYWELL INTL INC | $22.95万 | 0.04% | 1,004 | -2,055 | -67.2% | -$46.97万 | 减仓 |
| IWB | ISHARES TR | $22.97万 | 0.04% | 561 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $23.03万 | 0.04% | 1,081 | 1,081 | — | $23.03万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $23.06万 | 0.04% | 2,573 | -30 | -1.2% | -$2,689 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $23.07万 | 0.04% | 3,095 | 3,095 | — | $23.07万 | 新建仓 |
| CMS | CMS ENERGY CORP | $23.19万 | 0.05% | 3,031 | 3,031 | — | $23.19万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $23.46万 | 0.05% | 1,906 | -131 | -6.4% | -$1.61万 | 减仓 |
| NCNO | NCINO INC | $23.98万 | 0.05% | 14,664 | 14,664 | — | $23.98万 | 新建仓 |
| ALV | AUTOLIV INC | $24.08万 | 0.05% | 2,073 | 2,073 | — | $24.08万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $24.24万 | 0.05% | 2,866 | 172 | 6.4% | $1.45万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $24.25万 | 0.05% | 2,786 | 2,786 | — | $24.25万 | 新建仓 |
| UGI | UGI CORP NEW | $24.26万 | 0.05% | 7,023 | 7,023 | — | $24.26万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $24.29万 | 0.05% | 13,517 | -4,781 | -26.1% | -$8.59万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $24.62万 | 0.05% | 2,169 | -4,209 | -66.0% | -$47.77万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $24.77万 | 0.05% | 1,106 | -546 | -33.1% | -$12.23万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $25.17万 | 0.05% | 1,569 | -918 | -36.9% | -$14.73万 | 减仓 |
| PCAR | PACCAR INC | $25.21万 | 0.05% | 2,099 | 71 | 3.5% | $8,529 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $25.22万 | 0.05% | 5,289 | -877 | -14.2% | -$4.18万 | 减仓 |
| OMC | OMNICOM GROUP INC | $25.69万 | 0.05% | 3,528 | -8,269 | -70.1% | -$60.22万 | 减仓 |
| MCK | MCKESSON CORP | $25.99万 | 0.05% | 344 | -50 | -12.7% | -$3.78万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $26.03万 | 0.05% | 655 | 41 | 6.7% | $1.63万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $26.33万 | 0.05% | 573 | -424 | -42.5% | -$19.48万 | 减仓 |
| WMB | WILLIAMS COS INC | $26.56万 | 0.05% | 3,573 | 44 | 1.2% | $3,271 | 加仓 |
| SON | SONOCO PRODS CO | $26.57万 | 0.05% | 4,716 | -631 | -11.8% | -$3.56万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $26.60万 | 0.05% | 25,069 | 25,069 | — | $26.60万 | 新建仓 |
| AWR | AMER STATES WTR CO | $26.60万 | 0.05% | 3,219 | 3,219 | — | $26.60万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $26.78万 | 0.05% | 899 | 899 | — | $26.78万 | 新建仓 |
| BC | BRUNSWICK CORP | $26.83万 | 0.05% | 3,185 | 124 | 4.1% | $1.04万 | 加仓 |
| XBIL | RBB FD INC | $26.88万 | 0.05% | 5,377 | -658 | -10.9% | -$3.29万 | 减仓 |
| EG | EVEREST GROUP LTD | $26.97万 | 0.05% | 755 | 755 | — | $26.97万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $27.06万 | 0.05% | 924 | 924 | — | $27.06万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $27.28万 | 0.05% | 4,450 | 533 | 13.6% | $3.27万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $27.34万 | 0.05% | 2,164 | 29 | 1.4% | $3,664 | 加仓 |
| ESS | ESSEX PPTY TR INC | $27.47万 | 0.05% | 942 | 942 | — | $27.47万 | 新建仓 |
| ROKU | ROKU INC | $27.49万 | 0.05% | 1,990 | -1,650 | -45.3% | -$22.79万 | 减仓 |
| UNP | UNION PAC CORP | $27.55万 | 0.05% | 1,013 | 149 | 17.2% | $4.05万 | 加仓 |
| B | BARRICK MNG CORP | $27.57万 | 0.05% | 7,506 | 506 | 7.2% | $1.86万 | 加仓 |
| ENS | ENERSYS | $27.59万 | 0.05% | 1,180 | 1,180 | — | $27.59万 | 新建仓 |
| TDC | TERADATA CORP DEL | $27.66万 | 0.05% | 7,983 | 7,983 | — | $27.66万 | 新建仓 |
| TWLO | TWILIO INC | $27.71万 | 0.05% | 1,343 | 1,343 | — | $27.71万 | 新建仓 |
| PPG | PPG INDS INC | $27.74万 | 0.05% | 2,287 | -12 | -0.5% | -$1,455 | 减仓 |
| AFL | AFLAC INC | $27.86万 | 0.05% | 2,376 | 206 | 9.5% | $2.42万 | 加仓 |
| HQY | HEALTHEQUITY INC | $27.90万 | 0.05% | 3,089 | 3,089 | — | $27.90万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $27.92万 | 0.05% | 2,440 | -1,610 | -39.8% | -$18.42万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $27.97万 | 0.05% | 1,925 | 1,925 | — | $27.97万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $28.01万 | 0.05% | 3,952 | -183 | -4.4% | -$1.30万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $28.12万 | 0.05% | 2,832 | -2,068 | -42.2% | -$20.53万 | 减仓 |
| ETR | ENTERGY CORP NEW | $28.13万 | 0.05% | 2,449 | 122 | 5.2% | $1.40万 | 加仓 |
| USFD | US FOODS HLDG CORP | $28.31万 | 0.06% | 2,769 | -343 | -11.0% | -$3.51万 | 减仓 |
| NFLX | NETFLIX INC. | $28.39万 | 0.06% | 3,976 | -484 | -10.9% | -$3.46万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $28.45万 | 0.06% | 12,000 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $28.48万 | 0.06% | 11,897 | 11,897 | — | $28.48万 | 新建仓 |
| ALLY | ALLY FINL INC | $28.54万 | 0.06% | 6,211 | 6,211 | — | $28.54万 | 新建仓 |
| OVV | OVINTIV INC | $28.80万 | 0.06% | 5,470 | 1,130 | 26.0% | $5.95万 | 加仓 |
| AES | AES CORP | $28.83万 | 0.06% | 19,665 | 19,665 | — | $28.83万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $29.04万 | 0.06% | 1,205 | 1,205 | — | $29.04万 | 新建仓 |
| FRSH | FRESHWORKS INC | $29.09万 | 0.06% | 28,741 | 12,279 | 74.6% | $12.43万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $29.48万 | 0.06% | 3,327 | 3,327 | — | $29.48万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $29.56万 | 0.06% | 2,622 | 88 | 3.5% | $9,921 | 加仓 |
| NDSN | NORDSON CORP | $29.63万 | 0.06% | 982 | 982 | — | $29.63万 | 新建仓 |
| BRO | BROWN & BROWN INC | $29.65万 | 0.06% | 4,622 | 4,622 | — | $29.65万 | 新建仓 |
| TFC | TRUIST FINL CORP | $29.71万 | 0.06% | 5,964 | 436 | 7.9% | $2.17万 | 加仓 |
| VMI | VALMONT INDS INC | $29.80万 | 0.06% | 516 | -175 | -25.3% | -$10.11万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $29.85万 | 0.06% | 5,730 | 5,730 | — | $29.85万 | 新建仓 |
| CGNX | COGNEX CORP | $30.20万 | 0.06% | 4,170 | -534 | -11.4% | -$3.87万 | 减仓 |
| ASH | ASHLAND INC | $30.44万 | 0.06% | 4,620 | 40 | 0.9% | $2,636 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $30.60万 | 0.06% | 14,325 | 14,325 | — | $30.60万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $30.62万 | 0.06% | 3,318 | -1,119 | -25.2% | -$10.33万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $30.63万 | 0.06% | 1,487 | 1,487 | — | $30.63万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $30.72万 | 0.06% | 2,631 | 2,631 | — | $30.72万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $30.96万 | 0.06% | 2,560 | 2,560 | — | $30.96万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $30.97万 | 0.06% | 3,424 | -2,531 | -42.5% | -$22.90万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $31.14万 | 0.06% | 1,303 | 129 | 11.0% | $3.08万 | 加仓 |
| SRE | SEMPRA | $31.21万 | 0.06% | 3,366 | 3,366 | — | $31.21万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.38万 | 0.06% | 657 | 657 | — | $31.38万 | 新建仓 |
| W | WAYFAIR INC | $31.39万 | 0.06% | 3,396 | 3,396 | — | $31.39万 | 新建仓 |
| BKH | BLACK HILLS CORP | $31.48万 | 0.06% | 4,231 | 732 | 20.9% | $5.45万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $31.65万 | 0.06% | 2,861 | 737 | 34.7% | $8.15万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $31.73万 | 0.06% | 4,151 | 21 | 0.5% | $1,605 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $31.73万 | 0.06% | 7,613 | 7,613 | — | $31.73万 | 新建仓 |
| EVRG | EVERGY INC | $31.87万 | 0.06% | 3,687 | 141 | 4.0% | $1.22万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $32.06万 | 0.06% | 1,480 | 1,480 | — | $32.06万 | 新建仓 |
| PBF | PBF ENERGY INC | $32.15万 | 0.06% | 7,062 | 2,609 | 58.6% | $11.88万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.43万 | 0.06% | 5,346 | 5,346 | — | $32.43万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $32.49万 | 0.06% | 20,670 | 20,670 | — | $32.49万 | 新建仓 |
| OGE | OGE ENERGY CORP | $32.53万 | 0.06% | 6,686 | 6,686 | — | $32.53万 | 新建仓 |
| FFIV | F5 INC | $32.57万 | 0.06% | 783 | 783 | — | $32.57万 | 新建仓 |
| MS | MORGAN STANLEY | $32.60万 | 0.06% | 1,560 | 1,560 | — | $32.60万 | 新建仓 |