13F 机构持仓

Bull Harbor Capital LLC

BETHESDA MD · SEC CIK 0002135047

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 2.0%
MU 1.9%
AAPL 1.9%
MSFT 1.8%
IVV 1.8%
DYNF 1.4%
GMAR 1.4%
AMZN 1.2%
FIX 1.1%
BAC 1.0%

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
FHB FIRST HAWAIIAN INC $32.65万0.06%11,143 11,143— $32.65万 新建仓
DT DYNATRACE INC $32.65万0.06%7,436 7,436— $32.65万 新建仓
PH PARKER-HANNIFIN CORP $32.67万0.06%334 334— $32.67万 新建仓
BSX BOSTON SCIENTIFIC CORP $32.72万0.06%7,667 -1,059-12.1% -$4.52万 减仓
CPB THE CAMPBELLS COMPANY $32.90万0.06%14,775 14,775— $32.90万 新建仓
P EVERPURE INC $32.91万0.06%4,177 -845-16.8% -$6.66万 减仓
AZO AUTOZONE INC $32.92万0.06%103 103— $32.92万 新建仓
POOL POOL CORP $32.92万0.06%1,532 1,532— $32.92万 新建仓
AXTA AXALTA COATING SYS LTD $32.99万0.06%9,640 -8,002-45.4% -$27.38万 减仓
THG HANOVER INS GROUP INC $33.00万0.06%1,541 1,541— $33.00万 新建仓
PEG PUBLIC SVC ENTERPRISE GROUP $33.23万0.06%4,095 4,095— $33.23万 新建仓
HR HEALTHCARE RLTY TR $33.80万0.07%16,756 16,756— $33.80万 新建仓
WRB BERKLEY W R CORP $34.43万0.07%4,881 4,881— $34.43万 新建仓
SNX TD SYNNEX CORPORATION $34.62万0.07%1,295 1,295— $34.62万 新建仓
KEX KIRBY CORP $34.65万0.07%2,548 72139.5% $9.80万 加仓
AGX ARGAN INC $34.66万0.07%434 -51-10.5% -$4.07万 减仓
DHI D R HORTON INC $35.39万0.07%2,173 -465-17.6% -$7.57万 减仓
NEU NEWMARKET CORP $35.61万0.07%450 450— $35.61万 新建仓
IEX IDEX CORP $35.65万0.07%1,571 744.9% $1.68万 加仓
CR CRANE COMPANY $35.67万0.07%1,599 251.6% $5,577 加仓
GAP GAP INC $35.82万0.07%19,177 -8,097-29.7% -$15.13万 减仓
WCC WESCO INTL INC $35.99万0.07%1,042 10110.7% $3.49万 加仓
DVA DAVITA INC $36.09万0.07%1,622 1,622— $36.09万 新建仓
FNF FIDELITY NATL FINL INC $36.23万0.07%7,683 -3,418-30.8% -$16.12万 减仓
SHC SOTERA HEALTH CO $36.25万0.07%20,425 9,40085.3% $16.69万 加仓
LAMR LAMAR ADVERTISING CO $36.33万0.07%2,329 2,329— $36.33万 新建仓
CORT CORCEPT THERAPEUTICS INC $36.54万0.07%4,202 4,202— $36.54万 新建仓
TXG 10X GENOMICS INC $36.57万0.07%9,538 -2,163-18.5% -$8.29万 减仓
DPZ DOMINOS PIZZA INC $36.65万0.07%1,238 34138.0% $10.09万 加仓
NDAQ NASDAQ INC $36.96万0.07%4,689 1,61152.3% $12.70万 加仓
KKR KKR & CO INC $36.98万0.07%4,029 1,49458.9% $13.71万 加仓
VIRT VIRTU FINL INC $37.51万0.07%6,297 6,297— $37.51万 新建仓
MA MASTERCARD INCORPORATED $37.54万0.07%731 14625.0% $7.50万 加仓
TT TRANE TECHNOLOGIES PLC $37.62万0.07%766 766— $37.62万 新建仓
OWL BLUE OWL CAPITAL INC $37.65万0.07%43,029 11,76437.6% $10.29万 加仓
RARE ULTRAGENYX PHARMACEUTICAL IN $37.84万0.07%11,332 11,332— $37.84万 新建仓
HOOD ROBINHOOD MKTS INC $38.00万0.07%3,789 -193-4.8% -$1.94万 减仓
SJM SMUCKER J M CO $38.30万0.07%3,404 3,404— $38.30万 新建仓
DD DUPONT DE NEMOURS INC $38.39万0.07%2,830 -5,689-66.8% -$77.17万 减仓
CARR CARRIER GLOBAL CORPORATION $38.77万0.08%5,286 5,286— $38.77万 新建仓
MORN MORNINGSTAR INC $39.10万0.08%2,506 2,506— $39.10万 新建仓
CAG CONAGRA BRANDS INC $39.21万0.08%29,131 19,060189.3% $25.65万 加仓
BBY BEST BUY INC $39.22万0.08%5,169 -2,718-34.5% -$20.62万 减仓
RGLD ROYAL GOLD INC $39.40万0.08%1,974 -163-7.6% -$3.25万 减仓
VZ VERIZON COMMUNICATIONS INC $39.51万0.08%9,331 4,836107.6% $20.48万 加仓
VRTX VERTEX PHARMACEUTICALS INC $39.54万0.08%796 796— $39.54万 新建仓
BDX BECTON DICKINSON & CO $39.54万0.08%2,613 -2,101-44.6% -$31.79万 减仓
AMAT APPLIED MATLS INC $39.55万0.08%547 547— $39.55万 新建仓
LEA LEAR CORP $39.61万0.08%2,955 98750.2% $13.23万 加仓
ULTA ULTA BEAUTY INC $39.73万0.08%881 -649-42.4% -$29.27万 减仓
CRH CRH PLC $39.85万0.08%3,724 -808-17.8% -$8.65万 减仓
SSNC SS&C TECH HLDGS $40.27万0.08%6,490 2,88680.1% $17.91万 加仓
MUSA MURPHY USA INC $40.36万0.08%749 111.5% $5,928 加仓
ITW ILLINOIS TOOL WKS INC $40.41万0.08%1,494 63774.3% $17.23万 加仓
ADI ANALOG DEVICES INC $40.55万0.08%1,021 909.7% $3.57万 加仓
XLK SELECT SECTOR SPDR TR $40.62万0.08%2,132 2,132— $40.62万 新建仓
KDP KEURIG DR PEPPER INC $40.63万0.08%12,415 -11,539-48.2% -$37.77万 减仓
DXCM DEXCOM INC $40.66万0.08%6,037 2,02050.3% $13.60万 加仓
DAR DARLING INGREDIENTS INC $40.71万0.08%7,453 1532.1% $8,357 加仓
STEP STEPSTONE GROUP INC $40.86万0.08%9,880 670.7% $2,771 加仓
VNO VORNADO RLTY TR $40.88万0.08%10,401 10,401— $40.88万 新建仓
MNST MONSTER BEVERAGE CORP NEW $41.19万0.08%4,285 2325.7% $2.23万 加仓
DIS DISNEY WALT CO $41.29万0.08%4,290 61716.8% $5.94万 加仓
GTLB GITLAB INC $41.46万0.08%13,579 -8,027-37.2% -$24.51万 减仓
HBAN HUNTINGTON BANCSHARES INC $41.54万0.08%23,430 10,16976.7% $18.03万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $41.70万0.08%5,355 5,355— $41.70万 新建仓
AWK AMERICAN WTR WKS CO INC NEW $41.79万0.08%3,176 3,176— $41.79万 新建仓
CVS CVS HEALTH CORP $41.90万0.08%4,050 -756-15.7% -$7.82万 减仓
STE STERIS PLC $41.92万0.08%1,991 45229.4% $9.52万 加仓
— PALMER SQUARE FUNDS TR $42.14万0.08%20,594 -55-0.3% -$1,125 减仓
— INVESCO DB US DLR INDEX TR $42.55万0.08%23,827 3,88319.5% $6.94万 加仓
T AT&T INC $42.72万0.08%20,636 -26-0.1% -$538 减仓
U UNITY SOFTWARE INC $42.72万0.08%14,949 14,949— $42.72万 新建仓
BRKR BRUKER CORP $43.00万0.08%7,145 7,145— $43.00万 新建仓
CINF CINCINNATI FINL CORP $43.05万0.08%2,325 883.9% $1.63万 加仓
BJ BJS WHSL CLUB HLDGS INC $43.33万0.08%4,968 4,968— $43.33万 新建仓
GPC GENUINE PARTS CO $43.36万0.08%3,675 -116-3.1% -$1.37万 减仓
ETN EATON CORP PLC $43.63万0.09%1,024 -245-19.3% -$10.44万 减仓
HII HUNTINGTON INGALLS INDS INC $43.63万0.09%1,559 -698-30.9% -$19.54万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $44.76万0.09%826 -7-0.8% -$3,793 减仓
SYF SYNCHRONY FINANCIAL $44.76万0.09%5,886 -82-1.4% -$6,236 减仓
HPQ HP INC $44.82万0.09%20,427 20,427— $44.82万 新建仓
OTIS OTIS WORLDWIDE CORP $45.20万0.09%6,313 6,313— $45.20万 新建仓
FERG FERGUSON ENTERPRISES INC $45.24万0.09%1,906 452.4% $1.07万 加仓
LFUS LITTELFUSE INC $45.40万0.09%997 20.2% $911 加仓
NVR NVR INC $45.65万0.09%67 67— $45.65万 新建仓
IGRO ISHARES TR $45.93万0.09%5,224 -267-4.9% -$2.35万 减仓
FHN FIRST HORIZON CORPORATION $46.51万0.09%18,139 3,81226.6% $9.77万 加仓
GDDY GODADDY INC $46.82万0.09%5,516 5,516— $46.82万 新建仓
PFG PRINCIPAL FINANCIAL GROUP IN $47.23万0.09%4,382 1593.8% $1.71万 加仓
LW LAMB WESTON HLDGS INC $47.24万0.09%10,940 6,114126.7% $26.40万 加仓
MGM MGM RESORTS INTERNATIONAL $47.27万0.09%9,887 -127-1.3% -$6,072 减仓
KEY KEYCORP $47.63万0.09%20,662 1,0765.5% $2.48万 加仓
COP CONOCOPHILLIPS $47.93万0.09%4,610 2225.1% $2.31万 加仓
VSNT VERSANT MEDIA GROUP INC $48.42万0.09%13,446 3,93941.4% $14.18万 加仓
INVH INVITATION HOMES INC $48.53万0.09%16,065 4,39737.7% $13.28万 加仓
GPIQ GOLDMAN SACHS ETF TR $48.81万0.10%8,230 -755-8.4% -$4.48万 减仓
GLW CORNING INC $48.97万0.10%1,917 17910.3% $4.57万 加仓
NOW SERVICENOW INC $49.05万0.10%4,941 -9,058-64.7% -$89.93万 减仓
EFX EQUIFAX INC $49.16万0.10%3,097 71329.9% $11.32万 加仓