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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 721 | 39.5% | $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 | 74 | 4.9% | $1.68万 | 加仓 |
| CR | CRANE COMPANY | $35.67万 | 0.07% | 1,599 | 25 | 1.6% | $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 | 101 | 10.7% | $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 | 9,400 | 85.3% | $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 | 341 | 38.0% | $10.09万 | 加仓 |
| NDAQ | NASDAQ INC | $36.96万 | 0.07% | 4,689 | 1,611 | 52.3% | $12.70万 | 加仓 |
| KKR | KKR & CO INC | $36.98万 | 0.07% | 4,029 | 1,494 | 58.9% | $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 | 146 | 25.0% | $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 | 11,764 | 37.6% | $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 | 19,060 | 189.3% | $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 | 4,836 | 107.6% | $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 | 987 | 50.2% | $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 | 2,886 | 80.1% | $17.91万 | 加仓 |
| MUSA | MURPHY USA INC | $40.36万 | 0.08% | 749 | 11 | 1.5% | $5,928 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $40.41万 | 0.08% | 1,494 | 637 | 74.3% | $17.23万 | 加仓 |
| ADI | ANALOG DEVICES INC | $40.55万 | 0.08% | 1,021 | 90 | 9.7% | $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 | 2,020 | 50.3% | $13.60万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $40.71万 | 0.08% | 7,453 | 153 | 2.1% | $8,357 | 加仓 |
| STEP | STEPSTONE GROUP INC | $40.86万 | 0.08% | 9,880 | 67 | 0.7% | $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 | 232 | 5.7% | $2.23万 | 加仓 |
| DIS | DISNEY WALT CO | $41.29万 | 0.08% | 4,290 | 617 | 16.8% | $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 | 10,169 | 76.7% | $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 | 452 | 29.4% | $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 | 3,883 | 19.5% | $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 | 88 | 3.9% | $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 | 45 | 2.4% | $1.07万 | 加仓 |
| LFUS | LITTELFUSE INC | $45.40万 | 0.09% | 997 | 2 | 0.2% | $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 | 3,812 | 26.6% | $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 | 159 | 3.8% | $1.71万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $47.24万 | 0.09% | 10,940 | 6,114 | 126.7% | $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 | 1,076 | 5.5% | $2.48万 | 加仓 |
| COP | CONOCOPHILLIPS | $47.93万 | 0.09% | 4,610 | 222 | 5.1% | $2.31万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $48.42万 | 0.09% | 13,446 | 3,939 | 41.4% | $14.18万 | 加仓 |
| INVH | INVITATION HOMES INC | $48.53万 | 0.09% | 16,065 | 4,397 | 37.7% | $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 | 179 | 10.3% | $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 | 713 | 29.9% | $11.32万 | 加仓 |