13F 机构持仓

Bull Harbor Capital LLC

BETHESDA MD · SEC CIK 0002135047

2026Q22026Q1 更早 9 个季度 🔒
$3.73亿2026Q1 申报市值
458持仓数
14.7%前十大占比 · 第一大 2.0%
0 / 0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%
IVV 2.0%
AAPL 1.9%
MSFT 1.6%
GMAR 1.5%
DYNF 1.5%
AMZN 1.1%
FIX 1.1%
BMY 1.0%
AVGO 0.9%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

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
PGR PROGRESSIVE CORP $36.00万0.10%1,816 —— — —
— INVESCO DB US DLR INDEX TR $35.90万0.10%19,944 —— — —
IRM IRON MTN INC DEL $35.82万0.10%3,507 —— — —
JEPI J P MORGAN EXCHANGE TRADED F $35.58万0.10%6,278 —— — —
STT STATE STR CORP $35.54万0.10%2,808 —— — —
DIS DISNEY WALT CO $35.40万0.09%3,673 —— — —
CINF CINCINNATI FINL CORP $35.20万0.09%2,237 —— — —
VSNT VERSANT MEDIA GROUP INC $35.19万0.09%9,507 —— — —
MTG MGIC INVT CORP WIS $35.17万0.09%13,399 —— — —
PCTY PAYLOCITY HLDG CORP $35.05万0.09%3,244 —— — —
CVS CVS HEALTH CORP $34.52万0.09%4,806 —— — —
ROKU ROKU INC $34.44万0.09%3,640 —— — —
MCK MCKESSON CORP $34.10万0.09%394 —— — —
STE STERIS PLC $34.03万0.09%1,539 —— — —
KEYS KEYSIGHT TECHNOLOGIES INC $34.03万0.09%1,205 —— — —
BFAM BRIGHT HORIZONS FAM SOL IN D $33.96万0.09%4,135 —— — —
— AIR LEASE CORP $33.86万0.09%5,214 —— — —
LFUS LITTELFUSE INC $33.77万0.09%995 —— — —
ABT ABBOTT LABORATORIES $33.60万0.09%3,273 —— — —
VLO VALERO ENERGY CORP $33.60万0.09%1,360 —— — —
ADP AUTOMATIC DATA PROCESSING IN $33.57万0.09%1,652 —— — —
LNG CHENIERE ENERGY INC $33.31万0.09%1,174 —— — —
STX SEAGATE TECHNOLOGY HLDNGS PL $33.30万0.09%850 —— — —
CACI CACI INTL INC $33.12万0.09%609 —— — —
IBM INTERNATIONAL BUSINESS MACHS $32.70万0.09%1,349 —— — —
FHN FIRST HORIZON CORPORATION $32.61万0.09%14,327 —— — —
WFC WELLS FARGO & CO $32.30万0.09%4,057 —— — —
DPZ DOMINOS PIZZA INC $32.18万0.09%897 —— — —
ICE INTERCONTINENTAL EXCHANGE IN $32.04万0.09%2,037 —— — —
IQV IQVIA HLDGS INC $31.06万0.08%1,821 —— — —
ALLE ALLEGION PLC $30.57万0.08%2,104 —— — —
SAM BOSTON BEER INC $30.32万0.08%1,316 —— — —
ATO ATMOS ENERGY CORP $30.22万0.08%1,636 —— — —
XBIL RBB FD INC $30.19万0.08%6,035 —— — —
GILD GILEAD SCIENCES INC $29.76万0.08%2,135 —— — —
ALSN ALLISON TRANSMISSION HLDGS I $29.66万0.08%2,534 —— — —
P EVERPURE INC $29.65万0.08%5,022 —— — —
ADI ANALOG DEVICES INC $29.62万0.08%931 —— — —
MNST MONSTER BEVERAGE CORP NEW $29.37万0.08%4,053 —— — —
GRMN GARMIN LTD $29.35万0.08%1,265 —— — —
NNN NNN REIT INC $29.34万0.08%6,981 —— — —
MDT MEDTRONIC PLC $29.30万0.08%3,382 —— — —
RHI ROBERT HALF INC. $29.27万0.08%11,524 —— — —
MA MASTERCARD INCORPORATED $29.23万0.08%585 —— — —
MOS MOSAIC CO $29.10万0.08%11,411 —— — —
EVRG EVERGY INC $29.05万0.08%3,546 —— — —
INVH INVITATION HOMES INC $29.00万0.08%11,668 —— — —
SON SONOCO PRODS CO $28.92万0.08%5,347 —— — —
USFD US FOODS HLDG CORP $28.70万0.08%3,112 —— — —
TNL TRAVEL PLUS LEISURE CO $28.58万0.08%4,130 —— — —
B BARRICK MNG CORP $28.55万0.08%7,000 —— — —
OWL BLUE OWL CAPITAL INC $28.54万0.08%31,265 —— — —
BXSL BLACKSTONE SECD LENDING FD $28.43万0.08%12,000 —— — —
EXLS EXLSERVICE HLDGS INC $28.39万0.08%9,324 —— — —
IEX IDEX CORP $28.38万0.08%1,497 —— — —
ISRG INTUITIVE SURGICAL INC $28.29万0.08%614 —— — —
FMC FMC CORP $28.28万0.08%16,422 —— — —
JBL JABIL INC $28.21万0.08%1,062 —— — —
RPRX ROYALTY PHARMA PLC $27.95万0.07%5,827 —— — —
VMI VALMONT INDS INC $27.61万0.07%691 —— — —
HOOD ROBINHOOD MKTS INC $27.60万0.07%3,982 —— — —
INGR INGREDION INC $27.29万0.07%2,422 —— — —
OHI OMEGA HEALTHCARE INVS INC $27.02万0.07%6,166 —— — —
CR CRANE COMPANY $26.92万0.07%1,574 —— — —
KLAC KLA CORP $26.50万0.07%180 —— — —
AGX ARGAN INC $26.42万0.07%485 —— — —
RRC RANGE RES CORP $26.38万0.07%5,838 —— — —
DELL DELL TECHNOLOGIES INC $26.24万0.07%1,599 —— — —
ETR ENTERGY CORP NEW $26.15万0.07%2,327 —— — —
NDAQ NASDAQ INC $26.13万0.07%3,078 —— — —
HAYW HAYWARD HLDGS INC $26.03万0.07%19,455 —— — —
OVV OVINTIV INC $25.76万0.07%4,340 —— — —
WCC WESCO INTL INC $25.75万0.07%941 —— — —
WMB WILLIAMS COS INC $25.68万0.07%3,529 —— — —
ASH ASHLAND INC $25.47万0.07%4,580 —— — —
PEGA PEGASYSTEMS INC $25.43万0.07%5,974 —— — —
TFC TRUIST FINL CORP $25.41万0.07%5,528 —— — —
HPE HEWLETT PACKARD ENTERPRISE C $25.28万0.07%10,617 —— — —
QCOM QUALCOMM INC $25.23万0.07%1,959 —— — —
DXCM DEXCOM INC $25.23万0.07%4,017 —— — —
NWSA NEWS CORP NEW $24.93万0.07%10,001 —— — —
EMN EASTMAN CHEM CO $24.92万0.07%3,265 —— — —
EWBC EAST WEST BANCORP INC $24.84万0.07%2,327 —— — —
TXG 10X GENOMICS INC $24.84万0.07%11,701 —— — —
TREX TREX INC $24.73万0.07%6,791 —— — —
ALB ALBEMARLE CORP $24.72万0.07%1,377 —— — —
PPG PPG INDS INC $24.57万0.07%2,299 —— — —
MUR MURPHY OIL CORP $24.42万0.07%5,920 —— — —
SIGI SELECTIVE INS GROUP INC $24.37万0.07%3,233 —— — —
SSNC SS&C TECH HLDGS $24.35万0.07%3,604 —— — —
BKH BLACK HILLS CORP $24.29万0.07%3,499 —— — —
KEX KIRBY CORP $24.28万0.07%1,827 —— — —
CNH CNH INDL N V $24.28万0.07%22,070 —— — —
ORI OLD REP INTL CORP $24.17万0.06%6,058 —— — —
MKSI MKS INC. $24.15万0.06%1,051 —— — —
SLB SLB LIMITED $24.08万0.06%4,686 —— — —
ED CONSOLIDATED EDISON INC $24.04万0.06%2,124 —— — —
LEA LEAR CORP $23.83万0.06%1,968 —— — —
AFL AFLAC INC $23.81万0.06%2,170 —— — —
MCD MCDONALDS CORP $23.80万0.06%766 —— — —