Krilogy Financial LLC
ST. LOUIS MO · SEC CIK 0001659047
$31.53亿2026Q1 申报市值
981持仓数
25.2%前十大占比 · 第一大 3.8%
128 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKNG 加仓+$4,879.76万
FRDM 新建仓+$892.73万
ECH 新建仓+$881.58万
SCHG 加仓+$866.98万
SRVR 新建仓+$804.10万
2026Q1 卖出最多 按季末市值估算
EWA 清仓-$715.63万
XBI 减仓-$687.00万
IBTM 减仓-$522.01万
EXACT SCIENCES C 清仓-$357.86万
CMBS 减仓-$296.16万
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 |
|---|---|---|---|---|---|---|---|---|
| — | LEXARIA BIOSCIENCE CORP | $1.94万 | 0.00% | 19,653 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $1.94万 | 0.00% | 11,504 | 1,279 | 12.5% | $2,162 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.97万 | 0.00% | 14,788 | 14,788 | — | $1.97万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED 看涨期权 | $2.23万 | 0.00% | 52,000 | 19,500 | 60.0% | $8,372 | 重新持有 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.50万 | 0.00% | 15,344 | 15,344 | — | $2.50万 | 新建仓 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $2.58万 | 0.00% | 31,500 | 31,500 | — | $2.58万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC | $2.60万 | 0.00% | 14,459 | 4,052 | 38.9% | $7,294 | 重新持有 |
| EGHT | 8X8 INC NEW | $2.97万 | 0.00% | 15,366 | 1,720 | 12.6% | $3,320 | 加仓 |
| CERS | CERUS CORP | $3.06万 | 0.00% | 15,312 | 2,219 | 16.9% | $4,438 | 加仓 |
| MNKD | MANNKIND CORP | $3.17万 | 0.00% | 11,545 | 11,545 | — | $3.17万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $3.57万 | 0.00% | 11,238 | -409 | -3.5% | -$1,301 | 重新持有 |
| NXDR | NEXTDOOR HOLDINGS INC | $3.62万 | 0.00% | 23,372 | 4,488 | 23.8% | $6,956 | 加仓 |
| GDRX | GOODRX HLDGS INC | $3.92万 | 0.00% | 16,676 | 16,676 | — | $3.92万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.98万 | 0.00% | 16,780 | 16,780 | — | $3.98万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $4.08万 | 0.00% | 14,411 | 14,411 | — | $4.08万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $4.25万 | 0.00% | 20,056 | 20,056 | — | $4.25万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.31万 | 0.00% | 11,506 | 11,506 | — | $4.31万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4.34万 | 0.00% | 14,265 | -1,295 | -8.3% | -$3,937 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $4.41万 | 0.00% | 35,586 | 35,586 | — | $4.41万 | 新建仓 |
| SFIX | STITCH FIX INC | $5.11万 | 0.00% | 13,810 | 13,810 | — | $5.11万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $5.65万 | 0.00% | 15,059 | -13,455 | -47.2% | -$5.05万 | 减仓 |
| AIOT | POWERFLEET INC | $5.74万 | 0.00% | 17,285 | 6,554 | 61.1% | $2.18万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.84万 | 0.00% | 15,376 | 15,376 | — | $5.84万 | 新建仓 |
| PLUG | PLUG PWR INC | $5.93万 | 0.00% | 20,725 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $6.20万 | 0.00% | 79,233 | 79,233 | — | $6.20万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $6.23万 | 0.00% | 15,963 | 15,963 | — | $6.23万 | 新建仓 |
| — | FINGERMOTION INC | $6.48万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.69万 | 0.00% | 10,836 | -9,761 | -47.4% | -$6.02万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.89万 | 0.00% | 12,497 | 12,497 | — | $6.89万 | 新建仓 |
| ARDX | ARDELYX INC | $6.99万 | 0.00% | 11,124 | 11,124 | — | $6.99万 | 新建仓 |
| AMPL | AMPLITUDE INC | $7.71万 | 0.00% | 11,355 | 11,355 | — | $7.71万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $7.90万 | 0.00% | 12,999 | -9,618 | -42.5% | -$5.85万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.04万 | 0.00% | 15,452 | -12,679 | -45.1% | -$6.59万 | 减仓 |
| TLS | TELOS CORP MD | $8.05万 | 0.00% | 18,121 | 4,662 | 34.6% | $2.07万 | 加仓 |
| SATL | SATELLOGIC INC | $8.23万 | 0.00% | 10,943 | 10,943 | — | $8.23万 | 新建仓 |
| — | ALIGHT INC | $8.72万 | 0.00% | 135,087 | 114,343 | 551.2% | $7.38万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $8.96万 | 0.00% | 11,313 | -259 | -2.2% | -$2,051 | 减仓 |
| CDXS | CODEXIS INC | $9.21万 | 0.00% | 36,257 | 6,156 | 20.5% | $1.56万 | 加仓 |
| BMBL | BUMBLE INC | $9.52万 | 0.00% | 22,088 | 9,678 | 78.0% | $4.17万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $9.79万 | 0.00% | 10,250 | 10,250 | — | $9.79万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.08万 | 0.00% | 11,708 | 11,708 | — | $10.08万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $10.35万 | 0.00% | 10,761 | 0 | 0.0% | — | 不变 |
| — | SEQUANS COMMUNICATIONS S A | $10.44万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $10.46万 | 0.00% | 16,265 | 16,265 | — | $10.46万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $10.69万 | 0.00% | 14,165 | -777 | -5.2% | -$5,866 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $11.23万 | 0.00% | 22,320 | 22,320 | — | $11.23万 | 新建仓 |
| METC | RAMACO RES INC | $13.84万 | 0.00% | 10,000 | 10,000 | — | $13.84万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $14.37万 | 0.00% | 33,194 | 2,971 | 9.8% | $1.29万 | 加仓 |
| FSK | FS KKR CAP CORP | $14.58万 | 0.00% | 13,288 | 876 | 7.1% | $9,610 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $15.03万 | 0.00% | 10,364 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $15.40万 | 0.00% | 16,509 | -5,603 | -25.3% | -$5.23万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $15.51万 | 0.00% | 30,065 | 6,065 | 25.3% | $3.13万 | 加仓 |
| — | CANTERBURY PK HLDG CORP | $15.69万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $16.56万 | 0.01% | 20,000 | 6,000 | 42.9% | $4.97万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $16.75万 | 0.01% | 12,013 | -748 | -5.9% | -$1.04万 | 减仓 |
| BULL | WEBULL CORP | $17.41万 | 0.01% | 26,861 | 26,861 | — | $17.41万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $17.42万 | 0.01% | 15,584 | -2,916 | -15.8% | -$3.26万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $17.52万 | 0.01% | 13,882 | -2,385 | -14.7% | -$3.01万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $17.58万 | 0.01% | 11,958 | -2,422 | -16.8% | -$3.56万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $18.31万 | 0.01% | 12,081 | -2 | -0.0% | -$30 | 减仓 |
| FTRE | FORTREA HLDGS INC | $18.33万 | 0.01% | 18,163 | 4,202 | 30.1% | $4.24万 | 加仓 |
| KVUE | KENVUE INC | $19.04万 | 0.01% | 10,904 | 10,904 | — | $19.04万 | 新建仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $19.27万 | 0.01% | 13,640 | 48 | 0.4% | $678 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $19.87万 | 0.01% | 18,537 | 5,550 | 42.7% | $5.95万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $20.01万 | 0.01% | 903 | 903 | — | $20.01万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $20.07万 | 0.01% | 1,214 | 1,214 | — | $20.07万 | 新建仓 |
| BAX | BAXTER INTL INC | $20.09万 | 0.01% | 11,075 | -733 | -6.2% | -$1.33万 | 减仓 |
| PAVE | GLOBAL X FDS | $20.12万 | 0.01% | 3,738 | 3,738 | — | $20.12万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $20.14万 | 0.01% | 53,850 | 27,172 | 101.9% | $10.16万 | 重新持有 |
| YOU | CLEAR SECURE INC | $20.16万 | 0.01% | 3,873 | 3,873 | — | $20.16万 | 新建仓 |
| EAT | BRINKER INTL INC | $20.17万 | 0.01% | 1,335 | 38 | 2.9% | $5,741 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.22万 | 0.01% | 1,854 | 1,854 | — | $20.22万 | 新建仓 |
| ABCB | AMERIS BANCORP | $20.24万 | 0.01% | 2,449 | 2,449 | — | $20.24万 | 新建仓 |
| QLD | PROSHARES TR | $20.34万 | 0.01% | 2,719 | 1,077 | 65.6% | $8.06万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $20.37万 | 0.01% | 1,142 | -283 | -19.9% | -$5.05万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $20.39万 | 0.01% | 864 | -2,047 | -70.3% | -$48.30万 | 减仓 |
| MKC | MCCORMICK & CO INC | $20.41万 | 0.01% | 3,832 | 3,832 | — | $20.41万 | 新建仓 |
| BILZ | PIMCO ETF TR | $20.46万 | 0.01% | 2,030 | 4 | 0.2% | $403 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $20.55万 | 0.01% | 4,124 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $20.56万 | 0.01% | 663 | 663 | — | $20.56万 | 新建仓 |
| CACI | CACI INTL INC | $20.62万 | 0.01% | 389 | -82 | -17.4% | -$4.35万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $20.62万 | 0.01% | 569 | 569 | — | $20.62万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $20.67万 | 0.01% | 21,420 | 2,763 | 14.8% | $2.67万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $20.72万 | 0.01% | 8,281 | 60 | 0.7% | $1,501 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $20.78万 | 0.01% | 8,341 | -739 | -8.1% | -$1.84万 | 减仓 |
| D | DOMINION ENERGY INC | $20.83万 | 0.01% | 3,335 | 3,335 | — | $20.83万 | 新建仓 |
| CPNG | COUPANG INC | $20.93万 | 0.01% | 9,741 | 9,741 | — | $20.93万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $20.99万 | 0.01% | 4,624 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $21.11万 | 0.01% | 2,478 | -1,262 | -33.7% | -$10.75万 | 减仓 |
| MSA | MSA SAFETY INC | $21.14万 | 0.01% | 1,280 | 1,280 | — | $21.14万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $21.18万 | 0.01% | 4,844 | 4,844 | — | $21.18万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $21.21万 | 0.01% | 5,479 | -45 | -0.8% | -$1,742 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $21.22万 | 0.01% | 2,852 | 469 | 19.7% | $3.49万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $21.25万 | 0.01% | 3,724 | -526 | -12.4% | -$3.00万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $21.36万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $21.48万 | 0.01% | 1,154 | -930 | -44.6% | -$17.31万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $21.50万 | 0.01% | 38,456 | 38,456 | — | $21.50万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $21.68万 | 0.01% | 557 | -182 | -24.6% | -$7.08万 | 减仓 |
| IEX | IDEX CORP | $21.70万 | 0.01% | 1,081 | -103 | -8.7% | -$2.07万 | 减仓 |
| GWW | WW GRAINGER INC | $21.76万 | 0.01% | 192 | 192 | — | $21.76万 | 新建仓 |