Krilogy Financial LLC
ST. LOUIS MO · SEC CIK 0001659047
$33.83亿2026Q2 申报市值
1,071持仓数
25.9%前十大占比 · 第一大 3.7%
146 / 83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
MINT 加仓+$2,352.80万
XBI 加仓+$1,098.67万
ICLN 新建仓+$836.28万
PYLD 加仓+$735.76万
ISHARES TR 新建仓+$512.47万
2026Q2 卖出最多 按季末市值估算
BKNG 减仓-$5,294.71万
FRDM 清仓-$892.73万
ECH 清仓-$881.58万
SRVR 清仓-$804.10万
XOP 减仓-$736.72万
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 |
|---|---|---|---|---|---|---|---|---|
| — | FINGERMOTION INC | $2.27万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $2.28万 | 0.00% | 13,031 | 13,031 | — | $2.28万 | 新建仓 |
| SABR | SABRE CORP | $2.39万 | 0.00% | 11,415 | 1,346 | 13.4% | $2,813 | 加仓 |
| EU | ENCORE ENERGY CORP | $2.55万 | 0.00% | 19,465 | -591 | -2.9% | -$774 | 减仓 |
| — | BEYOND MEAT INC | $2.69万 | 0.00% | 35,890 | -43,343 | -54.7% | -$3.25万 | 减仓 |
| — | SERVICE PPTYS TR | $2.88万 | 0.00% | 17,061 | 17,061 | — | $2.88万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $3.23万 | 0.00% | 17,953 | 5,993 | 50.1% | $1.08万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $3.29万 | 0.00% | 10,500 | 10,500 | — | $3.29万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NE | $3.63万 | 0.00% | 11,472 | 11,472 | — | $3.63万 | 新建仓 |
| BMBL | BUMBLE INC | $3.75万 | 0.00% | 11,709 | -10,379 | -47.0% | -$3.32万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3.80万 | 0.00% | 13,976 | -289 | -2.0% | -$786 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $3.96万 | 0.00% | 17,463 | -5,909 | -25.3% | -$1.34万 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $4.02万 | 0.00% | 14,873 | 1,262 | 9.3% | $3,407 | 加仓 |
| ADBE | ADOBE INC 看涨期权 | $4.10万 | 0.00% | 200 | 200 | — | $4.10万 | 新建仓 |
| ZS | ZSCALER INC 看涨期权 | $4.23万 | 0.00% | 300 | 300 | — | $4.23万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $4.44万 | 0.00% | 10,568 | -670 | -6.0% | -$2,814 | 减仓 |
| BX | BLACKSTONE INC 看涨期权 | $4.71万 | 0.00% | 400 | 400 | — | $4.71万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $4.89万 | 0.00% | 14,295 | -1,668 | -10.4% | -$5,705 | 减仓 |
| GDRX | GOODRX HLDGS INC | $5.20万 | 0.00% | 18,071 | 1,395 | 8.4% | $4,018 | 加仓 |
| MNKD | MANNKIND CORP | $5.60万 | 0.00% | 13,135 | 1,590 | 13.8% | $6,773 | 加仓 |
| PLUG | PLUG PWR INC | $5.75万 | 0.00% | 21,226 | 501 | 2.4% | $1,358 | 加仓 |
| TBLA | TABOOLA.COM LTD | $5.77万 | 0.00% | 11,538 | 11,538 | — | $5.77万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $5.83万 | 0.00% | 500 | 500 | — | $5.83万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $5.94万 | 0.00% | 16,191 | 4,685 | 40.7% | $1.72万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6.14万 | 0.00% | 11,897 | -26,559 | -69.1% | -$13.70万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $6.15万 | 0.00% | 641 | 641 | — | $6.15万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $6.25万 | 0.00% | 19,722 | 5,311 | 36.9% | $1.68万 | 加仓 |
| CRM | SALESFORCE INC 看涨期权 | $6.27万 | 0.00% | 400 | 400 | — | $6.27万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $6.41万 | 0.00% | 11,025 | 11,025 | — | $6.41万 | 新建仓 |
| SFIX | STITCH FIX INC | $6.44万 | 0.00% | 15,670 | 1,860 | 13.5% | $7,645 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $6.50万 | 0.00% | 15,630 | 254 | 1.7% | $1,057 | 加仓 |
| TDUP | THREDUP INC | $7.04万 | 0.00% | 10,284 | 10,284 | — | $7.04万 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $7.09万 | 0.00% | 12,000 | -8,000 | -40.0% | -$4.73万 | 减仓 |
| — | ALIGHT INC | $7.56万 | 0.00% | 134,968 | -119 | -0.1% | -$67 | 减仓 |
| ASAN | ASANA INC | $7.85万 | 0.00% | 11,209 | 11,209 | — | $7.85万 | 新建仓 |
| CDXS | CODEXIS INC | $7.87万 | 0.00% | 34,825 | -1,432 | -3.9% | -$3,236 | 减仓 |
| EOLS | EVOLUS INC | $8.04万 | 0.00% | 11,587 | 11,587 | — | $8.04万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.10万 | 0.00% | 17,535 | 2,083 | 13.5% | $9,623 | 加仓 |
| — | ACV AUCTIONS INC | $8.55万 | 0.00% | 11,889 | 11,889 | — | $8.55万 | 新建仓 |
| TLS | TELOS CORP MD | $8.87万 | 0.00% | 19,288 | 1,167 | 6.4% | $5,368 | 加仓 |
| TDOC | TELADOC HEALTH INC | $8.88万 | 0.00% | 10,475 | 10,475 | — | $8.88万 | 新建仓 |
| AMPL | AMPLITUDE INC | $9.09万 | 0.00% | 11,881 | 526 | 4.6% | $4,024 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $9.62万 | 0.00% | 10,761 | 0 | 0.0% | — | 不变 |
| BUR | BURFORD CAPITAL LIMITED | $9.79万 | 0.00% | 23,885 | 23,885 | — | $9.79万 | 新建仓 |
| COUR | COURSERA INC | $9.96万 | 0.00% | 17,651 | 1,386 | 8.5% | $7,817 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $9.98万 | 0.00% | 16,308 | 16,308 | — | $9.98万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $10.41万 | 0.00% | 15,935 | 1,147 | 7.8% | $7,490 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $10.66万 | 0.00% | 12,526 | -1,639 | -11.6% | -$1.39万 | 减仓 |
| AIOT | POWERFLEET INC | $10.68万 | 0.00% | 27,877 | 10,592 | 61.3% | $4.06万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $10.78万 | 0.00% | 11,396 | 83 | 0.7% | $785 | 加仓 |
| SNAP | SNAP INC | $10.84万 | 0.00% | 24,418 | 24,418 | — | $10.84万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $11.09万 | 0.00% | 26,348 | -6,846 | -20.6% | -$2.88万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $11.49万 | 0.00% | 13,428 | 1,720 | 14.7% | $1.47万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $11.53万 | 0.00% | 10,509 | -1,206 | -10.3% | -$1.32万 | 重新持有 |
| DEI | DOUGLAS EMMETT INC | $12.08万 | 0.00% | 10,241 | 10,241 | — | $12.08万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $12.10万 | 0.00% | 21,111 | 8,614 | 68.9% | $4.94万 | 加仓 |
| PRGO | PERRIGO CO PLC | $12.44万 | 0.00% | 11,976 | 11,976 | — | $12.44万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $12.71万 | 0.00% | 11,234 | -779 | -6.5% | -$8,811 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $12.89万 | 0.00% | 21,813 | -507 | -2.3% | -$2,996 | 减仓 |
| PD | PAGERDUTY INC | $12.92万 | 0.00% | 13,384 | 13,384 | — | $12.92万 | 新建仓 |
| BULL | WEBULL CORP | $12.98万 | 0.00% | 19,901 | -6,960 | -25.9% | -$4.54万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $13.12万 | 0.00% | 13,151 | 13,151 | — | $13.12万 | 新建仓 |
| ADT | ADT INC DEL | $13.28万 | 0.00% | 20,423 | -29,785 | -59.3% | -$19.36万 | 减仓 |
| — | SEQUANS COMMUNICATIONS S A | $13.60万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $13.88万 | 0.00% | 13,487 | 13,487 | — | $13.88万 | 新建仓 |
| FSK | FS KKR CAP CORP | $13.96万 | 0.00% | 13,294 | 6 | 0.0% | $63 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $13.98万 | 0.00% | 12,298 | -1,584 | -11.4% | -$1.80万 | 减仓 |
| AVTR | AVANTOR INC | $14.00万 | 0.00% | 14,141 | 14,141 | — | $14.00万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $14.43万 | 0.00% | 2,000 | 2,000 | — | $14.43万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $14.52万 | 0.00% | 18,386 | 7,943 | 76.1% | $6.27万 | 重新持有 |
| CNH | CNH INDL N V | $15.01万 | 0.00% | 13,364 | -8,531 | -39.0% | -$9.58万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $15.07万 | 0.00% | 10,364 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $15.36万 | 0.00% | 1,600 | 1,600 | — | $15.36万 | 新建仓 |
| OGN | ORGANON & CO | $15.61万 | 0.00% | 11,528 | -4,981 | -30.2% | -$6.74万 | 减仓 |
| — | CANTERBURY PK HLDG CORP | $15.76万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | FIFTH DIST BANCORP INC | $16.23万 | 0.00% | 10,000 | 10,000 | — | $16.23万 | 新建仓 |
| ONDS | ONDAS INC | $16.49万 | 0.00% | 20,008 | 20,008 | — | $16.49万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $17.13万 | 0.01% | 16,069 | 3,988 | 33.0% | $4.25万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $17.98万 | 0.01% | 11,438 | 11,438 | — | $17.98万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $18.64万 | 0.01% | 43,439 | -10,411 | -19.3% | -$4.47万 | 减仓 |
| FMC | FMC CORP | $18.70万 | 0.01% | 16,259 | 1,850 | 12.8% | $2.13万 | 加仓 |
| IXC | ISHARES TR | $20.07万 | 0.01% | 4,086 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $20.08万 | 0.01% | 1,118 | 1,118 | — | $20.08万 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $20.10万 | 0.01% | 7,809 | 7,809 | — | $20.10万 | 新建仓 |
| IREN | IREN LIMITED | $20.13万 | 0.01% | 4,402 | 4,402 | — | $20.13万 | 新建仓 |
| FIVA | FIDELITY COVINGTON TRUST | $20.15万 | 0.01% | 5,231 | 5,231 | — | $20.15万 | 新建仓 |
| — | QORVO INC | $20.22万 | 0.01% | 2,168 | -1,318 | -37.8% | -$12.29万 | 重新持有 |
| AES | AES CORP | $20.29万 | 0.01% | 13,842 | 13,842 | — | $20.29万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $20.38万 | 0.01% | 904 | -189 | -17.3% | -$4.26万 | 重新持有 |
| ESGV | VANGUARD WORLD FD | $20.50万 | 0.01% | 1,550 | 1,550 | — | $20.50万 | 新建仓 |
| DBND | DOUBLELINE ETF TRUST | $20.52万 | 0.01% | 4,500 | -250 | -5.3% | -$1.14万 | 减仓 |
| BILZ | PIMCO ETF TR | $20.52万 | 0.01% | 2,033 | 3 | 0.1% | $303 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $20.53万 | 0.01% | 4,124 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $20.66万 | 0.01% | 2,539 | 2,539 | — | $20.66万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $20.69万 | 0.01% | 8,316 | 35 | 0.4% | $871 | 加仓 |
| AOR | ISHARES TR | $20.70万 | 0.01% | 2,979 | 2,979 | — | $20.70万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $20.72万 | 0.01% | 766 | -53 | -6.5% | -$1.43万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $20.73万 | 0.01% | 2,462 | 2,462 | — | $20.73万 | 新建仓 |
| BP | BP PLC | $20.73万 | 0.01% | 5,611 | 691 | 14.0% | $2.55万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.84万 | 0.01% | 1,489 | 1,489 | — | $20.84万 | 新建仓 |