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 |
|---|---|---|---|---|---|---|---|---|
| EWA | ISHARES INC | $0 | 0.00% | 0 | -259,097 | -100.0% | -$715.63万 | 清仓 |
| MOO | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -34,910 | -100.0% | -$357.86万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -38,174 | -100.0% | -$147.28万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -14,949 | -100.0% | -$143.36万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -29,590 | -100.0% | -$90.34万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -7,379 | -100.0% | -$75.19万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -28,593 | -100.0% | -$74.06万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -24,918 | -100.0% | -$69.02万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,449 | -100.0% | -$65.00万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -2,774 | -100.0% | -$60.96万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -7,092 | -100.0% | -$45.65万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -6,645 | -100.0% | -$43.19万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,766 | -100.0% | -$43.00万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -642 | -100.0% | -$41.85万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HY | HYSTER-YALE INC | $0 | 0.00% | 0 | -12,012 | -100.0% | -$38.35万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,717 | -100.0% | -$36.68万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -765 | -100.0% | -$36.24万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -5,064 | -100.0% | -$35.14万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -4,619 | -100.0% | -$32.80万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -15,082 | -100.0% | -$32.53万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -12,525 | -100.0% | -$32.04万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -5,023 | -100.0% | -$31.78万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -15,285 | -100.0% | -$31.50万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -10,368 | -100.0% | -$31.49万 | 清仓 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -4,715 | -100.0% | -$31.08万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -40,415 | -100.0% | -$30.96万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -2,714 | -100.0% | -$30.63万 | 清仓 |
| SMMU | PIMCO ETF TR | $0 | 0.00% | 0 | -5,922 | -100.0% | -$29.99万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,510 | -100.0% | -$28.61万 | 清仓 |
| MINO | PIMCO ETF TR | $0 | 0.00% | 0 | -6,150 | -100.0% | -$28.03万 | 清仓 |
| HAYW | HAYWARD HLDGS INC | $0 | 0.00% | 0 | -16,586 | -100.0% | -$27.27万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -2,593 | -100.0% | -$27.02万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,329 | -100.0% | -$26.50万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -21,704 | -100.0% | -$26.02万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -1,511 | -100.0% | -$25.64万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,305 | -100.0% | -$25.56万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,722 | -100.0% | -$25.43万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -3,272 | -100.0% | -$25.21万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,417 | -100.0% | -$24.84万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -2,305 | -100.0% | -$24.83万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -1,524 | -100.0% | -$24.43万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,446 | -100.0% | -$23.41万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -5,336 | -100.0% | -$22.67万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -621 | -100.0% | -$22.29万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -2,753 | -100.0% | -$22.20万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -3,152 | -100.0% | -$21.14万 | 清仓 |
| GMED | GLOBUS MED INC | $0 | 0.00% | 0 | -2,273 | -100.0% | -$21.13万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -4,938 | -100.0% | -$21.08万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -1,020 | -100.0% | -$21.02万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $0 | 0.00% | 0 | -8,677 | -100.0% | -$20.71万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -4,032 | -100.0% | -$20.68万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -3,181 | -100.0% | -$20.35万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -1,928 | -100.0% | -$20.28万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -1,732 | -100.0% | -$20.21万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | -2,452 | -100.0% | -$20.05万 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -22,263 | -100.0% | -$17.99万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | WHEELER REAL ESTATE INVT TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$11.75万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,273 | -100.0% | -$5.31万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -13,961 | -100.0% | -$5.08万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -48,942 | -100.0% | -$4.64万 | 清仓 |
| — | ITERUM THERAPEUTICS PLC | $1,744 | 0.00% | 69,761 | 29,761 | 74.4% | $744 | 加仓 |
| — | MOBIX LABS INC | $3,408 | 0.00% | 10,201 | -156,817 | -93.9% | -$5.24万 | 减仓 |
| — | GOSSAMER BIO INC | $7,266 | 0.00% | 16,611 | 16,611 | — | $7,266 | 新建仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $7,750 | 0.00% | 10,000 | 10,000 | — | $7,750 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $8,826 | 0.00% | 16,500 | 16,500 | — | $8,826 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.17万 | 0.00% | 12,413 | 12,413 | — | $1.17万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1.28万 | 0.00% | 42,472 | 42,472 | — | $1.28万 | 新建仓 |
| — | PRAIRIE OPER CO | $1.50万 | 0.00% | 11,436 | 11,436 | — | $1.50万 | 新建仓 |
| BLND | BLEND LABS INC | $1.69万 | 0.00% | 10,781 | 10,781 | — | $1.69万 | 新建仓 |
| — | QUANTUM SI INC | $1.74万 | 0.00% | 16,729 | 16,729 | — | $1.74万 | 新建仓 |
| SABR | SABRE CORP | $1.75万 | 0.00% | 10,069 | 10,069 | — | $1.75万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $1.82万 | 0.00% | 11,960 | 11,960 | — | $1.82万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $1.86万 | 0.00% | 13,611 | 13,611 | — | $1.86万 | 新建仓 |