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 |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | $20.12万 | 0.01% | 3,738 | 3,738 | — | $20.12万 | 新建仓 |
| BAX | BAXTER INTL INC | $20.09万 | 0.01% | 11,075 | -733 | -6.2% | -$1.33万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $20.07万 | 0.01% | 1,214 | 1,214 | — | $20.07万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $20.01万 | 0.01% | 903 | 903 | — | $20.01万 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $19.87万 | 0.01% | 18,537 | 5,550 | 42.7% | $5.95万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $19.27万 | 0.01% | 13,640 | 48 | 0.4% | $678 | 加仓 |
| KVUE | KENVUE INC | $19.04万 | 0.01% | 10,904 | 10,904 | — | $19.04万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $18.33万 | 0.01% | 18,163 | 4,202 | 30.1% | $4.24万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $18.31万 | 0.01% | 12,081 | -2 | -0.0% | -$30 | 减仓 |
| CAG | CONAGRA BRANDS INC | $17.58万 | 0.01% | 11,958 | -2,422 | -16.8% | -$3.56万 | 重新持有 |
| LBTYA | LIBERTY GLOBAL LTD | $17.52万 | 0.01% | 13,882 | -2,385 | -14.7% | -$3.01万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $17.42万 | 0.01% | 15,584 | -2,916 | -15.8% | -$3.26万 | 减仓 |
| BULL | WEBULL CORP | $17.41万 | 0.01% | 26,861 | 26,861 | — | $17.41万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $16.75万 | 0.01% | 12,013 | -748 | -5.9% | -$1.04万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $16.56万 | 0.01% | 20,000 | 6,000 | 42.9% | $4.97万 | 加仓 |
| — | CANTERBURY PK HLDG CORP | $15.69万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CADL | CANDEL THERAPEUTICS INC | $15.51万 | 0.00% | 30,065 | 6,065 | 25.3% | $3.13万 | 加仓 |
| OGN | ORGANON & CO | $15.40万 | 0.00% | 16,509 | -5,603 | -25.3% | -$5.23万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $15.03万 | 0.00% | 10,364 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $14.58万 | 0.00% | 13,288 | 876 | 7.1% | $9,610 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $14.37万 | 0.00% | 33,194 | 2,971 | 9.8% | $1.29万 | 加仓 |
| METC | RAMACO RES INC | $13.84万 | 0.00% | 10,000 | 10,000 | — | $13.84万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $11.23万 | 0.00% | 22,320 | 22,320 | — | $11.23万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $10.69万 | 0.00% | 14,165 | -777 | -5.2% | -$5,866 | 减仓 |
| COUR | COURSERA INC | $10.46万 | 0.00% | 16,265 | 16,265 | — | $10.46万 | 新建仓 |
| — | SEQUANS COMMUNICATIONS S A | $10.44万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $10.35万 | 0.00% | 10,761 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $10.08万 | 0.00% | 11,708 | 11,708 | — | $10.08万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $9.79万 | 0.00% | 10,250 | 10,250 | — | $9.79万 | 新建仓 |
| BMBL | BUMBLE INC | $9.52万 | 0.00% | 22,088 | 9,678 | 78.0% | $4.17万 | 加仓 |
| CDXS | CODEXIS INC | $9.21万 | 0.00% | 36,257 | 6,156 | 20.5% | $1.56万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $8.96万 | 0.00% | 11,313 | -259 | -2.2% | -$2,051 | 减仓 |
| — | ALIGHT INC | $8.72万 | 0.00% | 135,087 | 114,343 | 551.2% | $7.38万 | 加仓 |
| SATL | SATELLOGIC INC | $8.23万 | 0.00% | 10,943 | 10,943 | — | $8.23万 | 新建仓 |
| TLS | TELOS CORP MD | $8.05万 | 0.00% | 18,121 | 4,662 | 34.6% | $2.07万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.04万 | 0.00% | 15,452 | -12,679 | -45.1% | -$6.59万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $7.90万 | 0.00% | 12,999 | -9,618 | -42.5% | -$5.85万 | 减仓 |
| AMPL | AMPLITUDE INC | $7.71万 | 0.00% | 11,355 | 11,355 | — | $7.71万 | 新建仓 |
| ARDX | ARDELYX INC | $6.99万 | 0.00% | 11,124 | 11,124 | — | $6.99万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.89万 | 0.00% | 12,497 | 12,497 | — | $6.89万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.69万 | 0.00% | 10,836 | -9,761 | -47.4% | -$6.02万 | 减仓 |
| — | FINGERMOTION INC | $6.48万 | 0.00% | 60,000 | 0 | 0.0% | — | 不变 |
| RCKT | ROCKET PHARMACEUTICALS INC | $6.23万 | 0.00% | 15,963 | 15,963 | — | $6.23万 | 新建仓 |
| — | BEYOND MEAT INC | $6.20万 | 0.00% | 79,233 | 79,233 | — | $6.20万 | 新建仓 |
| PLUG | PLUG PWR INC | $5.93万 | 0.00% | 20,725 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $5.84万 | 0.00% | 15,376 | 15,376 | — | $5.84万 | 新建仓 |
| AIOT | POWERFLEET INC | $5.74万 | 0.00% | 17,285 | 6,554 | 61.1% | $2.18万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $5.65万 | 0.00% | 15,059 | -13,455 | -47.2% | -$5.05万 | 减仓 |
| SFIX | STITCH FIX INC | $5.11万 | 0.00% | 13,810 | 13,810 | — | $5.11万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC | $4.41万 | 0.00% | 35,586 | 35,586 | — | $4.41万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $4.34万 | 0.00% | 14,265 | -1,295 | -8.3% | -$3,937 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.31万 | 0.00% | 11,506 | 11,506 | — | $4.31万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $4.25万 | 0.00% | 20,056 | 20,056 | — | $4.25万 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $4.08万 | 0.00% | 14,411 | 14,411 | — | $4.08万 | 新建仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.98万 | 0.00% | 16,780 | 16,780 | — | $3.98万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $3.92万 | 0.00% | 16,676 | 16,676 | — | $3.92万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $3.62万 | 0.00% | 23,372 | 4,488 | 23.8% | $6,956 | 加仓 |
| RPAY | REPAY HLDGS CORP | $3.57万 | 0.00% | 11,238 | -409 | -3.5% | -$1,301 | 重新持有 |
| MNKD | MANNKIND CORP | $3.17万 | 0.00% | 11,545 | 11,545 | — | $3.17万 | 新建仓 |
| CERS | CERUS CORP | $3.06万 | 0.00% | 15,312 | 2,219 | 16.9% | $4,438 | 加仓 |
| EGHT | 8X8 INC NEW | $2.97万 | 0.00% | 15,366 | 1,720 | 12.6% | $3,320 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $2.60万 | 0.00% | 14,459 | 4,052 | 38.9% | $7,294 | 重新持有 |
| ACHR | ARCHER AVIATION INC 看涨期权 | $2.58万 | 0.00% | 31,500 | 31,500 | — | $2.58万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2.50万 | 0.00% | 15,344 | 15,344 | — | $2.50万 | 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 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.97万 | 0.00% | 14,788 | 14,788 | — | $1.97万 | 新建仓 |
| — | OPEN LENDING CORP | $1.94万 | 0.00% | 11,504 | 1,279 | 12.5% | $2,162 | 加仓 |
| — | LEXARIA BIOSCIENCE CORP | $1.94万 | 0.00% | 19,653 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $1.86万 | 0.00% | 13,611 | 13,611 | — | $1.86万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $1.82万 | 0.00% | 11,960 | 11,960 | — | $1.82万 | 新建仓 |
| SABR | SABRE CORP | $1.75万 | 0.00% | 10,069 | 10,069 | — | $1.75万 | 新建仓 |
| — | QUANTUM SI INC | $1.74万 | 0.00% | 16,729 | 16,729 | — | $1.74万 | 新建仓 |
| BLND | BLEND LABS INC | $1.69万 | 0.00% | 10,781 | 10,781 | — | $1.69万 | 新建仓 |
| — | PRAIRIE OPER CO | $1.50万 | 0.00% | 11,436 | 11,436 | — | $1.50万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1.28万 | 0.00% | 42,472 | 42,472 | — | $1.28万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.17万 | 0.00% | 12,413 | 12,413 | — | $1.17万 | 新建仓 |
| JOBY | JOBY AVIATION INC 看涨期权 | $8,826 | 0.00% | 16,500 | 16,500 | — | $8,826 | 新建仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $7,750 | 0.00% | 10,000 | 10,000 | — | $7,750 | 新建仓 |
| — | GOSSAMER BIO INC | $7,266 | 0.00% | 16,611 | 16,611 | — | $7,266 | 新建仓 |
| — | MOBIX LABS INC | $3,408 | 0.00% | 10,201 | -156,817 | -93.9% | -$5.24万 | 减仓 |
| — | ITERUM THERAPEUTICS PLC | $1,744 | 0.00% | 69,761 | 29,761 | 74.4% | $744 | 加仓 |
| 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 |