GILPIN WEALTH MANAGEMENT, LLC
DENVER CO · SEC CIK 0002058144
$1.26亿2026Q1 申报市值
998持仓数
27.6%前十大占比 · 第一大 4.2%
113 / 45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
AOK 加仓+$118.25万
FTCB 新建仓+$64.14万
PPT 加仓+$24.01万
BINC 加仓+$20.67万
PLTR 加仓+$19.48万
2026Q1 卖出最多 按季末市值估算
FTNT 减仓-$31.14万
BIL 减仓-$26.15万
ET 减仓-$17.46万
VLUE 减仓-$15.37万
GOOGL 减仓-$11.36万
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 |
|---|---|---|---|---|---|---|---|---|
| RAL | RALLIANT CORP | $167 | 0.00% | 4 | -4 | -50.0% | -$167 | 减仓 |
| OMCL | OMNICELL COM | $167 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $168 | 0.00% | 4 | 2 | 100.0% | $84 | 加仓 |
| CVI | CVR ENERGY INC | $169 | 0.00% | 5 | 5 | — | $169 | 新建仓 |
| FBNC | FIRST BANCORP N C | $170 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC | $170 | 0.00% | 9 | 4 | 80.0% | $76 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $170 | 0.00% | 5 | 3 | 150.0% | $102 | 加仓 |
| MC | MOELIS & CO | $171 | 0.00% | 3 | -1 | -25.0% | -$57 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $171 | 0.00% | 4 | 1 | 33.3% | $43 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $171 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $171 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $171 | 0.00% | 5 | 2 | 66.7% | $68 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $171 | 0.00% | 19 | 15 | 375.0% | $135 | 加仓 |
| TILE | INTERFACE INC | $175 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $175 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $175 | 0.00% | 7 | 7 | — | $175 | 新建仓 |
| CNXN | PC CONNECTION INC | $176 | 0.00% | 3 | 2 | 200.0% | $117 | 加仓 |
| SAFE | SAFEHOLD INC | $176 | 0.00% | 13 | 12 | 1,200.0% | $162 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $177 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $178 | 0.00% | 4 | 2 | 100.0% | $89 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $178 | 0.00% | 19 | 12 | 171.4% | $112 | 加仓 |
| CHEF | CHEFS WHSE INC | $179 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $183 | 0.00% | 4 | 2 | 100.0% | $92 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $184 | 0.00% | 5 | 5 | — | $184 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $185 | 0.00% | 8 | 6 | 300.0% | $139 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $186 | 0.00% | 4 | -1 | -20.0% | -$46 | 减仓 |
| LTC | LTC PPTYS INC | $186 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NEOG | NEOGEN CORP | $186 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $187 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $188 | 0.00% | 33 | 33 | — | $188 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $190 | 0.00% | 8 | -1 | -11.1% | -$24 | 减仓 |
| SEZL | SEZZLE INC | $190 | 0.00% | 3 | 2 | 200.0% | $127 | 加仓 |
| HZO | MARINEMAX INC | $190 | 0.00% | 7 | 7 | — | $190 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $192 | 0.00% | 2 | 1 | 100.0% | $96 | 加仓 |
| OXM | OXFORD INDS INC | $193 | 0.00% | 5 | 3 | 150.0% | $116 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $194 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $194 | 0.00% | 12 | 3 | 33.3% | $48 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $194 | 0.00% | 7 | 4 | 133.3% | $111 | 加仓 |
| TNC | TENNANT CO | $200 | 0.00% | 3 | 1 | 50.0% | $67 | 加仓 |
| AMSF | AMERISAFE INC | $200 | 0.00% | 6 | 6 | — | $200 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $201 | 0.00% | 4 | 2 | 100.0% | $100 | 加仓 |
| EZPW | EZCORP INC | $204 | 0.00% | 8 | 4 | 100.0% | $102 | 加仓 |
| PI | IMPINJ INC | $206 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $206 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $208 | 0.00% | 21 | 15 | 250.0% | $149 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $209 | 0.00% | 6 | 6 | — | $209 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $211 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO | $213 | 0.00% | 4 | 2 | 100.0% | $106 | 加仓 |
| RRR | RED ROCK RESORTS INC | $214 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $214 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $215 | 0.00% | 7 | 3 | 75.0% | $92 | 加仓 |
| — | MISTER CAR WASH INC | $217 | 0.00% | 31 | 15 | 93.8% | $105 | 加仓 |
| NSP | INSPERITY INC | $217 | 0.00% | 8 | 6 | 300.0% | $163 | 加仓 |
| CRVL | CORVEL CORP | $219 | 0.00% | 4 | 1 | 33.3% | $55 | 加仓 |
| RXO | RXO INC | $220 | 0.00% | 15 | 2 | 15.4% | $29 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $221 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $221 | 0.00% | 8 | 5 | 166.7% | $138 | 加仓 |
| CALY | CALLAWAY GOLF CO | $223 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $226 | 0.00% | 25 | 5 | 25.0% | $45 | 加仓 |
| BKU | BANKUNITED INC | $226 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $226 | 0.00% | 10 | 8 | 400.0% | $181 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $229 | 0.00% | 6 | 6 | — | $229 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $230 | 0.00% | 4 | 3 | 300.0% | $172 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $231 | 0.00% | 12 | 7 | 140.0% | $135 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $232 | 0.00% | 48 | 17 | 54.8% | $82 | 加仓 |
| AZTA | AZENTA INC | $233 | 0.00% | 11 | 7 | 175.0% | $148 | 加仓 |
| MATW | MATTHEWS INTL CORP | $233 | 0.00% | 9 | 5 | 125.0% | $129 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $234 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $235 | 0.00% | 5 | 2 | 66.7% | $94 | 加仓 |
| — | CLEARWAY ENERGY INC | $236 | 0.00% | 6 | 4 | 200.0% | $157 | 加仓 |
| IIIN | INSTEEL INDS INC | $236 | 0.00% | 7 | 6 | 600.0% | $202 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $237 | 0.00% | 6 | 6 | — | $237 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $239 | 0.00% | 19 | -3 | -13.6% | -$38 | 减仓 |
| CARG | CARGURUS INC | $239 | 0.00% | 7 | -1 | -12.5% | -$34 | 减仓 |
| LNN | LINDSAY CORP | $239 | 0.00% | 2 | 1 | 100.0% | $120 | 加仓 |
| PPLI | IAC INC | $241 | 0.00% | 6 | 3 | 100.0% | $120 | 加仓 |
| DGII | DIGI INTL INC | $241 | 0.00% | 5 | 3 | 150.0% | $145 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $242 | 0.00% | 13 | 9 | 225.0% | $168 | 加仓 |
| TWI | TITAN INTL INC ILL | $242 | 0.00% | 35 | 35 | — | $242 | 新建仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $243 | 0.00% | 23 | 13 | 130.0% | $137 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $244 | 0.00% | 10 | 4 | 66.7% | $98 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $245 | 0.00% | 3 | -1 | -25.0% | -$82 | 减仓 |
| MHO | M/I HOMES INC | $245 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $245 | 0.00% | 15 | 7 | 87.5% | $114 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $247 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $248 | 0.00% | 10 | 6 | 150.0% | $149 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $248 | 0.00% | 15 | 11 | 275.0% | $182 | 加仓 |
| HSTM | HEALTHSTREAM INC | $249 | 0.00% | 12 | 7 | 140.0% | $145 | 加仓 |
| ENOV | ENOVIS CORPORATION | $251 | 0.00% | 11 | 4 | 57.1% | $91 | 加仓 |
| VSTS | VESTIS CORPORATION | $252 | 0.00% | 32 | 21 | 190.9% | $165 | 加仓 |
| RNST | RENASANT CORP | $253 | 0.00% | 7 | 3 | 75.0% | $108 | 加仓 |
| RWT | REDWOOD TRUST INC | $253 | 0.00% | 45 | 21 | 87.5% | $118 | 加仓 |
| INVA | INNOVIVA INC | $257 | 0.00% | 11 | 5 | 83.3% | $117 | 加仓 |
| — | STELLAR BANCORP INC | $257 | 0.00% | 7 | 5 | 250.0% | $184 | 加仓 |
| VCEL | VERICEL CORP | $258 | 0.00% | 8 | 2 | 33.3% | $64 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $260 | 0.00% | 8 | 4 | 100.0% | $130 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $261 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $261 | 0.00% | 4 | 2 | 100.0% | $130 | 加仓 |
| ADNT | ADIENT PLC | $263 | 0.00% | 13 | 10 | 333.3% | $202 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $268 | 0.00% | 13 | 0 | 0.0% | — | 不变 |