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 |
|---|---|---|---|---|---|---|---|---|
| TALO | TALOS ENERGY INC | $379 | 0.00% | 24 | 8 | 50.0% | $126 | 加仓 |
| ASTE | ASTEC INDS INC | $377 | 0.00% | 7 | 4 | 133.3% | $215 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $376 | 0.00% | 6 | 2 | 50.0% | $125 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $376 | 0.00% | 25 | 16 | 177.8% | $241 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $375 | 0.00% | 5 | 3 | 150.0% | $225 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $374 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $372 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $368 | 0.00% | 107 | 77 | 256.7% | $265 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $366 | 0.00% | 14 | 2 | 16.7% | $52 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $365 | 0.00% | 7 | 5 | 250.0% | $261 | 加仓 |
| GFF | GRIFFON CORP | $364 | 0.00% | 5 | 2 | 66.7% | $146 | 加仓 |
| IPAR | INTERPARFUMS INC | $364 | 0.00% | 4 | 3 | 300.0% | $273 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $364 | 0.00% | 5 | 4 | 400.0% | $291 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $363 | 0.00% | 8 | 8 | — | $363 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $362 | 0.00% | 3 | 2 | 200.0% | $241 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $361 | 0.00% | 40 | 17 | 73.9% | $153 | 加仓 |
| UE | URBAN EDGE PPTYS | $360 | 0.00% | 18 | 8 | 80.0% | $160 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $360 | 0.00% | 20 | 13 | 185.7% | $234 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $355 | 0.00% | 5 | 2 | 66.7% | $142 | 加仓 |
| ACMR | ACM RESH INC | $355 | 0.00% | 9 | 6 | 200.0% | $237 | 加仓 |
| SHLD | GLOBAL X FDS | $355 | 0.00% | 5 | 5 | — | $355 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $354 | 0.00% | 28 | 23 | 460.0% | $291 | 加仓 |
| BKE | BUCKLE INC | $353 | 0.00% | 7 | 5 | 250.0% | $252 | 加仓 |
| OTTR | OTTER TAIL CORP | $352 | 0.00% | 4 | 1 | 33.3% | $88 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $351 | 0.00% | 15 | 6 | 66.7% | $140 | 加仓 |
| HLIT | HARMONIC INC | $351 | 0.00% | 39 | 27 | 225.0% | $243 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $346 | 0.00% | 13 | 13 | — | $346 | 新建仓 |
| AKR | ACADIA RLTY TR | $345 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $345 | 0.00% | 6 | 4 | 200.0% | $230 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $344 | 0.00% | 33 | 21 | 175.0% | $219 | 加仓 |
| MRTN | MARTEN TRANS LTD | $342 | 0.00% | 26 | 16 | 160.0% | $210 | 加仓 |
| AX | AXOS FINANCIAL INC | $341 | 0.00% | 4 | 1 | 33.3% | $85 | 加仓 |
| NBTB | NBT BANCORP INC | $341 | 0.00% | 8 | 5 | 166.7% | $213 | 加仓 |
| SDGR | SCHRODINGER INC | $341 | 0.00% | 30 | 27 | 900.0% | $307 | 加仓 |
| RBLX | ROBLOX CORP | $340 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $339 | 0.00% | 25 | 7 | 38.9% | $95 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $338 | 0.00% | 13 | 7 | 116.7% | $182 | 加仓 |
| — | AVANOS MED INC | $337 | 0.00% | 24 | 24 | — | $337 | 新建仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $336 | 0.00% | 31 | 11 | 55.0% | $119 | 加仓 |
| PATK | PATRICK INDS INC | $334 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $331 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $331 | 0.00% | 56 | 33 | 143.5% | $195 | 加仓 |
| ICHR | ICHOR HOLDINGS | $327 | 0.00% | 7 | 3 | 75.0% | $140 | 加仓 |
| UPBD | UPBOUND GROUP INC | $325 | 0.00% | 18 | 15 | 500.0% | $271 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $324 | 0.00% | 11 | -1 | -8.3% | -$29 | 减仓 |
| HOPE | HOPE BANCORP INC | $324 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $323 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CORT | CORCEPT THERAPEUTICS INC | $323 | 0.00% | 8 | 1 | 14.3% | $40 | 加仓 |
| CRI | CARTERS INC | $322 | 0.00% | 9 | 6 | 200.0% | $215 | 加仓 |
| — | CSG SYS INTL INC | $320 | 0.00% | 4 | 2 | 100.0% | $160 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $320 | 0.00% | 2 | 1 | 100.0% | $160 | 加仓 |
| DORM | DORMAN PRODS INC | $314 | 0.00% | 3 | 1 | 50.0% | $105 | 加仓 |
| WAFD | WAFD INC | $314 | 0.00% | 10 | 4 | 66.7% | $126 | 加仓 |
| JOE | ST JOE CO | $314 | 0.00% | 5 | 2 | 66.7% | $126 | 加仓 |
| FBK | FB FINL CORP | $312 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $312 | 0.00% | 52 | 43 | 477.8% | $258 | 加仓 |
| FMC | FMC CORP | $310 | 0.00% | 18 | 8 | 80.0% | $138 | 加仓 |
| UNIT | UNITI GROUP LLC | $310 | 0.00% | 33 | 15 | 83.3% | $141 | 加仓 |
| MGEE | MGE ENERGY INC | $310 | 0.00% | 4 | 4 | — | $310 | 新建仓 |
| HWKN | HAWKINS INC | $308 | 0.00% | 2 | 1 | 100.0% | $154 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $307 | 0.00% | 25 | -1 | -3.8% | -$12 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $307 | 0.00% | 7 | 1 | 16.7% | $44 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $303 | 0.00% | 14 | 3 | 27.3% | $65 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $301 | 0.00% | 18 | 10 | 125.0% | $167 | 加仓 |
| SCL | STEPAN CO | $300 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $299 | 0.00% | 5 | 3 | 150.0% | $179 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $298 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $298 | 0.00% | 8 | 5 | 166.7% | $186 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $296 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $294 | 0.00% | 5 | 2 | 66.7% | $118 | 加仓 |
| IOSP | INNOSPEC INC | $293 | 0.00% | 4 | 4 | — | $293 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $290 | 0.00% | 13 | 4 | 44.4% | $89 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $288 | 0.00% | 9 | 1 | 12.5% | $32 | 加仓 |
| PRG | PROG HOLDINGS INC | $287 | 0.00% | 10 | 7 | 233.3% | $201 | 加仓 |
| ACT | ENACT HLDGS INC | $286 | 0.00% | 7 | 2 | 40.0% | $82 | 加仓 |
| PRLB | PROTO LABS INC | $286 | 0.00% | 5 | 3 | 150.0% | $172 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $285 | 0.00% | 11 | 6 | 120.0% | $155 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $281 | 0.00% | 4 | 2 | 100.0% | $140 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $281 | 0.00% | 3 | 2 | 200.0% | $187 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $280 | 0.00% | 2 | 1 | 100.0% | $140 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $279 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $278 | 0.00% | 13 | 10 | 333.3% | $214 | 加仓 |
| FELE | FRANKLIN ELEC INC | $277 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $275 | 0.00% | 2 | 1 | 100.0% | $138 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $275 | 0.00% | 4 | 3 | 300.0% | $206 | 加仓 |
| WS | WORTHINGTON STL INC | $274 | 0.00% | 9 | 7 | 350.0% | $213 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $273 | 0.00% | 5 | 3 | 150.0% | $164 | 加仓 |
| ENVA | ENOVA INTL INC | $272 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $269 | 0.00% | 5 | 1 | 25.0% | $54 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $269 | 0.00% | 8 | 8 | — | $269 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $268 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $268 | 0.00% | 12 | 12 | — | $268 | 新建仓 |
| ADNT | ADIENT PLC | $263 | 0.00% | 13 | 10 | 333.3% | $202 | 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 |
| CENTA | CENTRAL GARDEN & PET CO | $260 | 0.00% | 8 | 4 | 100.0% | $130 | 加仓 |
| VCEL | VERICEL CORP | $258 | 0.00% | 8 | 2 | 33.3% | $64 | 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 |
| RNST | RENASANT CORP | $253 | 0.00% | 7 | 3 | 75.0% | $108 | 加仓 |