Kilter Group LLC
RHINEBECK NY · SEC CIK 0002058915
$2.76亿2026Q2 申报市值
1,575持仓数
63.6%前十大占比 · 第一大 14.4%
150 / 171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
IVV 加仓+$1,592.96万
BLCR 加仓+$822.26万
IUSB 加仓+$760.43万
VTV 加仓+$715.55万
NUSHARES ETF TR 新建仓+$349.12万
2026Q2 卖出最多 按季末市值估算
OEF 减仓-$1,122.45万
IVE 减仓-$736.65万
EFV 减仓-$572.59万
QUAL 减仓-$548.70万
IEMG 减仓-$459.56万
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 |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $3,178 | 0.00% | 8 | -1 | -11.1% | -$397 | 减仓 |
| NWSA | NEWS CORP NEW | $3,179 | 0.00% | 128 | 10 | 8.5% | $248 | 加仓 |
| EMA | EMERA INC | $3,182 | 0.00% | 60 | -36 | -37.5% | -$1,909 | 减仓 |
| EVRG | EVERGY INC | $3,198 | 0.00% | 37 | 11 | 42.3% | $951 | 加仓 |
| DOCU | DOCUSIGN INC | $3,199 | 0.00% | 72 | 45 | 166.7% | $1,999 | 加仓 |
| — | SELECT MED HLDGS CORP | $3,203 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $3,205 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,209 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $3,213 | 0.00% | 34 | 4 | 13.3% | $378 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $3,225 | 0.00% | 267 | -1,125 | -80.8% | -$1.36万 | 减仓 |
| SYNA | SYNAPTICS INC | $3,230 | 0.00% | 26 | 7 | 36.8% | $870 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,234 | 0.00% | 30 | -11 | -26.8% | -$1,186 | 减仓 |
| CDW | CDW CORP | $3,235 | 0.00% | 23 | -22 | -48.9% | -$3,094 | 减仓 |
| KFY | KORN FERRY | $3,263 | 0.00% | 49 | 21 | 75.0% | $1,398 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3,266 | 0.00% | 120 | 120 | — | $3,266 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $3,267 | 0.00% | 20 | -1 | -4.8% | -$163 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3,294 | 0.00% | 47 | 9 | 23.7% | $631 | 加仓 |
| MRTN | MARTEN TRANS LTD | $3,297 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $3,306 | 0.00% | 101 | 38 | 60.3% | $1,244 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,310 | 0.00% | 139 | 139 | — | $3,310 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $3,315 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $3,319 | 0.00% | 11 | 1 | 10.0% | $302 | 加仓 |
| FFIV | F5 INC | $3,328 | 0.00% | 8 | 2 | 33.3% | $832 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $3,332 | 0.00% | 106 | 26 | 32.5% | $817 | 加仓 |
| FTRE | FORTREA HLDGS INC | $3,341 | 0.00% | 192 | 13 | 7.3% | $226 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $3,360 | 0.00% | 46 | 3 | 7.0% | $219 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,360 | 0.00% | 280 | 280 | — | $3,360 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $3,361 | 0.00% | 30 | 10 | 50.0% | $1,120 | 加仓 |
| ALB | ALBEMARLE CORP | $3,376 | 0.00% | 25 | -2 | -7.4% | -$270 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,388 | 0.00% | 100 | 59 | 143.9% | $1,999 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $3,403 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC | $3,414 | 0.00% | 75 | 75 | — | $3,414 | 新建仓 |
| ACT | ENACT HLDGS INC | $3,429 | 0.00% | 75 | 19 | 33.9% | $869 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $3,431 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $3,433 | 0.00% | 4 | 3 | 300.0% | $2,575 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $3,434 | 0.00% | 94 | -14 | -13.0% | -$511 | 减仓 |
| ICLN | ISHARES TR | $3,443 | 0.00% | 168 | 167 | 16,700.0% | $3,423 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,466 | 0.00% | 38 | 38 | — | $3,466 | 新建仓 |
| BDC | BELDEN INC | $3,478 | 0.00% | 29 | -8 | -21.6% | -$959 | 减仓 |
| CSGP | COSTAR GROUP INC | $3,484 | 0.00% | 123 | 29 | 30.9% | $821 | 加仓 |
| PSA | PUBLIC STORAGE | $3,502 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $3,509 | 0.00% | 59 | 6 | 11.3% | $357 | 加仓 |
| DOW | DOW HLDGS INC | $3,530 | 0.00% | 129 | -10 | -7.2% | -$274 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,535 | 0.00% | 41 | 4 | 10.8% | $345 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,536 | 0.00% | 104 | -18 | -14.8% | -$612 | 减仓 |
| DB | DEUTSCHE BK AG | $3,545 | 0.00% | 105 | 96 | 1,066.7% | $3,241 | 重新持有 |
| CCI | CROWN CASTLE INC | $3,560 | 0.00% | 47 | -10 | -17.5% | -$757 | 减仓 |
| FLS | FLOWSERVE CORP | $3,560 | 0.00% | 48 | 26 | 118.2% | $1,928 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3,564 | 0.00% | 30 | 30 | — | $3,564 | 新建仓 |
| CRUS | CIRRUS LOGIC INC | $3,565 | 0.00% | 24 | 11 | 84.6% | $1,634 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $3,575 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $3,585 | 0.00% | 3 | 2 | 200.0% | $2,390 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3,593 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $3,606 | 0.00% | 57 | 46 | 418.2% | $2,910 | 加仓 |
| ALG | ALAMO GROUP INC | $3,619 | 0.00% | 22 | 12 | 120.0% | $1,974 | 加仓 |
| SCL | STEPAN CO | $3,622 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $3,630 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $3,648 | 0.00% | 746 | 700 | 1,521.7% | $3,423 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $3,649 | 0.00% | 201 | -166 | -45.2% | -$3,014 | 减仓 |
| LAZ | LAZARD INC | $3,649 | 0.00% | 87 | 28 | 47.5% | $1,174 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,653 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $3,670 | 0.00% | 40 | 5 | 14.3% | $459 | 加仓 |
| STLD | STEEL DYNAMICS INC | $3,672 | 0.00% | 16 | -2 | -11.1% | -$459 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,675 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $3,712 | 0.00% | 43 | 23 | 115.0% | $1,985 | 加仓 |
| BBY | BEST BUY INC | $3,719 | 0.00% | 49 | 19 | 63.3% | $1,442 | 加仓 |
| ENS | ENERSYS | $3,742 | 0.00% | 16 | -4 | -20.0% | -$936 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3,749 | 0.00% | 126 | -17 | -11.9% | -$506 | 减仓 |
| WAT | WATERS CORP | $3,751 | 0.00% | 10 | 2 | 25.0% | $750 | 加仓 |
| ONB | OLD NATL BANCORP IND | $3,756 | 0.00% | 145 | 30 | 26.1% | $777 | 加仓 |
| AIZ | ASSURANT INC | $3,760 | 0.00% | 14 | 1 | 7.7% | $269 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,765 | 0.00% | 40 | -9 | -18.4% | -$847 | 减仓 |
| CNO | CNO FINL GROUP INC | $3,773 | 0.00% | 74 | -36 | -32.7% | -$1,836 | 减仓 |
| EQT | EQT CORP | $3,776 | 0.00% | 71 | 26 | 57.8% | $1,383 | 加仓 |
| RDW | REDWIRE CORPORATION | $3,780 | 0.00% | 309 | -46 | -13.0% | -$563 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,799 | 0.00% | 65 | -36 | -35.6% | -$2,104 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3,804 | 0.00% | 83 | 4 | 5.1% | $183 | 加仓 |
| ZTS | ZOETIS INC | $3,809 | 0.00% | 53 | 25 | 89.3% | $1,797 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $3,810 | 0.00% | 100 | 50 | 100.0% | $1,905 | 加仓 |
| CE | CELANESE CORP DEL | $3,818 | 0.00% | 83 | -32 | -27.8% | -$1,472 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,833 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $3,844 | 0.00% | 32 | -18 | -36.0% | -$2,162 | 减仓 |
| NTES | NETEASE COM INC | $3,845 | 0.00% | 30 | 30 | — | $3,845 | 新建仓 |
| BRC | BRADY CORP | $3,846 | 0.00% | 42 | -4 | -8.7% | -$366 | 减仓 |
| CRH | CRH PLC | $3,852 | 0.00% | 36 | -34 | -48.6% | -$3,638 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $3,858 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $3,868 | 0.00% | 37 | 14 | 60.9% | $1,464 | 加仓 |
| CNX | CNX RES CORP | $3,869 | 0.00% | 114 | 77 | 208.1% | $2,613 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $3,876 | 0.00% | 88 | -64 | -42.1% | -$2,819 | 减仓 |
| RMD | RESMED INC | $3,898 | 0.00% | 20 | -5 | -20.0% | -$974 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3,901 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $3,907 | 0.00% | 29 | -3 | -9.4% | -$404 | 减仓 |
| MKL | MARKEL GROUP INC | $3,907 | 0.00% | 2 | 1 | 100.0% | $1,954 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,911 | 0.00% | 131 | -10 | -7.1% | -$299 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,921 | 0.00% | 15 | 6 | 66.7% | $1,568 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,926 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $3,953 | 0.00% | 27 | 6 | 28.6% | $878 | 加仓 |
| STLA | STELLANTIS N.V | $3,961 | 0.00% | 690 | 490 | 245.0% | $2,813 | 加仓 |
| FRO | FRONTLINE PLC | $3,967 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $4,002 | 0.00% | 123 | -45 | -26.8% | -$1,464 | 减仓 |