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 |
|---|---|---|---|---|---|---|---|---|
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -42 | -100.0% | -$448 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -15 | -100.0% | -$441 | 清仓 |
| FWRD | FORWARD AIR CORP | $0 | 0.00% | 0 | -26 | -100.0% | -$435 | 清仓 |
| AIA | ISHARES TR | $0 | 0.00% | 0 | -4 | -100.0% | -$425 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -4 | -100.0% | -$411 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -15 | -100.0% | -$406 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -38 | -100.0% | -$401 | 清仓 |
| USLM | UNITED STS LIME & MINERALS I | $0 | 0.00% | 0 | -3 | -100.0% | -$392 | 清仓 |
| WERN | WERNER ENTERPRISES INC | $0 | 0.00% | 0 | -13 | -100.0% | -$383 | 清仓 |
| KFRC | KFORCE INC | $0 | 0.00% | 0 | -13 | -100.0% | -$381 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -70 | -100.0% | -$371 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -26 | -100.0% | -$368 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -3 | -100.0% | -$359 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$357 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -10 | -100.0% | -$348 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$331 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -4 | -100.0% | -$325 | 清仓 |
| JANX | JANUX THERAPEUTICS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$320 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $0 | 0.00% | 0 | -9 | -100.0% | -$299 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -6 | -100.0% | -$286 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$286 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -10 | -100.0% | -$280 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | -15 | -100.0% | -$272 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$256 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -9 | -100.0% | -$252 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$243 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -187 | -100.0% | -$242 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -3 | -100.0% | -$220 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1 | -100.0% | -$213 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -16 | -100.0% | -$211 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$203 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$189 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -313 | -100.0% | -$185 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -7 | -100.0% | -$174 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -12 | -100.0% | -$173 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -10 | -100.0% | -$162 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$156 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -1 | -100.0% | -$146 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -17 | -100.0% | -$142 | 清仓 |
| BGS | B & G FOODS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$140 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1 | -100.0% | -$121 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -20 | -100.0% | -$118 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$96 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$91 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -55 | -100.0% | -$90 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -6 | -100.0% | -$64 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$61 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -6 | -100.0% | -$58 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$55 | 清仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$55 | 清仓 |
| CBAN | COLONY BANKCORP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$40 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -5 | -100.0% | -$30 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -51 | -100.0% | -$27 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$12 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$11 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -2 | -100.0% | -$10 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -1 | -100.0% | -$9 | 清仓 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -93 | -100.0% | -$9 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8 | 清仓 |
| DDD | 3D SYS CORP DEL | $0 | 0.00% | 0 | -3 | -100.0% | -$6 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -2 | -100.0% | -$6 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -4 | -100.0% | -$4 | 清仓 |
| — | 22ND CENTY GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3 | 清仓 |
| — | BNY MELLON HIGH YIELD STRATE | $1 | 0.00% | 0 | -5,459 | -100.0% | -$1.33万 | 清仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $1 | 0.00% | 0 | -1,645 | -100.0% | -$1.20万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1 | 0.00% | 1 | -6 | -85.7% | -$6 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1 | 0.00% | 1 | -6 | -85.7% | -$6 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1 | 0.00% | 1 | -6 | -85.7% | -$6 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $1 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | EVE HLDG INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD | $5 | 0.00% | 1 | -2,218 | -100.0% | -$1.11万 | 减仓 |
| — | 22ND CENTY GROUP INC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | GAMESTOP CORP NEW | $6 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GDL FD | $8 | 0.00% | 1 | -1,602 | -99.9% | -$1.28万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $9 | 0.00% | 0 | -701 | -100.0% | -$1.23万 | 清仓 |
| LAND | GLADSTONE LD CORP | $9 | 0.00% | 1 | 1 | — | $9 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $10 | 0.00% | 1 | -1,585 | -99.9% | -$1.58万 | 减仓 |
| ASST | STRIVE INC | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $14 | 0.00% | 1 | 1 | — | $14 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $15 | 0.00% | 1 | -862 | -99.9% | -$1.29万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $17 | 0.00% | 1 | -728 | -99.9% | -$1.24万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $18 | 0.00% | 1 | -20 | -95.2% | -$360 | 减仓 |
| UP | WHEELS UP EXPERIENCE INC | $18 | 0.00% | 2 | 2 | — | $18 | 新建仓 |
| — | CANOPY GROWTH CORPORATION | $19 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $19 | 0.00% | 2 | 2 | — | $19 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $20 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $20 | 0.00% | 2 | 2 | — | $20 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NOVA MINERALS CORP | $24 | 0.00% | 5 | 5 | — | $24 | 新建仓 |
| WPC | WP CAREY INC | $28 | 0.00% | 0 | 0 | — | — | 清仓 |
| KRG | KITE REALTY GROUP TRUST | $29 | 0.00% | 1 | -64 | -98.5% | -$1,856 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $31 | 0.00% | 1 | 1 | — | $31 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $33 | 0.00% | 2 | 2 | — | $33 | 新建仓 |
| STUB | STUBHUB HLDGS INC | $39 | 0.00% | 3 | 3 | — | $39 | 新建仓 |
| CLFD | CLEARFIELD INC | $40 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |