Kilter Group LLC
RHINEBECK NY · SEC CIK 0002058915
$2.32亿2026Q1 申报市值
1,567持仓数
60.2%前十大占比 · 第一大 8.9%
289 / 112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
EFG 加仓+$464.07万
IVV 加仓+$266.77万
IVW 加仓+$202.84万
ITA 加仓+$165.25万
IVE 加仓+$98.65万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$177.39万
QUAL 减仓-$104.96万
SPY 减仓-$78.04万
IAU 减仓-$66.45万
EPS 减仓-$42.89万
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 |
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC | $121 | 0.00% | 3 | -1 | -25.0% | -$40 | 减仓 |
| NTCT | NETSCOUT SYS INC | $128 | 0.00% | 4 | 4 | — | $128 | 新建仓 |
| EYLD | CAMBRIA ETF TR | $132 | 0.00% | 3 | -1 | -25.0% | -$44 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $134 | 0.00% | 1 | 1 | — | $134 | 新建仓 |
| ENVA | ENOVA INTL INC | $136 | 0.00% | 1 | 1 | — | $136 | 新建仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $139 | 0.00% | 3 | -10 | -76.9% | -$463 | 减仓 |
| WIP | SPDR SERIES TRUST | $139 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC | $140 | 0.00% | 29 | -3 | -9.4% | -$14 | 减仓 |
| — | LINKBANCORP INC | $142 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $146 | 0.00% | 1 | -2 | -66.7% | -$292 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $149 | 0.00% | 4 | 4 | — | $149 | 新建仓 |
| DVA | DAVITA INC | $154 | 0.00% | 1 | 1 | — | $154 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $156 | 0.00% | 1 | 1 | — | $156 | 新建仓 |
| — | WHITESTONE REIT | $162 | 0.00% | 10 | 10 | — | $162 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $164 | 0.00% | 1 | -5 | -83.3% | -$820 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $165 | 0.00% | 2 | 2 | — | $165 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $170 | 0.00% | 1 | 1 | — | $170 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $171 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $173 | 0.00% | 1 | -2 | -66.7% | -$346 | 减仓 |
| SHC | SOTERA HEALTH CO | $173 | 0.00% | 12 | -1 | -7.7% | -$14 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $173 | 0.00% | 1 | 1 | — | $173 | 新建仓 |
| EUSB | ISHARES TR | $174 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $174 | 0.00% | 7 | 7 | — | $174 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $175 | 0.00% | 3 | 3 | — | $175 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $183 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC | $185 | 0.00% | 313 | 4 | 1.3% | $2 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $189 | 0.00% | 10 | -5 | -33.3% | -$94 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $194 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $196 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $199 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $200 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $202 | 0.00% | 9 | 9 | — | $202 | 新建仓 |
| POOL | POOL CORP | $203 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $209 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $211 | 0.00% | 16 | -2 | -11.1% | -$26 | 减仓 |
| FOX | FOX CORP | $213 | 0.00% | 4 | -10 | -71.4% | -$532 | 减仓 |
| PKG | PACKAGING CORP AMER | $213 | 0.00% | 1 | 1 | — | $213 | 新建仓 |
| UNM | UNUM GROUP | $220 | 0.00% | 3 | -10 | -76.9% | -$733 | 减仓 |
| FTS | FORTIS INC | $224 | 0.00% | 4 | -3 | -42.9% | -$168 | 减仓 |
| CART | MAPLEBEAR INC | $225 | 0.00% | 6 | -23 | -79.3% | -$862 | 减仓 |
| IUSV | ISHARES TR | $228 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $228 | 0.00% | 157 | 157 | — | $228 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $229 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $232 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $234 | 0.00% | 5 | 5 | — | $234 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $236 | 0.00% | 3 | -21 | -87.5% | -$1,652 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $242 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $243 | 0.00% | 3 | 3 | — | $243 | 新建仓 |
| MHO | M/I HOMES INC | $245 | 0.00% | 2 | -15 | -88.2% | -$1,838 | 减仓 |
| MDB | MONGODB INC | $245 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $245 | 0.00% | 30 | 5 | 20.0% | $41 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $246 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $247 | 0.00% | 5 | -1 | -16.7% | -$49 | 减仓 |
| GPRE | GREEN PLAINS INC | $247 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $252 | 0.00% | 9 | 9 | — | $252 | 新建仓 |
| HYLB | DBX ETF TR | $254 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $256 | 0.00% | 6 | -1 | -14.3% | -$43 | 重新持有 |
| LZB | LA Z BOY INC | $258 | 0.00% | 8 | 8 | — | $258 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $258 | 0.00% | 10 | 10 | — | $258 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $262 | 0.00% | 4 | 4 | — | $262 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $269 | 0.00% | 6 | 6 | — | $269 | 新建仓 |
| VEL | VELOCITY FINL INC | $272 | 0.00% | 15 | 15 | — | $272 | 新建仓 |
| WCC | WESCO INTL INC | $274 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $275 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $280 | 0.00% | 10 | 10 | — | $280 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $283 | 0.00% | 78 | 78 | — | $283 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $286 | 0.00% | 6 | -2 | -25.0% | -$95 | 减仓 |
| IDA | IDACORP INC | $286 | 0.00% | 2 | 2 | — | $286 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC | $291 | 0.00% | 13 | 5 | 62.5% | $112 | 加仓 |
| CNM | CORE & MAIN INC | $297 | 0.00% | 6 | -18 | -75.0% | -$891 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $299 | 0.00% | 9 | 9 | — | $299 | 新建仓 |
| KB | KB FINL GROUP INC | $300 | 0.00% | 3 | -2 | -40.0% | -$200 | 减仓 |
| RIG | TRANSOCEAN LTD | $305 | 0.00% | 46 | -615 | -93.0% | -$4,078 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $306 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $315 | 0.00% | 321 | 321 | — | $315 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $316 | 0.00% | 10 | -22 | -68.8% | -$695 | 减仓 |
| IYY | ISHARES TR | $317 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $317 | 0.00% | 21 | 6 | 40.0% | $91 | 加仓 |
| — | ARCOSA INC | $319 | 0.00% | 3 | -58 | -95.1% | -$6,167 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $320 | 0.00% | 23 | 23 | — | $320 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $325 | 0.00% | 4 | -3 | -42.9% | -$244 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $325 | 0.00% | 4 | 4 | — | $325 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $331 | 0.00% | 1 | 1 | — | $331 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $337 | 0.00% | 3 | -308 | -99.0% | -$3.46万 | 减仓 |
| FSM | FORTUNA MNG CORP | $338 | 0.00% | 34 | -9 | -20.9% | -$89 | 减仓 |
| ULS | UL SOLUTIONS INC | $343 | 0.00% | 4 | 4 | — | $343 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $348 | 0.00% | 4 | -19 | -82.6% | -$1,653 | 减仓 |
| AROC | ARCHROCK INC | $348 | 0.00% | 10 | 10 | — | $348 | 新建仓 |
| — | TOPBUILD COR | $352 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $354 | 0.00% | 40 | 40 | — | $354 | 新建仓 |
| AHCO | ADAPTHEALTH CORP | $357 | 0.00% | 30 | 30 | — | $357 | 新建仓 |
| COO | COOPER COS INC | $358 | 0.00% | 5 | -16 | -76.2% | -$1,146 | 减仓 |
| ANDE | ANDERSONS INC | $359 | 0.00% | 5 | 5 | — | $359 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $359 | 0.00% | 3 | -4 | -57.1% | -$479 | 重新持有 |
| IYW | ISHARES TR | $363 | 0.00% | 2 | -27 | -93.1% | -$4,900 | 减仓 |
| JBGS | JBG SMITH PPTYS | $366 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $368 | 0.00% | 26 | -14 | -35.0% | -$198 | 减仓 |
| PTLO | PORTILLOS INC | $371 | 0.00% | 70 | 27 | 62.8% | $143 | 加仓 |
| REG | REGENCY CTRS CORP | $379 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $379 | 0.00% | 6 | 3 | 100.0% | $190 | 加仓 |