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 |
|---|---|---|---|---|---|---|---|---|
| TRN | TRINITY INDS INC | $312 | 0.00% | 9 | -18 | -66.7% | -$624 | 减仓 |
| U | UNITY SOFTWARE INC | $315 | 0.00% | 11 | 11 | — | $315 | 新建仓 |
| GVA | GRANITE CONSTR INC | $317 | 0.00% | 2 | 1 | 100.0% | $158 | 加仓 |
| EPAM | EPAM SYS INC | $318 | 0.00% | 4 | -2 | -33.3% | -$159 | 减仓 |
| LZB | LA Z BOY INC | $321 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RH | RH | $330 | 0.00% | 2 | 2 | — | $330 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $332 | 0.00% | 78 | -5 | -6.0% | -$21 | 减仓 |
| AZTA | AZENTA INC | $332 | 0.00% | 13 | 13 | — | $332 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $335 | 0.00% | 1 | 1 | — | $335 | 新建仓 |
| MDB | MONGODB INC | $336 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $337 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $340 | 0.00% | 32 | 32 | — | $340 | 新建仓 |
| PTC | PTC INC | $341 | 0.00% | 3 | -9 | -75.0% | -$1,023 | 减仓 |
| WCC | WESCO INTL INC | $346 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $347 | 0.00% | 2 | -3 | -60.0% | -$520 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC | $348 | 0.00% | 4 | -19 | -82.6% | -$1,653 | 重新持有 |
| NTCT | NETSCOUT SYS INC | $349 | 0.00% | 8 | 4 | 100.0% | $174 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $352 | 0.00% | 3 | 3 | — | $352 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $361 | 0.00% | 4 | -7 | -63.6% | -$632 | 减仓 |
| IYY | ISHARES TR | $365 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $365 | 0.00% | 39 | 39 | — | $365 | 新建仓 |
| NWS | NEWS CORP NEW | $365 | 0.00% | 13 | 13 | — | $365 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $366 | 0.00% | 11 | -14 | -56.0% | -$466 | 减仓 |
| JBGS | JBG SMITH PPTYS | $367 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $368 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $375 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $378 | 0.00% | 24 | 16 | 200.0% | $252 | 加仓 |
| IXUS | ISHARES TR | $382 | 0.00% | 4 | 4 | — | $382 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $385 | 0.00% | 7 | -14 | -66.7% | -$770 | 减仓 |
| NCNO | NCINO INC | $393 | 0.00% | 24 | 24 | — | $393 | 新建仓 |
| IPI | INTREPID POTASH INC | $394 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $396 | 0.00% | 4 | 2 | 100.0% | $198 | 加仓 |
| ESGV | VANGUARD WORLD FD | $397 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $399 | 0.00% | 34 | -55 | -61.8% | -$645 | 减仓 |
| REG | REGENCY CTRS CORP | $399 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $405 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $408 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FER | FERROVIAL NV | $412 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $413 | 0.00% | 19 | -6 | -24.0% | -$130 | 减仓 |
| BLKB | BLACKBAUD INC | $415 | 0.00% | 14 | 2 | 16.7% | $59 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $416 | 0.00% | 7 | 7 | — | $416 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $422 | 0.00% | 16 | 16 | — | $422 | 新建仓 |
| WEX | WEX INC | $424 | 0.00% | 3 | 3 | — | $424 | 新建仓 |
| HLF | HERBALIFE LTD | $434 | 0.00% | 33 | -6 | -15.4% | -$79 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $435 | 0.00% | 57 | -30 | -34.5% | -$229 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $435 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $435 | 0.00% | 17 | 7 | 70.0% | $179 | 加仓 |
| GME | GAMESTOP CORP | $442 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $449 | 0.00% | 13 | 13 | — | $449 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $471 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $471 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $479 | 0.00% | 7 | 2 | 40.0% | $137 | 加仓 |
| WTFC | WINTRUST FINL CORP | $483 | 0.00% | 3 | -102 | -97.1% | -$1.64万 | 减仓 |
| MHO | M/I HOMES INC | $483 | 0.00% | 3 | 1 | 50.0% | $161 | 加仓 |
| AVTR | AVANTOR INC | $486 | 0.00% | 49 | 49 | — | $486 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $487 | 0.00% | 16 | 6 | 60.0% | $183 | 加仓 |
| CAC | CAMDEN NATL CORP | $488 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $490 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $490 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $491 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $491 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC | $493 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $495 | 0.00% | 330 | -2 | -0.6% | -$3 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $497 | 0.00% | 5 | -6 | -54.5% | -$596 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $500 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $505 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $505 | 0.00% | 13 | 13 | — | $505 | 新建仓 |
| ALLY | ALLY FINL INC | $506 | 0.00% | 11 | 11 | — | $506 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $507 | 0.00% | 8 | -7 | -46.7% | -$444 | 减仓 |
| CNK | CINEMARK HLDGS INC | $508 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $511 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $515 | 0.00% | 18 | -2 | -10.0% | -$57 | 减仓 |
| FOX | FOX CORP | $516 | 0.00% | 11 | 7 | 175.0% | $328 | 加仓 |
| ZUMZ | ZUMIEZ INC | $517 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $520 | 0.00% | 30 | -249 | -89.2% | -$4,316 | 减仓 |
| VVX | V2X INC | $522 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $527 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $528 | 0.00% | 14 | -19 | -57.6% | -$717 | 重新持有 |
| RSI | RUSH STREET INTERACTIVE INC | $536 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $537 | 0.00% | 7 | -11 | -61.1% | -$844 | 减仓 |
| LPX | LOUISIANA PAC CORP | $551 | 0.00% | 7 | 7 | — | $551 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $568 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $571 | 0.00% | 7 | 7 | — | $571 | 新建仓 |
| — | ARCOSA INC | $582 | 0.00% | 4 | 1 | 33.3% | $146 | 加仓 |
| PSO | PEARSON PLC | $588 | 0.00% | 37 | 36 | 3,600.0% | $572 | 加仓 |
| VNO | VORNADO RLTY TR | $590 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $592 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC | $602 | 0.00% | 8 | 5 | 166.7% | $376 | 加仓 |
| QYLD | GLOBAL X FDS | $603 | 0.00% | 33 | 1 | 3.1% | $18 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $604 | 0.00% | 69 | -411 | -85.6% | -$3,598 | 减仓 |
| MHK | MOHAWK INDS INC | $607 | 0.00% | 5 | -10 | -66.7% | -$1,214 | 减仓 |
| LKFN | LAKELAND FINL CORP | $618 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $621 | 0.00% | 30 | 30 | — | $621 | 新建仓 |
| — | SKYWATER TECHNOLOGY INC | $627 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $637 | 0.00% | 32 | -81 | -71.7% | -$1,612 | 减仓 |
| IX | ORIX CORP | $647 | 0.00% | 17 | 4 | 30.8% | $152 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $652 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $657 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $660 | 0.00% | 101 | -220 | -68.5% | -$1,438 | 减仓 |
| BXP | BXP INC | $664 | 0.00% | 10 | -30 | -75.0% | -$1,992 | 重新持有 |