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 |
|---|---|---|---|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $680 | 0.00% | 7 | 7 | — | $680 | 新建仓 |
| GGG | GRACO INC | $681 | 0.00% | 9 | -7 | -43.8% | -$530 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $681 | 0.00% | 3 | 2 | 200.0% | $454 | 加仓 |
| OKTA | OKTA INC | $683 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $691 | 0.00% | 16 | -3 | -15.8% | -$130 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $694 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $695 | 0.00% | 5 | -5 | -50.0% | -$695 | 减仓 |
| TREX | TREX INC | $701 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $707 | 0.00% | 10 | -20 | -66.7% | -$1,414 | 减仓 |
| DGICA | DONEGAL GROUP INC | $717 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $720 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $721 | 0.00% | 9 | 1 | 12.5% | $80 | 加仓 |
| — | ALTI GLOBAL INC | $722 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $727 | 0.00% | 15 | 14 | 1,400.0% | $679 | 重新持有 |
| — | LCNB CORP | $739 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $752 | 0.00% | 45 | 17 | 60.7% | $284 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $756 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $761 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $765 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $767 | 0.00% | 32 | -12 | -27.3% | -$288 | 减仓 |
| OSCR | OSCAR HEALTH INC | $771 | 0.00% | 27 | -15 | -35.7% | -$428 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $783 | 0.00% | 42 | -42 | -50.0% | -$783 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $783 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $790 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $795 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $797 | 0.00% | 20 | 20 | — | $797 | 新建仓 |
| NWL | NEWELL BRANDS INC | $799 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $801 | 0.00% | 18 | -14 | -43.8% | -$623 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $804 | 0.00% | 34 | 2 | 6.2% | $47 | 加仓 |
| CALM | CAL MAINE FOODS INC | $806 | 0.00% | 10 | -16 | -61.5% | -$1,290 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $809 | 0.00% | 10 | 2 | 25.0% | $162 | 加仓 |
| OII | OCEANEERING INTL INC | $811 | 0.00% | 20 | -70 | -77.8% | -$2,838 | 减仓 |
| BALL | BALL CORP | $812 | 0.00% | 13 | -2 | -13.3% | -$125 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $818 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP | $826 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $827 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HAPN | HAPPEN INC | $830 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $833 | 0.00% | 31 | -208 | -87.0% | -$5,589 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $835 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $835 | 0.00% | 88 | -60 | -40.5% | -$569 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $841 | 0.00% | 18 | -4 | -18.2% | -$187 | 减仓 |
| HAFC | HANMI FINL CORP | $843 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $847 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $849 | 0.00% | 23 | -62 | -72.9% | -$2,289 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $851 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $868 | 0.00% | 48 | -199 | -80.6% | -$3,599 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $869 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $874 | 0.00% | 18 | -3 | -14.3% | -$146 | 减仓 |
| OSIS | OSI SYSTEMS INC | $875 | 0.00% | 4 | 4 | — | $875 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $879 | 0.00% | 26 | 8 | 44.4% | $270 | 加仓 |
| IWN | ISHARES TR | $885 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $895 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $904 | 0.00% | 7 | 2 | 40.0% | $258 | 加仓 |
| ACM | AECOM | $908 | 0.00% | 13 | -24 | -64.9% | -$1,676 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $911 | 0.00% | 15 | 8 | 114.3% | $486 | 加仓 |
| SPSC | SPS COMM INC | $915 | 0.00% | 16 | -105 | -86.8% | -$6,005 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $916 | 0.00% | 16 | 16 | — | $916 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $922 | 0.00% | 13 | 11 | 550.0% | $780 | 加仓 |
| WPP | WPP PLC NEW | $930 | 0.00% | 60 | 9 | 17.6% | $140 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $936 | 0.00% | 19 | -341 | -94.7% | -$1.68万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $936 | 0.00% | 11 | 1 | 10.0% | $85 | 加仓 |
| ZG | ZILLOW GROUP INC | $942 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $945 | 0.00% | 111 | -72 | -39.3% | -$613 | 减仓 |
| MP | MP MATERIALS CORP | $953 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $955 | 0.00% | 13 | 10 | 333.3% | $735 | 重新持有 |
| STN | STANTEC INC | $965 | 0.00% | 14 | 6 | 75.0% | $414 | 加仓 |
| INTA | INTAPP INC | $984 | 0.00% | 39 | -33 | -45.8% | -$833 | 减仓 |
| FHI | FEDERATED HERMES INC | $994 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $1,005 | 0.00% | 320 | 320 | — | $1,005 | 新建仓 |
| YORW | YORK WTR CO | $1,012 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $1,014 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $1,015 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $1,015 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1,016 | 0.00% | 14 | -54 | -79.4% | -$3,919 | 减仓 |
| AMRC | AMERESCO INC | $1,022 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $1,028 | 0.00% | 41 | 33 | 412.5% | $827 | 加仓 |
| MZTI | MARZETTI COMPANY | $1,028 | 0.00% | 9 | 9 | — | $1,028 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,042 | 0.00% | 58 | -140 | -70.7% | -$2,515 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,044 | 0.00% | 20 | 5 | 33.3% | $261 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,045 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $1,047 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $1,052 | 0.00% | 39 | -33 | -45.8% | -$890 | 减仓 |
| CATY | CATHAY GEN BANCORP | $1,054 | 0.00% | 17 | 6 | 54.5% | $372 | 加仓 |
| XP | XP INC | $1,057 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $1,059 | 0.00% | 43 | 11 | 34.4% | $271 | 加仓 |
| MGEE | MGE ENERGY INC | $1,061 | 0.00% | 13 | 10 | 333.3% | $816 | 重新持有 |
| TMDX | TRANSMEDICS GROUP INC | $1,063 | 0.00% | 16 | 16 | — | $1,063 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,065 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $1,069 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,074 | 0.00% | 2 | -1 | -33.3% | -$537 | 减仓 |
| RHI | ROBERT HALF INC. | $1,075 | 0.00% | 35 | 35 | — | $1,075 | 新建仓 |
| WHD | CACTUS INC | $1,076 | 0.00% | 21 | 6 | 40.0% | $307 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,082 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $1,086 | 0.00% | 7 | 3 | 75.0% | $465 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,087 | 0.00% | 46 | 19 | 70.4% | $449 | 加仓 |
| YETI | YETI HLDGS INC | $1,091 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $1,093 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $1,097 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,099 | 0.00% | 198 | -104 | -34.4% | -$577 | 减仓 |
| CUBE | CUBESMART | $1,114 | 0.00% | 28 | 0 | 0.0% | — | 不变 |