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 |
|---|---|---|---|---|---|---|---|---|
| DAN | DANA INC | $1,116 | 0.00% | 41 | -14 | -25.5% | -$381 | 减仓 |
| IGIB | ISHARES TR | $1,117 | 0.00% | 21 | 19 | 950.0% | $1,011 | 加仓 |
| ALLE | ALLEGION PLC | $1,124 | 0.00% | 8 | -9 | -52.9% | -$1,264 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1,131 | 0.00% | 50 | 50 | — | $1,131 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,135 | 0.00% | 10 | 4 | 66.7% | $454 | 加仓 |
| VFC | V F CORP | $1,135 | 0.00% | 68 | 16 | 30.8% | $267 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,144 | 0.00% | 5 | -1 | -16.7% | -$229 | 减仓 |
| WHR | WHIRLPOOL CORP | $1,144 | 0.00% | 29 | 29 | — | $1,144 | 新建仓 |
| BL | BLACKLINE INC | $1,151 | 0.00% | 41 | 6 | 17.1% | $168 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1,152 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,153 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1,153 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $1,153 | 0.00% | 30 | -1 | -3.2% | -$38 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,157 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $1,163 | 0.00% | 18 | -24 | -57.1% | -$1,551 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,165 | 0.00% | 252 | -310 | -55.2% | -$1,433 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,166 | 0.00% | 20 | 20 | — | $1,166 | 新建仓 |
| PINS | PINTEREST INC | $1,178 | 0.00% | 56 | -25 | -30.9% | -$526 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,178 | 0.00% | 39 | 9 | 30.0% | $272 | 加仓 |
| GPC | GENUINE PARTS CO | $1,180 | 0.00% | 10 | -6 | -37.5% | -$708 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,185 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,188 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $1,191 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $1,193 | 0.00% | 30 | 30 | — | $1,193 | 新建仓 |
| GEN | GEN DIGITAL INC | $1,195 | 0.00% | 48 | -88 | -64.7% | -$2,191 | 减仓 |
| CROX | CROCS INC | $1,207 | 0.00% | 10 | -10 | -50.0% | -$1,207 | 减仓 |
| LEA | LEAR CORP | $1,207 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,212 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $1,213 | 0.00% | 12 | -1 | -7.7% | -$101 | 减仓 |
| CXM | SPRINKLR INC | $1,218 | 0.00% | 236 | 236 | — | $1,218 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,226 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1,235 | 0.00% | 16 | 16 | — | $1,235 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,237 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $1,238 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1,241 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC | $1,250 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $1,251 | 0.00% | 7 | 2 | 40.0% | $357 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,258 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $1,266 | 0.00% | 16 | -1 | -5.9% | -$79 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,266 | 0.00% | 5 | 5 | — | $1,266 | 新建仓 |
| IVZ | INVESCO LTD | $1,267 | 0.00% | 48 | -98 | -67.1% | -$2,587 | 减仓 |
| TTC | TORO CO | $1,267 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $1,271 | 0.00% | 9 | 2 | 28.6% | $282 | 重新持有 |
| SNOW | SNOWFLAKE INC | $1,273 | 0.00% | 5 | -3 | -37.5% | -$764 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,279 | 0.00% | 10 | 10 | — | $1,279 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $1,288 | 0.00% | 9 | 2 | 28.6% | $286 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,291 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $1,294 | 0.00% | 156 | -33 | -17.5% | -$274 | 减仓 |
| — | BAKKT INC | $1,297 | 0.00% | 166 | -44 | -21.0% | -$344 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1,298 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $1,298 | 0.00% | 67 | 67 | — | $1,298 | 新建仓 |
| NNN | NNN REIT INC | $1,303 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $1,304 | 0.00% | 29 | -54 | -65.1% | -$2,428 | 减仓 |
| TDC | TERADATA CORP DEL | $1,317 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AMSF | AMERISAFE INC | $1,320 | 0.00% | 39 | -40 | -50.6% | -$1,354 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,320 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC | $1,321 | 0.00% | 13 | 13 | — | $1,321 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,322 | 0.00% | 34 | -12 | -26.1% | -$467 | 减仓 |
| CMPR | CIMPRESS PLC | $1,323 | 0.00% | 13 | -6 | -31.6% | -$611 | 减仓 |
| ADNT | ADIENT PLC | $1,324 | 0.00% | 72 | -93 | -56.4% | -$1,710 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $1,328 | 0.00% | 52 | 21 | 67.7% | $536 | 加仓 |
| GGB | GERDAU SA | $1,334 | 0.00% | 330 | 330 | — | $1,334 | 新建仓 |
| AEHR | AEHR TEST SYS | $1,345 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $1,345 | 0.00% | 15 | 13 | 650.0% | $1,166 | 重新持有 |
| DCI | DONALDSON INC | $1,347 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $1,348 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1,353 | 0.00% | 3 | -3 | -50.0% | -$1,353 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,357 | 0.00% | 78 | -11 | -12.4% | -$191 | 减仓 |
| MBC | MASTERBRAND INC | $1,359 | 0.00% | 132 | -152 | -53.5% | -$1,565 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,359 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| GFF | GRIFFON CORP | $1,366 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CRC | CALIFORNIA RES CORP | $1,375 | 0.00% | 26 | -26 | -50.0% | -$1,375 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,375 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $1,375 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $1,379 | 0.00% | 57 | 3 | 5.6% | $73 | 加仓 |
| MBWM | MERCANTILE BK CORP | $1,379 | 0.00% | 24 | 23 | 2,300.0% | $1,322 | 加仓 |
| PD | PAGERDUTY INC | $1,390 | 0.00% | 144 | 144 | — | $1,390 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $1,395 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $1,400 | 0.00% | 5 | -5 | -50.0% | -$1,400 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,411 | 0.00% | 15 | 12 | 400.0% | $1,129 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,414 | 0.00% | 30 | -8 | -21.1% | -$377 | 减仓 |
| IDCC | INTERDIGITAL INC | $1,416 | 0.00% | 5 | 2 | 66.7% | $566 | 加仓 |
| — | TOPBUILD COR | $1,419 | 0.00% | 4 | 3 | 300.0% | $1,064 | 加仓 |
| PRI | PRIMERICA INC | $1,421 | 0.00% | 5 | -1 | -16.7% | -$284 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,423 | 0.00% | 60 | -28 | -31.8% | -$664 | 减仓 |
| EFX | EQUIFAX INC | $1,429 | 0.00% | 9 | -30 | -76.9% | -$4,763 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,435 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $1,449 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $1,455 | 0.00% | 15 | 6 | 66.7% | $582 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,458 | 0.00% | 26 | -45 | -63.4% | -$2,523 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,459 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1,459 | 0.00% | 22 | 21 | 2,100.0% | $1,393 | 加仓 |
| CHCO | CITY HLDG CO | $1,460 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1,462 | 0.00% | 9 | 1 | 12.5% | $162 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1,462 | 0.00% | 52 | 52 | — | $1,462 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1,463 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $1,464 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,468 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $1,469 | 0.00% | 25 | -15 | -37.5% | -$881 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,469 | 0.00% | 6 | 5 | 500.0% | $1,224 | 加仓 |