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 |
|---|---|---|---|---|---|---|---|---|
| PPLI | PEOPLE INC | $1,478 | 0.00% | 32 | -1 | -3.0% | -$46 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,481 | 0.00% | 5 | 2 | 66.7% | $592 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,482 | 0.00% | 45 | 45 | — | $1,482 | 新建仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,488 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $1,489 | 0.00% | 34 | -3 | -8.1% | -$131 | 减仓 |
| SITM | SITIME CORP | $1,492 | 0.00% | 2 | -1 | -33.3% | -$746 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,494 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $1,495 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EC | ECOPETROL S A | $1,496 | 0.00% | 105 | 105 | — | $1,496 | 新建仓 |
| PGNY | PROGYNY INC | $1,500 | 0.00% | 52 | 52 | — | $1,500 | 新建仓 |
| POST | POST HLDGS INC | $1,501 | 0.00% | 17 | -56 | -76.7% | -$4,944 | 减仓 |
| HSIC | SCHEIN HENRY INC | $1,504 | 0.00% | 18 | 1 | 5.9% | $84 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,507 | 0.00% | 42 | 42 | — | $1,507 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,516 | 0.00% | 11 | 3 | 37.5% | $413 | 加仓 |
| BC | BRUNSWICK CORP | $1,517 | 0.00% | 18 | -12 | -40.0% | -$1,011 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,523 | 0.00% | 34 | 7 | 25.9% | $314 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,523 | 0.00% | 42 | 39 | 1,300.0% | $1,414 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,525 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $1,532 | 0.00% | 11 | 8 | 266.7% | $1,114 | 加仓 |
| TLN | TALEN ENERGY CORP | $1,538 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V | $1,540 | 0.00% | 27 | 12 | 80.0% | $684 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $1,543 | 0.00% | 30 | -14 | -31.8% | -$720 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,546 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,547 | 0.00% | 24 | 24 | — | $1,547 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,548 | 0.00% | 30 | 30 | — | $1,548 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,560 | 0.00% | 60 | 60 | — | $1,560 | 新建仓 |
| — | GRAFTECH INTL LTD SR NT | $1,561 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $1,562 | 0.00% | 42 | 29 | 223.1% | $1,079 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $1,568 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $1,568 | 0.00% | 57 | 24 | 72.7% | $660 | 加仓 |
| DOV | DOVER CORP | $1,570 | 0.00% | 7 | -1 | -12.5% | -$224 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,573 | 0.00% | 14 | 10 | 250.0% | $1,124 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,584 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $1,586 | 0.00% | 120 | 120 | — | $1,586 | 新建仓 |
| INCY | INCYTE CORP | $1,588 | 0.00% | 14 | 9 | 180.0% | $1,021 | 加仓 |
| CIB | GRUPO CIBEST SA | $1,589 | 0.00% | 20 | 20 | — | $1,589 | 新建仓 |
| NRC | NRC HEALTH | $1,597 | 0.00% | 74 | -2 | -2.6% | -$43 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1,599 | 0.00% | 45 | 45 | — | $1,599 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,601 | 0.00% | 53 | 13 | 32.5% | $393 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,603 | 0.00% | 22 | -16 | -42.1% | -$1,166 | 减仓 |
| — | WEBSTER FINL CORP | $1,605 | 0.00% | 21 | -16 | -43.2% | -$1,223 | 减仓 |
| LNN | LINDSAY CORP | $1,610 | 0.00% | 13 | 2 | 18.2% | $248 | 加仓 |
| SNA | SNAP ON INC | $1,610 | 0.00% | 4 | 1 | 33.3% | $402 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,611 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $1,616 | 0.00% | 93 | -158 | -62.9% | -$2,745 | 减仓 |
| FMC | FMC CORP | $1,622 | 0.00% | 141 | 23 | 19.5% | $265 | 加仓 |
| ADT | ADT INC DEL | $1,625 | 0.00% | 250 | 39 | 18.5% | $254 | 加仓 |
| S | SENTINELONE INC | $1,630 | 0.00% | 96 | -3 | -3.0% | -$51 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1,632 | 0.00% | 7 | -3 | -30.0% | -$699 | 减仓 |
| HSTM | HEALTHSTREAM INC | $1,635 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $1,640 | 0.00% | 21 | 21 | — | $1,640 | 新建仓 |
| IRM | IRON MTN INC DEL | $1,643 | 0.00% | 13 | -2 | -13.3% | -$253 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,650 | 0.00% | 5 | 1 | 25.0% | $330 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $1,651 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $1,658 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $1,666 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC | $1,667 | 0.00% | 34 | 10 | 41.7% | $490 | 加仓 |
| ORC | ORCHID IS CAP INC | $1,673 | 0.00% | 240 | 240 | — | $1,673 | 新建仓 |
| AGCO | AGCO CORP | $1,676 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $1,676 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $1,679 | 0.00% | 7 | 1 | 16.7% | $240 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,680 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,685 | 0.00% | 8 | -3 | -27.3% | -$632 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,691 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $1,694 | 0.00% | 23 | -32 | -58.2% | -$2,357 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,702 | 0.00% | 8 | -7 | -46.7% | -$1,489 | 减仓 |
| PII | POLARIS INC | $1,711 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $1,711 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $1,724 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $1,726 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $1,731 | 0.00% | 63 | 19 | 43.2% | $522 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,751 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $1,751 | 0.00% | 161 | 98 | 155.6% | $1,066 | 加仓 |
| RNG | RINGCENTRAL INC | $1,755 | 0.00% | 45 | -75 | -62.5% | -$2,925 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $1,758 | 0.00% | 90 | 86 | 2,150.0% | $1,680 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,760 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $1,761 | 0.00% | 61 | 9 | 17.3% | $260 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $1,762 | 0.00% | 33 | 7 | 26.9% | $374 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $1,768 | 0.00% | 50 | -40 | -44.4% | -$1,414 | 减仓 |
| VEEV | VEEVA SYS INC | $1,775 | 0.00% | 10 | 10 | — | $1,775 | 新建仓 |
| HEI | HEICO CORP NEW | $1,781 | 0.00% | 5 | 5 | — | $1,781 | 新建仓 |
| DOCS | DOXIMITY INC | $1,784 | 0.00% | 86 | -164 | -65.6% | -$3,402 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,789 | 0.00% | 47 | -1 | -2.1% | -$38 | 减仓 |
| — | GATES INDL CORP PLC | $1,791 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $1,793 | 0.00% | 25 | 20 | 400.0% | $1,434 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,797 | 0.00% | 38 | -42 | -52.5% | -$1,986 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,801 | 0.00% | 43 | 43 | — | $1,801 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,804 | 0.00% | 50 | 50 | — | $1,804 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $1,811 | 0.00% | 101 | 101 | — | $1,811 | 新建仓 |
| TOL | TOLL BROTHERS INC | $1,813 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,815 | 0.00% | 38 | -19 | -33.3% | -$908 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,817 | 0.00% | 6 | -225 | -97.4% | -$6.81万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,820 | 0.00% | 56 | 43 | 330.8% | $1,398 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,827 | 0.00% | 16 | -1 | -5.9% | -$114 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,830 | 0.00% | 25 | 17 | 212.5% | $1,244 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,848 | 0.00% | 13 | -1 | -7.1% | -$142 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,851 | 0.00% | 25 | 25 | — | $1,851 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,852 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $1,853 | 0.00% | 157 | 23 | 17.2% | $271 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,862 | 0.00% | 69 | 0 | 0.0% | — | 不变 |