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 |
|---|---|---|---|---|---|---|---|---|
| RIOT | RIOT PLATFORMS INC | $1,862 | 0.00% | 68 | -26 | -27.7% | -$712 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,865 | 0.00% | 39 | -28 | -41.8% | -$1,339 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $1,865 | 0.00% | 80 | 73 | 1,042.9% | $1,702 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $1,890 | 0.00% | 27 | -20 | -42.6% | -$1,400 | 减仓 |
| GTLB | GITLAB INC | $1,893 | 0.00% | 62 | 3 | 5.1% | $92 | 加仓 |
| PEN | PENUMBRA INC | $1,895 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $1,897 | 0.00% | 39 | -53 | -57.6% | -$2,578 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $1,898 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $1,906 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $1,911 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC | $1,915 | 0.00% | 46 | -8 | -14.8% | -$333 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,942 | 0.00% | 8 | -2 | -20.0% | -$486 | 减仓 |
| AOS | SMITH A O CORP | $1,945 | 0.00% | 31 | -37 | -54.4% | -$2,321 | 减仓 |
| FLEX | FLEX LTD | $1,945 | 0.00% | 12 | -5 | -29.4% | -$810 | 减仓 |
| BAP | CREDICORP LTD | $1,948 | 0.00% | 5 | 5 | — | $1,948 | 新建仓 |
| PUK | PRUDENTIAL PLC | $1,958 | 0.00% | 73 | 21 | 40.4% | $563 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $1,961 | 0.00% | 25 | 19 | 316.7% | $1,490 | 加仓 |
| TALO | TALOS ENERGY INC | $1,963 | 0.00% | 152 | 25 | 19.7% | $323 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,973 | 0.00% | 24 | 24 | — | $1,973 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,981 | 0.00% | 22 | -3 | -12.0% | -$270 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,986 | 0.00% | 131 | 13 | 11.0% | $197 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,987 | 0.00% | 51 | -21 | -29.2% | -$818 | 减仓 |
| ALKS | ALKERMES PLC | $1,992 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1,996 | 0.00% | 50 | -85 | -63.0% | -$3,393 | 减仓 |
| TSN | TYSON FOODS INC | $2,004 | 0.00% | 35 | 14 | 66.7% | $802 | 加仓 |
| CSTM | CONSTELLIUM SE | $2,008 | 0.00% | 63 | -1 | -1.6% | -$32 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,010 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $2,014 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CSV | CARRIAGE SVCS INC | $2,033 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $2,035 | 0.00% | 97 | -71 | -42.3% | -$1,490 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2,035 | 0.00% | 14 | 1 | 7.7% | $145 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2,038 | 0.00% | 25 | -30 | -54.5% | -$2,446 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,047 | 0.00% | 14 | -25 | -64.1% | -$3,655 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,058 | 0.00% | 11 | 7 | 175.0% | $1,310 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,074 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,077 | 0.00% | 59 | -5 | -7.8% | -$176 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,083 | 0.00% | 71 | -125 | -63.8% | -$3,667 | 减仓 |
| FCN | FTI CONSULTING INC | $2,087 | 0.00% | 14 | 14 | — | $2,087 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $2,088 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $2,094 | 0.00% | 10 | 4 | 66.7% | $838 | 加仓 |
| RDNT | RADNET INC | $2,097 | 0.00% | 34 | 1 | 3.0% | $62 | 加仓 |
| MOS | MOSAIC CO | $2,098 | 0.00% | 99 | -48 | -32.7% | -$1,017 | 减仓 |
| MRNA | MODERNA INC | $2,101 | 0.00% | 30 | -5 | -14.3% | -$350 | 减仓 |
| DNOW | DNOW INC | $2,102 | 0.00% | 162 | -140 | -46.4% | -$1,817 | 减仓 |
| ICFI | ICF INTL INC | $2,113 | 0.00% | 29 | 22 | 314.3% | $1,603 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,119 | 0.00% | 13 | 2 | 18.2% | $326 | 加仓 |
| BGC | BGC GROUP INC | $2,128 | 0.00% | 199 | 25 | 14.4% | $267 | 加仓 |
| NMIH | NMI HLDGS INC | $2,137 | 0.00% | 52 | -12 | -18.8% | -$493 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,139 | 0.00% | 41 | -1 | -2.4% | -$52 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,145 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $2,156 | 0.00% | 163 | -41 | -20.1% | -$542 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2,163 | 0.00% | 43 | 11 | 34.4% | $553 | 加仓 |
| TRU | TRANSUNION | $2,165 | 0.00% | 30 | 7 | 30.4% | $505 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,170 | 0.00% | 29 | 29 | — | $2,170 | 新建仓 |
| NTRA | NATERA INC | $2,172 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $2,176 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $2,180 | 0.00% | 68 | -28 | -29.2% | -$898 | 减仓 |
| FTI | TECHNIPFMC PLC | $2,188 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $2,197 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,208 | 0.00% | 57 | 8 | 16.3% | $310 | 加仓 |
| CBZ | CBIZ INC | $2,214 | 0.00% | 69 | -34 | -33.0% | -$1,091 | 减仓 |
| M | MACYS INC | $2,214 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2,217 | 0.00% | 25 | 7 | 38.9% | $621 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $2,230 | 0.00% | 67 | 25 | 59.5% | $832 | 加仓 |
| FLGT | FULGENT GENETICS INC | $2,237 | 0.00% | 109 | 105 | 2,625.0% | $2,155 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $2,251 | 0.00% | 21 | -2 | -8.7% | -$214 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,261 | 0.00% | 19 | -2 | -9.5% | -$238 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,261 | 0.00% | 12 | -1 | -7.7% | -$188 | 减仓 |
| IEX | IDEX CORP | $2,270 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $2,271 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $2,274 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $2,274 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $2,274 | 0.00% | 20 | -1 | -4.8% | -$114 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $2,275 | 0.00% | 76 | 67 | 744.4% | $2,006 | 加仓 |
| ILMN | ILLUMINA INC | $2,286 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $2,294 | 0.00% | 32 | -12 | -27.3% | -$860 | 减仓 |
| HRI | HERC HLDGS INC | $2,294 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $2,307 | 0.00% | 198 | 138 | 230.0% | $1,608 | 加仓 |
| AVT | AVNET INC | $2,310 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $2,315 | 0.00% | 36 | 1 | 2.9% | $64 | 加仓 |
| OLN | OLIN CORP | $2,319 | 0.00% | 117 | -143 | -55.0% | -$2,834 | 减仓 |
| TPC | TUTOR PERINI CORP | $2,324 | 0.00% | 28 | 2 | 7.7% | $166 | 加仓 |
| CHE | CHEMED CORP NEW | $2,329 | 0.00% | 5 | 2 | 66.7% | $932 | 加仓 |
| TRNO | TERRENO RLTY CORP | $2,332 | 0.00% | 36 | -28 | -43.8% | -$1,814 | 减仓 |
| IREN | IREN LIMITED | $2,333 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $2,345 | 0.00% | 53 | 35 | 194.4% | $1,549 | 加仓 |
| ARW | ARROW ELECTRS INC | $2,348 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $2,369 | 0.00% | 7 | -1 | -12.5% | -$338 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $2,369 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $2,374 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $2,381 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $2,384 | 0.00% | 24 | -4 | -14.3% | -$397 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,384 | 0.00% | 22 | 2 | 10.0% | $217 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $2,389 | 0.00% | 47 | 1 | 2.2% | $51 | 加仓 |
| HP | HELMERICH & PAYNE INC | $2,391 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $2,395 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $2,416 | 0.00% | 55 | 22 | 66.7% | $966 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,425 | 0.00% | 8 | -1 | -11.1% | -$303 | 减仓 |
| BF/B | BROWN FORMAN CORP | $2,426 | 0.00% | 91 | -1 | -1.1% | -$27 | 减仓 |
| — | QORVO INC | $2,426 | 0.00% | 26 | 0 | 0.0% | — | 不变 |