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 |
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC-CORP | $2,431 | 0.00% | 79 | 25 | 46.3% | $769 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,431 | 0.00% | 31 | 31 | — | $2,431 | 新建仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,436 | 0.00% | 20 | -16 | -44.4% | -$1,949 | 减仓 |
| HRB | BLOCK H & R INC | $2,438 | 0.00% | 64 | -1 | -1.5% | -$38 | 减仓 |
| CRVL | CORVEL CORP | $2,439 | 0.00% | 39 | 14 | 56.0% | $876 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,443 | 0.00% | 19 | 5 | 35.7% | $643 | 加仓 |
| BOH | BANK HAWAII CORP | $2,445 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $2,462 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $2,462 | 0.00% | 155 | 30 | 24.0% | $477 | 加仓 |
| PHM | PULTE GROUP INC | $2,470 | 0.00% | 18 | 1 | 5.9% | $137 | 加仓 |
| HAS | HASBRO INC | $2,478 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $2,484 | 0.00% | 17 | 8 | 88.9% | $1,169 | 加仓 |
| — | PROSHARES TR | $2,484 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,493 | 0.00% | 144 | -22 | -13.3% | -$381 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,501 | 0.00% | 48 | 6 | 14.3% | $313 | 加仓 |
| OGN | ORGANON & CO | $2,505 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $2,514 | 0.00% | 20 | -5 | -20.0% | -$628 | 减仓 |
| HLN | HALEON PLC | $2,529 | 0.00% | 271 | 178 | 191.4% | $1,661 | 加仓 |
| CCJ | CAMECO CORP | $2,547 | 0.00% | 25 | 2 | 8.7% | $204 | 加仓 |
| AMPL | AMPLITUDE INC | $2,556 | 0.00% | 334 | 334 | — | $2,556 | 新建仓 |
| CDE | COEUR MNG INC | $2,579 | 0.00% | 158 | 40 | 33.9% | $653 | 加仓 |
| CTRE | CARETRUST REIT INC | $2,583 | 0.00% | 64 | -3 | -4.5% | -$121 | 减仓 |
| KVYO | KLAVIYO INC | $2,583 | 0.00% | 171 | 139 | 434.4% | $2,100 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $2,584 | 0.00% | 95 | 45 | 90.0% | $1,224 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,585 | 0.00% | 17 | -2 | -10.5% | -$304 | 减仓 |
| LRN | STRIDE INC | $2,588 | 0.00% | 30 | -19 | -38.8% | -$1,639 | 减仓 |
| HL | HECLA MINING COMPANY | $2,593 | 0.00% | 168 | -126 | -42.9% | -$1,945 | 减仓 |
| ITRI | ITRON INC | $2,596 | 0.00% | 30 | 2 | 7.1% | $173 | 加仓 |
| NOVT | NOVANTA INC | $2,596 | 0.00% | 16 | -9 | -36.0% | -$1,460 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,601 | 0.00% | 22 | -3 | -12.0% | -$355 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,611 | 0.00% | 7 | -6 | -46.2% | -$2,238 | 减仓 |
| GRMN | GARMIN LTD | $2,613 | 0.00% | 11 | -4 | -26.7% | -$950 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,616 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,621 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2,632 | 0.00% | 15 | -19 | -55.9% | -$3,334 | 减仓 |
| GNRC | GENERAC HLDGS INC | $2,636 | 0.00% | 9 | -1 | -10.0% | -$293 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,638 | 0.00% | 102 | 3 | 3.0% | $78 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,652 | 0.00% | 85 | 35 | 70.0% | $1,092 | 加仓 |
| CXT | CRANE NXT CO | $2,661 | 0.00% | 52 | -5 | -8.8% | -$256 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2,667 | 0.00% | 32 | -110 | -77.5% | -$9,168 | 减仓 |
| BKH | BLACK HILLS CORP | $2,679 | 0.00% | 36 | -2 | -5.3% | -$149 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,687 | 0.00% | 85 | 23 | 37.1% | $727 | 加仓 |
| SG | SWEETGREEN INC | $2,688 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $2,689 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $2,693 | 0.00% | 199 | -9 | -4.3% | -$122 | 减仓 |
| MUSA | MURPHY USA INC | $2,695 | 0.00% | 5 | 3 | 150.0% | $1,617 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2,713 | 0.00% | 20 | -55 | -73.3% | -$7,461 | 减仓 |
| YUM | YUM BRANDS INC | $2,718 | 0.00% | 17 | 3 | 21.4% | $480 | 加仓 |
| HUBS | HUBSPOT INC | $2,738 | 0.00% | 15 | 5 | 50.0% | $913 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,743 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $2,747 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| INV | INNVENTURE INC | $2,764 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $2,772 | 0.00% | 60 | 5 | 9.1% | $231 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,785 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $2,786 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $2,794 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $2,811 | 0.00% | 35 | -10 | -22.2% | -$803 | 减仓 |
| VLY | VALLEY NATL BANCORP | $2,828 | 0.00% | 193 | 21 | 12.2% | $308 | 加仓 |
| OEC | ORION S.A. | $2,838 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $2,847 | 0.00% | 39 | -44 | -53.0% | -$3,212 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,865 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $2,865 | 0.00% | 5 | 5 | — | $2,865 | 新建仓 |
| DG | DOLLAR GEN CORP | $2,878 | 0.00% | 25 | 5 | 25.0% | $576 | 加仓 |
| TNC | TENNANT CO | $2,889 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $2,897 | 0.00% | 43 | -18 | -29.5% | -$1,213 | 减仓 |
| ORI | OLD REP INTL CORP | $2,906 | 0.00% | 71 | 6 | 9.2% | $246 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,914 | 0.00% | 45 | 41 | 1,025.0% | $2,655 | 加仓 |
| AX | AXOS FINANCIAL INC | $2,922 | 0.00% | 30 | -16 | -34.8% | -$1,558 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,925 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,939 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $2,944 | 0.00% | 6 | -1 | -14.3% | -$491 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $2,946 | 0.00% | 200 | -28 | -12.3% | -$412 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,951 | 0.00% | 109 | 109 | — | $2,951 | 新建仓 |
| GDDY | GODADDY INC | $2,971 | 0.00% | 35 | 19 | 118.8% | $1,613 | 加仓 |
| KD | KYNDRYL HLDGS INC | $2,975 | 0.00% | 263 | -431 | -62.1% | -$4,875 | 减仓 |
| PPL | PPL CORP | $2,981 | 0.00% | 82 | 8 | 10.8% | $291 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2,986 | 0.00% | 28 | -3 | -9.7% | -$320 | 减仓 |
| CPRT | COPART INC | $2,989 | 0.00% | 106 | -20 | -15.9% | -$564 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $2,991 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $3,017 | 0.00% | 62 | 29 | 87.9% | $1,411 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3,020 | 0.00% | 20 | 20 | — | $3,020 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,036 | 0.00% | 18 | -10 | -35.7% | -$1,687 | 减仓 |
| VIRT | VIRTU FINL INC | $3,039 | 0.00% | 51 | -25 | -32.9% | -$1,490 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,045 | 0.00% | 32 | 17 | 113.3% | $1,618 | 加仓 |
| APPF | APPFOLIO INC | $3,047 | 0.00% | 19 | 3 | 18.8% | $481 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $3,051 | 0.00% | 26 | -3 | -10.3% | -$352 | 减仓 |
| FTV | FORTIVE CORP | $3,055 | 0.00% | 50 | -17 | -25.4% | -$1,039 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $3,055 | 0.00% | 18 | 18 | — | $3,055 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,056 | 0.00% | 64 | 64 | — | $3,056 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,066 | 0.00% | 57 | 40 | 235.3% | $2,152 | 加仓 |
| USFD | US FOODS HLDG CORP | $3,068 | 0.00% | 30 | -9 | -23.1% | -$920 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,079 | 0.00% | 99 | -28 | -22.0% | -$871 | 减仓 |
| VICI | VICI PPTYS INC | $3,080 | 0.00% | 116 | 13 | 12.6% | $345 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3,091 | 0.00% | 15 | 11 | 275.0% | $2,267 | 加仓 |
| MTB | M & T BK CORP | $3,095 | 0.00% | 13 | 4 | 44.4% | $952 | 加仓 |
| VRNS | VARONIS SYS INC | $3,106 | 0.00% | 74 | 74 | — | $3,106 | 新建仓 |
| INVA | INNOVIVA INC | $3,112 | 0.00% | 137 | -14 | -9.3% | -$318 | 减仓 |
| BCE | BCE INC | $3,119 | 0.00% | 145 | -81 | -35.8% | -$1,742 | 减仓 |
| APTV | APTIV PLC | $3,131 | 0.00% | 51 | -14 | -21.5% | -$859 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $3,170 | 0.00% | 335 | 0 | 0.0% | — | 不变 |