Kilter Group LLC
RHINEBECK NY · SEC CIK 0002058915
$2.32亿2026Q1 申报市值
1,567持仓数
60.2%前十大占比 · 第一大 8.9%
289 / 112新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EFG 加仓+$464.07万
IVV 加仓+$266.77万
IVW 加仓+$202.84万
ITA 加仓+$165.25万
IVE 加仓+$98.65万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$177.39万
QUAL 减仓-$104.96万
SPY 减仓-$78.04万
IAU 减仓-$66.45万
EPS 减仓-$42.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC | $2,279 | 0.00% | 38 | -2 | -5.0% | -$120 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,269 | 0.00% | 97 | 59 | 155.3% | $1,380 | 重新持有 |
| UNF | UNIFIRST CORP MASS | $2,265 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $2,254 | 0.00% | 57 | 49 | 612.5% | $1,938 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,253 | 0.00% | 36 | 6 | 20.0% | $376 | 加仓 |
| CNMD | CONMED CORP | $2,228 | 0.00% | 63 | 19 | 43.2% | $672 | 加仓 |
| BOH | BANK HAWAII CORP | $2,228 | 0.00% | 30 | 30 | — | $2,228 | 新建仓 |
| CDE | COEUR MNG INC | $2,215 | 0.00% | 118 | 1 | 0.9% | $19 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,214 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $2,204 | 0.00% | 13 | 1 | 8.3% | $170 | 加仓 |
| KMPR | KEMPER CORP | $2,201 | 0.00% | 72 | 71 | 7,100.0% | $2,170 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,197 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $2,192 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $2,192 | 0.00% | 33 | 33 | — | $2,192 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $2,191 | 0.00% | 188 | 188 | — | $2,191 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $2,184 | 0.00% | 3 | 3 | — | $2,184 | 新建仓 |
| SDRL | SEADRILL LTD | $2,184 | 0.00% | 48 | 48 | — | $2,184 | 新建仓 |
| BC | BRUNSWICK CORP | $2,183 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $2,177 | 0.00% | 14 | 1 | 7.7% | $156 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,163 | 0.00% | 32 | 8 | 33.3% | $541 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2,160 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,159 | 0.00% | 13 | -2 | -13.3% | -$332 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2,158 | 0.00% | 46 | 10 | 27.8% | $469 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,146 | 0.00% | 38 | -23 | -37.7% | -$1,299 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,133 | 0.00% | 63 | 63 | — | $2,133 | 新建仓 |
| INV | INNVENTURE INC | $2,131 | 0.00% | 545 | 545 | — | $2,131 | 新建仓 |
| EVRG | EVERGY INC | $2,130 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $2,122 | 0.00% | 178 | 19 | 11.9% | $227 | 加仓 |
| FELE | FRANKLIN ELEC INC | $2,120 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $2,113 | 0.00% | 172 | -1 | -0.6% | -$12 | 减仓 |
| DGRO | ISHARES TR | $2,106 | 0.00% | 30 | -442 | -93.6% | -$3.10万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,091 | 0.00% | 10 | -1 | -9.1% | -$209 | 减仓 |
| — | PROASSURANCE CORP | $2,077 | 0.00% | 84 | 84 | — | $2,077 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $2,074 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $2,074 | 0.00% | 9 | 3 | 50.0% | $691 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,064 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $2,064 | 0.00% | 65 | 55 | 550.0% | $1,746 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2,058 | 0.00% | 26 | -6 | -18.8% | -$475 | 减仓 |
| GEVO | GEVO INC | $2,048 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $2,046 | 0.00% | 35 | 2 | 6.1% | $117 | 加仓 |
| CW | CURTISS WRIGHT CORP | $2,044 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,041 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $2,032 | 0.00% | 118 | 118 | — | $2,032 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $2,021 | 0.00% | 54 | 6 | 12.5% | $225 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,017 | 0.00% | 35 | 24 | 218.2% | $1,383 | 加仓 |
| — | QORVO INC | $2,013 | 0.00% | 26 | 6 | 30.0% | $465 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $2,008 | 0.00% | 57 | 38 | 200.0% | $1,339 | 加仓 |
| DDOG | DATADOG INC | $2,007 | 0.00% | 17 | 1 | 6.2% | $118 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,007 | 0.00% | 32 | 6 | 23.1% | $376 | 加仓 |
| TPC | TUTOR PERINI CORP | $2,007 | 0.00% | 26 | 12 | 85.7% | $926 | 加仓 |
| TALO | TALOS ENERGY INC | $2,002 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2,000 | 0.00% | 17 | 7 | 70.0% | $824 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,990 | 0.00% | 64 | 55 | 611.1% | $1,710 | 加仓 |
| NVS | NOVARTIS AG | $1,986 | 0.00% | 13 | -1 | -7.1% | -$153 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,981 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $1,981 | 0.00% | 80 | 14 | 21.2% | $347 | 加仓 |
| PEN | PENUMBRA INC | $1,971 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $1,966 | 0.00% | 26 | 4 | 18.2% | $302 | 加仓 |
| RES | RPC INC | $1,962 | 0.00% | 277 | 255 | 1,159.1% | $1,806 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,954 | 0.00% | 10 | -2 | -16.7% | -$391 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,946 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $1,942 | 0.00% | 12 | 7 | 140.0% | $1,133 | 加仓 |
| SBET | SHARPLINK INC | $1,942 | 0.00% | 301 | 301 | — | $1,942 | 新建仓 |
| ESAB | ESAB CORPORATION | $1,934 | 0.00% | 20 | 20 | — | $1,934 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,928 | 0.00% | 42 | 41 | 4,100.0% | $1,882 | 加仓 |
| BBY | BEST BUY INC | $1,926 | 0.00% | 30 | -34 | -53.1% | -$2,183 | 减仓 |
| SMTC | SEMTECH CORP | $1,923 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1,915 | 0.00% | 1 | 1 | — | $1,915 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,903 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,899 | 0.00% | 4 | 1 | 33.3% | $475 | 加仓 |
| IEX | IDEX CORP | $1,896 | 0.00% | 10 | 7 | 233.3% | $1,327 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,893 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1,892 | 0.00% | 29 | 11 | 61.1% | $718 | 加仓 |
| EXEL | EXELIXIS INC | $1,888 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1,881 | 0.00% | 13 | -6 | -31.6% | -$868 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,877 | 0.00% | 160 | 54 | 50.9% | $633 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,870 | 0.00% | 69 | 69 | — | $1,870 | 新建仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,866 | 0.00% | 198 | 198 | — | $1,866 | 新建仓 |
| MTB | M & T BK CORP | $1,861 | 0.00% | 9 | 3 | 50.0% | $620 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,856 | 0.00% | 19 | 14 | 280.0% | $1,368 | 加仓 |
| DAN | DANA INC | $1,851 | 0.00% | 55 | 14 | 34.1% | $471 | 加仓 |
| INTA | INTAPP INC | $1,850 | 0.00% | 72 | 72 | — | $1,850 | 新建仓 |
| RDNT | RADNET INC | $1,845 | 0.00% | 33 | 5 | 17.9% | $280 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,829 | 0.00% | 60 | 60 | — | $1,829 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $1,824 | 0.00% | 10 | -1 | -9.1% | -$182 | 减仓 |
| SATL | SATELLOGIC INC | $1,817 | 0.00% | 334 | 334 | — | $1,817 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $1,805 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,791 | 0.00% | 75 | 61 | 435.7% | $1,457 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $1,790 | 0.00% | 264 | 264 | — | $1,790 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $1,786 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1,785 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $1,778 | 0.00% | 35 | 5 | 16.7% | $254 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,773 | 0.00% | 187 | 185 | 9,250.0% | $1,754 | 加仓 |
| KFY | KORN FERRY | $1,763 | 0.00% | 28 | 26 | 1,300.0% | $1,637 | 加仓 |
| IREN | IREN LIMITED | $1,749 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $1,749 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $1,736 | 0.00% | 6 | -1 | -14.3% | -$289 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,731 | 0.00% | 48 | 1 | 2.1% | $36 | 加仓 |
| PTC | PTC INC | $1,710 | 0.00% | 12 | 6 | 100.0% | $855 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,705 | 0.00% | 13 | -6 | -31.6% | -$787 | 减仓 |