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 |
|---|---|---|---|---|---|---|---|---|
| MUSA | MURPHY USA INC | $2,695 | 0.00% | 5 | 3 | 150.0% | $1,617 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $2,693 | 0.00% | 199 | -9 | -4.3% | -$122 | 减仓 |
| CC | CHEMOURS CO | $2,689 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC | $2,688 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $2,687 | 0.00% | 85 | 23 | 37.1% | $727 | 加仓 |
| BKH | BLACK HILLS CORP | $2,679 | 0.00% | 36 | -2 | -5.3% | -$149 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2,667 | 0.00% | 32 | -110 | -77.5% | -$9,168 | 减仓 |
| CXT | CRANE NXT CO | $2,661 | 0.00% | 52 | -5 | -8.8% | -$256 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2,652 | 0.00% | 85 | 35 | 70.0% | $1,092 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,638 | 0.00% | 102 | 3 | 3.0% | $78 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2,636 | 0.00% | 9 | -1 | -10.0% | -$293 | 减仓 |
| HSY | HERSHEY CO | $2,632 | 0.00% | 15 | -19 | -55.9% | -$3,334 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,621 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $2,616 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $2,613 | 0.00% | 11 | -4 | -26.7% | -$950 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2,611 | 0.00% | 7 | -6 | -46.2% | -$2,238 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,601 | 0.00% | 22 | -3 | -12.0% | -$355 | 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 |
| HL | HECLA MINING COMPANY | $2,593 | 0.00% | 168 | -126 | -42.9% | -$1,945 | 减仓 |
| LRN | STRIDE INC | $2,588 | 0.00% | 30 | -19 | -38.8% | -$1,639 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $2,585 | 0.00% | 17 | -2 | -10.5% | -$304 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $2,584 | 0.00% | 95 | 45 | 90.0% | $1,224 | 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 |
| CDE | COEUR MNG INC | $2,579 | 0.00% | 158 | 40 | 33.9% | $653 | 加仓 |
| AMPL | AMPLITUDE INC | $2,556 | 0.00% | 334 | 334 | — | $2,556 | 新建仓 |
| CCJ | CAMECO CORP | $2,547 | 0.00% | 25 | 2 | 8.7% | $204 | 加仓 |
| HLN | HALEON PLC | $2,529 | 0.00% | 271 | 178 | 191.4% | $1,661 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $2,514 | 0.00% | 20 | -5 | -20.0% | -$628 | 减仓 |
| OGN | ORGANON & CO | $2,505 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,501 | 0.00% | 48 | 6 | 14.3% | $313 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2,493 | 0.00% | 144 | -22 | -13.3% | -$381 | 减仓 |
| 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 |
| HAS | HASBRO INC | $2,478 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2,470 | 0.00% | 18 | 1 | 5.9% | $137 | 加仓 |
| 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 |
| BOH | BANK HAWAII CORP | $2,445 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $2,443 | 0.00% | 19 | 5 | 35.7% | $643 | 加仓 |
| CRVL | CORVEL CORP | $2,439 | 0.00% | 39 | 14 | 56.0% | $876 | 加仓 |
| HRB | BLOCK H & R INC | $2,438 | 0.00% | 64 | -1 | -1.5% | -$38 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,436 | 0.00% | 20 | -16 | -44.4% | -$1,949 | 减仓 |
| 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 |
| 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 |
| VB | VANGUARD INDEX FDS | $2,425 | 0.00% | 8 | -1 | -11.1% | -$303 | 减仓 |
| DT | DYNATRACE INC | $2,416 | 0.00% | 55 | 22 | 66.7% | $966 | 加仓 |
| EXEL | EXELIXIS INC | $2,395 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $2,391 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $2,389 | 0.00% | 47 | 1 | 2.2% | $51 | 加仓 |
| 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 |
| UNF | UNIFIRST CORP MASS | $2,381 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $2,374 | 0.00% | 10 | 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 |
| ARW | ARROW ELECTRS INC | $2,348 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $2,345 | 0.00% | 53 | 35 | 194.4% | $1,549 | 加仓 |
| IREN | IREN LIMITED | $2,333 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $2,332 | 0.00% | 36 | -28 | -43.8% | -$1,814 | 减仓 |
| CHE | CHEMED CORP NEW | $2,329 | 0.00% | 5 | 2 | 66.7% | $932 | 加仓 |
| TPC | TUTOR PERINI CORP | $2,324 | 0.00% | 28 | 2 | 7.7% | $166 | 加仓 |
| OLN | OLIN CORP | $2,319 | 0.00% | 117 | -143 | -55.0% | -$2,834 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2,315 | 0.00% | 36 | 1 | 2.9% | $64 | 加仓 |
| AVT | AVNET INC | $2,310 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CLB | CORE LABORATORIES INC | $2,307 | 0.00% | 198 | 138 | 230.0% | $1,608 | 加仓 |
| 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 |
| ILMN | ILLUMINA INC | $2,286 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $2,275 | 0.00% | 76 | 67 | 744.4% | $2,006 | 加仓 |
| 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 |
| ONTO | ONTO INNOVATION INC | $2,271 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $2,270 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| 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 |
| FELE | FRANKLIN ELEC INC | $2,251 | 0.00% | 21 | -2 | -8.7% | -$214 | 减仓 |
| FLGT | FULGENT GENETICS INC | $2,237 | 0.00% | 109 | 105 | 2,625.0% | $2,155 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $2,230 | 0.00% | 67 | 25 | 59.5% | $832 | 加仓 |
| VLTO | VERALTO CORP | $2,217 | 0.00% | 25 | 7 | 38.9% | $621 | 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 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,208 | 0.00% | 57 | 8 | 16.3% | $310 | 加仓 |
| BCPC | BALCHEM CORP | $2,197 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC | $2,188 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $2,180 | 0.00% | 68 | -28 | -29.2% | -$898 | 减仓 |
| CPT | CAMDEN PPTY TR | $2,176 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $2,172 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,170 | 0.00% | 29 | 29 | — | $2,170 | 新建仓 |
| TRU | TRANSUNION | $2,165 | 0.00% | 30 | 7 | 30.4% | $505 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,163 | 0.00% | 43 | 11 | 34.4% | $553 | 加仓 |
| VOD | VODAFONE GROUP PLC | $2,156 | 0.00% | 163 | -41 | -20.1% | -$542 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,145 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,139 | 0.00% | 41 | -1 | -2.4% | -$52 | 减仓 |
| NMIH | NMI HLDGS INC | $2,137 | 0.00% | 52 | -12 | -18.8% | -$493 | 减仓 |
| BGC | BGC GROUP INC | $2,128 | 0.00% | 199 | 25 | 14.4% | $267 | 加仓 |