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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $1,703 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $1,702 | 0.00% | 174 | -153 | -46.8% | -$1,497 | 减仓 |
| M | MACYS INC | $1,701 | 0.00% | 94 | -11 | -10.5% | -$199 | 减仓 |
| GPC | GENUINE PARTS CO | $1,692 | 0.00% | 16 | -6 | -27.3% | -$634 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,690 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $1,690 | 0.00% | 17 | 17 | — | $1,690 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $1,690 | 0.00% | 61 | 61 | — | $1,690 | 新建仓 |
| VTRS | VIATRIS INC | $1,689 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $1,687 | 0.00% | 179 | 35 | 24.3% | $330 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,687 | 0.00% | 88 | 5 | 6.0% | $96 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,686 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $1,683 | 0.00% | 50 | -8 | -13.8% | -$269 | 减仓 |
| PODD | INSULET CORP | $1,679 | 0.00% | 8 | 2 | 33.3% | $420 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $1,670 | 0.00% | 78 | 78 | — | $1,670 | 新建仓 |
| DOV | DOVER CORP | $1,668 | 0.00% | 8 | 3 | 60.0% | $626 | 加仓 |
| CROX | CROCS INC | $1,661 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,654 | 0.00% | 44 | 5 | 12.8% | $188 | 加仓 |
| ZYME | ZYMEWORKS INC | $1,653 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $1,650 | 0.00% | 10 | 10 | — | $1,650 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,643 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1,630 | 0.00% | 41 | 41 | — | $1,630 | 新建仓 |
| RBC | RBC BEARINGS INC | $1,630 | 0.00% | 3 | 3 | — | $1,630 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,624 | 0.00% | 33 | 33 | — | $1,624 | 新建仓 |
| AGCO | AGCO CORP | $1,623 | 0.00% | 14 | 14 | — | $1,623 | 新建仓 |
| FLS | FLOWSERVE CORP | $1,618 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS | $1,617 | 0.00% | 26 | -48 | -64.9% | -$2,985 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,608 | 0.00% | 20 | -5 | -20.0% | -$402 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,607 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,603 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $1,603 | 0.00% | 26 | 23 | 766.7% | $1,418 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,601 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $1,600 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1,596 | 0.00% | 95 | 49 | 106.5% | $823 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $1,596 | 0.00% | 65 | 65 | — | $1,596 | 新建仓 |
| HRI | HERC HLDGS INC | $1,593 | 0.00% | 16 | 2 | 14.3% | $199 | 加仓 |
| TRU | TRANSUNION | $1,592 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,592 | 0.00% | 18 | 7 | 63.6% | $619 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $1,590 | 0.00% | 223 | 223 | — | $1,590 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,589 | 0.00% | 75 | 60 | 400.0% | $1,271 | 加仓 |
| OGE | OGE ENERGY CORP | $1,583 | 0.00% | 33 | 33 | — | $1,583 | 新建仓 |
| SG | SWEETGREEN INC | $1,583 | 0.00% | 305 | -537 | -63.8% | -$2,787 | 重新持有 |
| ARW | ARROW ELECTRS INC | $1,578 | 0.00% | 11 | 10 | 1,000.0% | $1,435 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,578 | 0.00% | 8 | 8 | — | $1,578 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,576 | 0.00% | 11 | 5 | 83.3% | $716 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,574 | 0.00% | 64 | -29 | -31.2% | -$713 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,571 | 0.00% | 3 | 3 | — | $1,571 | 新建仓 |
| TECH | BIO-TECHNE CORP | $1,568 | 0.00% | 30 | -30 | -50.0% | -$1,568 | 减仓 |
| PNR | PENTAIR PLC | $1,568 | 0.00% | 18 | 5 | 38.5% | $436 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,564 | 0.00% | 11 | 11 | — | $1,564 | 新建仓 |
| HUM | HUMANA INC | $1,561 | 0.00% | 9 | -13 | -59.1% | -$2,255 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,556 | 0.00% | 302 | 302 | — | $1,556 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $1,555 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $1,553 | 0.00% | 138 | 138 | — | $1,553 | 新建仓 |
| — | BAKKT INC | $1,546 | 0.00% | 210 | 210 | — | $1,546 | 新建仓 |
| IRM | IRON MTN INC DEL | $1,533 | 0.00% | 15 | -7 | -31.8% | -$715 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,531 | 0.00% | 33 | 28 | 560.0% | $1,299 | 加仓 |
| ACHR | ARCHER AVIATION INC | $1,520 | 0.00% | 294 | 259 | 740.0% | $1,339 | 重新持有 |
| FDS | FACTSET RESH SYS INC | $1,519 | 0.00% | 7 | -1 | -12.5% | -$217 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $1,519 | 0.00% | 16 | 5 | 45.5% | $475 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $1,510 | 0.00% | 84 | 75 | 833.3% | $1,348 | 加仓 |
| HOMB | HOME BANCSHARES INC | $1,509 | 0.00% | 56 | 10 | 21.7% | $269 | 加仓 |
| ERIE | ERIE INDTY CO | $1,508 | 0.00% | 6 | 5 | 500.0% | $1,257 | 加仓 |
| PRI | PRIMERICA INC | $1,503 | 0.00% | 6 | 6 | — | $1,503 | 新建仓 |
| TOL | TOLL BROTHERS INC | $1,502 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1,500 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,498 | 0.00% | 20 | -25 | -55.6% | -$1,872 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,498 | 0.00% | 118 | 94 | 391.7% | $1,193 | 加仓 |
| — | NAVIENT CORPORATION | $1,497 | 0.00% | 183 | 183 | — | $1,497 | 新建仓 |
| PINS | PINTEREST INC | $1,486 | 0.00% | 81 | 71 | 710.0% | $1,303 | 重新持有 |
| PUK | PRUDENTIAL PLC | $1,479 | 0.00% | 52 | -2 | -3.7% | -$57 | 减仓 |
| EBF | ENNIS INC | $1,478 | 0.00% | 69 | 59 | 590.0% | $1,264 | 加仓 |
| MHK | MOHAWK INDS INC | $1,477 | 0.00% | 15 | 10 | 200.0% | $985 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,476 | 0.00% | 27 | 27 | — | $1,476 | 新建仓 |
| SONY | SONY GROUP CORP | $1,470 | 0.00% | 71 | 11 | 18.3% | $228 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1,461 | 0.00% | 83 | 45 | 118.4% | $792 | 加仓 |
| — | COLUMBIA FINL INC | $1,454 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $1,449 | 0.00% | 89 | 78 | 709.1% | $1,270 | 加仓 |
| — | GATES INDL CORP PLC | $1,448 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $1,442 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $1,438 | 0.00% | 85 | 20 | 30.8% | $338 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,434 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $1,427 | 0.00% | 37 | 21 | 131.2% | $810 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,421 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $1,420 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $1,418 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $1,408 | 0.00% | 126 | 126 | — | $1,408 | 新建仓 |
| PRGO | PERRIGO CO PLC | $1,407 | 0.00% | 131 | 129 | 6,450.0% | $1,386 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,403 | 0.00% | 11 | 9 | 450.0% | $1,148 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1,397 | 0.00% | 54 | 54 | — | $1,397 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,390 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CMPR | CIMPRESS PLC | $1,387 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,387 | 0.00% | 50 | 50 | — | $1,387 | 新建仓 |
| ADT | ADT INC DEL | $1,387 | 0.00% | 211 | 211 | — | $1,387 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $1,383 | 0.00% | 250 | 50 | 25.0% | $277 | 加仓 |
| AVY | AVERY DENNISON CORP | $1,382 | 0.00% | 8 | -1 | -11.1% | -$173 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $1,380 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $1,370 | 0.00% | 50 | 2 | 4.2% | $55 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,370 | 0.00% | 150 | 150 | — | $1,370 | 新建仓 |
| CRVL | CORVEL CORP | $1,367 | 0.00% | 25 | -2 | -7.4% | -$109 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $1,367 | 0.00% | 4 | 4 | — | $1,367 | 新建仓 |