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 |
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $2,119 | 0.00% | 13 | 2 | 18.2% | $326 | 加仓 |
| ICFI | ICF INTL INC | $2,113 | 0.00% | 29 | 22 | 314.3% | $1,603 | 加仓 |
| DNOW | DNOW INC | $2,102 | 0.00% | 162 | -140 | -46.4% | -$1,817 | 减仓 |
| MRNA | MODERNA INC | $2,101 | 0.00% | 30 | -5 | -14.3% | -$350 | 减仓 |
| MOS | MOSAIC CO | $2,098 | 0.00% | 99 | -48 | -32.7% | -$1,017 | 减仓 |
| RDNT | RADNET INC | $2,097 | 0.00% | 34 | 1 | 3.0% | $62 | 加仓 |
| SSD | SIMPSON MFG INC | $2,094 | 0.00% | 10 | 4 | 66.7% | $838 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $2,088 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $2,087 | 0.00% | 14 | 14 | — | $2,087 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $2,083 | 0.00% | 71 | -125 | -63.8% | -$3,667 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,077 | 0.00% | 59 | -5 | -7.8% | -$176 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2,074 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $2,058 | 0.00% | 11 | 7 | 175.0% | $1,310 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,047 | 0.00% | 14 | -25 | -64.1% | -$3,655 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2,038 | 0.00% | 25 | -30 | -54.5% | -$2,446 | 减仓 |
| 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 |
| CSV | CARRIAGE SVCS INC | $2,033 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC | $2,014 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,010 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $2,008 | 0.00% | 63 | -1 | -1.6% | -$32 | 减仓 |
| TSN | TYSON FOODS INC | $2,004 | 0.00% | 35 | 14 | 66.7% | $802 | 加仓 |
| UDR | UDR INC | $1,996 | 0.00% | 50 | -85 | -63.0% | -$3,393 | 减仓 |
| ALKS | ALKERMES PLC | $1,992 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $1,987 | 0.00% | 51 | -21 | -29.2% | -$818 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,986 | 0.00% | 131 | 13 | 11.0% | $197 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $1,981 | 0.00% | 22 | -3 | -12.0% | -$270 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,973 | 0.00% | 24 | 24 | — | $1,973 | 新建仓 |
| TALO | TALOS ENERGY INC | $1,963 | 0.00% | 152 | 25 | 19.7% | $323 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $1,961 | 0.00% | 25 | 19 | 316.7% | $1,490 | 加仓 |
| PUK | PRUDENTIAL PLC | $1,958 | 0.00% | 73 | 21 | 40.4% | $563 | 加仓 |
| BAP | CREDICORP LTD | $1,948 | 0.00% | 5 | 5 | — | $1,948 | 新建仓 |
| 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 |
| CBOE | CBOE GLOBAL MKTS INC | $1,942 | 0.00% | 8 | -2 | -20.0% | -$486 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,915 | 0.00% | 46 | -8 | -14.8% | -$333 | 减仓 |
| SATL | SATELLOGIC INC | $1,911 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $1,906 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CFFN | CAPITOL FED FINL INC | $1,898 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $1,897 | 0.00% | 39 | -53 | -57.6% | -$2,578 | 减仓 |
| PEN | PENUMBRA INC | $1,895 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $1,893 | 0.00% | 62 | 3 | 5.1% | $92 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,890 | 0.00% | 27 | -20 | -42.6% | -$1,400 | 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 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,862 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $1,862 | 0.00% | 68 | -26 | -27.7% | -$712 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $1,853 | 0.00% | 157 | 23 | 17.2% | $271 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $1,852 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,851 | 0.00% | 25 | 25 | — | $1,851 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $1,848 | 0.00% | 13 | -1 | -7.1% | -$142 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $1,830 | 0.00% | 25 | 17 | 212.5% | $1,244 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,827 | 0.00% | 16 | -1 | -5.9% | -$114 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,820 | 0.00% | 56 | 43 | 330.8% | $1,398 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,817 | 0.00% | 6 | -225 | -97.4% | -$6.81万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,815 | 0.00% | 38 | -19 | -33.3% | -$908 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,813 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $1,811 | 0.00% | 101 | 101 | — | $1,811 | 新建仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,804 | 0.00% | 50 | 50 | — | $1,804 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,801 | 0.00% | 43 | 43 | — | $1,801 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,797 | 0.00% | 38 | -42 | -52.5% | -$1,986 | 减仓 |
| COO | COOPER COS INC | $1,793 | 0.00% | 25 | 20 | 400.0% | $1,434 | 加仓 |
| — | GATES INDL CORP PLC | $1,791 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $1,789 | 0.00% | 47 | -1 | -2.1% | -$38 | 减仓 |
| DOCS | DOXIMITY INC | $1,784 | 0.00% | 86 | -164 | -65.6% | -$3,402 | 减仓 |
| HEI | HEICO CORP NEW | $1,781 | 0.00% | 5 | 5 | — | $1,781 | 新建仓 |
| VEEV | VEEVA SYS INC | $1,775 | 0.00% | 10 | 10 | — | $1,775 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $1,768 | 0.00% | 50 | -40 | -44.4% | -$1,414 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $1,762 | 0.00% | 33 | 7 | 26.9% | $374 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $1,761 | 0.00% | 61 | 9 | 17.3% | $260 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1,760 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP | $1,758 | 0.00% | 90 | 86 | 2,150.0% | $1,680 | 加仓 |
| RNG | RINGCENTRAL INC | $1,755 | 0.00% | 45 | -75 | -62.5% | -$2,925 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,751 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $1,751 | 0.00% | 161 | 98 | 155.6% | $1,066 | 加仓 |
| DBX | DROPBOX INC | $1,731 | 0.00% | 63 | 19 | 43.2% | $522 | 加仓 |
| ZYME | ZYMEWORKS INC | $1,726 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $1,724 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $1,711 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MCRI | MONARCH CASINO & RESORT INC | $1,711 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $1,702 | 0.00% | 8 | -7 | -46.7% | -$1,489 | 减仓 |
| RAL | RALLIANT CORP | $1,694 | 0.00% | 23 | -32 | -58.2% | -$2,357 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,691 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,685 | 0.00% | 8 | -3 | -27.3% | -$632 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,680 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $1,679 | 0.00% | 7 | 1 | 16.7% | $240 | 加仓 |
| AGCO | AGCO CORP | $1,676 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $1,676 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| ORC | ORCHID IS CAP INC | $1,673 | 0.00% | 240 | 240 | — | $1,673 | 新建仓 |
| GBX | GREENBRIER COS INC | $1,667 | 0.00% | 34 | 10 | 41.7% | $490 | 加仓 |
| MSM | MSC INDL DIRECT INC | $1,666 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $1,658 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $1,651 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $1,650 | 0.00% | 5 | 1 | 25.0% | $330 | 加仓 |
| IRM | IRON MTN INC DEL | $1,643 | 0.00% | 13 | -2 | -13.3% | -$253 | 减仓 |
| SR | SPIRE INC | $1,640 | 0.00% | 21 | 21 | — | $1,640 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $1,635 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $1,632 | 0.00% | 7 | -3 | -30.0% | -$699 | 减仓 |
| S | SENTINELONE INC | $1,630 | 0.00% | 96 | -3 | -3.0% | -$51 | 减仓 |
| ADT | ADT INC DEL | $1,625 | 0.00% | 250 | 39 | 18.5% | $254 | 加仓 |