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 |
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INC | $1,363 | 0.00% | 25 | 25 | — | $1,363 | 新建仓 |
| GGG | GRACO INC | $1,355 | 0.00% | 16 | 16 | — | $1,355 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,348 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1,346 | 0.00% | 21 | 11 | 110.0% | $705 | 重新持有 |
| ALKS | ALKERMES PLC | $1,344 | 0.00% | 38 | -27 | -41.5% | -$955 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $1,341 | 0.00% | 115 | 115 | — | $1,341 | 新建仓 |
| ACMR | ACM RESH INC | $1,338 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $1,334 | 0.00% | 37 | -6 | -14.0% | -$216 | 减仓 |
| SYNA | SYNAPTICS INC | $1,331 | 0.00% | 19 | -5 | -20.8% | -$350 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,328 | 0.00% | 112 | 112 | — | $1,328 | 新建仓 |
| GDDY | GODADDY INC | $1,323 | 0.00% | 16 | 7 | 77.8% | $579 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,322 | 0.00% | 8 | 8 | — | $1,322 | 新建仓 |
| PPLI | IAC INC | $1,321 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MCBS | METROCITY BANKSHARES INC | $1,319 | 0.00% | 46 | 46 | — | $1,319 | 新建仓 |
| NRG | NRG ENERGY INC | $1,316 | 0.00% | 9 | 1 | 12.5% | $146 | 加仓 |
| CHCO | CITY HLDG CO | $1,315 | 0.00% | 11 | 11 | — | $1,315 | 新建仓 |
| WEN | WENDYS CO | $1,314 | 0.00% | 189 | 68 | 56.2% | $473 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $1,313 | 0.00% | 32 | -8 | -20.0% | -$328 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,313 | 0.00% | 38 | 25 | 192.3% | $864 | 加仓 |
| LNN | LINDSAY CORP | $1,310 | 0.00% | 11 | 11 | — | $1,310 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $1,308 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $1,308 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $1,300 | 0.00% | 154 | 154 | — | $1,300 | 新建仓 |
| TW | TRADEWEB MKTS INC | $1,295 | 0.00% | 11 | 2 | 22.2% | $235 | 重新持有 |
| BL | BLACKLINE INC | $1,295 | 0.00% | 35 | 35 | — | $1,295 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,292 | 0.00% | 14 | -8 | -36.4% | -$738 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,292 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $1,292 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NRC | NATIONAL RESH CORP | $1,291 | 0.00% | 76 | -4 | -5.0% | -$68 | 减仓 |
| LADR | LADDER CAP CORP | $1,290 | 0.00% | 132 | 132 | — | $1,290 | 新建仓 |
| TXNM | TXNM ENERGY INC | $1,287 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $1,286 | 0.00% | 42 | 42 | — | $1,286 | 新建仓 |
| DOCU | DOCUSIGN INC | $1,281 | 0.00% | 27 | 9 | 50.0% | $427 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,280 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $1,277 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $1,277 | 0.00% | 36 | 36 | — | $1,277 | 新建仓 |
| GTLB | GITLAB INC | $1,277 | 0.00% | 59 | 59 | — | $1,277 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,276 | 0.00% | 15 | 15 | — | $1,276 | 新建仓 |
| S | SENTINELONE INC | $1,276 | 0.00% | 99 | 99 | — | $1,276 | 新建仓 |
| DCI | DONALDSON INC | $1,274 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,270 | 0.00% | 14 | 14 | — | $1,270 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,265 | 0.00% | 8 | 8 | — | $1,265 | 新建仓 |
| GBX | GREENBRIER COS INC | $1,264 | 0.00% | 24 | 24 | — | $1,264 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $1,263 | 0.00% | 134 | 134 | — | $1,263 | 新建仓 |
| RUN | SUNRUN INC | $1,262 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,262 | 0.00% | 40 | -21 | -34.4% | -$663 | 减仓 |
| ATR | APTARGROUP INC | $1,261 | 0.00% | 10 | 10 | — | $1,261 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1,258 | 0.00% | 25 | 25 | — | $1,258 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,258 | 0.00% | 13 | 13 | — | $1,258 | 新建仓 |
| — | PROSHARES TR | $1,255 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $1,253 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $1,253 | 0.00% | 21 | 21 | — | $1,253 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $1,248 | 0.00% | 197 | 197 | — | $1,248 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $1,247 | 0.00% | 16 | 16 | — | $1,247 | 新建仓 |
| IIIN | INSTEEL INDS INC | $1,244 | 0.00% | 37 | 37 | — | $1,244 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $1,243 | 0.00% | 60 | 29 | 93.5% | $601 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,243 | 0.00% | 13 | 13 | — | $1,243 | 新建仓 |
| ZG | ZILLOW GROUP INC | $1,242 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $1,238 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,235 | 0.00% | 41 | 2 | 5.1% | $60 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,232 | 0.00% | 13 | -12 | -48.0% | -$1,137 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,231 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $1,230 | 0.00% | 33 | 33 | — | $1,230 | 新建仓 |
| — | GOLDEN ENTMT INC | $1,228 | 0.00% | 46 | 4 | 9.5% | $107 | 加仓 |
| SLVM | SYLVAMO CORP | $1,225 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC | $1,225 | 0.00% | 265 | 265 | — | $1,225 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $1,222 | 0.00% | 10 | -5 | -33.3% | -$611 | 减仓 |
| DT | DYNATRACE INC | $1,221 | 0.00% | 33 | 33 | — | $1,221 | 新建仓 |
| NABL | N-ABLE INC | $1,219 | 0.00% | 261 | 261 | — | $1,219 | 新建仓 |
| RS | RELIANCE INC | $1,216 | 0.00% | 4 | -1 | -20.0% | -$304 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,216 | 0.00% | 74 | 24 | 48.0% | $394 | 加仓 |
| TTC | TORO CO | $1,215 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NEW | $1,210 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $1,208 | 0.00% | 32 | 32 | — | $1,208 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,207 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $1,203 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,197 | 0.00% | 8 | 8 | — | $1,197 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $1,191 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | EAGLE FINL SVCS INC | $1,190 | 0.00% | 34 | 34 | — | $1,190 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $1,187 | 0.00% | 83 | 18 | 27.7% | $257 | 加仓 |
| MORN | MORNINGSTAR INC | $1,184 | 0.00% | 7 | 1 | 16.7% | $169 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,180 | 0.00% | 17 | 1 | 6.2% | $69 | 加仓 |
| NNN | NNN REIT INC | $1,177 | 0.00% | 28 | 28 | — | $1,177 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,171 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $1,165 | 0.00% | 64 | -35 | -35.4% | -$637 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1,162 | 0.00% | 94 | -11 | -10.5% | -$136 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,159 | 0.00% | 49 | 4 | 8.9% | $95 | 加仓 |
| MTG | MGIC INVT CORP WIS | $1,155 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC | $1,153 | 0.00% | 57 | 0 | 0.0% | — | 重新持有 |
| CNXC | CONCENTRIX CORP | $1,150 | 0.00% | 42 | 41 | 4,100.0% | $1,123 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,146 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $1,134 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $1,133 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $1,130 | 0.00% | 286 | 286 | — | $1,130 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,119 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $1,117 | 0.00% | 28 | 28 | — | $1,117 | 新建仓 |
| BIO | BIO RAD LABS INC | $1,115 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $1,114 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $1,113 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $1,109 | 0.00% | 15 | 0 | 0.0% | — | 不变 |