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 |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC CORP | $1,622 | 0.00% | 141 | 23 | 19.5% | $265 | 加仓 |
| CPNG | COUPANG INC | $1,616 | 0.00% | 93 | -158 | -62.9% | -$2,745 | 减仓 |
| FDS | FACTSET RESH SYS INC | $1,611 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP | $1,610 | 0.00% | 13 | 2 | 18.2% | $248 | 加仓 |
| SNA | SNAP ON INC | $1,610 | 0.00% | 4 | 1 | 33.3% | $402 | 加仓 |
| — | WEBSTER FINL CORP | $1,605 | 0.00% | 21 | -16 | -43.2% | -$1,223 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,603 | 0.00% | 22 | -16 | -42.1% | -$1,166 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,601 | 0.00% | 53 | 13 | 32.5% | $393 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $1,599 | 0.00% | 45 | 45 | — | $1,599 | 新建仓 |
| NRC | NRC HEALTH | $1,597 | 0.00% | 74 | -2 | -2.6% | -$43 | 减仓 |
| CIB | GRUPO CIBEST SA | $1,589 | 0.00% | 20 | 20 | — | $1,589 | 新建仓 |
| INCY | INCYTE CORP | $1,588 | 0.00% | 14 | 9 | 180.0% | $1,021 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $1,586 | 0.00% | 120 | 120 | — | $1,586 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,584 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,573 | 0.00% | 14 | 10 | 250.0% | $1,124 | 加仓 |
| DOV | DOVER CORP | $1,570 | 0.00% | 7 | -1 | -12.5% | -$224 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,568 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $1,568 | 0.00% | 57 | 24 | 72.7% | $660 | 加仓 |
| RRC | RANGE RES CORP | $1,562 | 0.00% | 42 | 29 | 223.1% | $1,079 | 重新持有 |
| — | GRAFTECH INTL LTD SR NT | $1,561 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $1,560 | 0.00% | 60 | 60 | — | $1,560 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,548 | 0.00% | 30 | 30 | — | $1,548 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,547 | 0.00% | 24 | 24 | — | $1,547 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,546 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1,543 | 0.00% | 30 | -14 | -31.8% | -$720 | 减仓 |
| ESTC | ELASTIC N V | $1,540 | 0.00% | 27 | 12 | 80.0% | $684 | 重新持有 |
| TLN | TALEN ENERGY CORP | $1,538 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $1,532 | 0.00% | 11 | 8 | 266.7% | $1,114 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $1,525 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1,523 | 0.00% | 34 | 7 | 25.9% | $314 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,523 | 0.00% | 42 | 39 | 1,300.0% | $1,414 | 加仓 |
| BC | BRUNSWICK CORP | $1,517 | 0.00% | 18 | -12 | -40.0% | -$1,011 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,516 | 0.00% | 11 | 3 | 37.5% | $413 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,507 | 0.00% | 42 | 42 | — | $1,507 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $1,504 | 0.00% | 18 | 1 | 5.9% | $84 | 加仓 |
| POST | POST HLDGS INC | $1,501 | 0.00% | 17 | -56 | -76.7% | -$4,944 | 减仓 |
| PGNY | PROGYNY INC | $1,500 | 0.00% | 52 | 52 | — | $1,500 | 新建仓 |
| EC | ECOPETROL S A | $1,496 | 0.00% | 105 | 105 | — | $1,496 | 新建仓 |
| RS | RELIANCE INC | $1,495 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $1,494 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $1,492 | 0.00% | 2 | -1 | -33.3% | -$746 | 减仓 |
| HUBG | HUB GROUP INC | $1,489 | 0.00% | 34 | -3 | -8.1% | -$131 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,488 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,482 | 0.00% | 45 | 45 | — | $1,482 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $1,481 | 0.00% | 5 | 2 | 66.7% | $592 | 加仓 |
| PPLI | PEOPLE INC | $1,478 | 0.00% | 32 | -1 | -3.0% | -$46 | 减仓 |
| EXPO | EXPONENT INC | $1,469 | 0.00% | 25 | -15 | -37.5% | -$881 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,469 | 0.00% | 6 | 5 | 500.0% | $1,224 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,468 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $1,464 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $1,463 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1,462 | 0.00% | 9 | 1 | 12.5% | $162 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1,462 | 0.00% | 52 | 52 | — | $1,462 | 新建仓 |
| CHCO | CITY HLDG CO | $1,460 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,459 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1,459 | 0.00% | 22 | 21 | 2,100.0% | $1,393 | 加仓 |
| NJR | NEW JERSEY RES CORP | $1,458 | 0.00% | 26 | -45 | -63.4% | -$2,523 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1,455 | 0.00% | 15 | 6 | 66.7% | $582 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,449 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $1,435 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $1,429 | 0.00% | 9 | -30 | -76.9% | -$4,763 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,423 | 0.00% | 60 | -28 | -31.8% | -$664 | 减仓 |
| PRI | PRIMERICA INC | $1,421 | 0.00% | 5 | -1 | -16.7% | -$284 | 减仓 |
| — | TOPBUILD COR | $1,419 | 0.00% | 4 | 3 | 300.0% | $1,064 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,416 | 0.00% | 5 | 2 | 66.7% | $566 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1,414 | 0.00% | 30 | -8 | -21.1% | -$377 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,411 | 0.00% | 15 | 12 | 400.0% | $1,129 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $1,400 | 0.00% | 5 | -5 | -50.0% | -$1,400 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $1,395 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $1,390 | 0.00% | 144 | 144 | — | $1,390 | 新建仓 |
| FULT | FULTON FINL CORP PA | $1,379 | 0.00% | 57 | 3 | 5.6% | $73 | 加仓 |
| MBWM | MERCANTILE BK CORP | $1,379 | 0.00% | 24 | 23 | 2,300.0% | $1,322 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,375 | 0.00% | 26 | -26 | -50.0% | -$1,375 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,375 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $1,375 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $1,366 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $1,359 | 0.00% | 132 | -152 | -53.5% | -$1,565 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,359 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY | $1,357 | 0.00% | 78 | -11 | -12.4% | -$191 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,353 | 0.00% | 3 | -3 | -50.0% | -$1,353 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $1,348 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $1,347 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $1,345 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $1,345 | 0.00% | 15 | 13 | 650.0% | $1,166 | 重新持有 |
| GGB | GERDAU SA | $1,334 | 0.00% | 330 | 330 | — | $1,334 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $1,328 | 0.00% | 52 | 21 | 67.7% | $536 | 加仓 |
| ADNT | ADIENT PLC | $1,324 | 0.00% | 72 | -93 | -56.4% | -$1,710 | 减仓 |
| CMPR | CIMPRESS PLC | $1,323 | 0.00% | 13 | -6 | -31.6% | -$611 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,322 | 0.00% | 34 | -12 | -26.1% | -$467 | 减仓 |
| — | NATHANS FAMOUS INC | $1,321 | 0.00% | 13 | 13 | — | $1,321 | 新建仓 |
| AMSF | AMERISAFE INC | $1,320 | 0.00% | 39 | -40 | -50.6% | -$1,354 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $1,320 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $1,317 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $1,304 | 0.00% | 29 | -54 | -65.1% | -$2,428 | 减仓 |
| NNN | NNN REIT INC | $1,303 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $1,298 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $1,298 | 0.00% | 67 | 67 | — | $1,298 | 新建仓 |
| — | BAKKT INC | $1,297 | 0.00% | 166 | -44 | -21.0% | -$344 | 减仓 |
| WEN | WENDYS CO | $1,294 | 0.00% | 156 | -33 | -17.5% | -$274 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $1,291 | 0.00% | 90 | 0 | 0.0% | — | 不变 |