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 |
|---|---|---|---|---|---|---|---|---|
| OGN | ORGANON & CO | $1,109 | 0.00% | 185 | 182 | 6,066.7% | $1,091 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,101 | 0.00% | 11 | 6 | 120.0% | $601 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,100 | 0.00% | 19 | -19 | -50.0% | -$1,100 | 减仓 |
| FULT | FULTON FINL CORP PA | $1,099 | 0.00% | 54 | 54 | — | $1,099 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,097 | 0.00% | 20 | -5 | -20.0% | -$274 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,094 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP | $1,094 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,092 | 0.00% | 25 | -2 | -7.4% | -$87 | 减仓 |
| LEA | LEAR CORP | $1,090 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1,090 | 0.00% | 3 | 2 | 200.0% | $727 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,089 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $1,077 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $1,075 | 0.00% | 44 | 24 | 120.0% | $586 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,068 | 0.00% | 1 | -1 | -50.0% | -$1,068 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,058 | 0.00% | 55 | 55 | — | $1,058 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,045 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,045 | 0.00% | 35 | 1 | 2.9% | $30 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $1,042 | 0.00% | 295 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $1,037 | 0.00% | 3 | 1 | 50.0% | $346 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1,034 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $1,030 | 0.00% | 6 | 1 | 20.0% | $172 | 加仓 |
| CG | CARLYLE GROUP INC | $1,029 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $1,027 | 0.00% | 28 | 28 | — | $1,027 | 新建仓 |
| IWS | ISHARES TR | $1,021 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $1,021 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $1,019 | 0.00% | 8 | -2 | -20.0% | -$255 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $1,019 | 0.00% | 31 | 26 | 520.0% | $855 | 加仓 |
| GFF | GRIFFON CORP | $1,018 | 0.00% | 14 | 14 | — | $1,018 | 新建仓 |
| CLB | CORE LABORATORIES INC | $1,008 | 0.00% | 60 | 60 | — | $1,008 | 新建仓 |
| YORW | YORK WTR CO | $1,005 | 0.00% | 33 | 33 | — | $1,005 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,003 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $1,000 | 0.00% | 44 | -17 | -27.9% | -$386 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $997 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $993 | 0.00% | 42 | -10 | -19.2% | -$236 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $990 | 0.00% | 6 | 4 | 200.0% | $660 | 重新持有 |
| MUSA | MURPHY USA INC | $988 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $981 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $980 | 0.00% | 400 | 200 | 100.0% | $490 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $978 | 0.00% | 22 | -35 | -61.4% | -$1,556 | 减仓 |
| TDC | TERADATA CORP DEL | $974 | 0.00% | 38 | 14 | 58.3% | $359 | 加仓 |
| FORM | FORMFACTOR INC | $970 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FA | FIRST ADVANTAGE CORP NEW | $953 | 0.00% | 81 | 81 | — | $953 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $951 | 0.00% | 22 | -9 | -29.0% | -$389 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $949 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $949 | 0.00% | 27 | 1 | 3.8% | $35 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $947 | 0.00% | 41 | 41 | — | $947 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $946 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $944 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC | $940 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $931 | 0.00% | 93 | -31 | -25.0% | -$310 | 减仓 |
| ASTE | ASTEC INDS INC | $916 | 0.00% | 17 | 17 | — | $916 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $915 | 0.00% | 30 | -1 | -3.2% | -$30 | 减仓 |
| IDCC | INTERDIGITAL INC | $906 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $905 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $903 | 0.00% | 52 | 52 | — | $903 | 新建仓 |
| KIM | KIMCO REALTY CORP | $899 | 0.00% | 40 | 5 | 14.3% | $112 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $899 | 0.00% | 15 | 14 | 1,400.0% | $839 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $899 | 0.00% | 108 | 108 | — | $899 | 新建仓 |
| MMS | MAXIMUS INC | $898 | 0.00% | 14 | -7 | -33.3% | -$449 | 减仓 |
| BALL | BALL CORP | $887 | 0.00% | 15 | -26 | -63.4% | -$1,537 | 重新持有 |
| VFC | V F CORP | $884 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $880 | 0.00% | 89 | 86 | 2,866.7% | $850 | 加仓 |
| MSTR | STRATEGY INC | $874 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $869 | 0.00% | 27 | 27 | — | $869 | 新建仓 |
| MOD | MODINE MFG CO | $867 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMCX | AMC NETWORKS INC | $842 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| ZVRA | ZEVRA THERAPEUTICS INC | $839 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $838 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FFBC | 1ST FINL BANCORP | $837 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $827 | 0.00% | 30 | 23 | 328.6% | $634 | 加仓 |
| KGC | KINROSS GOLD CORP | $825 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $821 | 0.00% | 17 | -1 | -5.6% | -$48 | 减仓 |
| CABO | CABLE ONE INC | $821 | 0.00% | 9 | 8 | 800.0% | $730 | 重新持有 |
| TTE | TOTALENERGIES SE | $819 | 0.00% | 9 | -9 | -50.0% | -$819 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $819 | 0.00% | 21 | 13 | 162.5% | $507 | 加仓 |
| EPAM | EPAM SYS INC | $813 | 0.00% | 6 | -9 | -60.0% | -$1,220 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $812 | 0.00% | 4 | 4 | — | $812 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $809 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $805 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $805 | 0.00% | 34 | 34 | — | $805 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $803 | 0.00% | 19 | 2 | 11.8% | $85 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $800 | 0.00% | 6 | -4 | -40.0% | -$533 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $795 | 0.00% | 25 | 14 | 127.3% | $445 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $793 | 0.00% | 30 | 30 | — | $793 | 新建仓 |
| — | PROSHARES TR II | $791 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $791 | 0.00% | 37 | 37 | — | $791 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $785 | 0.00% | 4 | 2 | 100.0% | $392 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $768 | 0.00% | 128 | 128 | — | $768 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $763 | 0.00% | 96 | -116 | -54.7% | -$922 | 减仓 |
| IWN | ISHARES TR | $759 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $757 | 0.00% | 10 | 10 | — | $757 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $755 | 0.00% | 10 | -6 | -37.5% | -$453 | 减仓 |
| — | ALTI GLOBAL INC | $724 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RYZ | RYERSON HLDG CORP | $720 | 0.00% | 32 | 32 | — | $720 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $715 | 0.00% | 9 | -5 | -35.7% | -$397 | 减仓 |
| WHD | CACTUS INC | $711 | 0.00% | 15 | -5 | -25.0% | -$237 | 减仓 |
| SEIC | SEI INVTS CO | $707 | 0.00% | 9 | 9 | — | $707 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $706 | 0.00% | 17 | 17 | — | $706 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $703 | 0.00% | 32 | 32 | — | $703 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $703 | 0.00% | 1 | 1 | — | $703 | 新建仓 |