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 |
|---|---|---|---|---|---|---|---|---|
| LOPE | GRAND CANYON ED INC | $1,288 | 0.00% | 9 | 2 | 28.6% | $286 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,279 | 0.00% | 10 | 10 | — | $1,279 | 新建仓 |
| SNOW | SNOWFLAKE INC | $1,273 | 0.00% | 5 | -3 | -37.5% | -$764 | 减仓 |
| ZS | ZSCALER INC | $1,271 | 0.00% | 9 | 2 | 28.6% | $282 | 重新持有 |
| IVZ | INVESCO LTD | $1,267 | 0.00% | 48 | -98 | -67.1% | -$2,587 | 减仓 |
| TTC | TORO CO | $1,267 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $1,266 | 0.00% | 16 | -1 | -5.9% | -$79 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $1,266 | 0.00% | 5 | 5 | — | $1,266 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,258 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC | $1,251 | 0.00% | 7 | 2 | 40.0% | $357 | 加仓 |
| TXNM | TXNM ENERGY INC | $1,250 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $1,241 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AMCX | AMC GLOBAL MEDIA INC | $1,238 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,237 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1,235 | 0.00% | 16 | 16 | — | $1,235 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,226 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $1,218 | 0.00% | 236 | 236 | — | $1,218 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,213 | 0.00% | 12 | -1 | -7.7% | -$101 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,212 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $1,207 | 0.00% | 10 | -10 | -50.0% | -$1,207 | 减仓 |
| LEA | LEAR CORP | $1,207 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1,195 | 0.00% | 48 | -88 | -64.7% | -$2,191 | 减仓 |
| BCH | BANCO DE CHILE | $1,193 | 0.00% | 30 | 30 | — | $1,193 | 新建仓 |
| VC | VISTEON CORP | $1,191 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,188 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $1,185 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1,180 | 0.00% | 10 | -6 | -37.5% | -$708 | 减仓 |
| PINS | PINTEREST INC | $1,178 | 0.00% | 56 | -25 | -30.9% | -$526 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,178 | 0.00% | 39 | 9 | 30.0% | $272 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,166 | 0.00% | 20 | 20 | — | $1,166 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,165 | 0.00% | 252 | -310 | -55.2% | -$1,433 | 减仓 |
| GIB | CGI INC | $1,163 | 0.00% | 18 | -24 | -57.1% | -$1,551 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,157 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,153 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $1,153 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| PEBO | PEOPLES BANCORP INC | $1,153 | 0.00% | 30 | -1 | -3.2% | -$38 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $1,152 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $1,151 | 0.00% | 41 | 6 | 17.1% | $168 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,144 | 0.00% | 5 | -1 | -16.7% | -$229 | 减仓 |
| WHR | WHIRLPOOL CORP | $1,144 | 0.00% | 29 | 29 | — | $1,144 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,135 | 0.00% | 10 | 4 | 66.7% | $454 | 加仓 |
| VFC | V F CORP | $1,135 | 0.00% | 68 | 16 | 30.8% | $267 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1,131 | 0.00% | 50 | 50 | — | $1,131 | 新建仓 |
| ALLE | ALLEGION PLC | $1,124 | 0.00% | 8 | -9 | -52.9% | -$1,264 | 减仓 |
| IGIB | ISHARES TR | $1,117 | 0.00% | 21 | 19 | 950.0% | $1,011 | 加仓 |
| DAN | DANA INC | $1,116 | 0.00% | 41 | -14 | -25.5% | -$381 | 减仓 |
| CUBE | CUBESMART | $1,114 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,099 | 0.00% | 198 | -104 | -34.4% | -$577 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,097 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $1,093 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $1,091 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $1,087 | 0.00% | 46 | 19 | 70.4% | $449 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,086 | 0.00% | 7 | 3 | 75.0% | $465 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1,082 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $1,076 | 0.00% | 21 | 6 | 40.0% | $307 | 加仓 |
| RHI | ROBERT HALF INC. | $1,075 | 0.00% | 35 | 35 | — | $1,075 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,074 | 0.00% | 2 | -1 | -33.3% | -$537 | 减仓 |
| MOD | MODINE MFG CO | $1,069 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $1,065 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $1,063 | 0.00% | 16 | 16 | — | $1,063 | 新建仓 |
| MGEE | MGE ENERGY INC | $1,061 | 0.00% | 13 | 10 | 333.3% | $816 | 重新持有 |
| RYZ | RYERSON HLDG CORP | $1,059 | 0.00% | 43 | 11 | 34.4% | $271 | 加仓 |
| XP | XP INC | $1,057 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $1,054 | 0.00% | 17 | 6 | 54.5% | $372 | 加仓 |
| KMPR | KEMPER CORP | $1,052 | 0.00% | 39 | -33 | -45.8% | -$890 | 减仓 |
| SF | STIFEL FINL CORP | $1,047 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $1,045 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $1,044 | 0.00% | 20 | 5 | 33.3% | $261 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,042 | 0.00% | 58 | -140 | -70.7% | -$2,515 | 减仓 |
| CAE | CAE INC | $1,028 | 0.00% | 41 | 33 | 412.5% | $827 | 加仓 |
| MZTI | MARZETTI COMPANY | $1,028 | 0.00% | 9 | 9 | — | $1,028 | 新建仓 |
| AMRC | AMERESCO INC | $1,022 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $1,016 | 0.00% | 14 | -54 | -79.4% | -$3,919 | 减仓 |
| FFBC | 1ST FINL BANCORP | $1,015 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $1,015 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $1,014 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $1,012 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $1,005 | 0.00% | 320 | 320 | — | $1,005 | 新建仓 |
| FHI | FEDERATED HERMES INC | $994 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $984 | 0.00% | 39 | -33 | -45.8% | -$833 | 减仓 |
| STN | STANTEC INC | $965 | 0.00% | 14 | 6 | 75.0% | $414 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $955 | 0.00% | 13 | 10 | 333.3% | $735 | 重新持有 |
| MP | MP MATERIALS CORP | $953 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $945 | 0.00% | 111 | -72 | -39.3% | -$613 | 减仓 |
| ZG | ZILLOW GROUP INC | $942 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $936 | 0.00% | 19 | -341 | -94.7% | -$1.68万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $936 | 0.00% | 11 | 1 | 10.0% | $85 | 加仓 |
| WPP | WPP PLC NEW | $930 | 0.00% | 60 | 9 | 17.6% | $140 | 重新持有 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $922 | 0.00% | 13 | 11 | 550.0% | $780 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $916 | 0.00% | 16 | 16 | — | $916 | 新建仓 |
| SPSC | SPS COMM INC | $915 | 0.00% | 16 | -105 | -86.8% | -$6,005 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $911 | 0.00% | 15 | 8 | 114.3% | $486 | 加仓 |
| ACM | AECOM | $908 | 0.00% | 13 | -24 | -64.9% | -$1,676 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $904 | 0.00% | 7 | 2 | 40.0% | $258 | 加仓 |
| CG | CARLYLE GROUP INC | $895 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $885 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $879 | 0.00% | 26 | 8 | 44.4% | $270 | 加仓 |
| OSIS | OSI SYSTEMS INC | $875 | 0.00% | 4 | 4 | — | $875 | 新建仓 |
| WK | WORKIVA INC | $874 | 0.00% | 18 | -3 | -14.3% | -$146 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $869 | 0.00% | 62 | 0 | 0.0% | — | 不变 |