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 |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | $700 | 0.00% | 63 | 63 | — | $700 | 新建仓 |
| GL | GLOBE LIFE INC | $696 | 0.00% | 5 | -1 | -16.7% | -$139 | 减仓 |
| ABM | ABM INDS INC | $694 | 0.00% | 18 | -15 | -45.5% | -$578 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $694 | 0.00% | 42 | 33 | 366.7% | $545 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $694 | 0.00% | 27 | 27 | — | $694 | 新建仓 |
| STN | STANTEC INC | $692 | 0.00% | 8 | -2 | -20.0% | -$173 | 减仓 |
| HAFC | HANMI FINL CORP | $686 | 0.00% | 26 | 26 | — | $686 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $684 | 0.00% | 6 | -1 | -14.3% | -$114 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $678 | 0.00% | 32 | 32 | — | $678 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $675 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | SS INNOVATIONS INTERNATIONAL | $675 | 0.00% | 135 | 135 | — | $675 | 新建仓 |
| NICE | NICE LTD | $662 | 0.00% | 6 | 6 | — | $662 | 新建仓 |
| SCI | SERVICE CORP INTL | $661 | 0.00% | 8 | 8 | — | $661 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $658 | 0.00% | 7 | -7 | -50.0% | -$658 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $658 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $657 | 0.00% | 31 | 31 | — | $657 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $655 | 0.00% | 9 | -17 | -65.4% | -$1,237 | 减仓 |
| — | LCNB CORP | $655 | 0.00% | 42 | 34 | 425.0% | $530 | 加仓 |
| DGICA | DONEGAL GROUP INC | $653 | 0.00% | 38 | 32 | 533.3% | $550 | 加仓 |
| TE | T1 ENERGY INC | $650 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $643 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC | $631 | 0.00% | 14 | 14 | — | $631 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $630 | 0.00% | 20 | -53 | -72.6% | -$1,670 | 减仓 |
| KVYO | KLAVIYO INC | $623 | 0.00% | 32 | 13 | 68.4% | $253 | 加仓 |
| KWR | QUAKER HOUGHTON | $622 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WNC | WABASH NATL CORP | $621 | 0.00% | 72 | 72 | — | $621 | 新建仓 |
| — | OPEN LENDING CORP | $613 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $608 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $603 | 0.00% | 18 | 18 | — | $603 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $595 | 0.00% | 87 | -33 | -27.5% | -$226 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $591 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC | $591 | 0.00% | 25 | 25 | — | $591 | 新建仓 |
| — | ATKORE INC | $590 | 0.00% | 10 | -20 | -66.7% | -$1,180 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $584 | 0.00% | 4 | -4 | -50.0% | -$584 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $583 | 0.00% | 8 | 8 | — | $583 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $581 | 0.00% | 2 | -5 | -71.4% | -$1,452 | 重新持有 |
| HLF | HERBALIFE LTD | $575 | 0.00% | 39 | -5 | -11.4% | -$74 | 减仓 |
| LKFN | LAKELAND FINL CORP | $574 | 0.00% | 10 | 10 | — | $574 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $573 | 0.00% | 40 | -6 | -13.0% | -$86 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $572 | 0.00% | 22 | 22 | — | $572 | 新建仓 |
| NTNX | NUTANIX INC | $571 | 0.00% | 15 | -4 | -21.1% | -$152 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $563 | 0.00% | 73 | 73 | — | $563 | 新建仓 |
| — | CSG SYS INTL INC | $560 | 0.00% | 7 | 3 | 75.0% | $240 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $552 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $552 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $549 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $549 | 0.00% | 11 | 11 | — | $549 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $547 | 0.00% | 7 | -3 | -30.0% | -$234 | 重新持有 |
| QYLD | GLOBAL X FDS | $545 | 0.00% | 32 | -146 | -82.0% | -$2,487 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $534 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $531 | 0.00% | 18 | 18 | — | $531 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $531 | 0.00% | 8 | -52 | -86.7% | -$3,452 | 重新持有 |
| — | FIRST FNDTN INC | $526 | 0.00% | 89 | 88 | 8,800.0% | $520 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $525 | 0.00% | 4 | 4 | — | $525 | 新建仓 |
| AEHR | AEHR TEST SYS | $520 | 0.00% | 14 | 1 | 7.7% | $37 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $517 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OUST | OUSTER INC | $515 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $514 | 0.00% | 12 | 12 | — | $514 | 新建仓 |
| TREX | TREX INC | $510 | 0.00% | 14 | 14 | — | $510 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $500 | 0.00% | 13 | -1 | -7.1% | -$38 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $494 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $486 | 0.00% | 179 | 179 | — | $486 | 新建仓 |
| GMAB | GENMAB A/S | $483 | 0.00% | 18 | 1 | 5.9% | $27 | 加仓 |
| OSCR | OSCAR HEALTH INC | $482 | 0.00% | 42 | -59 | -58.4% | -$677 | 减仓 |
| VVX | V2X INC | $480 | 0.00% | 7 | 7 | — | $480 | 新建仓 |
| ROKU | ROKU INC | $474 | 0.00% | 5 | 5 | — | $474 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $472 | 0.00% | 8 | 8 | — | $472 | 新建仓 |
| INCY | INCYTE CORP | $471 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $469 | 0.00% | 11 | 11 | — | $469 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $464 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC | $464 | 0.00% | 12 | 8 | 200.0% | $309 | 重新持有 |
| GME | GAMESTOP CORP | $461 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $460 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $458 | 0.00% | 7 | -1 | -12.5% | -$65 | 减仓 |
| CNK | CINEMARK HLDGS INC | $457 | 0.00% | 16 | 16 | — | $457 | 新建仓 |
| CAMT | CAMTEK LTD | $455 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $448 | 0.00% | 42 | -16 | -27.6% | -$171 | 减仓 |
| NWL | NEWELL BRANDS INC | $446 | 0.00% | 130 | 130 | — | $446 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $444 | 0.00% | 12 | -56 | -82.4% | -$2,072 | 减仓 |
| SSRM | SSR MINING IN | $441 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $435 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $428 | 0.00% | 9 | 1 | 12.5% | $48 | 加仓 |
| AIA | ISHARES TR | $425 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $422 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HCKT | HACKETT GROUP INC | $417 | 0.00% | 32 | -56 | -63.6% | -$730 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $417 | 0.00% | 28 | 28 | — | $417 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $413 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $412 | 0.00% | 332 | 332 | — | $412 | 新建仓 |
| PI | IMPINJ INC | $411 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $407 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $406 | 0.00% | 15 | 15 | — | $406 | 新建仓 |
| YEXT | YEXT INC | $404 | 0.00% | 105 | 105 | — | $404 | 新建仓 |
| CAL | CALERES INC | $401 | 0.00% | 38 | 13 | 52.0% | $137 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $400 | 0.00% | 3 | -4 | -57.1% | -$533 | 减仓 |
| WD | WALKER & DUNLOP INC | $400 | 0.00% | 9 | 9 | — | $400 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $399 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $394 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RSI | RUSH STREET INTERACTIVE INC | $392 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $392 | 0.00% | 3 | 3 | — | $392 | 新建仓 |
| UBS | UBS GROUP AG | $391 | 0.00% | 10 | -4 | -28.6% | -$156 | 减仓 |