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 |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | $868 | 0.00% | 48 | -199 | -80.6% | -$3,599 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $851 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| TENB | TENABLE HLDGS INC | $849 | 0.00% | 23 | -62 | -72.9% | -$2,289 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $847 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $843 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $841 | 0.00% | 18 | -4 | -18.2% | -$187 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $835 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $835 | 0.00% | 88 | -60 | -40.5% | -$569 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $833 | 0.00% | 31 | -208 | -87.0% | -$5,589 | 减仓 |
| HAPN | HAPPEN INC | $830 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $827 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP | $826 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS INC | $818 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $812 | 0.00% | 13 | -2 | -13.3% | -$125 | 减仓 |
| OII | OCEANEERING INTL INC | $811 | 0.00% | 20 | -70 | -77.8% | -$2,838 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $809 | 0.00% | 10 | 2 | 25.0% | $162 | 加仓 |
| CALM | CAL MAINE FOODS INC | $806 | 0.00% | 10 | -16 | -61.5% | -$1,290 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $804 | 0.00% | 34 | 2 | 6.2% | $47 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $801 | 0.00% | 18 | -14 | -43.8% | -$623 | 减仓 |
| NWL | NEWELL BRANDS INC | $799 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD | $797 | 0.00% | 20 | 20 | — | $797 | 新建仓 |
| KWR | QUAKER HOUGHTON | $795 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $790 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NX | QUANEX BLDG PRODS CORP | $783 | 0.00% | 42 | -42 | -50.0% | -$783 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $783 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $771 | 0.00% | 27 | -15 | -35.7% | -$428 | 减仓 |
| WY | WEYERHAEUSER CO | $767 | 0.00% | 32 | -12 | -27.3% | -$288 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $765 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $761 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $756 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $752 | 0.00% | 45 | 17 | 60.7% | $284 | 加仓 |
| — | LCNB CORP | $739 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $727 | 0.00% | 15 | 14 | 1,400.0% | $679 | 重新持有 |
| — | ALTI GLOBAL INC | $722 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CNR | CORE NATURAL RESOURCES INC | $721 | 0.00% | 9 | 1 | 12.5% | $80 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $720 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DGICA | DONEGAL GROUP INC | $717 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $707 | 0.00% | 10 | -20 | -66.7% | -$1,414 | 减仓 |
| TREX | TREX INC | $701 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $695 | 0.00% | 5 | -5 | -50.0% | -$695 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $694 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $691 | 0.00% | 16 | -3 | -15.8% | -$130 | 减仓 |
| OKTA | OKTA INC | $683 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $681 | 0.00% | 9 | -7 | -43.8% | -$530 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $681 | 0.00% | 3 | 2 | 200.0% | $454 | 加仓 |
| WYNN | WYNN RESORTS LTD | $680 | 0.00% | 7 | 7 | — | $680 | 新建仓 |
| BXP | BXP INC | $664 | 0.00% | 10 | -30 | -75.0% | -$1,992 | 重新持有 |
| RXT | RACKSPACE TECHNOLOGY INC | $660 | 0.00% | 101 | -220 | -68.5% | -$1,438 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $657 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HFWA | HERITAGE FINL CORP WASH | $652 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $647 | 0.00% | 17 | 4 | 30.8% | $152 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $637 | 0.00% | 32 | -81 | -71.7% | -$1,612 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $627 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $621 | 0.00% | 30 | 30 | — | $621 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $618 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $607 | 0.00% | 5 | -10 | -66.7% | -$1,214 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $604 | 0.00% | 69 | -411 | -85.6% | -$3,598 | 减仓 |
| QYLD | GLOBAL X FDS | $603 | 0.00% | 33 | 1 | 3.1% | $18 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $602 | 0.00% | 8 | 5 | 166.7% | $376 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $592 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $590 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PSO | PEARSON PLC | $588 | 0.00% | 37 | 36 | 3,600.0% | $572 | 加仓 |
| — | ARCOSA INC | $582 | 0.00% | 4 | 1 | 33.3% | $146 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $571 | 0.00% | 7 | 7 | — | $571 | 新建仓 |
| BDN | BRANDYWINE RLTY TR | $568 | 0.00% | 179 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $551 | 0.00% | 7 | 7 | — | $551 | 新建仓 |
| PNR | PENTAIR PLC | $537 | 0.00% | 7 | -11 | -61.1% | -$844 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $536 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $528 | 0.00% | 14 | -19 | -57.6% | -$717 | 重新持有 |
| EFAV | ISHARES TR | $527 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $522 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $520 | 0.00% | 30 | -249 | -89.2% | -$4,316 | 减仓 |
| ZUMZ | ZUMIEZ INC | $517 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $516 | 0.00% | 11 | 7 | 175.0% | $328 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $515 | 0.00% | 18 | -2 | -10.0% | -$57 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $511 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $508 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $507 | 0.00% | 8 | -7 | -46.7% | -$444 | 减仓 |
| ALLY | ALLY FINL INC | $506 | 0.00% | 11 | 11 | — | $506 | 新建仓 |
| IYW | ISHARES TR | $505 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAP BANCORP | $505 | 0.00% | 13 | 13 | — | $505 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $500 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $497 | 0.00% | 5 | -6 | -54.5% | -$596 | 减仓 |
| — | JELD-WEN HLDG INC | $495 | 0.00% | 330 | -2 | -0.6% | -$3 | 减仓 |
| WD | WALKER & DUNLOP INC | $493 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $491 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $491 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR II | $490 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $490 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $488 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP | $487 | 0.00% | 16 | 6 | 60.0% | $183 | 加仓 |
| AVTR | AVANTOR INC | $486 | 0.00% | 49 | 49 | — | $486 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $483 | 0.00% | 3 | -102 | -97.1% | -$1.64万 | 减仓 |
| MHO | M/I HOMES INC | $483 | 0.00% | 3 | 1 | 50.0% | $161 | 加仓 |
| ANDE | ANDERSONS INC | $479 | 0.00% | 7 | 2 | 40.0% | $137 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $471 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $471 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $449 | 0.00% | 13 | 13 | — | $449 | 新建仓 |
| GME | GAMESTOP CORP | $442 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $435 | 0.00% | 57 | -30 | -34.5% | -$229 | 减仓 |