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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $435 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $435 | 0.00% | 17 | 7 | 70.0% | $179 | 加仓 |
| HLF | HERBALIFE LTD | $434 | 0.00% | 33 | -6 | -15.4% | -$79 | 减仓 |
| WEX | WEX INC | $424 | 0.00% | 3 | 3 | — | $424 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $422 | 0.00% | 16 | 16 | — | $422 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $416 | 0.00% | 7 | 7 | — | $416 | 新建仓 |
| BLKB | BLACKBAUD INC | $415 | 0.00% | 14 | 2 | 16.7% | $59 | 加仓 |
| BRZE | BRAZE INC | $413 | 0.00% | 19 | -6 | -24.0% | -$130 | 减仓 |
| FER | FERROVIAL NV | $412 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $408 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $405 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $399 | 0.00% | 34 | -55 | -61.8% | -$645 | 减仓 |
| REG | REGENCY CTRS CORP | $399 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $397 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $396 | 0.00% | 4 | 2 | 100.0% | $198 | 加仓 |
| IPI | INTREPID POTASH INC | $394 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NCNO | NCINO INC | $393 | 0.00% | 24 | 24 | — | $393 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $385 | 0.00% | 7 | -14 | -66.7% | -$770 | 减仓 |
| IXUS | ISHARES TR | $382 | 0.00% | 4 | 4 | — | $382 | 新建仓 |
| RKT | ROCKET COS INC | $378 | 0.00% | 24 | 16 | 200.0% | $252 | 加仓 |
| VET | VERMILION ENERGY INC | $375 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $368 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $367 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $366 | 0.00% | 11 | -14 | -56.0% | -$466 | 减仓 |
| IYY | ISHARES TR | $365 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $365 | 0.00% | 39 | 39 | — | $365 | 新建仓 |
| NWS | NEWS CORP NEW | $365 | 0.00% | 13 | 13 | — | $365 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $361 | 0.00% | 4 | -7 | -63.6% | -$632 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $352 | 0.00% | 3 | 3 | — | $352 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $349 | 0.00% | 8 | 4 | 100.0% | $174 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $348 | 0.00% | 4 | -19 | -82.6% | -$1,653 | 重新持有 |
| WING | WINGSTOP INC | $347 | 0.00% | 2 | -3 | -60.0% | -$520 | 重新持有 |
| WCC | WESCO INTL INC | $346 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $341 | 0.00% | 3 | -9 | -75.0% | -$1,023 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $340 | 0.00% | 32 | 32 | — | $340 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $337 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $336 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $335 | 0.00% | 1 | 1 | — | $335 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $332 | 0.00% | 78 | -5 | -6.0% | -$21 | 减仓 |
| AZTA | AZENTA INC | $332 | 0.00% | 13 | 13 | — | $332 | 新建仓 |
| RH | RH | $330 | 0.00% | 2 | 2 | — | $330 | 新建仓 |
| LZB | LA Z BOY INC | $321 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $318 | 0.00% | 4 | -2 | -33.3% | -$159 | 减仓 |
| GVA | GRANITE CONSTR INC | $317 | 0.00% | 2 | 1 | 100.0% | $158 | 加仓 |
| U | UNITY SOFTWARE INC | $315 | 0.00% | 11 | 11 | — | $315 | 新建仓 |
| TRN | TRINITY INDS INC | $312 | 0.00% | 9 | -18 | -66.7% | -$624 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $310 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $308 | 0.00% | 6 | -23 | -79.3% | -$1,181 | 减仓 |
| SABR | SABRE CORP | $306 | 0.00% | 146 | -11 | -7.0% | -$23 | 减仓 |
| ECHO | ECHOSTAR CORP | $305 | 0.00% | 3 | 2 | 200.0% | $203 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $305 | 0.00% | 5 | 5 | — | $305 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $300 | 0.00% | 58 | -70 | -54.7% | -$362 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $300 | 0.00% | 3 | 3 | — | $300 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $298 | 0.00% | 23 | 23 | — | $298 | 新建仓 |
| VGNT | VERSIGENT PLC | $295 | 0.00% | 7 | 7 | — | $295 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $292 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $290 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $290 | 0.00% | 5 | 5 | — | $290 | 新建仓 |
| FSM | FORTUNA MNG CORP | $288 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $286 | 0.00% | 2 | 2 | — | $286 | 新建仓 |
| SLM | SLM CORP | $286 | 0.00% | 11 | 11 | — | $286 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $286 | 0.00% | 16 | 16 | — | $286 | 新建仓 |
| CART | MAPLEBEAR INC | $285 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $283 | 0.00% | 11 | 11 | — | $283 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $278 | 0.00% | 12 | -34 | -73.9% | -$788 | 重新持有 |
| DORM | DORMAN PRODS INC | $273 | 0.00% | 2 | 2 | — | $273 | 新建仓 |
| PRGO | PERRIGO CO PLC | $271 | 0.00% | 26 | -105 | -80.2% | -$1,094 | 减仓 |
| HCKT | HACKETT GROUP INC | $270 | 0.00% | 25 | -7 | -21.9% | -$76 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $266 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $265 | 0.00% | 33 | 33 | — | $265 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $262 | 0.00% | 5 | 5 | — | $262 | 新建仓 |
| MUR | MURPHY OIL CORP | $261 | 0.00% | 8 | 5 | 166.7% | $163 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED | $260 | 0.00% | 14 | 14 | — | $260 | 新建仓 |
| AMBA | AMBARELLA INC | $258 | 0.00% | 3 | 3 | — | $258 | 新建仓 |
| HYLB | DBX ETF TR | $256 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $252 | 0.00% | 2 | -6 | -75.0% | -$756 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $252 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | AIRO GROUP HLDGS INC | $252 | 0.00% | 34 | 30 | 750.0% | $222 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $251 | 0.00% | 4 | 4 | — | $251 | 新建仓 |
| IUSV | ISHARES TR | $247 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $247 | 0.00% | 6 | 6 | — | $247 | 新建仓 |
| LTPZ | PIMCO ETF TR | $245 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $244 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $241 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $239 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $236 | 0.00% | 5 | -28 | -84.8% | -$1,322 | 减仓 |
| CEVA | CEVA INC | $236 | 0.00% | 5 | 5 | — | $236 | 新建仓 |
| GPRE | GREEN PLAINS INC | $231 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES COR | $228 | 0.00% | 3 | 3 | — | $228 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $224 | 0.00% | 5 | 5 | — | $224 | 新建仓 |
| DVA | DAVITA INC | $223 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $216 | 0.00% | 66 | 26 | 65.0% | $85 | 加仓 |
| EBF | ENNIS INC | $213 | 0.00% | 10 | -59 | -85.5% | -$1,257 | 减仓 |
| MRP | MILLROSE PPTYS INC | $211 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ACDC | PROFRAC HLDG CORP | $204 | 0.00% | 35 | 35 | — | $204 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $203 | 0.00% | 15 | -165 | -91.7% | -$2,233 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $190 | 0.00% | 4 | -14 | -77.8% | -$665 | 减仓 |
| — | AVALONBAY CMNTYS INC | $189 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SPIP | SPDR SERIES TRUST | $180 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $179 | 0.00% | 78 | 0 | 0.0% | — | 不变 |