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 |
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$286 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -10 | -100.0% | -$280 | 清仓 |
| VEL | VELOCITY FINL INC | $0 | 0.00% | 0 | -15 | -100.0% | -$272 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$256 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -9 | -100.0% | -$252 | 清仓 |
| NHI | NATIONAL HEALTH INVS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$243 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -187 | -100.0% | -$242 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -3 | -100.0% | -$220 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1 | -100.0% | -$213 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -16 | -100.0% | -$211 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$203 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$189 | 清仓 |
| — | NEW FORTRESS ENERGY INC | $0 | 0.00% | 0 | -313 | -100.0% | -$185 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -7 | -100.0% | -$174 | 清仓 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -12 | -100.0% | -$173 | 清仓 |
| — | WHITESTONE REIT | $0 | 0.00% | 0 | -10 | -100.0% | -$162 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$156 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -1 | -100.0% | -$146 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -17 | -100.0% | -$142 | 清仓 |
| BGS | B & G FOODS INC | $0 | 0.00% | 0 | -29 | -100.0% | -$140 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -1 | -100.0% | -$121 | 清仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $0 | 0.00% | 0 | -20 | -100.0% | -$118 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -35 | -100.0% | -$96 | 清仓 |
| IPAR | INTERPARFUMS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$91 | 清仓 |
| RC | READY CAPITAL CORP | $0 | 0.00% | 0 | -55 | -100.0% | -$90 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -6 | -100.0% | -$64 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$61 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -6 | -100.0% | -$58 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -3 | -100.0% | -$55 | 清仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$55 | 清仓 |
| CBAN | COLONY BANKCORP INC | $0 | 0.00% | 0 | -2 | -100.0% | -$40 | 清仓 |
| — | NOVA MINERALS LTD | $0 | 0.00% | 0 | -5 | -100.0% | -$30 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -51 | -100.0% | -$27 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$12 | 清仓 |
| SMR | NUSCALE PWR CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$11 | 清仓 |
| NXH | BED BATH & BEYOND INC | $0 | 0.00% | 0 | -2 | -100.0% | -$10 | 清仓 |
| PUBM | PUBMATIC INC | $0 | 0.00% | 0 | -1 | -100.0% | -$9 | 清仓 |
| — | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | -93 | -100.0% | -$9 | 清仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8 | 清仓 |
| DDD | 3D SYS CORP DEL | $0 | 0.00% | 0 | -3 | -100.0% | -$6 | 清仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $0 | 0.00% | 0 | -2 | -100.0% | -$6 | 清仓 |
| BFLY | BUTTERFLY NETWORK INC | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -1 | -100.0% | -$4 | 清仓 |
| — | QUANTUM SI INC | $0 | 0.00% | 0 | -4 | -100.0% | -$4 | 清仓 |
| — | 22ND CENTY GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3 | 清仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3 | 清仓 |