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 |
|---|---|---|---|---|---|---|---|---|
| AVNT | AVIENT CORPORATION | $3,776 | 0.00% | 104 | -30 | -22.4% | -$1,089 | 减仓 |
| CBT | CABOT CORP | $3,766 | 0.00% | 50 | 34 | 212.5% | $2,561 | 加仓 |
| ENTG | ENTEGRIS INC | $3,752 | 0.00% | 32 | -8 | -20.0% | -$938 | 减仓 |
| MOS | MOSAIC CO | $3,749 | 0.00% | 147 | 112 | 320.0% | $2,856 | 重新持有 |
| BRC | BRADY CORP | $3,738 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $3,734 | 0.00% | 279 | 181 | 184.7% | $2,422 | 加仓 |
| IWM | ISHARES TR | $3,720 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $3,704 | 0.00% | 67 | 33 | 97.1% | $1,824 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,695 | 0.00% | 41 | 11 | 36.7% | $991 | 加仓 |
| EME | EMCOR GROUP INC | $3,692 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $3,665 | 0.00% | 38 | 17 | 81.0% | $1,640 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3,642 | 0.00% | 68 | -2 | -2.9% | -$107 | 减仓 |
| NTRS | NORTHERN TR CORP | $3,629 | 0.00% | 26 | 2 | 8.3% | $279 | 加仓 |
| VSAT | VIASAT INC | $3,619 | 0.00% | 79 | 50 | 172.4% | $2,291 | 加仓 |
| CRC | CALIFORNIA RES CORP | $3,600 | 0.00% | 52 | -32 | -38.1% | -$2,215 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,597 | 0.00% | 39 | 9 | 30.0% | $830 | 加仓 |
| DNOW | DNOW INC | $3,597 | 0.00% | 302 | 302 | — | $3,597 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $3,589 | 0.00% | 10 | 2 | 25.0% | $718 | 加仓 |
| XEL | XCEL ENERGY INC | $3,575 | 0.00% | 45 | 10 | 28.6% | $794 | 加仓 |
| MGA | MAGNA INTL INC | $3,572 | 0.00% | 64 | 2 | 3.2% | $112 | 加仓 |
| NWG | NATWEST GROUP PLC | $3,562 | 0.00% | 239 | 50 | 26.5% | $745 | 加仓 |
| — | TRI POINTE HOMES INC | $3,552 | 0.00% | 76 | 18 | 31.0% | $841 | 加仓 |
| IVZ | INVESCO LTD | $3,547 | 0.00% | 146 | -30 | -17.0% | -$729 | 减仓 |
| ACI | ALBERTSONS COS INC | $3,545 | 0.00% | 208 | 97 | 87.4% | $1,653 | 加仓 |
| INVA | INNOVIVA INC | $3,519 | 0.00% | 151 | 4 | 2.7% | $93 | 加仓 |
| INGR | INGREDION INC | $3,493 | 0.00% | 31 | 31 | — | $3,493 | 新建仓 |
| KVUE | KENVUE INC | $3,483 | 0.00% | 202 | 8 | 4.1% | $138 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,482 | 0.00% | 49 | 39 | 390.0% | $2,771 | 加仓 |
| GRMN | GARMIN LTD | $3,481 | 0.00% | 15 | -2 | -11.8% | -$464 | 减仓 |
| IJR | ISHARES TR | $3,481 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3,477 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $3,475 | 0.00% | 20 | -1 | -4.8% | -$174 | 减仓 |
| TNET | TRINET GROUP INC | $3,461 | 0.00% | 95 | 32 | 50.8% | $1,166 | 加仓 |
| MELI | MERCADOLIBRE INC | $3,459 | 0.00% | 2 | 1 | 100.0% | $1,730 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3,444 | 0.00% | 159 | 124 | 354.3% | $2,686 | 加仓 |
| — | DUPONT DE NEMOURS INC | $3,435 | 0.00% | 75 | 5 | 7.1% | $229 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $3,424 | 0.00% | 10 | 7 | 233.3% | $2,397 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,413 | 0.00% | 21 | 2 | 10.5% | $325 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3,381 | 0.00% | 16 | 5 | 45.5% | $1,057 | 加仓 |
| AZO | AUTOZONE INC | $3,378 | 0.00% | 1 | -2 | -66.7% | -$6,756 | 减仓 |
| DTE | DTE ENERGY CO | $3,364 | 0.00% | 23 | 4 | 21.1% | $585 | 加仓 |
| VIRT | VIRTU FINL INC | $3,343 | 0.00% | 76 | -4 | -5.0% | -$176 | 减仓 |
| ADNT | ADIENT PLC | $3,335 | 0.00% | 165 | 66 | 66.7% | $1,334 | 加仓 |
| VAL | VALARIS LTD | $3,334 | 0.00% | 34 | 9 | 36.0% | $883 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $3,324 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3,310 | 0.00% | 28 | 1 | 3.7% | $118 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3,273 | 0.00% | 79 | 12 | 17.9% | $497 | 加仓 |
| CMS | CMS ENERGY CORP | $3,259 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $3,249 | 0.00% | 65 | 65 | — | $3,249 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,244 | 0.00% | 76 | 76 | — | $3,244 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $3,240 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $3,225 | 0.00% | 145 | 81 | 126.6% | $1,802 | 加仓 |
| LSTR | LANDSTAR SYS INC | $3,207 | 0.00% | 20 | 10 | 100.0% | $1,604 | 加仓 |
| RLI | RLI CORP | $3,195 | 0.00% | 56 | -128 | -69.6% | -$7,303 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $3,195 | 0.00% | 90 | -5 | -5.3% | -$178 | 减仓 |
| OII | OCEANEERING INTL INC | $3,193 | 0.00% | 90 | 61 | 210.3% | $2,164 | 加仓 |
| INVH | INVITATION HOMES INC | $3,181 | 0.00% | 128 | 113 | 753.3% | $2,808 | 加仓 |
| MKC | MCCORMICK & CO INC | $3,178 | 0.00% | 63 | 42 | 200.0% | $2,119 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $3,174 | 0.00% | 486 | 286 | 143.0% | $1,868 | 加仓 |
| — | SELECT MED HLDGS CORP | $3,161 | 0.00% | 194 | 40 | 26.0% | $652 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $3,161 | 0.00% | 31 | 21 | 210.0% | $2,141 | 加仓 |
| — | AMERICAN WOODMARK CORP | $3,147 | 0.00% | 79 | 79 | — | $3,147 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $3,143 | 0.00% | 219 | 158 | 259.0% | $2,268 | 重新持有 |
| ACM | AECOM | $3,139 | 0.00% | 37 | 37 | — | $3,139 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $3,137 | 0.00% | 6 | -1 | -14.3% | -$523 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,132 | 0.00% | 37 | -3 | -7.5% | -$254 | 减仓 |
| WRB | BERKLEY W R CORP | $3,116 | 0.00% | 47 | 20 | 74.1% | $1,326 | 加仓 |
| BCO | BRINKS CO | $3,109 | 0.00% | 30 | 9 | 42.9% | $933 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3,101 | 0.00% | 72 | 46 | 176.9% | $1,981 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $3,088 | 0.00% | 228 | 216 | 1,800.0% | $2,925 | 加仓 |
| GIB | CGI INC | $3,071 | 0.00% | 42 | 34 | 425.0% | $2,486 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3,068 | 0.00% | 143 | 106 | 286.5% | $2,274 | 加仓 |
| TXT | TEXTRON INC | $3,065 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $3,065 | 0.00% | 204 | 80 | 64.5% | $1,202 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $3,063 | 0.00% | 15 | 6 | 66.7% | $1,225 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3,053 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,053 | 0.00% | 42 | 4 | 10.5% | $291 | 加仓 |
| CRSR | CORSAIR GAMING INC | $3,053 | 0.00% | 550 | 550 | — | $3,053 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $3,039 | 0.00% | 25 | 10 | 66.7% | $1,216 | 加仓 |
| VCYT | VERACYTE INC | $3,028 | 0.00% | 94 | 94 | — | $3,028 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $3,025 | 0.00% | 58 | 58 | — | $3,025 | 新建仓 |
| RDW | REDWIRE CORPORATION | $3,018 | 0.00% | 355 | 192 | 117.8% | $1,632 | 加仓 |
| RELX | RELX PLC | $3,017 | 0.00% | 91 | 52 | 133.3% | $1,724 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $3,015 | 0.00% | 99 | 57 | 135.7% | $1,736 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,008 | 0.00% | 12 | -5 | -29.4% | -$1,253 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,007 | 0.00% | 49 | 14 | 40.0% | $859 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,007 | 0.00% | 12 | -1 | -7.7% | -$251 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $3,007 | 0.00% | 122 | 121 | 12,100.0% | $2,982 | 加仓 |
| FE | FIRSTENERGY CORP | $2,989 | 0.00% | 59 | 24 | 68.6% | $1,216 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $2,988 | 0.00% | 227 | 218 | 2,422.2% | $2,870 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,980 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $2,978 | 0.00% | 22 | -3 | -12.0% | -$406 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,976 | 0.00% | 9 | 7 | 350.0% | $2,315 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,973 | 0.00% | 10 | 1 | 11.1% | $297 | 加仓 |
| TPR | TAPESTRY INC | $2,964 | 0.00% | 21 | 1 | 5.0% | $141 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2,964 | 0.00% | 55 | 19 | 52.8% | $1,024 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $2,949 | 0.00% | 96 | 13 | 15.7% | $399 | 加仓 |
| NWSA | NEWS CORP NEW | $2,942 | 0.00% | 118 | -30 | -20.3% | -$748 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,938 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,924 | 0.00% | 60 | 7 | 13.2% | $341 | 加仓 |