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 |
|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | $4,560 | 0.00% | 46 | -118 | -72.0% | -$1.17万 | 减仓 |
| CBT | CABOT CORP | $4,541 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $4,526 | 0.00% | 19 | 10 | 111.1% | $2,382 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $4,524 | 0.00% | 157 | 132 | 528.0% | $3,804 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $4,512 | 0.00% | 100 | 100 | — | $4,512 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,499 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $4,497 | 0.00% | 21 | 5 | 31.2% | $1,071 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,481 | 0.00% | 70 | -27 | -27.8% | -$1,728 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,477 | 0.00% | 52 | 7 | 15.6% | $603 | 加仓 |
| MGA | MAGNA INTL INC | $4,465 | 0.00% | 68 | 4 | 6.2% | $263 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $4,457 | 0.00% | 46 | 4 | 9.5% | $388 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $4,456 | 0.00% | 9 | -1 | -10.0% | -$495 | 减仓 |
| NICE | NICE LTD | $4,452 | 0.00% | 49 | 43 | 716.7% | $3,907 | 加仓 |
| MKSI | MKS INC. | $4,448 | 0.00% | 10 | -1 | -9.1% | -$445 | 减仓 |
| FAST | FASTENAL CO | $4,419 | 0.00% | 92 | 4 | 4.5% | $192 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $4,409 | 0.00% | 58 | -25 | -30.1% | -$1,900 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,383 | 0.00% | 32 | 11 | 52.4% | $1,507 | 加仓 |
| AMCR | AMCOR PLC | $4,379 | 0.00% | 101 | 60 | 146.3% | $2,601 | 加仓 |
| BTU | PEABODY ENGR CORP | $4,347 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $4,333 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,308 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $4,284 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| DEC | DIVERSIFIED ENERGY CO | $4,283 | 0.00% | 309 | 309 | — | $4,283 | 新建仓 |
| LCTD | BLACKROCK ETF TRUST | $4,267 | 0.00% | 74 | -3 | -3.9% | -$173 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $4,263 | 0.00% | 398 | 175 | 78.5% | $1,874 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $4,247 | 0.00% | 55 | 36 | 189.5% | $2,780 | 加仓 |
| ROL | ROLLINS INC | $4,216 | 0.00% | 101 | 24 | 31.2% | $1,002 | 加仓 |
| HUBB | HUBBELL INC | $4,186 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $4,158 | 0.00% | 67 | 35 | 109.4% | $2,172 | 加仓 |
| SNEX | STONEX GROUP INC | $4,148 | 0.00% | 35 | 1 | 2.9% | $119 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $4,137 | 0.00% | 1,597 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $4,137 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| INDI | INDIE SEMICONDUCTOR INC | $4,131 | 0.00% | 920 | -283 | -23.5% | -$1,271 | 减仓 |
| GNW | GENWORTH FINL INC | $4,120 | 0.00% | 435 | 123 | 39.4% | $1,165 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $4,100 | 0.00% | 47 | 34 | 261.5% | $2,966 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $4,086 | 0.00% | 156 | -9 | -5.5% | -$236 | 减仓 |
| PVH | PVH CORPORATION | $4,085 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $4,071 | 0.00% | 164 | -33 | -16.8% | -$819 | 减仓 |
| OVV | OVINTIV INC | $4,055 | 0.00% | 77 | 6 | 8.5% | $316 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $4,053 | 0.00% | 14 | 1 | 7.7% | $290 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $4,052 | 0.00% | 56 | -67 | -54.5% | -$4,848 | 减仓 |
| DY | DYCOM INDS INC | $4,045 | 0.00% | 8 | -9 | -52.9% | -$4,551 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $4,014 | 0.00% | 58 | 23 | 65.7% | $1,592 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $4,011 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $4,009 | 0.00% | 42 | 17 | 68.0% | $1,623 | 加仓 |
| PLAB | PHOTRONICS INC | $4,002 | 0.00% | 123 | -45 | -26.8% | -$1,464 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $4,002 | 0.00% | 6 | -2 | -25.0% | -$1,334 | 减仓 |
| FRO | FRONTLINE PLC | $3,967 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $3,961 | 0.00% | 690 | 490 | 245.0% | $2,813 | 加仓 |
| TPR | TAPESTRY INC | $3,953 | 0.00% | 27 | 6 | 28.6% | $878 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3,926 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,921 | 0.00% | 15 | 6 | 66.7% | $1,568 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,911 | 0.00% | 131 | -10 | -7.1% | -$299 | 减仓 |
| CBRE | CBRE GROUP INC | $3,907 | 0.00% | 29 | -3 | -9.4% | -$404 | 减仓 |
| MKL | MARKEL GROUP INC | $3,907 | 0.00% | 2 | 1 | 100.0% | $1,954 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3,901 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $3,898 | 0.00% | 20 | -5 | -20.0% | -$974 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $3,876 | 0.00% | 88 | -64 | -42.1% | -$2,819 | 减仓 |
| CNX | CNX RES CORP | $3,869 | 0.00% | 114 | 77 | 208.1% | $2,613 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $3,868 | 0.00% | 37 | 14 | 60.9% | $1,464 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $3,858 | 0.00% | 269 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $3,852 | 0.00% | 36 | -34 | -48.6% | -$3,638 | 减仓 |
| BRC | BRADY CORP | $3,846 | 0.00% | 42 | -4 | -8.7% | -$366 | 减仓 |
| NTES | NETEASE COM INC | $3,845 | 0.00% | 30 | 30 | — | $3,845 | 新建仓 |
| PCAR | PACCAR INC | $3,844 | 0.00% | 32 | -18 | -36.0% | -$2,162 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,833 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $3,818 | 0.00% | 83 | -32 | -27.8% | -$1,472 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $3,810 | 0.00% | 100 | 50 | 100.0% | $1,905 | 加仓 |
| ZTS | ZOETIS INC | $3,809 | 0.00% | 53 | 25 | 89.3% | $1,797 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $3,804 | 0.00% | 83 | 4 | 5.1% | $183 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,799 | 0.00% | 65 | -36 | -35.6% | -$2,104 | 减仓 |
| RDW | REDWIRE CORPORATION | $3,780 | 0.00% | 309 | -46 | -13.0% | -$563 | 减仓 |
| EQT | EQT CORP | $3,776 | 0.00% | 71 | 26 | 57.8% | $1,383 | 加仓 |
| CNO | CNO FINL GROUP INC | $3,773 | 0.00% | 74 | -36 | -32.7% | -$1,836 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,765 | 0.00% | 40 | -9 | -18.4% | -$847 | 减仓 |
| AIZ | ASSURANT INC | $3,760 | 0.00% | 14 | 1 | 7.7% | $269 | 加仓 |
| ONB | OLD NATL BANCORP IND | $3,756 | 0.00% | 145 | 30 | 26.1% | $777 | 加仓 |
| WAT | WATERS CORP | $3,751 | 0.00% | 10 | 2 | 25.0% | $750 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3,749 | 0.00% | 126 | -17 | -11.9% | -$506 | 减仓 |
| ENS | ENERSYS | $3,742 | 0.00% | 16 | -4 | -20.0% | -$936 | 减仓 |
| BBY | BEST BUY INC | $3,719 | 0.00% | 49 | 19 | 63.3% | $1,442 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3,712 | 0.00% | 43 | 23 | 115.0% | $1,985 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $3,675 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $3,672 | 0.00% | 16 | -2 | -11.1% | -$459 | 减仓 |
| TXT | TEXTRON INC | $3,670 | 0.00% | 40 | 5 | 14.3% | $459 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3,653 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $3,649 | 0.00% | 201 | -166 | -45.2% | -$3,014 | 减仓 |
| LAZ | LAZARD INC | $3,649 | 0.00% | 87 | 28 | 47.5% | $1,174 | 加仓 |
| RIG | TRANSOCEAN LTD | $3,648 | 0.00% | 746 | 700 | 1,521.7% | $3,423 | 加仓 |
| LGIH | LGI HOMES INC | $3,630 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $3,622 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC | $3,619 | 0.00% | 22 | 12 | 120.0% | $1,974 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $3,606 | 0.00% | 57 | 46 | 418.2% | $2,910 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3,593 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $3,585 | 0.00% | 3 | 2 | 200.0% | $2,390 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $3,575 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $3,565 | 0.00% | 24 | 11 | 84.6% | $1,634 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3,564 | 0.00% | 30 | 30 | — | $3,564 | 新建仓 |
| CCI | CROWN CASTLE INC | $3,560 | 0.00% | 47 | -10 | -17.5% | -$757 | 减仓 |
| FLS | FLOWSERVE CORP | $3,560 | 0.00% | 48 | 26 | 118.2% | $1,928 | 加仓 |