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 |
|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP N.V. | $2,918 | 0.00% | 112 | 87 | 348.0% | $2,267 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2,898 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $2,897 | 0.00% | 71 | 39 | 121.9% | $1,591 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $2,889 | 0.00% | 43 | 43 | — | $2,889 | 新建仓 |
| CC | CHEMOURS CO | $2,886 | 0.00% | 131 | 86 | 191.1% | $1,895 | 加仓 |
| NGG | NATIONAL GRID PLC | $2,877 | 0.00% | 34 | 1 | 3.0% | $85 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,872 | 0.00% | 25 | 4 | 19.0% | $460 | 加仓 |
| EQT | EQT CORP | $2,864 | 0.00% | 45 | 5 | 12.5% | $318 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,862 | 0.00% | 38 | -19 | -33.3% | -$1,431 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2,847 | 0.00% | 108 | -7 | -6.1% | -$185 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2,840 | 0.00% | 28 | 18 | 180.0% | $1,826 | 加仓 |
| AIZ | ASSURANT INC | $2,832 | 0.00% | 13 | 8 | 160.0% | $1,743 | 加仓 |
| PPL | PPL CORP | $2,827 | 0.00% | 74 | 5 | 7.2% | $191 | 加仓 |
| VICI | VICI PPTYS INC | $2,814 | 0.00% | 103 | 64 | 164.1% | $1,749 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,811 | 0.00% | 10 | 2 | 25.0% | $562 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,809 | 0.00% | 62 | 16 | 34.8% | $725 | 加仓 |
| HAS | HASBRO INC | $2,808 | 0.00% | 30 | 2 | 7.1% | $187 | 加仓 |
| NE | NOBLE CORP PLC | $2,797 | 0.00% | 57 | 6 | 11.8% | $294 | 加仓 |
| OEC | ORION S.A. | $2,782 | 0.00% | 428 | 428 | — | $2,782 | 新建仓 |
| THG | HANOVER INS GROUP INC | $2,774 | 0.00% | 16 | 16 | — | $2,774 | 新建仓 |
| CBZ | CBIZ INC | $2,766 | 0.00% | 103 | 65 | 171.1% | $1,746 | 加仓 |
| ENB | ENBRIDGE INC | $2,762 | 0.00% | 51 | 47 | 1,175.0% | $2,545 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,755 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $2,752 | 0.00% | 19 | 3 | 18.8% | $435 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,744 | 0.00% | 14 | 9 | 180.0% | $1,764 | 加仓 |
| TECK | TECK RESOURCES LTD | $2,743 | 0.00% | 53 | -12 | -18.5% | -$621 | 减仓 |
| SNEX | STONEX GROUP INC | $2,743 | 0.00% | 34 | 10 | 41.7% | $807 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $2,733 | 0.00% | 31 | 5 | 19.2% | $441 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2,723 | 0.00% | 112 | 101 | 918.2% | $2,456 | 加仓 |
| CIEN | CIENA CORP | $2,718 | 0.00% | 7 | 7 | — | $2,718 | 新建仓 |
| NTR | NUTRIEN LTD | $2,717 | 0.00% | 36 | -2 | -5.3% | -$151 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2,682 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,682 | 0.00% | 21 | 21 | — | $2,682 | 新建仓 |
| AES | AES CORP | $2,678 | 0.00% | 190 | -2 | -1.0% | -$28 | 减仓 |
| CINF | CINCINNATI FINL CORP | $2,675 | 0.00% | 17 | 6 | 54.5% | $944 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2,672 | 0.00% | 180 | 180 | — | $2,672 | 新建仓 |
| NDSN | NORDSON CORP | $2,661 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $2,643 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP | $2,638 | 0.00% | 38 | 10 | 35.7% | $694 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,634 | 0.00% | 96 | 1 | 1.1% | $27 | 加仓 |
| AMSF | AMERISAFE INC | $2,634 | 0.00% | 79 | 50 | 172.4% | $1,667 | 加仓 |
| HP | HELMERICH & PAYNE INC | $2,631 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $2,631 | 0.00% | 562 | 412 | 274.7% | $1,929 | 加仓 |
| MSA | MSA SAFETY INC | $2,624 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,617 | 0.00% | 9 | 4 | 80.0% | $1,163 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2,617 | 0.00% | 20 | 16 | 400.0% | $2,094 | 加仓 |
| EXPO | EXPONENT INC | $2,610 | 0.00% | 40 | -18 | -31.0% | -$1,174 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $2,603 | 0.00% | 17 | -4 | -19.0% | -$612 | 减仓 |
| ORI | OLD REP INTL CORP | $2,594 | 0.00% | 65 | 65 | — | $2,594 | 新建仓 |
| CLX | CLOROX CO DEL | $2,591 | 0.00% | 25 | 5 | 25.0% | $518 | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $2,576 | 0.00% | 512 | 169 | 49.3% | $850 | 加仓 |
| SKYW | SKYWEST INC | $2,572 | 0.00% | 28 | 12 | 75.0% | $1,102 | 加仓 |
| — | WEBSTER FINL CORP | $2,569 | 0.00% | 37 | 37 | — | $2,569 | 新建仓 |
| GEN | GEN DIGITAL INC | $2,561 | 0.00% | 136 | 124 | 1,033.3% | $2,335 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,553 | 0.00% | 31 | 26 | 520.0% | $2,141 | 加仓 |
| ONB | OLD NATL BANCORP IND | $2,542 | 0.00% | 115 | 115 | — | $2,542 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $2,531 | 0.00% | 15 | 15 | — | $2,531 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $2,530 | 0.00% | 335 | 305 | 1,016.7% | $2,303 | 加仓 |
| MKSI | MKS INC. | $2,528 | 0.00% | 11 | 7 | 175.0% | $1,609 | 加仓 |
| APPF | APPFOLIO INC | $2,526 | 0.00% | 16 | 16 | — | $2,526 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $2,525 | 0.00% | 44 | 6 | 15.8% | $344 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $2,523 | 0.00% | 42 | 42 | — | $2,523 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,512 | 0.00% | 148 | 136 | 1,133.3% | $2,308 | 加仓 |
| ITRI | ITRON INC | $2,510 | 0.00% | 28 | -5 | -15.2% | -$448 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,510 | 0.00% | 23 | 13 | 130.0% | $1,419 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2,509 | 0.00% | 127 | 33 | 35.1% | $652 | 加仓 |
| LAZ | LAZARD INC | $2,507 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $2,501 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $2,499 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MRTN | MARTEN TRANS LTD | $2,495 | 0.00% | 190 | 190 | — | $2,495 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,485 | 0.00% | 23 | 23 | — | $2,485 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,480 | 0.00% | 67 | -57 | -46.0% | -$2,110 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,479 | 0.00% | 21 | 8 | 61.5% | $944 | 加仓 |
| ALLE | ALLEGION PLC | $2,470 | 0.00% | 17 | 8 | 88.9% | $1,162 | 加仓 |
| — | AMICUS THERAPEUTIC | $2,459 | 0.00% | 170 | 39 | 29.8% | $564 | 加仓 |
| CTRE | CARETRUST REIT INC | $2,456 | 0.00% | 67 | 39 | 139.3% | $1,430 | 加仓 |
| HUBS | HUBSPOT INC | $2,441 | 0.00% | 10 | 9 | 900.0% | $2,197 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $2,433 | 0.00% | 92 | 11 | 13.6% | $291 | 加仓 |
| STE | STERIS PLC | $2,433 | 0.00% | 11 | 7 | 175.0% | $1,548 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,423 | 0.00% | 21 | 11 | 110.0% | $1,269 | 加仓 |
| CSV | CARRIAGE SVCS INC | $2,420 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $2,419 | 0.00% | 277 | 275 | 13,750.0% | $2,402 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,413 | 0.00% | 36 | -6 | -14.3% | -$402 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $2,413 | 0.00% | 32 | -7 | -17.9% | -$528 | 减仓 |
| NMIH | NMI HLDGS INC | $2,401 | 0.00% | 64 | 12 | 23.1% | $450 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,399 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2,383 | 0.00% | 8 | 3 | 60.0% | $894 | 加仓 |
| DG | DOLLAR GEN CORP | $2,375 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $2,364 | 0.00% | 23 | 16 | 228.6% | $1,645 | 加仓 |
| MBC | MASTERBRAND INC | $2,361 | 0.00% | 284 | 284 | — | $2,361 | 新建仓 |
| VB | VANGUARD INDEX FDS | $2,358 | 0.00% | 9 | -12 | -57.1% | -$3,144 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $2,357 | 0.00% | 34 | 9 | 36.0% | $624 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,333 | 0.00% | 10 | -2 | -16.7% | -$467 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $2,321 | 0.00% | 60 | 60 | — | $2,321 | 新建仓 |
| CXT | CRANE NXT CO | $2,314 | 0.00% | 57 | 25 | 78.1% | $1,015 | 加仓 |
| INDA | ISHARES TR | $2,296 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2,288 | 0.00% | 55 | 55 | — | $2,288 | 新建仓 |
| ACT | ENACT HLDGS INC | $2,286 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ANF | ABERCROMBIE & FITCH CO | $2,285 | 0.00% | 25 | -1 | -3.8% | -$91 | 减仓 |
| FTI | TECHNIPFMC PLC | $2,282 | 0.00% | 33 | 0 | 0.0% | — | 不变 |