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 |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BK AG | $3,545 | 0.00% | 105 | 96 | 1,066.7% | $3,241 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,536 | 0.00% | 104 | -18 | -14.8% | -$612 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,535 | 0.00% | 41 | 4 | 10.8% | $345 | 加仓 |
| DOW | DOW HLDGS INC | $3,530 | 0.00% | 129 | -10 | -7.2% | -$274 | 减仓 |
| TECK | TECK RESOURCES LTD | $3,509 | 0.00% | 59 | 6 | 11.3% | $357 | 加仓 |
| PSA | PUBLIC STORAGE | $3,502 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $3,484 | 0.00% | 123 | 29 | 30.9% | $821 | 加仓 |
| BDC | BELDEN INC | $3,478 | 0.00% | 29 | -8 | -21.6% | -$959 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,466 | 0.00% | 38 | 38 | — | $3,466 | 新建仓 |
| ICLN | ISHARES TR | $3,443 | 0.00% | 168 | 167 | 16,700.0% | $3,423 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $3,434 | 0.00% | 94 | -14 | -13.0% | -$511 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,433 | 0.00% | 4 | 3 | 300.0% | $2,575 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $3,431 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC | $3,429 | 0.00% | 75 | 19 | 33.9% | $869 | 加仓 |
| PBF | PBF ENERGY INC | $3,414 | 0.00% | 75 | 75 | — | $3,414 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $3,403 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $3,388 | 0.00% | 100 | 59 | 143.9% | $1,999 | 加仓 |
| ALB | ALBEMARLE CORP | $3,376 | 0.00% | 25 | -2 | -7.4% | -$270 | 减仓 |
| IMO | IMPERIAL OIL LTD | $3,361 | 0.00% | 30 | 10 | 50.0% | $1,120 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $3,360 | 0.00% | 46 | 3 | 7.0% | $219 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3,360 | 0.00% | 280 | 280 | — | $3,360 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $3,341 | 0.00% | 192 | 13 | 7.3% | $226 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $3,332 | 0.00% | 106 | 26 | 32.5% | $817 | 加仓 |
| FFIV | F5 INC | $3,328 | 0.00% | 8 | 2 | 33.3% | $832 | 加仓 |
| NDSN | NORDSON CORP | $3,319 | 0.00% | 11 | 1 | 10.0% | $302 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $3,315 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3,310 | 0.00% | 139 | 139 | — | $3,310 | 新建仓 |
| CNMD | CONMED CORP | $3,306 | 0.00% | 101 | 38 | 60.3% | $1,244 | 加仓 |
| MRTN | MARTEN TRANS LTD | $3,297 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $3,294 | 0.00% | 47 | 9 | 23.7% | $631 | 加仓 |
| Q | QNITY ELECTRONICS INC | $3,267 | 0.00% | 20 | -1 | -4.8% | -$163 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $3,266 | 0.00% | 120 | 120 | — | $3,266 | 新建仓 |
| KFY | KORN FERRY | $3,263 | 0.00% | 49 | 21 | 75.0% | $1,398 | 加仓 |
| CDW | CDW CORP | $3,235 | 0.00% | 23 | -22 | -48.9% | -$3,094 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,234 | 0.00% | 30 | -11 | -26.8% | -$1,186 | 减仓 |
| SYNA | SYNAPTICS INC | $3,230 | 0.00% | 26 | 7 | 36.8% | $870 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $3,225 | 0.00% | 267 | -1,125 | -80.8% | -$1.36万 | 减仓 |
| BCO | BRINKS CO | $3,213 | 0.00% | 34 | 4 | 13.3% | $378 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $3,209 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $3,205 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $3,203 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $3,199 | 0.00% | 72 | 45 | 166.7% | $1,999 | 加仓 |
| EVRG | EVERGY INC | $3,198 | 0.00% | 37 | 11 | 42.3% | $951 | 加仓 |
| EMA | EMERA INC | $3,182 | 0.00% | 60 | -36 | -37.5% | -$1,909 | 减仓 |
| NWSA | NEWS CORP NEW | $3,179 | 0.00% | 128 | 10 | 8.5% | $248 | 加仓 |
| HUM | HUMANA INC | $3,178 | 0.00% | 8 | -1 | -11.1% | -$397 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $3,170 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $3,131 | 0.00% | 51 | -14 | -21.5% | -$859 | 减仓 |
| BCE | BCE INC | $3,119 | 0.00% | 145 | -81 | -35.8% | -$1,742 | 减仓 |
| INVA | INNOVIVA INC | $3,112 | 0.00% | 137 | -14 | -9.3% | -$318 | 减仓 |
| VRNS | VARONIS SYS INC | $3,106 | 0.00% | 74 | 74 | — | $3,106 | 新建仓 |
| MTB | M & T BK CORP | $3,095 | 0.00% | 13 | 4 | 44.4% | $952 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3,091 | 0.00% | 15 | 11 | 275.0% | $2,267 | 加仓 |
| VICI | VICI PPTYS INC | $3,080 | 0.00% | 116 | 13 | 12.6% | $345 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,079 | 0.00% | 99 | -28 | -22.0% | -$871 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,068 | 0.00% | 30 | -9 | -23.1% | -$920 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,066 | 0.00% | 57 | 40 | 235.3% | $2,152 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $3,056 | 0.00% | 64 | 64 | — | $3,056 | 新建仓 |
| FTV | FORTIVE CORP | $3,055 | 0.00% | 50 | -17 | -25.4% | -$1,039 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $3,055 | 0.00% | 18 | 18 | — | $3,055 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $3,051 | 0.00% | 26 | -3 | -10.3% | -$352 | 减仓 |
| APPF | APPFOLIO INC | $3,047 | 0.00% | 19 | 3 | 18.8% | $481 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,045 | 0.00% | 32 | 17 | 113.3% | $1,618 | 加仓 |
| VIRT | VIRTU FINL INC | $3,039 | 0.00% | 51 | -25 | -32.9% | -$1,490 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,036 | 0.00% | 18 | -10 | -35.7% | -$1,687 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $3,020 | 0.00% | 20 | 20 | — | $3,020 | 新建仓 |
| OGE | OGE ENERGY CORP | $3,017 | 0.00% | 62 | 29 | 87.9% | $1,411 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $2,991 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $2,989 | 0.00% | 106 | -20 | -15.9% | -$564 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $2,986 | 0.00% | 28 | -3 | -9.7% | -$320 | 减仓 |
| PPL | PPL CORP | $2,981 | 0.00% | 82 | 8 | 10.8% | $291 | 加仓 |
| KD | KYNDRYL HLDGS INC | $2,975 | 0.00% | 263 | -431 | -62.1% | -$4,875 | 减仓 |
| GDDY | GODADDY INC | $2,971 | 0.00% | 35 | 19 | 118.8% | $1,613 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2,951 | 0.00% | 109 | 109 | — | $2,951 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $2,946 | 0.00% | 200 | -28 | -12.3% | -$412 | 减仓 |
| CIEN | CIENA CORP | $2,944 | 0.00% | 6 | -1 | -14.3% | -$491 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,939 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $2,925 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $2,922 | 0.00% | 30 | -16 | -34.8% | -$1,558 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,914 | 0.00% | 45 | 41 | 1,025.0% | $2,655 | 加仓 |
| ORI | OLD REP INTL CORP | $2,906 | 0.00% | 71 | 6 | 9.2% | $246 | 加仓 |
| DXCM | DEXCOM INC | $2,897 | 0.00% | 43 | -18 | -29.5% | -$1,213 | 减仓 |
| TNC | TENNANT CO | $2,889 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $2,878 | 0.00% | 25 | 5 | 25.0% | $576 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2,865 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $2,865 | 0.00% | 5 | 5 | — | $2,865 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $2,847 | 0.00% | 39 | -44 | -53.0% | -$3,212 | 减仓 |
| OEC | ORION S.A. | $2,838 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $2,828 | 0.00% | 193 | 21 | 12.2% | $308 | 加仓 |
| XEL | XCEL ENERGY INC | $2,811 | 0.00% | 35 | -10 | -22.2% | -$803 | 减仓 |
| MSA | MSA SAFETY INC | $2,794 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $2,786 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $2,785 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $2,772 | 0.00% | 60 | 5 | 9.1% | $231 | 加仓 |
| INV | INNVENTURE INC | $2,764 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $2,747 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,743 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $2,738 | 0.00% | 15 | 5 | 50.0% | $913 | 加仓 |
| YUM | YUM BRANDS INC | $2,718 | 0.00% | 17 | 3 | 21.4% | $480 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $2,713 | 0.00% | 20 | -55 | -73.3% | -$7,461 | 减仓 |