Inscription Capital, LLC
HOUSTON TX · SEC CIK 0001767868
$9.51亿2026Q1 申报市值
715持仓数
27.8%前十大占比 · 第一大 6.8%
108 / 79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
XLU 新建仓+$269.13万
CPAI 加仓+$259.52万
SPYM 加仓+$178.97万
PAAA 加仓+$169.13万
GOOG 加仓+$151.55万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$1,300.75万
VT 减仓-$438.86万
EXXON MOBIL CORP 减仓-$218.32万
MSFT 减仓-$201.67万
CYBERARK SOFTWAR 清仓-$179.23万
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 |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $20.52万 | 0.02% | 3,318 | 3,318 | — | $20.52万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $20.53万 | 0.02% | 2,260 | 2,260 | — | $20.53万 | 新建仓 |
| IAGG | ISHARES TR | $20.54万 | 0.02% | 4,104 | 4,104 | — | $20.54万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.56万 | 0.02% | 740 | 25 | 3.5% | $6,947 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $20.59万 | 0.02% | 2,794 | -2,096 | -42.9% | -$15.45万 | 重新持有 |
| NEXT | NEXTDECADE CORP | $20.75万 | 0.02% | 27,088 | 11,349 | 72.1% | $8.69万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.79万 | 0.02% | 2,925 | 14 | 0.5% | $995 | 加仓 |
| IVW | ISHARES TR | $20.81万 | 0.02% | 1,840 | 2 | 0.1% | $226 | 加仓 |
| AMPL | AMPLITUDE INC | $20.82万 | 0.02% | 30,530 | 30,530 | — | $20.82万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $20.98万 | 0.02% | 958 | 958 | — | $20.98万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $21.03万 | 0.02% | 18,494 | 18,494 | — | $21.03万 | 新建仓 |
| SLM | SLM CORP | $21.07万 | 0.02% | 9,843 | 9,843 | — | $21.07万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $21.13万 | 0.02% | 11,760 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $21.15万 | 0.02% | 2,564 | 2,564 | — | $21.15万 | 新建仓 |
| — | CALAVO GROWERS INC | $21.16万 | 0.02% | 8,204 | 8,204 | — | $21.16万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $21.31万 | 0.02% | 1,044 | 61 | 6.2% | $1.25万 | 加仓 |
| REG | REGENCY CTRS CORP | $21.42万 | 0.02% | 2,831 | -821 | -22.5% | -$6.21万 | 重新持有 |
| KRC | KILROY REALTY CORP | $21.44万 | 0.02% | 7,601 | -26,992 | -78.0% | -$76.14万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $21.49万 | 0.02% | 1,329 | 1,329 | — | $21.49万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $21.80万 | 0.02% | 2,567 | 1 | 0.0% | $85 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $21.87万 | 0.02% | 6,800 | 6,800 | — | $21.87万 | 新建仓 |
| IJH | ISHARES TR | $21.98万 | 0.02% | 3,255 | 7 | 0.2% | $473 | 加仓 |
| MPC | MARATHON PETE CORP | $22.07万 | 0.02% | 904 | 904 | — | $22.07万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $22.14万 | 0.02% | 2,942 | -1,860 | -38.7% | -$14.00万 | 减仓 |
| KIM | KIMCO REALTY CORP | $22.19万 | 0.02% | 9,876 | 20 | 0.2% | $449 | 重新持有 |
| KFRC | KFORCE INC | $22.20万 | 0.02% | 7,592 | 171 | 2.3% | $5,000 | 加仓 |
| INCY | INCYTE CORP | $22.27万 | 0.02% | 2,366 | 2,366 | — | $22.27万 | 新建仓 |
| AEE | AMEREN CORP | $22.28万 | 0.02% | 2,027 | -44 | -2.1% | -$4,835 | 重新持有 |
| MELI | MERCADOLIBRE INC | $22.30万 | 0.02% | 129 | -11 | -7.9% | -$1.90万 | 减仓 |
| COKE | COCA COLA CONS INC | $22.32万 | 0.02% | 1,164 | 1,164 | — | $22.32万 | 新建仓 |
| GEN | GEN DIGITAL INC | $22.33万 | 0.02% | 11,860 | -2,386 | -16.7% | -$4.49万 | 减仓 |
| MUR | MURPHY OIL CORP | $22.45万 | 0.02% | 5,442 | 5,442 | — | $22.45万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $22.52万 | 0.02% | 36,321 | 749 | 2.1% | $4,644 | 加仓 |
| CRVL | CORVEL CORP | $22.55万 | 0.02% | 4,126 | 4,126 | — | $22.55万 | 新建仓 |
| PWR | QUANTA SVCS INC | $22.60万 | 0.02% | 412 | 412 | — | $22.60万 | 新建仓 |
| CPAY | CORPAY INC | $22.64万 | 0.02% | 778 | 55 | 7.6% | $1.60万 | 重新持有 |
| HRB | BLOCK H & R INC | $22.64万 | 0.02% | 7,133 | 7,133 | — | $22.64万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $22.67万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $22.71万 | 0.02% | 9,109 | -2,320 | -20.3% | -$5.78万 | 重新持有 |
| OLMA | OLEMA PHARMACEUTICALS INC | $22.77万 | 0.02% | 15,273 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $22.80万 | 0.02% | 2,090 | 2,090 | — | $22.80万 | 新建仓 |
| SYY | SYSCO CORP | $22.86万 | 0.02% | 3,205 | 296 | 10.2% | $2.11万 | 加仓 |
| ALLY | ALLY FINL INC | $22.98万 | 0.02% | 5,859 | -171 | -2.8% | -$6,708 | 减仓 |
| DTM | DT MIDSTREAM INC | $23.10万 | 0.02% | 1,715 | 13 | 0.8% | $1,751 | 加仓 |
| CNK | CINEMARK HLDGS INC | $23.10万 | 0.02% | 8,099 | 8,099 | — | $23.10万 | 新建仓 |
| KR | KROGER CO | $23.19万 | 0.02% | 3,205 | -148 | -4.4% | -$1.07万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.22万 | 0.02% | 520 | 47 | 9.9% | $2.10万 | 加仓 |
| AZN | ASTRAZENECA PLC | $23.24万 | 0.02% | 1,178 | 1,178 | — | $23.24万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $23.28万 | 0.02% | 12,469 | 12,469 | — | $23.28万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $23.42万 | 0.02% | 12,325 | -8,684 | -41.3% | -$16.50万 | 减仓 |
| ETN | EATON CORP PLC | $23.47万 | 0.02% | 656 | -10 | -1.5% | -$3,577 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $23.52万 | 0.02% | 850 | 62 | 7.9% | $1.72万 | 加仓 |
| ADT | ADT INC DEL | $23.52万 | 0.02% | 35,804 | -19,110 | -34.8% | -$12.56万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $23.64万 | 0.02% | 10,614 | -5,468 | -34.0% | -$12.18万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $23.65万 | 0.02% | 2,105 | 2,105 | — | $23.65万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $23.68万 | 0.02% | 2,045 | 9 | 0.4% | $1,042 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $23.69万 | 0.02% | 1,253 | 30 | 2.5% | $5,672 | 加仓 |
| M | MACYS INC | $23.72万 | 0.02% | 13,113 | -5,353 | -29.0% | -$9.68万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $23.85万 | 0.03% | 3,906 | 3,906 | — | $23.85万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $23.87万 | 0.03% | 1,158 | 87 | 8.1% | $1.79万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $23.93万 | 0.03% | 1,653 | -169 | -9.3% | -$2.45万 | 减仓 |
| ZTS | ZOETIS INC | $23.93万 | 0.03% | 2,024 | -1,419 | -41.2% | -$16.78万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $24.00万 | 0.03% | 495 | 3 | 0.6% | $1,455 | 加仓 |
| VGT | VANGUARD WORLD FD | $24.03万 | 0.03% | 344 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $24.10万 | 0.03% | 807 | -114 | -12.4% | -$3.40万 | 减仓 |
| ALL | ALLSTATE CORP | $24.23万 | 0.03% | 1,169 | 149 | 14.6% | $3.09万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $24.24万 | 0.03% | 40,537 | 13,481 | 49.8% | $8.06万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $24.30万 | 0.03% | 3,740 | 3,740 | — | $24.30万 | 新建仓 |
| DHR | DANAHER CORP DEL | $24.40万 | 0.03% | 1,287 | 159 | 14.1% | $3.01万 | 加仓 |
| MIDD | MIDDLEBY CORP | $24.41万 | 0.03% | 1,841 | -27 | -1.4% | -$3,580 | 减仓 |
| MTB | M & T BK CORP | $24.42万 | 0.03% | 1,181 | 79 | 7.2% | $1.63万 | 加仓 |
| OC | OWENS CORNING NEW | $24.53万 | 0.03% | 2,267 | -5,198 | -69.6% | -$56.25万 | 重新持有 |
| KNTK | KINETIK HOLDINGS INC | $24.56万 | 0.03% | 5,073 | 5,073 | — | $24.56万 | 新建仓 |
| INBK | FIRST INTERNET BANCORP | $24.64万 | 0.03% | 12,089 | 1,131 | 10.3% | $2.30万 | 加仓 |
| CNA | CNA FINL CORP | $24.68万 | 0.03% | 5,375 | 541 | 11.2% | $2.48万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $24.92万 | 0.03% | 2,160 | 2,160 | — | $24.92万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $24.93万 | 0.03% | 16,349 | 2,594 | 18.9% | $3.96万 | 加仓 |
| WM | WASTE MGMT INC DEL | $25.03万 | 0.03% | 1,089 | 1,089 | — | $25.03万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $25.25万 | 0.03% | 1,462 | 170 | 13.2% | $2.94万 | 加仓 |
| HWKN | HAWKINS INC | $25.25万 | 0.03% | 1,644 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $25.34万 | 0.03% | 7,211 | -2,772 | -27.8% | -$9.74万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $25.34万 | 0.03% | 37,211 | 15,408 | 70.7% | $10.49万 | 加仓 |
| VST | VISTRA CORP | $25.49万 | 0.03% | 1,696 | 143 | 9.2% | $2.15万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $25.74万 | 0.03% | 23,248 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $25.76万 | 0.03% | 5,154 | -1,972 | -27.7% | -$9.86万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $25.78万 | 0.03% | 4,785 | 4,785 | — | $25.78万 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $25.86万 | 0.03% | 9,336 | -1,256 | -11.9% | -$3.48万 | 减仓 |
| HUBB | HUBBELL INC | $25.86万 | 0.03% | 527 | -1 | -0.2% | -$491 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $25.94万 | 0.03% | 4,916 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $25.97万 | 0.03% | 2,127 | 168 | 8.6% | $2.05万 | 加仓 |
| G | GENPACT LIMITED | $26.03万 | 0.03% | 6,988 | -13,713 | -66.2% | -$51.08万 | 减仓 |
| XYL | XYLEM INC | $26.24万 | 0.03% | 2,196 | -3,144 | -58.9% | -$37.57万 | 减仓 |
| CPA | COPA HOLDINGS SA | $26.27万 | 0.03% | 2,312 | 2,312 | — | $26.27万 | 新建仓 |
| ADC | AGREE RLTY CORP | $26.35万 | 0.03% | 3,495 | 3,495 | — | $26.35万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $26.53万 | 0.03% | 7,536 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $26.55万 | 0.03% | 816 | 816 | — | $26.55万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.79万 | 0.03% | 434 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $26.90万 | 0.03% | 4,683 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $27.04万 | 0.03% | 4,320 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $27.16万 | 0.03% | 2,438 | 2,438 | — | $27.16万 | 新建仓 |