Inscription Capital, LLC
HOUSTON TX · SEC CIK 0001767868
$11.28亿2026Q2 申报市值
791持仓数
27.8%前十大占比 · 第一大 6.5%
125 / 71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
NVDA 加仓+$601.51万
AAPL 加仓+$428.19万
CPAI 加仓+$279.65万
PAAA 加仓+$271.41万
GOOGL 加仓+$253.23万
2026Q2 卖出最多 按季末市值估算
GSST 减仓-$313.79万
DD 减仓-$138.35万
SNDK 减仓-$123.69万
DIREXION SHARES 减仓-$113.59万
IWM 重新持有-$101.79万
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 |
|---|---|---|---|---|---|---|---|---|
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $22.04万 | 0.02% | 5,724 | 5,724 | — | $22.04万 | 新建仓 |
| EQNR | EQUINOR ASA | $22.09万 | 0.02% | 7,036 | -2,961 | -29.6% | -$9.30万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $22.14万 | 0.02% | 1,868 | 1,868 | — | $22.14万 | 新建仓 |
| LGIH | LGI HOMES INC | $22.15万 | 0.02% | 3,479 | 3,479 | — | $22.15万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $22.17万 | 0.02% | 14,140 | 14,140 | — | $22.17万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $22.20万 | 0.02% | 4,369 | 4,369 | — | $22.20万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $22.22万 | 0.02% | 3,942 | 3,942 | — | $22.22万 | 新建仓 |
| MSA | MSA SAFETY INC | $22.35万 | 0.02% | 1,280 | -987 | -43.5% | -$17.23万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $22.37万 | 0.02% | 1,026 | 4 | 0.4% | $872 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $22.41万 | 0.02% | 4,483 | 4,483 | — | $22.41万 | 新建仓 |
| TMUS | T-MOBILE US INC | $22.41万 | 0.02% | 1,336 | 367 | 37.9% | $6.16万 | 加仓 |
| IBN | ICICI BANK LIMITED | $22.50万 | 0.02% | 7,752 | 7,752 | — | $22.50万 | 新建仓 |
| ACIW | ACI WORLDWIDE INC | $22.58万 | 0.02% | 4,490 | 4,490 | — | $22.58万 | 新建仓 |
| AEE | AMEREN CORP | $22.61万 | 0.02% | 2,000 | -27 | -1.3% | -$3,052 | 减仓 |
| — | ACV AUCTIONS INC | $22.62万 | 0.02% | 31,458 | -14,697 | -31.8% | -$10.57万 | 减仓 |
| COKE | COCA COLA CONS INC | $22.80万 | 0.02% | 1,194 | 30 | 2.6% | $5,728 | 加仓 |
| MSCI | MSCI INC | $22.80万 | 0.02% | 407 | 407 | — | $22.80万 | 新建仓 |
| CPT | CAMDEN PPTY TR | $22.90万 | 0.02% | 2,000 | -3,716 | -65.0% | -$42.54万 | 减仓 |
| TFI | SPDR SERIES TRUST | $22.90万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $22.90万 | 0.02% | 16,349 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $22.94万 | 0.02% | 1,029 | -60 | -5.5% | -$1.34万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $22.98万 | 0.02% | 9,309 | 9,309 | — | $22.98万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $23.05万 | 0.02% | 502 | 7 | 1.4% | $3,214 | 加仓 |
| — | NAVIENT CORPORATION | $23.08万 | 0.02% | 27,116 | 27,116 | — | $23.08万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $23.15万 | 0.02% | 1,124 | 1,124 | — | $23.15万 | 新建仓 |
| HWKN | HAWKINS INC | $23.36万 | 0.02% | 1,644 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $23.50万 | 0.02% | 4,234 | 328 | 8.4% | $1.82万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $23.53万 | 0.02% | 1,360 | 1,360 | — | $23.53万 | 新建仓 |
| VEEV | VEEVA SYS INC | $23.55万 | 0.02% | 1,327 | 1,327 | — | $23.55万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $23.58万 | 0.02% | 665 | -1,278 | -65.8% | -$45.31万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $23.61万 | 0.02% | 7,877 | -3,741 | -32.2% | -$11.21万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $23.71万 | 0.02% | 3,210 | 3,210 | — | $23.71万 | 新建仓 |
| CXW | CORECIVIC INC | $23.77万 | 0.02% | 7,824 | 7,824 | — | $23.77万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $23.82万 | 0.02% | 1,936 | -3,733 | -65.8% | -$45.93万 | 减仓 |
| OKTA | OKTA INC | $23.87万 | 0.02% | 1,749 | -3,766 | -68.3% | -$51.39万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $23.92万 | 0.02% | 7,036 | -5,248 | -42.7% | -$17.84万 | 减仓 |
| SEZL | SEZZLE INC | $24.01万 | 0.02% | 1,399 | 1,399 | — | $24.01万 | 新建仓 |
| NUE | NUCOR CORP | $24.10万 | 0.02% | 1,082 | 1,082 | — | $24.10万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $24.24万 | 0.02% | 16,289 | 5,139 | 46.1% | $7.65万 | 加仓 |
| GM | GENERAL MTRS CO | $24.27万 | 0.02% | 3,149 | 3,149 | — | $24.27万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $24.28万 | 0.02% | 5,000 | 5,000 | — | $24.28万 | 新建仓 |
| CENTA | CENTRAL GARDEN & PET CO | $24.30万 | 0.02% | 6,269 | 6,269 | — | $24.30万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $24.31万 | 0.02% | 1,143 | 99 | 9.5% | $2.11万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $24.55万 | 0.02% | 1,605 | 1,605 | — | $24.55万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.67万 | 0.02% | 841 | 841 | — | $24.67万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $24.67万 | 0.02% | 1,332 | 3 | 0.2% | $556 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $24.71万 | 0.02% | 2,882 | 88 | 3.1% | $7,546 | 加仓 |
| TFC | TRUIST FINL CORP | $24.78万 | 0.02% | 4,975 | 599 | 13.7% | $2.98万 | 重新持有 |
| HSBC | HSBC HLDGS PLC | $25.00万 | 0.02% | 2,629 | 65 | 2.5% | $6,181 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $25.15万 | 0.02% | 9,007 | -664 | -6.9% | -$1.85万 | 重新持有 |
| IJH | ISHARES TR | $25.16万 | 0.02% | 3,263 | 8 | 0.2% | $617 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $25.25万 | 0.02% | 3,740 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $25.28万 | 0.02% | 38,886 | 3,082 | 8.6% | $2.00万 | 加仓 |
| IPAR | INTERPARFUMS INC | $25.28万 | 0.02% | 2,260 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $25.33万 | 0.02% | 1,841 | 1 | 0.1% | $138 | 加仓 |
| DTM | DT MIDSTREAM INC | $25.34万 | 0.02% | 1,727 | 12 | 0.7% | $1,761 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $25.48万 | 0.02% | 4,916 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $25.52万 | 0.02% | 1,853 | 574 | 44.9% | $7.91万 | 加仓 |
| STE | STERIS PLC | $25.53万 | 0.02% | 1,212 | 1,212 | — | $25.53万 | 新建仓 |
| H | HYATT HOTELS CORP | $25.55万 | 0.02% | 1,318 | 1,318 | — | $25.55万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25.57万 | 0.02% | 2,970 | 2,970 | — | $25.57万 | 新建仓 |
| SLM | SLM CORP | $25.59万 | 0.02% | 9,867 | 24 | 0.2% | $623 | 加仓 |
| CNK | CINEMARK HLDGS INC | $25.70万 | 0.02% | 8,099 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $25.74万 | 0.02% | 18,515 | 2,283 | 14.1% | $3.17万 | 加仓 |
| ADC | AGREE RLTY CORP | $25.96万 | 0.02% | 3,428 | -67 | -1.9% | -$5,075 | 减仓 |
| PKG | PACKAGING CORP AMER | $26.06万 | 0.02% | 1,094 | -470 | -30.1% | -$11.20万 | 减仓 |
| VST | VISTRA CORP | $26.10万 | 0.02% | 1,645 | -51 | -3.0% | -$8,091 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $26.13万 | 0.02% | 2,222 | 2,222 | — | $26.13万 | 新建仓 |
| ATEX | ANTERIX INC | $26.19万 | 0.02% | 2,544 | 2,544 | — | $26.19万 | 新建仓 |
| AN | AUTONATION INC | $26.20万 | 0.02% | 1,410 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $26.32万 | 0.02% | 9,798 | 9,798 | — | $26.32万 | 新建仓 |
| ALL | ALLSTATE CORP | $26.34万 | 0.02% | 1,107 | -62 | -5.3% | -$1.48万 | 减仓 |
| CDW | CDW CORP | $26.39万 | 0.02% | 1,877 | -1,532 | -44.9% | -$21.54万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $26.50万 | 0.02% | 2,568 | 1 | 0.0% | $103 | 加仓 |
| VICI | VICI PPTYS INC | $26.77万 | 0.02% | 10,083 | 10,083 | — | $26.77万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $26.80万 | 0.02% | 10,891 | 10,891 | — | $26.80万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $26.84万 | 0.02% | 10,587 | 711 | 7.2% | $1.80万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $26.93万 | 0.02% | 1,500 | -550 | -26.8% | -$9.87万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $27.02万 | 0.02% | 2,840 | 2,840 | — | $27.02万 | 新建仓 |
| CRVL | CORVEL CORP | $27.11万 | 0.02% | 4,336 | 210 | 5.1% | $1.31万 | 加仓 |
| TE | T1 ENERGY INC | $27.11万 | 0.02% | 28,600 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $27.23万 | 0.02% | 4,862 | 4,862 | — | $27.23万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $27.24万 | 0.02% | 18,914 | 420 | 2.3% | $6,048 | 加仓 |
| FICO | FAIR ISAAC CORP | $27.48万 | 0.02% | 230 | 230 | — | $27.48万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27.50万 | 0.02% | 1,100 | 243 | 28.4% | $6.07万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $27.60万 | 0.02% | 9,745 | 9,745 | — | $27.60万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $27.84万 | 0.02% | 4,813 | 4,813 | — | $27.84万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $27.90万 | 0.02% | 2,105 | 0 | 0.0% | — | 不变 |
| PS | PERSHING SQUARE INC | $27.93万 | 0.02% | 8,500 | 8,500 | — | $27.93万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $27.96万 | 0.02% | 1,677 | 1,677 | — | $27.96万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $28.09万 | 0.02% | 928 | 928 | — | $28.09万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $28.15万 | 0.02% | 1,734 | 272 | 18.6% | $4.42万 | 加仓 |
| CNA | CNA FINL CORP | $28.18万 | 0.02% | 5,798 | 423 | 7.9% | $2.06万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $28.27万 | 0.03% | 21,001 | 21,001 | — | $28.27万 | 新建仓 |
| NWSA | NEWS CORP NEW | $28.28万 | 0.03% | 11,391 | 2,282 | 25.1% | $5.67万 | 加仓 |
| SHOP | SHOPIFY INC | $28.29万 | 0.03% | 2,478 | 993 | 66.9% | $11.34万 | 重新持有 |
| APPF | APPFOLIO INC | $28.30万 | 0.03% | 1,765 | 1,765 | — | $28.30万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $28.37万 | 0.03% | 3,015 | 90 | 3.1% | $8,470 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $28.52万 | 0.03% | 12,806 | 2,192 | 20.7% | $4.88万 | 加仓 |
| DT | DYNATRACE INC | $28.53万 | 0.03% | 6,497 | -13,156 | -66.9% | -$57.77万 | 减仓 |