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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $34.79万 | 0.03% | 3,790 | 3,790 | — | $34.79万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $34.74万 | 0.03% | 1,832 | 654 | 55.5% | $12.40万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $34.58万 | 0.03% | 3,219 | 91 | 2.9% | $9,777 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $34.43万 | 0.03% | 21,480 | -531 | -2.4% | -$8,512 | 减仓 |
| AME | AMETEK INC | $34.00万 | 0.03% | 1,405 | 455 | 47.9% | $11.01万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $33.90万 | 0.03% | 12,196 | 107 | 0.9% | $2,975 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $33.81万 | 0.03% | 39,409 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $33.80万 | 0.03% | 646 | 119 | 22.6% | $6.23万 | 加仓 |
| VRNS | VARONIS SYS INC | $33.75万 | 0.03% | 8,044 | -5,068 | -38.7% | -$21.27万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $32.99万 | 0.03% | 4,529 | 555 | 14.0% | $4.04万 | 加仓 |
| VGT | VANGUARD WORLD FD | $32.97万 | 0.03% | 2,759 | 7 | 0.3% | $837 | 加仓 |
| MTB | M & T BK CORP | $32.93万 | 0.03% | 1,384 | 203 | 17.2% | $4.83万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $32.82万 | 0.03% | 1,383 | -1,001 | -42.0% | -$23.76万 | 减仓 |
| ACWI | ISHARES TR | $32.68万 | 0.03% | 2,082 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $32.64万 | 0.03% | 2,879 | 513 | 21.7% | $5.82万 | 加仓 |
| TXT | TEXTRON INC | $32.63万 | 0.03% | 3,557 | -1,187 | -25.0% | -$10.89万 | 减仓 |
| CSR | CENTERSPACE | $32.49万 | 0.03% | 5,782 | 1,099 | 23.5% | $6.18万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $32.24万 | 0.03% | 9,665 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $32.22万 | 0.03% | 2,005 | 2,005 | — | $32.22万 | 新建仓 |
| HRB | BLOCK H & R INC | $32.11万 | 0.03% | 8,432 | 1,299 | 18.2% | $4.95万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $32.10万 | 0.03% | 13,042 | -7,057 | -35.1% | -$17.37万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $32.02万 | 0.03% | 6,332 | 300 | 5.0% | $1.52万 | 加仓 |
| PTC | PTC INC | $31.80万 | 0.03% | 2,799 | 615 | 28.2% | $6.99万 | 重新持有 |
| PFFD | GLOBAL X FDS | $31.77万 | 0.03% | 17,000 | 269 | 1.6% | $5,027 | 加仓 |
| VV | VANGUARD INDEX FDS | $31.44万 | 0.03% | 914 | 3 | 0.3% | $1,032 | 加仓 |
| RHI | ROBERT HALF INC. | $31.39万 | 0.03% | 10,226 | -1,649 | -13.9% | -$5.06万 | 减仓 |
| DE | DEERE & CO | $31.37万 | 0.03% | 494 | 494 | — | $31.37万 | 新建仓 |
| — | VIVAKOR INC | $31.21万 | 0.03% | 945,900 | 945,900 | — | $31.21万 | 新建仓 |
| CPAY | CORPAY INC | $31.19万 | 0.03% | 936 | 158 | 20.3% | $5.27万 | 加仓 |
| GEO | GEO GROUP INC | $31.18万 | 0.03% | 10,550 | -667 | -5.9% | -$1.97万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $31.11万 | 0.03% | 2,795 | 705 | 33.7% | $7.85万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $30.85万 | 0.03% | 4,140 | 1,198 | 40.7% | $8.93万 | 加仓 |
| COHR | COHERENT CORP | $30.85万 | 0.03% | 782 | 782 | — | $30.85万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $30.83万 | 0.03% | 11,564 | 592 | 5.4% | $1.58万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $30.59万 | 0.03% | 435 | 1 | 0.2% | $703 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $30.39万 | 0.03% | 898 | 48 | 5.6% | $1.62万 | 加仓 |
| IWF | ISHARES TR | $30.27万 | 0.03% | 2,438 | 2,438 | — | $30.27万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $30.19万 | 0.03% | 16,214 | 4,454 | 37.9% | $8.29万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $30.09万 | 0.03% | 3,001 | 3,001 | — | $30.09万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $30.05万 | 0.03% | 2,725 | 80 | 3.0% | $8,822 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $30.04万 | 0.03% | 5,766 | -1,805 | -23.8% | -$9.40万 | 减仓 |
| — | ELECTRONIC ARTS INC | $30.03万 | 0.03% | 1,465 | -362 | -19.8% | -$7.42万 | 减仓 |
| ALLY | ALLY FINL INC | $29.94万 | 0.03% | 6,515 | 656 | 11.2% | $3.01万 | 加仓 |
| FC | FRANKLIN COVEY CO | $29.86万 | 0.03% | 12,174 | 380 | 3.2% | $9,321 | 加仓 |
| — | SIMULATIONS PLUS INC | $29.86万 | 0.03% | 16,306 | 686 | 4.4% | $1.26万 | 加仓 |
| DOLE | DOLE PLC | $29.77万 | 0.03% | 21,701 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $29.74万 | 0.03% | 1,362 | -258 | -15.9% | -$5.63万 | 减仓 |
| FDX | FEDEX CORP | $29.60万 | 0.03% | 945 | 60 | 6.8% | $1.88万 | 加仓 |
| GAP | GAP INC | $29.52万 | 0.03% | 15,805 | -30,029 | -65.5% | -$56.09万 | 减仓 |
| ALV | AUTOLIV INC | $29.50万 | 0.03% | 2,539 | 604 | 31.2% | $7.02万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $29.49万 | 0.03% | 1,948 | 109 | 5.9% | $1.65万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $29.48万 | 0.03% | 3,249 | -392 | -10.8% | -$3.56万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $29.41万 | 0.03% | 2,117 | -10 | -0.5% | -$1,389 | 减仓 |
| ZTS | ZOETIS INC | $29.15万 | 0.03% | 4,057 | 2,033 | 100.4% | $14.61万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $28.99万 | 0.03% | 866 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $28.91万 | 0.03% | 1,131 | 227 | 25.1% | $5.80万 | 加仓 |
| HEI | HEICO CORP NEW | $28.89万 | 0.03% | 811 | -1,214 | -60.0% | -$43.24万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $28.74万 | 0.03% | 1,763 | 1,763 | — | $28.74万 | 新建仓 |
| TRP | TC ENERGY CORP | $28.64万 | 0.03% | 4,320 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $28.63万 | 0.03% | 838 | 31 | 3.8% | $1.06万 | 加仓 |
| SNPS | SYNOPSYS INC | $28.63万 | 0.03% | 642 | 642 | — | $28.63万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $28.55万 | 0.03% | 1,185 | -68 | -5.4% | -$1.64万 | 减仓 |
| DT | DYNATRACE INC | $28.53万 | 0.03% | 6,497 | -13,156 | -66.9% | -$57.77万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $28.52万 | 0.03% | 12,806 | 2,192 | 20.7% | $4.88万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $28.37万 | 0.03% | 3,015 | 90 | 3.1% | $8,470 | 加仓 |
| APPF | APPFOLIO INC | $28.30万 | 0.03% | 1,765 | 1,765 | — | $28.30万 | 新建仓 |
| SHOP | SHOPIFY INC | $28.29万 | 0.03% | 2,478 | 993 | 66.9% | $11.34万 | 重新持有 |
| NWSA | NEWS CORP NEW | $28.28万 | 0.03% | 11,391 | 2,282 | 25.1% | $5.67万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $28.27万 | 0.03% | 21,001 | 21,001 | — | $28.27万 | 新建仓 |
| CNA | CNA FINL CORP | $28.18万 | 0.02% | 5,798 | 423 | 7.9% | $2.06万 | 加仓 |
| AVY | AVERY DENNISON CORP | $28.15万 | 0.02% | 1,734 | 272 | 18.6% | $4.42万 | 加仓 |
| BE | BLOOM ENERGY CORP | $28.09万 | 0.02% | 928 | 928 | — | $28.09万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $27.96万 | 0.02% | 1,677 | 1,677 | — | $27.96万 | 新建仓 |
| PS | PERSHING SQUARE INC | $27.93万 | 0.02% | 8,500 | 8,500 | — | $27.93万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $27.90万 | 0.02% | 2,105 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $27.84万 | 0.02% | 4,813 | 4,813 | — | $27.84万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $27.60万 | 0.02% | 9,745 | 9,745 | — | $27.60万 | 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 |
| FICO | FAIR ISAAC CORP | $27.48万 | 0.02% | 230 | 230 | — | $27.48万 | 新建仓 |
| CNNE | CANNAE HLDGS INC | $27.24万 | 0.02% | 18,914 | 420 | 2.3% | $6,048 | 加仓 |
| MP | MP MATERIALS CORP | $27.23万 | 0.02% | 4,862 | 4,862 | — | $27.23万 | 新建仓 |
| TE | T1 ENERGY INC | $27.11万 | 0.02% | 28,600 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP | $27.11万 | 0.02% | 4,336 | 210 | 5.1% | $1.31万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $27.02万 | 0.02% | 2,840 | 2,840 | — | $27.02万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $26.93万 | 0.02% | 1,500 | -550 | -26.8% | -$9.87万 | 减仓 |
| KIM | KIMCO REALTY CORP | $26.84万 | 0.02% | 10,587 | 711 | 7.2% | $1.80万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $26.80万 | 0.02% | 10,891 | 10,891 | — | $26.80万 | 新建仓 |
| VICI | VICI PPTYS INC | $26.77万 | 0.02% | 10,083 | 10,083 | — | $26.77万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $26.50万 | 0.02% | 2,568 | 1 | 0.0% | $103 | 加仓 |
| CDW | CDW CORP | $26.39万 | 0.02% | 1,877 | -1,532 | -44.9% | -$21.54万 | 减仓 |
| ALL | ALLSTATE CORP | $26.34万 | 0.02% | 1,107 | -62 | -5.3% | -$1.48万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $26.32万 | 0.02% | 9,798 | 9,798 | — | $26.32万 | 新建仓 |
| AN | AUTONATION INC | $26.20万 | 0.02% | 1,410 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $26.19万 | 0.02% | 2,544 | 2,544 | — | $26.19万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $26.13万 | 0.02% | 2,222 | 2,222 | — | $26.13万 | 新建仓 |
| VST | VISTRA CORP | $26.10万 | 0.02% | 1,645 | -51 | -3.0% | -$8,091 | 减仓 |
| PKG | PACKAGING CORP AMER | $26.06万 | 0.02% | 1,094 | -470 | -30.1% | -$11.20万 | 减仓 |
| ADC | AGREE RLTY CORP | $25.96万 | 0.02% | 3,428 | -67 | -1.9% | -$5,075 | 减仓 |
| F | FORD MTR CO | $25.74万 | 0.02% | 18,515 | 2,283 | 14.1% | $3.17万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $25.70万 | 0.02% | 8,099 | 0 | 0.0% | — | 不变 |