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 |
|---|---|---|---|---|---|---|---|---|
| MYGN | MYRIAD GENETICS INC | $6.73万 | 0.01% | 14,955 | -8,417 | -36.0% | -$3.79万 | 减仓 |
| RIG | TRANSOCEAN LTD | $6.63万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $6.62万 | 0.01% | 12,847 | -160 | -1.2% | -$824 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $6.56万 | 0.01% | 15,301 | 15,301 | — | $6.56万 | 新建仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $6.52万 | 0.01% | 12,135 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $6.23万 | 0.01% | 15,778 | 15,778 | — | $6.23万 | 新建仓 |
| BULL | WEBULL CORP | $6.12万 | 0.01% | 12,751 | 12,751 | — | $6.12万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.08万 | 0.01% | 12,250 | 12,250 | — | $6.08万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5.60万 | 0.01% | 10,784 | 10,784 | — | $5.60万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.24万 | 0.01% | 11,861 | -21,885 | -64.9% | -$9.67万 | 重新持有 |
| — | DOMO INC | $4.76万 | 0.01% | 15,568 | 15,568 | — | $4.76万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $4.24万 | 0.00% | 10,303 | 10,303 | — | $4.24万 | 新建仓 |
| ABEV | AMBEV SA | $4.19万 | 0.00% | 14,339 | 14,339 | — | $4.19万 | 新建仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.29万 | 0.00% | 100 | 100 | — | $1.29万 | 新建仓 |
| — | CASTELLUM INC | $7,369 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,018 | -100.0% | -$179.23万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -4,026 | -100.0% | -$114.44万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -9,947 | -100.0% | -$103.59万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -19,000 | -100.0% | -$95.09万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -10,842 | -100.0% | -$92.97万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -2,393 | -100.0% | -$86.16万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -11,083 | -100.0% | -$83.61万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2,988 | -100.0% | -$76.54万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -2,889 | -100.0% | -$64.48万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -15,000 | -100.0% | -$64.26万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -5,785 | -100.0% | -$58.66万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -42,191 | -100.0% | -$54.89万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -12,464 | -100.0% | -$52.21万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,406 | -100.0% | -$49.29万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -2,145 | -100.0% | -$47.05万 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -4,065 | -100.0% | -$44.09万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -13,112 | -100.0% | -$43.61万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHC | SOTERA HEALTH CO | $0 | 0.00% | 0 | -24,229 | -100.0% | -$42.74万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -8,298 | -100.0% | -$40.61万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -6,441 | -100.0% | -$39.81万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICUI | ICU MED INC | $0 | 0.00% | 0 | -2,703 | -100.0% | -$38.56万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,084 | -100.0% | -$38.33万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| REYN | REYNOLDS CONSUMER PRODS INC | $0 | 0.00% | 0 | -15,812 | -100.0% | -$36.24万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -10,896 | -100.0% | -$34.98万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -8,821 | -100.0% | -$34.15万 | 清仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -9,343 | -100.0% | -$33.83万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ENOV | ENOVIS CORPORATION | $0 | 0.00% | 0 | -11,869 | -100.0% | -$31.62万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$31.53万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -4,024 | -100.0% | -$31.53万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -2,889 | -100.0% | -$30.67万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -3,196 | -100.0% | -$29.68万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -8,268 | -100.0% | -$29.36万 | 清仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -7,681 | -100.0% | -$28.56万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -6,121 | -100.0% | -$27.28万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -2,559 | -100.0% | -$26.63万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -11,219 | -100.0% | -$26.47万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -1,652 | -100.0% | -$26.15万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -3,349 | -100.0% | -$25.76万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -12,924 | -100.0% | -$25.64万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -6,857 | -100.0% | -$25.05万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -558 | -100.0% | -$24.84万 | 清仓 |
| FOX | FOX CORP | $0 | 0.00% | 0 | -3,784 | -100.0% | -$24.57万 | 清仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $0 | 0.00% | 0 | -9,320 | -100.0% | -$23.95万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -12,278 | -100.0% | -$23.77万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -3,263 | -100.0% | -$23.42万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -5,738 | -100.0% | -$23.25万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -2,939 | -100.0% | -$23.20万 | 清仓 |
| HPQ | HP INC | $0 | 0.00% | 0 | -10,336 | -100.0% | -$23.03万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -4,924 | -100.0% | -$22.69万 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -4,423 | -100.0% | -$22.30万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -12,497 | -100.0% | -$22.11万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -5,285 | -100.0% | -$21.84万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -4,236 | -100.0% | -$21.65万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -3,403 | -100.0% | -$21.55万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4,391 | -100.0% | -$21.34万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$21.22万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -2,036 | -100.0% | -$20.85万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,634 | -100.0% | -$20.58万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -5,190 | -100.0% | -$20.34万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -2,938 | -100.0% | -$20.34万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -10,879 | -100.0% | -$17.48万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -11,559 | -100.0% | -$16.80万 | 清仓 |
| OI | O-I GLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -11,157 | -100.0% | -$13.09万 | 清仓 |
| — | CVRX INC | $0 | 0.00% | 0 | -17,537 | -100.0% | -$12.45万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -20,364 | -100.0% | -$12.32万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | -22,426 | -100.0% | -$11.30万 | 清仓 |