13F 机构持仓

INCEPTIONR LLC

Lafayette CA · SEC CIK 0001821561

2026Q22026Q1 更早 9 个季度 🔒
$4.15亿2026Q1 申报市值
617持仓数
5.3%前十大占比 · 第一大 0.5%
264 / 235新建仓 / 清仓
申报市值走势$4.07亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

WEC 0.5%
PM 0.5%
DIS 0.5%
YUMC 0.5%
PKG 0.5%
AVALONBAY CMNT 0.5%
EXXON MOBIL CO 0.5%
USB 0.5%
QCOM 0.5%
AMP 0.5%

2026Q1 买入最多 按季末市值估算

WEC 新建仓+$223.79万
DIS 新建仓+$222.08万
AVALONBAY CMNTYS 新建仓+$218.48万
EXXON MOBIL CORP 新建仓+$217.83万
QCOM 新建仓+$215.23万

2026Q1 卖出最多 按季末市值估算

MDT 清仓-$195.62万
IRM 清仓-$195.03万
ADP 清仓-$189.53万
STX 重新持有-$176.17万
SJM 清仓-$171.93万

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
THC TENET HEALTHCARE CORP $00.00%0 -3,170-100.0% -$62.99万 清仓
AMD ADVANCED MICRO DEVICES INC $00.00%0 -2,936-100.0% -$62.88万 清仓
BFAM BRIGHT HORIZONS FAM SOL IN D $00.00%0 -6,190-100.0% -$62.77万 清仓
PAG PENSKE AUTOMOTIVE GRP INC $00.00%0 -3,963-100.0% -$62.73万 清仓
MTB M & T BK CORP $00.00%0 —— — 申报中断
SFBS SERVISFIRST BANCSHARES INC $00.00%0 -8,471-100.0% -$60.81万 清仓
GXO GXO LOGISTICS INCORPORATED $00.00%0 —— — 申报中断
WIX WIX COM LTD $00.00%0 —— — 申报中断
BCO BRINKS CO $00.00%0 —— — 申报中断
NLY ANNALY CAPITAL MANAGEMENT IN $00.00%0 -26,553-100.0% -$59.37万 清仓
VIRT VIRTU FINL INC $00.00%0 —— — 申报中断
NTAP NETAPP INC $00.00%0 -5,489-100.0% -$58.78万 清仓
ALLY ALLY FINL INC $00.00%0 —— — 申报中断
TER TERADYNE INC $00.00%0 —— — 申报中断
DSGR DISTRIBUTION SOLUTIONS GRP I $00.00%0 -21,086-100.0% -$57.75万 清仓
UMH UMH PPTYS INC $00.00%0 -36,192-100.0% -$57.58万 清仓
WMT WALMART INC $00.00%0 —— — 申报中断
PRIM PRIMORIS SVCS CORP $00.00%0 -4,591-100.0% -$56.99万 清仓
KO COCA COLA CO $00.00%0 -8,079-100.0% -$56.48万 清仓
WK WORKIVA INC $00.00%0 —— — 申报中断
ESE ESCO TECHNOLOGIES INC $00.00%0 —— — 申报中断
MRNA MODERNA INC $00.00%0 -18,641-100.0% -$54.97万 清仓
FHN FIRST HORIZON CORPORATION $00.00%0 —— — 申报中断
RRC RANGE RES CORP $00.00%0 -15,533-100.0% -$54.77万 清仓
AWK AMERICAN WTR WKS CO INC NEW $00.00%0 -4,112-100.0% -$53.66万 清仓
HAPN LENDINGCLUB CORP $00.00%0 -28,311-100.0% -$53.62万 清仓
CTAS CINTAS CORP $00.00%0 -2,840-100.0% -$53.41万 清仓
CRBG COREBRIDGE FINL INC $00.00%0 —— — 申报中断
ALKS ALKERMES PLC $00.00%0 -18,913-100.0% -$52.92万 清仓
MGM MGM RESORTS INTERNATIONAL $00.00%0 -14,463-100.0% -$52.78万 清仓
NU NU HLDGS LTD $00.00%0 -31,449-100.0% -$52.65万 清仓
CWEN CLEARWAY ENERGY INC $00.00%0 —— — 申报中断
OZK BANK OZK LITTLE ROCK ARK $00.00%0 -11,285-100.0% -$51.93万 清仓
AVGO BROADCOM INC $00.00%0 -1,496-100.0% -$51.78万 清仓
SIG SIGNET JEWELERS LIMITED $00.00%0 -6,211-100.0% -$51.48万 清仓
IPAR INTERPARFUMS INC $00.00%0 -6,014-100.0% -$51.02万 清仓
TT TRANE TECHNOLOGIES PLC $00.00%0 -1,275-100.0% -$49.62万 清仓
KAI KADANT INC $00.00%0 -1,738-100.0% -$49.54万 清仓
EPAC ENERPAC TOOL GROUP CORP $00.00%0 -12,897-100.0% -$49.32万 清仓
ACIW ACI WORLDWIDE INC $00.00%0 —— — 申报中断
JAZZ JAZZ PHARMACEUTICALS PLC $00.00%0 -2,877-100.0% -$48.91万 清仓
AMAL AMALGAMATED FINANCIAL CORP $00.00%0 -15,060-100.0% -$48.24万 清仓
SFL SFL CORPORATION LTD $00.00%0 -61,700-100.0% -$48.19万 清仓
BJ BJS WHSL CLUB HLDGS INC $00.00%0 —— — 申报中断
TR TOOTSIE ROLL INDS INC $00.00%0 -12,890-100.0% -$47.22万 清仓
— ACV AUCTIONS INC $00.00%0 -58,793-100.0% -$47.15万 清仓
PFS PROVIDENT FINL SVCS INC $00.00%0 -23,760-100.0% -$46.93万 清仓
SD SANDRIDGE ENERGY INC $00.00%0 -32,494-100.0% -$46.89万 清仓
RGR STURM RUGER & CO INC $00.00%0 -14,327-100.0% -$46.78万 清仓
DTE DTE ENERGY CO $00.00%0 -3,623-100.0% -$46.73万 清仓
RHI ROBERT HALF INC. $00.00%0 -17,082-100.0% -$46.39万 清仓
HBAN HUNTINGTON BANCSHARES INC $00.00%0 -26,570-100.0% -$46.10万 清仓
RARE ULTRAGENYX PHARMACEUTICAL IN $00.00%0 —— — 申报中断
HPE HEWLETT PACKARD ENTERPRISE C $00.00%0 -18,722-100.0% -$44.97万 清仓
FIX COMFORT SYS USA INC $00.00%0 —— — 申报中断
DAN DANA INC $00.00%0 -18,669-100.0% -$44.36万 清仓
CNH CNH INDL N V $00.00%0 —— — 申报中断
PEBO PEOPLES BANCORP INC $00.00%0 -14,591-100.0% -$43.82万 清仓
LEVI LEVI STRAUSS & CO NEW $00.00%0 -20,743-100.0% -$43.02万 清仓
TNET TRINET GROUP INC $00.00%0 -7,254-100.0% -$42.89万 清仓
SMPL SIMPLY GOOD FOODS CO $00.00%0 -21,138-100.0% -$42.45万 清仓
TWLO TWILIO INC $00.00%0 -2,981-100.0% -$42.40万 清仓
SBAC SBA COMMUNICATIONS CORP NEW $00.00%0 -2,189-100.0% -$42.34万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 —— — 申报中断
DOC HEALTHPEAK PROPERTIES INC $00.00%0 -26,026-100.0% -$41.85万 清仓
MEDP MEDPACE HLDGS INC $00.00%0 -744-100.0% -$41.79万 清仓
XPO XPO INC $00.00%0 -3,010-100.0% -$40.91万 清仓
PFG PRINCIPAL FINANCIAL GROUP IN $00.00%0 -4,637-100.0% -$40.90万 清仓
NE NOBLE CORP PLC $00.00%0 -14,429-100.0% -$40.75万 清仓
TMUS T-MOBILE US INC $00.00%0 —— — 申报中断
CPRT COPART INC $00.00%0 -10,339-100.0% -$40.48万 清仓
G GENPACT LIMITED $00.00%0 -8,520-100.0% -$39.86万 清仓
ED CONSOLIDATED EDISON INC $00.00%0 -3,996-100.0% -$39.69万 清仓
MTZ MASTEC INC $00.00%0 —— — 申报中断
HR HEALTHCARE RLTY TR $00.00%0 -23,369-100.0% -$39.61万 清仓
BKR BAKER HUGHES COMPANY $00.00%0 —— — 申报中断
YORW YORK WTR CO $00.00%0 -12,398-100.0% -$39.48万 清仓
ADTN ADTRAN HOLDINGS INC $00.00%0 -45,338-100.0% -$39.40万 清仓
SR SPIRE INC $00.00%0 -4,763-100.0% -$39.39万 清仓
BLKB BLACKBAUD INC $00.00%0 —— — 申报中断
XEL XCEL ENERGY INC $00.00%0 -5,329-100.0% -$39.36万 清仓
SITE SITEONE LANDSCAPE SUPPLY INC $00.00%0 -3,148-100.0% -$39.21万 清仓
D DOMINION ENERGY INC $00.00%0 -6,470-100.0% -$37.91万 清仓
AAOI APPLIED OPTOELECTRONICS INC $00.00%0 -10,855-100.0% -$37.84万 清仓
— COMERICA INC $00.00%0 -4,331-100.0% -$37.65万 清仓
PLOW DOUGLAS DYNAMICS INC $00.00%0 -11,516-100.0% -$37.60万 清仓
RF REGIONS FINANCIAL CORP NEW $00.00%0 -13,867-100.0% -$37.58万 清仓
CSL CARLISLE COS INC $00.00%0 -1,172-100.0% -$37.49万 清仓
OII OCEANEERING INTL INC $00.00%0 —— — 申报中断
DORM DORMAN PRODS INC $00.00%0 -3,011-100.0% -$37.09万 清仓
LFST LIFESTANCE HEALTH GROUP INC $00.00%0 -52,145-100.0% -$36.71万 清仓
RWT REDWOOD TRUST INC $00.00%0 -65,963-100.0% -$36.48万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -6,186-100.0% -$36.42万 清仓
UFPI UFP INDUSTRIES INC $00.00%0 -3,969-100.0% -$36.14万 清仓
MIR MIRION TECHNOLOGIES INC $00.00%0 -15,428-100.0% -$36.13万 清仓
GEF GREIF INC $00.00%0 —— — 申报中断
FCFS FIRSTCASH HOLDINGS INC $00.00%0 —— — 申报中断
PRKS UNITED PARKS & RESORTS INC $00.00%0 —— — 申报中断
CDW CDW CORP $00.00%0 -2,612-100.0% -$35.58万 清仓
BH BIGLARI HLDGS INC $00.00%0 —— — 申报中断