INCEPTIONR LLC
Lafayette CA · SEC CIK 0001821561
$4.07亿2026Q2 申报市值
628持仓数
5.1%前十大占比 · 第一大 0.5%
242 / 332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
CTVA 新建仓+$221.89万
PRU 新建仓+$201.75万
INGR 新建仓+$192.18万
GGG 新建仓+$190.34万
TJX 新建仓+$183.95万
2026Q2 卖出最多 按季末市值估算
DELL 重新持有-$391.59万
WEC 清仓-$223.79万
DIS 清仓-$222.08万
QCOM 减仓-$221.40万
PKG 清仓-$219.10万
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 |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -1,349 | -100.0% | -$64.28万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -70,089 | -100.0% | -$63.22万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -3,640 | -100.0% | -$63.10万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -111 | -100.0% | -$62.76万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,759 | -100.0% | -$62.65万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -9,388 | -100.0% | -$62.31万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -4,538 | -100.0% | -$61.49万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -25,405 | -100.0% | -$61.48万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -5,019 | -100.0% | -$61.29万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -4,638 | -100.0% | -$60.82万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -24,272 | -100.0% | -$60.29万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -14,155 | -100.0% | -$59.59万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,230 | -100.0% | -$59.57万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -27,037 | -100.0% | -$59.32万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -8,241 | -100.0% | -$59.14万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -5,611 | -100.0% | -$59.01万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -4,608 | -100.0% | -$58.23万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -31,714 | -100.0% | -$58.16万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -6,103 | -100.0% | -$57.75万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -4,122 | -100.0% | -$57.63万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -42,148 | -100.0% | -$57.03万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -28,442 | -100.0% | -$57.03万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -16,967 | -100.0% | -$56.67万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -8,492 | -100.0% | -$56.33万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -8,792 | -100.0% | -$55.88万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,613 | -100.0% | -$55.67万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -10,980 | -100.0% | -$55.30万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -13,628 | -100.0% | -$55.14万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2,779 | -100.0% | -$54.97万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -12,369 | -100.0% | -$54.58万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -2,723 | -100.0% | -$53.71万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -4,442 | -100.0% | -$53.43万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -20,565 | -100.0% | -$53.30万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -3,958 | -100.0% | -$53.30万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -1,936 | -100.0% | -$52.37万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -17,888 | -100.0% | -$52.14万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -3,070 | -100.0% | -$51.90万 | 清仓 |
| CCBG | CAPITAL CITY BANK | $0 | 0.00% | 0 | -11,732 | -100.0% | -$50.99万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -5,151 | -100.0% | -$49.73万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -10,683 | -100.0% | -$49.59万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -9,912 | -100.0% | -$49.54万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -4,603 | -100.0% | -$49.14万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -5,275 | -100.0% | -$49.14万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -7,093 | -100.0% | -$48.89万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -10,984 | -100.0% | -$48.35万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -4,399 | -100.0% | -$48.29万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -33,093 | -100.0% | -$48.18万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -43,932 | -100.0% | -$48.15万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -8,348 | -100.0% | -$47.58万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -8,255 | -100.0% | -$47.53万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -17,212 | -100.0% | -$47.32万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -6,396 | -100.0% | -$47.28万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -47,154 | -100.0% | -$47.25万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -24,644 | -100.0% | -$47.22万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -5,111 | -100.0% | -$47.13万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -512 | -100.0% | -$47.09万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -4,567 | -100.0% | -$46.90万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -2,086 | -100.0% | -$46.83万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -4,348 | -100.0% | -$46.81万 | 清仓 |
| EGBN | EAGLE BANCORPORATION INC | $0 | 0.00% | 0 | -18,768 | -100.0% | -$46.68万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -4,735 | -100.0% | -$46.62万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -2,911 | -100.0% | -$46.49万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -938 | -100.0% | -$46.03万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -6,871 | -100.0% | -$45.62万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -12,794 | -100.0% | -$44.57万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,514 | -100.0% | -$43.95万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -9,864 | -100.0% | -$43.88万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -6,508 | -100.0% | -$43.79万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -5,614 | -100.0% | -$43.39万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -7,300 | -100.0% | -$43.27万 | 清仓 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -13,520 | -100.0% | -$42.99万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -6,582 | -100.0% | -$42.78万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | -16,171 | -100.0% | -$42.03万 | 清仓 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -16,232 | -100.0% | -$41.57万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -6,489 | -100.0% | -$41.49万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | -23,533 | -100.0% | -$41.47万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -7,832 | -100.0% | -$40.93万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -7,542 | -100.0% | -$40.64万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -1,189 | -100.0% | -$40.35万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -2,778 | -100.0% | -$39.90万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -3,134 | -100.0% | -$39.60万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -34,488 | -100.0% | -$39.56万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -5,933 | -100.0% | -$39.41万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -10,458 | -100.0% | -$39.23万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -8,263 | -100.0% | -$39.17万 | 清仓 |
| HL | HECLA MINING COMPANY | $0 | 0.00% | 0 | -20,909 | -100.0% | -$38.95万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -4,073 | -100.0% | -$38.23万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -16,531 | -100.0% | -$38.22万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -42,494 | -100.0% | -$38.16万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -11,708 | -100.0% | -$38.10万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -25,195 | -100.0% | -$37.92万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -3,493 | -100.0% | -$36.93万 | 清仓 |
| GLRE | GREENLIGHT CAP RE LTD | $0 | 0.00% | 0 | -21,326 | -100.0% | -$36.87万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,783 | -100.0% | -$36.85万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -3,501 | -100.0% | -$36.33万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -5,891 | -100.0% | -$36.19万 | 清仓 |
| MLAB | MESA LABS INC | $0 | 0.00% | 0 | -4,078 | -100.0% | -$36.06万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -1,095 | -100.0% | -$35.79万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -3,780 | -100.0% | -$35.75万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -8,870 | -100.0% | -$35.36万 | 清仓 |