INCEPTIONR LLC
Lafayette CA · SEC CIK 0001821561
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRC | GORMAN RUPP CO | $0 | 0.00% | 0 | -7,365 | -100.0% | -$35.17万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -5,610 | -100.0% | -$35.05万 | 清仓 |
| NJR | NEW JERSEY RES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SRPT | SAREPTA THERAPEUTICS INC | $0 | 0.00% | 0 | -16,091 | -100.0% | -$34.63万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -10,961 | -100.0% | -$34.25万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -12,939 | -100.0% | -$34.13万 | 清仓 |
| CEVA | CEVA INC | $0 | 0.00% | 0 | -15,644 | -100.0% | -$33.67万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -3,876 | -100.0% | -$33.46万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$33.01万 | 清仓 |
| CAL | CALERES INC | $0 | 0.00% | 0 | -26,939 | -100.0% | -$32.78万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -4,337 | -100.0% | -$32.77万 | 清仓 |
| SYBT | STOCK YDS BANCORP INC | $0 | 0.00% | 0 | -5,018 | -100.0% | -$32.59万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -17,945 | -100.0% | -$32.44万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANDE | ANDERSONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | -4,446 | -100.0% | -$32.08万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERII | ENERGY RECOVERY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -24,116 | -100.0% | -$31.64万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -18,625 | -100.0% | -$31.01万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,368 | -100.0% | -$30.77万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | -17,468 | -100.0% | -$30.67万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -51,486 | -100.0% | -$30.58万 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -4,282 | -100.0% | -$30.48万 | 清仓 |
| EXPD | EXPEDITORS INTL WASH INC | $0 | 0.00% | 0 | -2,043 | -100.0% | -$30.44万 | 清仓 |
| BXMT | BLACKSTONE MTG TR INC | $0 | 0.00% | 0 | -15,814 | -100.0% | -$30.25万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -13,353 | -100.0% | -$30.22万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -10,627 | -100.0% | -$29.77万 | 清仓 |
| DIOD | DIODES INC | $0 | 0.00% | 0 | -6,022 | -100.0% | -$29.71万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $0 | 0.00% | 0 | -3,638 | -100.0% | -$29.50万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -35,284 | -100.0% | -$29.39万 | 清仓 |
| CLFD | CLEARFIELD INC | $0 | 0.00% | 0 | -10,079 | -100.0% | -$29.38万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,202 | -100.0% | -$28.64万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -4,039 | -100.0% | -$28.41万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | -11,794 | -100.0% | -$28.41万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC | $0 | 0.00% | 0 | -36,213 | -100.0% | -$28.10万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -14,888 | -100.0% | -$28.03万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -14,935 | -100.0% | -$27.93万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -9,596 | -100.0% | -$27.89万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -3,618 | -100.0% | -$27.51万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -13,662 | -100.0% | -$27.28万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -3,669 | -100.0% | -$27.25万 | 清仓 |
| SSB | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -35,338 | -100.0% | -$27.03万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -47,799 | -100.0% | -$26.86万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -6,451 | -100.0% | -$26.86万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -1,649 | -100.0% | -$26.82万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | -17,462 | -100.0% | -$26.77万 | 清仓 |
| ITIC | INVESTORS TITLE CO NC | $0 | 0.00% | 0 | -1,063 | -100.0% | -$26.54万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVTY | REVVITY INC | $0 | 0.00% | 0 | -2,721 | -100.0% | -$26.33万 | 清仓 |
| RDWR | RADWARE LTD | $0 | 0.00% | 0 | -10,785 | -100.0% | -$25.98万 | 清仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $0 | 0.00% | 0 | -8,245 | -100.0% | -$25.74万 | 清仓 |
| HZO | MARINEMAX INC | $0 | 0.00% | 0 | -10,467 | -100.0% | -$25.36万 | 清仓 |
| EZPW | EZCORP INC | $0 | 0.00% | 0 | -13,059 | -100.0% | -$25.36万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -7,868 | -100.0% | -$24.86万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | -1,802 | -100.0% | -$24.74万 | 清仓 |
| FULT | FULTON FINL CORP PA | $0 | 0.00% | 0 | -12,787 | -100.0% | -$24.72万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -3,291 | -100.0% | -$24.22万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKU | BANKUNITED INC | $0 | 0.00% | 0 | -5,384 | -100.0% | -$24.00万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -2,740 | -100.0% | -$23.99万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -3,956 | -100.0% | -$23.80万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -6,700 | -100.0% | -$23.79万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -468 | -100.0% | -$23.52万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -25,903 | -100.0% | -$23.39万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -17,266 | -100.0% | -$23.38万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCEL | VERICEL CORP | $0 | 0.00% | 0 | -6,419 | -100.0% | -$23.11万 | 清仓 |
| PGNY | PROGYNY INC | $0 | 0.00% | 0 | -8,919 | -100.0% | -$22.90万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,024 | -100.0% | -$22.89万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,707 | -100.0% | -$22.79万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -10,896 | -100.0% | -$22.70万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -1,693 | -100.0% | -$22.50万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -3,076 | -100.0% | -$22.22万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,369 | -100.0% | -$22.21万 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -5,830 | -100.0% | -$21.85万 | 清仓 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | -1,548 | -100.0% | -$21.73万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -8,283 | -100.0% | -$21.64万 | 清仓 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 0 | -11,964 | -100.0% | -$21.25万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -5,840 | -100.0% | -$21.15万 | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |