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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -1,194 | -100.0% | -$34.83万 | 清仓 |
| CARS | CARS COM INC | $0 | 0.00% | 0 | -42,826 | -100.0% | -$34.77万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -8,612 | -100.0% | -$34.72万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -8,660 | -100.0% | -$34.67万 | 清仓 |
| SMBC | SOUTHERN MO BANCORP INC | $0 | 0.00% | 0 | -5,409 | -100.0% | -$34.59万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -17,406 | -100.0% | -$34.15万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -49,827 | -100.0% | -$34.03万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -19,285 | -100.0% | -$33.94万 | 清仓 |
| TRST | TRUSTCO BK CORP N Y | $0 | 0.00% | 0 | -7,705 | -100.0% | -$33.73万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -2,125 | -100.0% | -$33.65万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -5,753 | -100.0% | -$33.43万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -951 | -100.0% | -$33.41万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -8,733 | -100.0% | -$33.19万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -4,147 | -100.0% | -$32.90万 | 清仓 |
| CUBE | CUBESMART | $0 | 0.00% | 0 | -9,018 | -100.0% | -$32.57万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -4,093 | -100.0% | -$32.47万 | 清仓 |
| LTC | LTC PPTYS INC | $0 | 0.00% | 0 | -8,684 | -100.0% | -$32.27万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -3,260 | -100.0% | -$32.23万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -5,383 | -100.0% | -$32.00万 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -3,905 | -100.0% | -$31.72万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -1,290 | -100.0% | -$31.58万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -8,336 | -100.0% | -$31.32万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -6,577 | -100.0% | -$31.29万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | -20,787 | -100.0% | -$31.24万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -7,249 | -100.0% | -$31.21万 | 清仓 |
| NBN | NORTHEAST BK PORTLAND ME | $0 | 0.00% | 0 | -2,773 | -100.0% | -$31.16万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -8,856 | -100.0% | -$31.08万 | 清仓 |
| PDFS | PDF SOLUTIONS INC | $0 | 0.00% | 0 | -9,475 | -100.0% | -$30.99万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -13,912 | -100.0% | -$30.98万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -36,336 | -100.0% | -$30.59万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -7,633 | -100.0% | -$30.40万 | 清仓 |
| KYMR | KYMERA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,618 | -100.0% | -$30.13万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -7,372 | -100.0% | -$30.11万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -1,153 | -100.0% | -$30.04万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -17,021 | -100.0% | -$29.99万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -13,126 | -100.0% | -$29.73万 | 清仓 |
| IRT | INDEPENDENCE RLTY TR INC | $0 | 0.00% | 0 | -19,876 | -100.0% | -$29.60万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -6,396 | -100.0% | -$29.51万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -15,699 | -100.0% | -$29.47万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -16,787 | -100.0% | -$29.23万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -2,304 | -100.0% | -$29.04万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -15,123 | -100.0% | -$28.49万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -2,805 | -100.0% | -$28.45万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -5,541 | -100.0% | -$28.15万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -8,320 | -100.0% | -$28.07万 | 清仓 |
| SWBI | SMITH & WESSON BRANDS INC | $0 | 0.00% | 0 | -19,284 | -100.0% | -$27.63万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,568 | -100.0% | -$27.50万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -9,542 | -100.0% | -$27.48万 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -7,132 | -100.0% | -$27.32万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -32,201 | -100.0% | -$27.21万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -6,681 | -100.0% | -$27.06万 | 清仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $0 | 0.00% | 0 | -946 | -100.0% | -$27.04万 | 清仓 |
| BNL | BROADSTONE NET LEASE INC | $0 | 0.00% | 0 | -14,795 | -100.0% | -$27.03万 | 清仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $0 | 0.00% | 0 | -18,048 | -100.0% | -$26.78万 | 清仓 |
| SCSC | SCANSOURCE INC | $0 | 0.00% | 0 | -7,363 | -100.0% | -$26.73万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -5,910 | -100.0% | -$26.63万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -10,270 | -100.0% | -$26.58万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,929 | -100.0% | -$26.33万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -696 | -100.0% | -$26.29万 | 清仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -21,017 | -100.0% | -$26.12万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -18,427 | -100.0% | -$26.02万 | 清仓 |
| PLUS | EPLUS INC | $0 | 0.00% | 0 | -3,419 | -100.0% | -$25.73万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -8,093 | -100.0% | -$25.69万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | -9,979 | -100.0% | -$25.58万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -23,356 | -100.0% | -$25.29万 | 清仓 |
| AZZ | AZZ INC | $0 | 0.00% | 0 | -2,008 | -100.0% | -$25.13万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -7,212 | -100.0% | -$25.10万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -3,444 | -100.0% | -$25.06万 | 清仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,862 | -100.0% | -$24.82万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -2,409 | -100.0% | -$24.46万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -6,203 | -100.0% | -$24.41万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,239 | -100.0% | -$24.36万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -5,214 | -100.0% | -$24.17万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -37,430 | -100.0% | -$23.96万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -6,796 | -100.0% | -$23.93万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -2,735 | -100.0% | -$23.90万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -10,845 | -100.0% | -$23.69万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -3,082 | -100.0% | -$23.60万 | 清仓 |
| BH/A | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -135 | -100.0% | -$23.53万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -4,799 | -100.0% | -$23.51万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | -3,924 | -100.0% | -$23.12万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -17,927 | -100.0% | -$23.05万 | 清仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | 0.00% | 0 | -4,679 | -100.0% | -$22.93万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -5,852 | -100.0% | -$22.86万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -21,900 | -100.0% | -$22.78万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -2,577 | -100.0% | -$22.72万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -9,048 | -100.0% | -$22.63万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -1,546 | -100.0% | -$22.49万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -5,699 | -100.0% | -$22.32万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,372 | -100.0% | -$22.23万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -3,638 | -100.0% | -$22.09万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -17,025 | -100.0% | -$22.03万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,521 | -100.0% | -$21.98万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -1,453 | -100.0% | -$21.96万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -4,186 | -100.0% | -$21.86万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,329 | -100.0% | -$21.78万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -1,573 | -100.0% | -$21.56万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -2,862 | -100.0% | -$21.53万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -5,045 | -100.0% | -$21.41万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -11,353 | -100.0% | -$21.38万 | 清仓 |