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 |
|---|---|---|---|---|---|---|---|---|
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -616 | -100.0% | -$20.95万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -14,425 | -100.0% | -$20.80万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -16,077 | -100.0% | -$20.79万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -4,103 | -100.0% | -$20.52万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -14,794 | -100.0% | -$20.42万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -2,531 | -100.0% | -$20.38万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | -10,807 | -100.0% | -$20.36万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -9,654 | -100.0% | -$20.31万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -3,222 | -100.0% | -$20.29万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -819 | -100.0% | -$20.17万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -4,609 | -100.0% | -$20.16万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -13,227 | -100.0% | -$20.03万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -20,687 | -100.0% | -$19.69万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -22,997 | -100.0% | -$19.46万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -12,637 | -100.0% | -$15.35万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -13,753 | -100.0% | -$15.16万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -10,380 | -100.0% | -$14.93万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -27,980 | -100.0% | -$14.38万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -21,763 | -100.0% | -$14.19万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -12,569 | -100.0% | -$13.88万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -10,087 | -100.0% | -$13.22万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -11,261 | -100.0% | -$12.75万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,024 | -100.0% | -$11.21万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -11,067 | -100.0% | -$11.20万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -12,011 | -100.0% | -$10.40万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -12,204 | -100.0% | -$7.82万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -16,664 | -100.0% | -$6.88万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -10,224 | -100.0% | -$5.00万 | 清仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $6.29万 | 0.02% | 15,531 | 15,531 | — | $6.29万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.35万 | 0.02% | 10,132 | -504 | -4.7% | -$3,654 | 减仓 |
| SVRA | SAVARA INC | $8.44万 | 0.02% | 15,455 | 15,455 | — | $8.44万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.50万 | 0.02% | 15,172 | -18,067 | -54.4% | -$10.12万 | 减仓 |
| RGNX | REGENXBIO INC | $8.59万 | 0.02% | 10,249 | -7,191 | -41.2% | -$6.03万 | 减仓 |
| PHR | PHREESIA INC | $8.81万 | 0.02% | 10,509 | 10,509 | — | $8.81万 | 新建仓 |
| CDZI | CADIZ INC | $9.37万 | 0.02% | 19,077 | 19,077 | — | $9.37万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $9.55万 | 0.02% | 10,206 | -45,418 | -81.7% | -$42.51万 | 减仓 |
| SSYS | STRATASYS LTD | $10.00万 | 0.02% | 12,799 | 12,799 | — | $10.00万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.30万 | 0.02% | 14,818 | 14,818 | — | $10.30万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $10.32万 | 0.02% | 22,294 | -15,791 | -41.5% | -$7.31万 | 重新持有 |
| COUR | COURSERA INC | $10.88万 | 0.03% | 18,688 | 18,688 | — | $10.88万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $11.52万 | 0.03% | 10,131 | 10,131 | — | $11.52万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $13.18万 | 0.03% | 17,225 | -431 | -2.4% | -$3,297 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $13.37万 | 0.03% | 21,121 | 21,121 | — | $13.37万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $14.66万 | 0.04% | 32,580 | 4,162 | 14.6% | $1.87万 | 加仓 |
| LAND | GLADSTONE LD CORP | $15.05万 | 0.04% | 14,755 | 14,755 | — | $15.05万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $15.52万 | 0.04% | 14,369 | -2,383 | -14.2% | -$2.57万 | 减仓 |
| SIBN | SI BONE INC | $15.58万 | 0.04% | 12,335 | 1,373 | 12.5% | $1.73万 | 重新持有 |
| RUN | SUNRUN INC | $15.77万 | 0.04% | 11,629 | 305 | 2.7% | $4,136 | 重新持有 |
| BHVN | BIOHAVEN LTD | $15.79万 | 0.04% | 18,664 | -17,891 | -48.9% | -$15.14万 | 减仓 |
| MAT | MATTEL INC | $16.31万 | 0.04% | 11,226 | 11,226 | — | $16.31万 | 新建仓 |
| AVPT | AVEPOINT INC | $17.45万 | 0.04% | 18,350 | -10,829 | -37.1% | -$10.30万 | 减仓 |
| HUN | HUNTSMAN CORP | $18.19万 | 0.04% | 13,666 | -1,925 | -12.3% | -$2.56万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $18.29万 | 0.04% | 18,722 | -28,383 | -60.3% | -$27.73万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $19.35万 | 0.05% | 21,472 | 21,472 | — | $19.35万 | 新建仓 |
| RXO | RXO INC | $19.37万 | 0.05% | 13,252 | -16,703 | -55.8% | -$24.42万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $19.80万 | 0.05% | 44,006 | 44,006 | — | $19.80万 | 新建仓 |
| KURA | KURA ONCOLOGY INC | $20.18万 | 0.05% | 24,823 | 24,823 | — | $20.18万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $20.23万 | 0.05% | 911 | -2,653 | -74.4% | -$58.92万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $20.31万 | 0.05% | 12,759 | -12,639 | -49.8% | -$20.12万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $20.34万 | 0.05% | 2,513 | -1,733 | -40.8% | -$14.03万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $20.40万 | 0.05% | 20,631 | 20,631 | — | $20.40万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $20.44万 | 0.05% | 15,576 | 15,576 | — | $20.44万 | 新建仓 |
| EVR | EVERCORE INC | $20.45万 | 0.05% | 685 | -1,706 | -71.4% | -$50.93万 | 减仓 |
| OSK | OSHKOSH CORP | $20.49万 | 0.05% | 1,392 | 1,392 | — | $20.49万 | 新建仓 |
| IMAX | IMAX CORP | $20.62万 | 0.05% | 5,425 | -13,686 | -71.6% | -$52.02万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $20.66万 | 0.05% | 15,501 | 3,853 | 33.1% | $5.14万 | 加仓 |
| WSFS | WSFS FINL CORP | $20.70万 | 0.05% | 3,162 | 3,162 | — | $20.70万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $20.72万 | 0.05% | 6,227 | 6,227 | — | $20.72万 | 新建仓 |
| OIS | OIL STS INTL INC | $20.73万 | 0.05% | 17,805 | 17,805 | — | $20.73万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $20.74万 | 0.05% | 11,543 | -3,823 | -24.9% | -$6.87万 | 重新持有 |
| S | SENTINELONE INC | $20.83万 | 0.05% | 16,170 | -1,053 | -6.1% | -$1.36万 | 减仓 |
| WEX | WEX INC | $21.03万 | 0.05% | 1,374 | 1,374 | — | $21.03万 | 新建仓 |
| RDN | RADIAN GROUP INC | $21.08万 | 0.05% | 6,371 | -14,828 | -69.9% | -$49.05万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $21.14万 | 0.05% | 3,418 | -7,416 | -68.5% | -$45.87万 | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $21.20万 | 0.05% | 8,562 | 8,562 | — | $21.20万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $21.21万 | 0.05% | 1,973 | 1,973 | — | $21.21万 | 新建仓 |
| UTL | UNITIL CORP | $21.27万 | 0.05% | 4,072 | 4,072 | — | $21.27万 | 新建仓 |
| SCL | STEPAN CO | $21.34万 | 0.05% | 4,269 | 4,269 | — | $21.34万 | 新建仓 |
| GEN | GEN DIGITAL INC | $21.38万 | 0.05% | 11,353 | -43,381 | -79.3% | -$81.69万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $21.41万 | 0.05% | 5,045 | -5,992 | -54.3% | -$25.43万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $21.53万 | 0.05% | 2,862 | 2,862 | — | $21.53万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $21.56万 | 0.05% | 1,573 | 1,573 | — | $21.56万 | 新建仓 |
| NGVT | INGEVITY CORP | $21.78万 | 0.05% | 3,058 | 3,058 | — | $21.78万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $21.78万 | 0.05% | 4,329 | -13,154 | -75.2% | -$66.19万 | 减仓 |
| AIN | ALBANY INTL CORP | $21.86万 | 0.05% | 4,186 | 4,186 | — | $21.86万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $21.96万 | 0.05% | 1,453 | 1,453 | — | $21.96万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $21.98万 | 0.05% | 6,521 | 6,521 | — | $21.98万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $21.99万 | 0.05% | 890 | -6,664 | -88.2% | -$164.65万 | 减仓 |
| — | ATKORE INC | $22.01万 | 0.05% | 3,737 | -2,030 | -35.2% | -$11.96万 | 减仓 |
| SBGI | SINCLAIR INC | $22.03万 | 0.05% | 17,025 | 5,385 | 46.3% | $6.97万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $22.09万 | 0.05% | 3,638 | 3,638 | — | $22.09万 | 新建仓 |
| Z | ZILLOW GROUP INC | $22.23万 | 0.05% | 5,372 | 5,372 | — | $22.23万 | 新建仓 |