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 |
|---|---|---|---|---|---|---|---|---|
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -4,072 | -100.0% | -$21.27万 | 清仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | -1,973 | -100.0% | -$21.21万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,562 | -100.0% | -$21.20万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -6,371 | -100.0% | -$21.08万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -16,170 | -100.0% | -$20.83万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -11,543 | -100.0% | -$20.74万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -17,805 | -100.0% | -$20.73万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -3,162 | -100.0% | -$20.70万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -5,425 | -100.0% | -$20.62万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -685 | -100.0% | -$20.45万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -2,513 | -100.0% | -$20.34万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -12,759 | -100.0% | -$20.31万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -911 | -100.0% | -$20.23万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -24,823 | -100.0% | -$20.18万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -44,006 | -100.0% | -$19.80万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -18,722 | -100.0% | -$18.29万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -13,666 | -100.0% | -$18.19万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -18,350 | -100.0% | -$17.45万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -11,226 | -100.0% | -$16.31万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -18,664 | -100.0% | -$15.79万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -11,629 | -100.0% | -$15.77万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -14,755 | -100.0% | -$15.05万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -32,580 | -100.0% | -$14.66万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -21,121 | -100.0% | -$13.37万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -17,225 | -100.0% | -$13.18万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -10,131 | -100.0% | -$11.52万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -22,294 | -100.0% | -$10.32万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,818 | -100.0% | -$10.30万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -10,206 | -100.0% | -$9.55万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -19,077 | -100.0% | -$9.37万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -10,509 | -100.0% | -$8.81万 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 0 | -15,172 | -100.0% | -$8.50万 | 清仓 |
| SFIX | STITCH FIX INC | $4.50万 | 0.01% | 10,945 | -16,151 | -59.6% | -$6.64万 | 重新持有 |
| MNKD | MANNKIND CORP | $6.81万 | 0.02% | 15,979 | 15,979 | — | $6.81万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $7.96万 | 0.02% | 11,425 | 11,425 | — | $7.96万 | 新建仓 |
| SVRA | SAVARA INC | $9.04万 | 0.02% | 14,674 | -781 | -5.1% | -$4,811 | 减仓 |
| IBRX | IMMUNITYBIO INC | $9.08万 | 0.02% | 10,372 | 10,372 | — | $9.08万 | 新建仓 |
| OI | O-I GLASS INC | $9.89万 | 0.02% | 10,265 | 10,265 | — | $9.89万 | 新建仓 |
| MFA | MFA FINL INC | $10.35万 | 0.03% | 10,678 | 10,678 | — | $10.35万 | 新建仓 |
| EOLS | EVOLUS INC | $11.25万 | 0.03% | 16,213 | 16,213 | — | $11.25万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $13.28万 | 0.03% | 20,978 | 20,978 | — | $13.28万 | 新建仓 |
| SG | SWEETGREEN INC | $13.45万 | 0.03% | 15,269 | 15,269 | — | $13.45万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $13.68万 | 0.03% | 11,589 | 11,589 | — | $13.68万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $13.93万 | 0.03% | 24,305 | 24,305 | — | $13.93万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $14.12万 | 0.03% | 11,481 | 11,481 | — | $14.12万 | 新建仓 |
| COUR | COURSERA INC | $14.27万 | 0.04% | 25,305 | 6,617 | 35.4% | $3.73万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $14.30万 | 0.04% | 34,371 | 34,371 | — | $14.30万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $14.57万 | 0.04% | 10,653 | 10,653 | — | $14.57万 | 新建仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $14.62万 | 0.04% | 14,624 | 993 | 7.3% | $9,930 | 重新持有 |
| ERII | ENERGY RECOVERY INC | $14.67万 | 0.04% | 16,261 | -7,288 | -30.9% | -$6.57万 | 重新持有 |
| WNC | WABASH NATL CORP | $14.83万 | 0.04% | 10,983 | 10,983 | — | $14.83万 | 新建仓 |
| SLDB | SOLID BIOSCIENCES INC | $15.08万 | 0.04% | 15,097 | 15,097 | — | $15.08万 | 新建仓 |
| F | FORD MTR CO | $15.68万 | 0.04% | 11,284 | -89,801 | -88.8% | -$124.82万 | 减仓 |
| AHRT | AH RLTY TR INC | $15.87万 | 0.04% | 22,416 | 2,284 | 11.3% | $1.62万 | 重新持有 |
| GPRE | GREEN PLAINS INC | $16.06万 | 0.04% | 10,445 | -7,247 | -41.0% | -$11.15万 | 重新持有 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $16.09万 | 0.04% | 15,013 | -17,327 | -53.6% | -$18.57万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $16.93万 | 0.04% | 11,760 | 11,760 | — | $16.93万 | 新建仓 |
| SDGR | SCHRODINGER INC | $17.23万 | 0.04% | 10,602 | -9,115 | -46.2% | -$14.81万 | 重新持有 |
| VITL | VITAL FARMS INC | $17.29万 | 0.04% | 14,868 | -10,916 | -42.3% | -$12.70万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $17.72万 | 0.04% | 20,279 | -352 | -1.7% | -$3,076 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $17.77万 | 0.04% | 11,787 | -7,314 | -38.3% | -$11.03万 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $18.11万 | 0.04% | 21,634 | 162 | 0.8% | $1,356 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $18.15万 | 0.04% | 17,175 | 17,175 | — | $18.15万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $18.25万 | 0.04% | 31,518 | 31,518 | — | $18.25万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $18.41万 | 0.05% | 12,117 | 12,117 | — | $18.41万 | 新建仓 |
| CRK | COMSTOCK RES INC | $18.43万 | 0.05% | 12,354 | 2,139 | 20.9% | $3.19万 | 重新持有 |
| SNAP | SNAP INC | $19.06万 | 0.05% | 42,939 | -13,428 | -23.8% | -$5.96万 | 减仓 |
| TFSL | TFS FINL CORP | $19.20万 | 0.05% | 10,838 | 10,838 | — | $19.20万 | 新建仓 |
| OOMA | OOMA INC | $19.27万 | 0.05% | 10,025 | 10,025 | — | $19.27万 | 新建仓 |
| OSPN | ONESPAN INC | $19.38万 | 0.05% | 13,504 | -4,665 | -25.7% | -$6.69万 | 重新持有 |
| PRAA | PRA GROUP INC | $19.92万 | 0.05% | 10,488 | 10,488 | — | $19.92万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $19.98万 | 0.05% | 42,157 | 26,626 | 171.4% | $12.62万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $20.02万 | 0.05% | 1,187 | -3,056 | -72.0% | -$51.54万 | 减仓 |
| BAND | BANDWIDTH INC | $20.04万 | 0.05% | 3,166 | 3,166 | — | $20.04万 | 新建仓 |
| BC | BRUNSWICK CORP | $20.06万 | 0.05% | 2,381 | 2,381 | — | $20.06万 | 新建仓 |
| HUM | HUMANA INC | $20.06万 | 0.05% | 505 | 505 | — | $20.06万 | 新建仓 |
| BL | BLACKLINE INC | $20.06万 | 0.05% | 7,148 | -12,142 | -62.9% | -$34.08万 | 减仓 |
| WMK | WEIS MKTS INC | $20.08万 | 0.05% | 2,564 | -1,073 | -29.5% | -$8.40万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $20.08万 | 0.05% | 843 | 843 | — | $20.08万 | 新建仓 |
| COHR | COHERENT CORP | $20.16万 | 0.05% | 511 | -2,534 | -83.2% | -$99.96万 | 减仓 |
| PBI | PITNEY BOWES INC | $20.18万 | 0.05% | 11,521 | 11,521 | — | $20.18万 | 新建仓 |
| BXP | BXP INC | $20.26万 | 0.05% | 3,055 | -16,355 | -84.3% | -$108.45万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $20.28万 | 0.05% | 5,650 | -1,583 | -21.9% | -$5.68万 | 重新持有 |
| NVT | NVENT ELEC PLC | $20.59万 | 0.05% | 1,214 | 1,214 | — | $20.59万 | 新建仓 |
| HAS | HASBRO INC | $20.63万 | 0.05% | 2,498 | -7,881 | -75.9% | -$65.09万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $20.74万 | 0.05% | 8,645 | 8,645 | — | $20.74万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $20.75万 | 0.05% | 7,231 | -14,219 | -66.3% | -$40.79万 | 减仓 |
| RPD | RAPID7 INC | $20.84万 | 0.05% | 25,725 | 25,725 | — | $20.84万 | 新建仓 |
| APP | APPLOVIN CORP | $21.07万 | 0.05% | 409 | -728 | -64.0% | -$37.51万 | 减仓 |
| NGVT | INGEVITY CORP | $21.08万 | 0.05% | 2,823 | -235 | -7.7% | -$1.75万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $21.15万 | 0.05% | 2,957 | 2,957 | — | $21.15万 | 新建仓 |
| NET | CLOUDFLARE INC | $21.17万 | 0.05% | 863 | 863 | — | $21.17万 | 新建仓 |
| BLKB | BLACKBAUD INC | $21.22万 | 0.05% | 7,165 | 948 | 15.2% | $2.81万 | 重新持有 |
| OC | OWENS CORNING NEW | $21.27万 | 0.05% | 1,338 | -2,044 | -60.4% | -$32.49万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $21.41万 | 0.05% | 9,954 | -11,604 | -53.8% | -$24.96万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $21.46万 | 0.05% | 14,646 | -12,917 | -46.9% | -$18.92万 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $21.61万 | 0.05% | 5,679 | -22,686 | -80.0% | -$86.34万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.72万 | 0.05% | 2,260 | -16,682 | -88.1% | -$160.35万 | 减仓 |
| ZYME | ZYMEWORKS INC | $21.73万 | 0.05% | 8,313 | 8,313 | — | $21.73万 | 新建仓 |
| FMC | FMC CORP | $21.76万 | 0.05% | 18,921 | 18,921 | — | $21.76万 | 新建仓 |