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 |
|---|---|---|---|---|---|---|---|---|
| NBHC | NATIONAL BK HLDGS CORP | $22.32万 | 0.05% | 5,699 | 5,699 | — | $22.32万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $22.36万 | 0.05% | 1,573 | -2,972 | -65.4% | -$42.26万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $22.43万 | 0.05% | 4,947 | 4,947 | — | $22.43万 | 新建仓 |
| ATI | ATI INC | $22.49万 | 0.05% | 1,546 | -1,070 | -40.9% | -$15.56万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $22.63万 | 0.05% | 9,048 | -5,174 | -36.4% | -$12.94万 | 减仓 |
| LRN | STRIDE INC | $22.72万 | 0.05% | 2,577 | -967 | -27.3% | -$8.53万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $22.78万 | 0.05% | 21,900 | 21,900 | — | $22.78万 | 新建仓 |
| CACC | CREDIT ACCEP CORP MICH | $22.82万 | 0.05% | 539 | -466 | -46.4% | -$19.73万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $22.86万 | 0.06% | 5,852 | -2,228 | -27.6% | -$8.70万 | 重新持有 |
| ITRN | ITURAN LOCATION AND CONTROL | $22.93万 | 0.06% | 4,679 | 4,679 | — | $22.93万 | 新建仓 |
| ECVT | ECOVYST INC | $23.05万 | 0.06% | 17,927 | 17,927 | — | $23.05万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $23.12万 | 0.06% | 3,924 | -1,789 | -31.3% | -$10.54万 | 减仓 |
| CALX | CALIX INC | $23.51万 | 0.06% | 4,799 | -1,417 | -22.8% | -$6.94万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $23.53万 | 0.06% | 135 | 135 | — | $23.53万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $23.60万 | 0.06% | 3,082 | 3,082 | — | $23.60万 | 新建仓 |
| THRM | GENTHERM INC | $23.64万 | 0.06% | 8,511 | 8,511 | — | $23.64万 | 新建仓 |
| NTGR | NETGEAR INC | $23.69万 | 0.06% | 10,845 | 4,036 | 59.3% | $8.81万 | 重新持有 |
| GMED | GLOBUS MED INC | $23.79万 | 0.06% | 2,761 | -6,449 | -70.0% | -$55.56万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $23.90万 | 0.06% | 2,735 | 2,735 | — | $23.90万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $23.91万 | 0.06% | 1,794 | -120 | -6.3% | -$1.60万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $23.93万 | 0.06% | 6,796 | 6,796 | — | $23.93万 | 新建仓 |
| ACI | ALBERTSONS COS INC | $23.93万 | 0.06% | 14,046 | 14,046 | — | $23.93万 | 新建仓 |
| ASAN | ASANA INC | $23.96万 | 0.06% | 37,430 | 20,223 | 117.5% | $12.94万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $24.17万 | 0.06% | 5,214 | -2,308 | -30.7% | -$10.70万 | 重新持有 |
| W | WAYFAIR INC | $24.36万 | 0.06% | 3,239 | -3,879 | -54.5% | -$29.17万 | 重新持有 |
| ACMR | ACM RESH INC | $24.41万 | 0.06% | 6,203 | 6,203 | — | $24.41万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $24.46万 | 0.06% | 2,409 | -5,059 | -67.7% | -$51.37万 | 减仓 |
| ILMN | ILLUMINA INC | $24.55万 | 0.06% | 1,992 | -2,020 | -50.3% | -$24.90万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $24.82万 | 0.06% | 4,862 | -2,543 | -34.3% | -$12.98万 | 重新持有 |
| WMK | WEIS MKTS INC | $24.87万 | 0.06% | 3,637 | 3,637 | — | $24.87万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $25.06万 | 0.06% | 3,444 | -9 | -0.3% | -$655 | 重新持有 |
| AROC | ARCHROCK INC | $25.10万 | 0.06% | 7,212 | -9,261 | -56.2% | -$32.23万 | 减仓 |
| AZZ | AZZ INC | $25.13万 | 0.06% | 2,008 | 2,008 | — | $25.13万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $25.20万 | 0.06% | 1,328 | 1,328 | — | $25.20万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $25.29万 | 0.06% | 23,356 | 23,356 | — | $25.29万 | 新建仓 |
| TDC | TERADATA CORP DEL | $25.58万 | 0.06% | 9,979 | 9,979 | — | $25.58万 | 新建仓 |
| EPR | EPR PPTYS | $25.66万 | 0.06% | 5,137 | 5,137 | — | $25.66万 | 新建仓 |
| HRB | BLOCK H & R INC | $25.69万 | 0.06% | 8,093 | 8,093 | — | $25.69万 | 新建仓 |
| PLUS | EPLUS INC | $25.73万 | 0.06% | 3,419 | 190 | 5.9% | $1.43万 | 加仓 |
| SNAP | SNAP INC | $25.93万 | 0.06% | 56,367 | 18,828 | 50.2% | $8.66万 | 加仓 |
| STNE | STONECO LTD | $26.02万 | 0.06% | 18,427 | 5,815 | 46.1% | $8.21万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $26.12万 | 0.06% | 21,017 | 21,017 | — | $26.12万 | 新建仓 |
| COHU | COHU INC | $26.26万 | 0.06% | 8,575 | -5,312 | -38.3% | -$16.27万 | 减仓 |
| CHE | CHEMED CORP NEW | $26.29万 | 0.06% | 696 | -169 | -19.5% | -$6.38万 | 重新持有 |
| ROL | ROLLINS INC | $26.33万 | 0.06% | 4,929 | -18,364 | -78.8% | -$98.08万 | 重新持有 |
| CCL | CARNIVAL CORP | $26.58万 | 0.06% | 10,270 | 10,270 | — | $26.58万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $26.63万 | 0.06% | 5,910 | -796 | -11.9% | -$3.59万 | 重新持有 |
| SCSC | SCANSOURCE INC | $26.73万 | 0.06% | 7,363 | 7,363 | — | $26.73万 | 新建仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $26.78万 | 0.06% | 18,048 | 18,048 | — | $26.78万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $27.03万 | 0.07% | 14,795 | -1,970 | -11.8% | -$3.60万 | 重新持有 |
| HIFS | HINGHAM INSTN SVGS MASS | $27.04万 | 0.07% | 946 | 180 | 23.5% | $5.15万 | 重新持有 |
| TPG | TPG INC | $27.06万 | 0.07% | 6,681 | 6,681 | — | $27.06万 | 新建仓 |
| TRS | TRIMAS CORP | $27.12万 | 0.07% | 7,547 | -11,466 | -60.3% | -$41.21万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $27.21万 | 0.07% | 32,201 | -5,224 | -14.0% | -$4.41万 | 减仓 |
| BILL | BILL HOLDINGS INC | $27.32万 | 0.07% | 7,132 | -478 | -6.3% | -$1.83万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $27.40万 | 0.07% | 4,688 | -6,290 | -57.3% | -$36.76万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $27.48万 | 0.07% | 9,542 | 9,542 | — | $27.48万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $27.50万 | 0.07% | 3,568 | -7,968 | -69.1% | -$61.42万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $27.63万 | 0.07% | 19,284 | 19,284 | — | $27.63万 | 新建仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $28.07万 | 0.07% | 8,320 | 8,320 | — | $28.07万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $28.15万 | 0.07% | 5,541 | -1,745 | -24.0% | -$8.86万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $28.45万 | 0.07% | 2,805 | -1,374 | -32.9% | -$13.93万 | 重新持有 |
| CCOI | COGENT COMM HOLDINGS INC | $28.49万 | 0.07% | 15,123 | 15,123 | — | $28.49万 | 新建仓 |
| COKE | COCA COLA CONS INC | $28.97万 | 0.07% | 1,511 | -2,275 | -60.1% | -$43.62万 | 减仓 |
| AMBA | AMBARELLA INC | $28.98万 | 0.07% | 5,629 | 5,629 | — | $28.98万 | 新建仓 |
| ATR | APTARGROUP INC | $29.04万 | 0.07% | 2,304 | 2,304 | — | $29.04万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $29.23万 | 0.07% | 16,787 | 16,787 | — | $29.23万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $29.41万 | 0.07% | 9,688 | 9,688 | — | $29.41万 | 新建仓 |
| CDE | COEUR MNG INC | $29.47万 | 0.07% | 15,699 | -12,139 | -43.6% | -$22.78万 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $29.51万 | 0.07% | 6,396 | 6,396 | — | $29.51万 | 新建仓 |
| BA | BOEING CO | $29.52万 | 0.07% | 1,483 | -4,908 | -76.8% | -$97.68万 | 重新持有 |
| IRT | INDEPENDENCE RLTY TR INC | $29.60万 | 0.07% | 19,876 | 19,876 | — | $29.60万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $29.73万 | 0.07% | 13,126 | -42,278 | -76.3% | -$95.76万 | 重新持有 |
| ALHC | ALIGNMENT HEALTHCARE INC | $29.99万 | 0.07% | 17,021 | 17,021 | — | $29.99万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $30.04万 | 0.07% | 1,153 | 1,153 | — | $30.04万 | 新建仓 |
| XMTR | XOMETRY INC | $30.11万 | 0.07% | 7,372 | 7,372 | — | $30.11万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $30.13万 | 0.07% | 3,618 | 3,618 | — | $30.13万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $30.40万 | 0.07% | 7,633 | 7,633 | — | $30.40万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $30.54万 | 0.07% | 2,487 | 2,487 | — | $30.54万 | 新建仓 |
| AI | C3 AI INC | $30.59万 | 0.07% | 36,336 | 36,336 | — | $30.59万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $30.69万 | 0.07% | 14,336 | 3,798 | 36.0% | $8.13万 | 重新持有 |
| SAFT | SAFETY INS GROUP INC | $30.88万 | 0.07% | 4,251 | -1,340 | -24.0% | -$9.73万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $30.98万 | 0.07% | 13,912 | 13,912 | — | $30.98万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $30.99万 | 0.07% | 9,475 | -3,173 | -25.1% | -$10.38万 | 重新持有 |
| BJRI | BJS RESTAURANTS INC | $31.08万 | 0.07% | 8,856 | 8,856 | — | $31.08万 | 新建仓 |
| R | RYDER SYS INC | $31.12万 | 0.07% | 1,520 | 366 | 31.7% | $7.49万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $31.16万 | 0.08% | 2,773 | 2,773 | — | $31.16万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $31.21万 | 0.08% | 7,249 | 7,249 | — | $31.21万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $31.24万 | 0.08% | 20,787 | 20,787 | — | $31.24万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $31.29万 | 0.08% | 6,577 | 6,577 | — | $31.29万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $31.32万 | 0.08% | 8,336 | -26,082 | -75.8% | -$97.99万 | 减仓 |
| MDB | MONGODB INC | $31.58万 | 0.08% | 1,290 | 1,290 | — | $31.58万 | 新建仓 |
| BRC | BRADY CORP | $31.72万 | 0.08% | 3,905 | -1,511 | -27.9% | -$12.28万 | 减仓 |
| CNXN | PC CONNECTION INC | $31.98万 | 0.08% | 5,471 | 5,471 | — | $31.98万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $32.00万 | 0.08% | 5,383 | -709 | -11.6% | -$4.22万 | 减仓 |
| POST | POST HLDGS INC | $32.23万 | 0.08% | 3,260 | 3,260 | — | $32.23万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $32.24万 | 0.08% | 2,310 | -8,677 | -79.0% | -$121.11万 | 减仓 |
| LTC | LTC PPTYS INC | $32.27万 | 0.08% | 8,684 | 8,684 | — | $32.27万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $32.47万 | 0.08% | 4,093 | 4,093 | — | $32.47万 | 新建仓 |
| CUBE | CUBESMART | $32.57万 | 0.08% | 9,018 | -6,179 | -40.7% | -$22.32万 | 重新持有 |