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 |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $21.78万 | 0.05% | 949 | -4,555 | -82.8% | -$104.52万 | 重新持有 |
| SBH | SALLY BEAUTY HLDGS INC | $21.78万 | 0.05% | 15,402 | 15,402 | — | $21.78万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $21.78万 | 0.05% | 5,044 | -4,088 | -44.8% | -$17.65万 | 减仓 |
| SO | SOUTHERN CO | $21.92万 | 0.05% | 2,290 | 2,290 | — | $21.92万 | 新建仓 |
| FN | FABRINET | $21.98万 | 0.05% | 391 | -449 | -53.5% | -$25.24万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $21.99万 | 0.05% | 39,688 | 39,688 | — | $21.99万 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $22.03万 | 0.05% | 7,837 | 7,837 | — | $22.03万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $22.04万 | 0.05% | 7,385 | -2,303 | -23.8% | -$6.87万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $22.20万 | 0.05% | 6,936 | 6,936 | — | $22.20万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $22.22万 | 0.05% | 3,335 | -665 | -16.6% | -$4.43万 | 重新持有 |
| NWSA | NEWS CORP NEW | $22.32万 | 0.05% | 8,989 | -22,312 | -71.3% | -$55.40万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $22.41万 | 0.05% | 11,787 | 11,787 | — | $22.41万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $22.51万 | 0.06% | 4,892 | 4,892 | — | $22.51万 | 新建仓 |
| LNN | LINDSAY CORP | $22.52万 | 0.06% | 1,819 | 1,819 | — | $22.52万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $22.86万 | 0.06% | 3,059 | 3,059 | — | $22.86万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $22.91万 | 0.06% | 11,467 | 11,467 | — | $22.91万 | 新建仓 |
| SON | SONOCO PRODS CO | $23.01万 | 0.06% | 4,084 | 4,084 | — | $23.01万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $23.04万 | 0.06% | 1,258 | -5,065 | -80.1% | -$92.75万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $23.08万 | 0.06% | 1,940 | -3,480 | -64.2% | -$41.39万 | 减仓 |
| LADR | LADDER CAP CORP | $23.18万 | 0.06% | 23,294 | 23,294 | — | $23.18万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $23.20万 | 0.06% | 7,339 | -1,741 | -19.2% | -$5.50万 | 减仓 |
| RXO | RXO INC | $23.25万 | 0.06% | 8,428 | -4,824 | -36.4% | -$13.31万 | 减仓 |
| KE | KIMBALL ELECTRONICS INC | $23.36万 | 0.06% | 9,125 | 9,125 | — | $23.36万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $23.36万 | 0.06% | 1,775 | 1,775 | — | $23.36万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $23.49万 | 0.06% | 10,369 | -21,494 | -67.5% | -$48.68万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $23.69万 | 0.06% | 1,957 | 1,957 | — | $23.69万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $23.81万 | 0.06% | 25,607 | 25,607 | — | $23.81万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $23.82万 | 0.06% | 6,307 | 6,307 | — | $23.82万 | 新建仓 |
| UNM | UNUM GROUP | $23.93万 | 0.06% | 2,677 | -2,818 | -51.3% | -$25.19万 | 减仓 |
| MYRG | MYR GROUP INC | $24.02万 | 0.06% | 480 | 480 | — | $24.02万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $24.05万 | 0.06% | 2,178 | 2,178 | — | $24.05万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $24.10万 | 0.06% | 3,220 | -1,031 | -24.3% | -$7.72万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $24.20万 | 0.06% | 39,869 | -56,836 | -58.8% | -$34.50万 | 减仓 |
| EFX | EQUIFAX INC | $24.27万 | 0.06% | 1,529 | -4,321 | -73.9% | -$68.58万 | 减仓 |
| LXU | LSB INDS INC | $24.39万 | 0.06% | 22,559 | -5,803 | -20.5% | -$6.27万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $24.57万 | 0.06% | 6,892 | 6,892 | — | $24.57万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $24.64万 | 0.06% | 4,573 | -4,431 | -49.2% | -$23.87万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $24.68万 | 0.06% | 42,484 | 32,352 | 319.3% | $18.80万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $24.69万 | 0.06% | 12,657 | -6,842 | -35.1% | -$13.35万 | 减仓 |
| HUBS | HUBSPOT INC | $24.91万 | 0.06% | 1,365 | -2,218 | -61.9% | -$40.48万 | 减仓 |
| SIBN | SI BONE INC | $24.98万 | 0.06% | 15,306 | 2,971 | 24.1% | $4.85万 | 加仓 |
| CPNG | COUPANG INC | $25.01万 | 0.06% | 14,401 | -17,140 | -54.3% | -$29.77万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $25.07万 | 0.06% | 2,437 | 2,437 | — | $25.07万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $25.16万 | 0.06% | 15,813 | 15,813 | — | $25.16万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $25.18万 | 0.06% | 2,798 | 2,798 | — | $25.18万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $25.25万 | 0.06% | 4,091 | 4,091 | — | $25.25万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $25.48万 | 0.06% | 1,066 | 1,066 | — | $25.48万 | 新建仓 |
| QGEN | QIAGEN NV | $25.50万 | 0.06% | 6,521 | 6,521 | — | $25.50万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $25.59万 | 0.06% | 4,954 | 4,954 | — | $25.59万 | 新建仓 |
| FUL | FULLER H B CO | $25.75万 | 0.06% | 4,417 | 4,417 | — | $25.75万 | 新建仓 |
| NBTB | NBT BANCORP INC | $25.82万 | 0.06% | 5,229 | 5,229 | — | $25.82万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $25.99万 | 0.06% | 3,786 | 3,786 | — | $25.99万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $26.07万 | 0.06% | 3,827 | 3,827 | — | $26.07万 | 新建仓 |
| PII | POLARIS INC | $26.31万 | 0.06% | 3,844 | -682 | -15.1% | -$4.67万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $26.35万 | 0.06% | 3,176 | -2,934 | -48.0% | -$24.34万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $26.62万 | 0.07% | 5,967 | 5,967 | — | $26.62万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $26.71万 | 0.07% | 3,702 | 3,702 | — | $26.71万 | 新建仓 |
| PATK | PATRICK INDS INC | $26.72万 | 0.07% | 2,976 | 2,976 | — | $26.72万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $26.75万 | 0.07% | 8,677 | -134 | -1.5% | -$4,131 | 重新持有 |
| EVH | EVOLENT HEALTH INC | $26.98万 | 0.07% | 49,778 | 49,778 | — | $26.98万 | 新建仓 |
| ROG | ROGERS CORP | $27.00万 | 0.07% | 1,649 | 1,649 | — | $27.00万 | 新建仓 |
| CVSA | COVISTA INC | $27.06万 | 0.07% | 2,171 | 2,171 | — | $27.06万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $27.20万 | 0.07% | 3,559 | -2,999 | -45.7% | -$22.92万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.23万 | 0.07% | 5,462 | -2,731 | -33.3% | -$13.62万 | 减仓 |
| BIIB | BIOGEN INC | $27.25万 | 0.07% | 1,261 | -987 | -43.9% | -$21.33万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $27.27万 | 0.07% | 5,423 | -4,874 | -47.3% | -$24.51万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $27.28万 | 0.07% | 5,119 | -10,266 | -66.7% | -$54.72万 | 减仓 |
| VIRT | VIRTU FINL INC | $27.39万 | 0.07% | 4,598 | -13,105 | -74.0% | -$78.07万 | 重新持有 |
| ENS | ENERSYS | $27.75万 | 0.07% | 1,187 | -1,705 | -59.0% | -$39.87万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $27.90万 | 0.07% | 1,386 | 1,386 | — | $27.90万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $28.07万 | 0.07% | 18,273 | 18,273 | — | $28.07万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $28.07万 | 0.07% | 3,101 | -4,799 | -60.7% | -$43.45万 | 减仓 |
| HNI | HNI CORP | $28.09万 | 0.07% | 6,950 | 6,950 | — | $28.09万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $28.15万 | 0.07% | 1,904 | 1,904 | — | $28.15万 | 新建仓 |
| KRG | KITE REALTY GROUP TRUST | $28.20万 | 0.07% | 9,937 | 9,937 | — | $28.20万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $28.28万 | 0.07% | 2,234 | 179 | 8.7% | $2.27万 | 重新持有 |
| RGNX | REGENXBIO INC | $28.28万 | 0.07% | 23,605 | 13,356 | 130.3% | $16.00万 | 加仓 |
| AMSF | AMERISAFE INC | $28.39万 | 0.07% | 8,391 | 2,891 | 52.6% | $9.78万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $28.70万 | 0.07% | 1,932 | 1,932 | — | $28.70万 | 新建仓 |
| PLXS | PLEXUS CORP | $28.71万 | 0.07% | 955 | -838 | -46.7% | -$25.20万 | 减仓 |
| WAB | WABTEC | $28.77万 | 0.07% | 1,067 | -2,311 | -68.4% | -$62.30万 | 重新持有 |
| EVC | ENTRAVISION COMMUNICATIONS C | $28.79万 | 0.07% | 22,080 | 22,080 | — | $28.79万 | 新建仓 |
| VVX | V2X INC | $28.81万 | 0.07% | 3,864 | 3,864 | — | $28.81万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $28.92万 | 0.07% | 1,544 | -11,599 | -88.3% | -$217.23万 | 减仓 |
| DINO | HF SINCLAIR CORP | $29.13万 | 0.07% | 4,183 | 4,183 | — | $29.13万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $29.19万 | 0.07% | 3,124 | 3,124 | — | $29.19万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $29.24万 | 0.07% | 25,100 | 25,100 | — | $29.24万 | 新建仓 |
| GEO | GEO GROUP INC | $29.33万 | 0.07% | 9,926 | 9,926 | — | $29.33万 | 新建仓 |
| WPC | WP CAREY INC | $29.35万 | 0.07% | 4,105 | -22,134 | -84.4% | -$158.26万 | 减仓 |
| EXEL | EXELIXIS INC | $29.37万 | 0.07% | 5,397 | 5,397 | — | $29.37万 | 新建仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $29.41万 | 0.07% | 3,252 | 3,252 | — | $29.41万 | 新建仓 |
| CRM | SALESFORCE INC | $29.51万 | 0.07% | 1,884 | -491 | -20.7% | -$7.69万 | 减仓 |
| ENVA | ENOVA INTL INC | $29.80万 | 0.07% | 1,238 | -1,174 | -48.7% | -$28.26万 | 减仓 |
| MTRN | MATERION CORP | $29.95万 | 0.07% | 1,007 | 1,007 | — | $29.95万 | 新建仓 |
| KMT | KENNAMETAL INC | $30.08万 | 0.07% | 8,583 | 8,583 | — | $30.08万 | 新建仓 |
| TSN | TYSON FOODS INC | $30.18万 | 0.07% | 5,272 | -21,401 | -80.2% | -$122.52万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $30.23万 | 0.07% | 5,475 | -8,163 | -59.9% | -$45.08万 | 重新持有 |
| KBR | KBR INC | $30.48万 | 0.07% | 8,827 | -7,844 | -47.1% | -$27.09万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $30.56万 | 0.08% | 12,445 | 12,445 | — | $30.56万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $30.61万 | 0.08% | 935 | 935 | — | $30.61万 | 新建仓 |