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 |
|---|---|---|---|---|---|---|---|---|
| BBWI | BATH & BODY WORKS INC | $32.73万 | 0.08% | 17,530 | -7,169 | -29.0% | -$13.38万 | 减仓 |
| ENVA | ENOVA INTL INC | $32.76万 | 0.08% | 2,412 | 2,412 | — | $32.76万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $32.90万 | 0.08% | 4,147 | 4,147 | — | $32.90万 | 新建仓 |
| NTNX | NUTANIX INC | $33.19万 | 0.08% | 8,733 | 8,733 | — | $33.19万 | 新建仓 |
| — | TOPBUILD COR | $33.41万 | 0.08% | 951 | -1,073 | -53.0% | -$37.69万 | 重新持有 |
| PCVX | VAXCYTE INC | $33.43万 | 0.08% | 5,753 | 5,753 | — | $33.43万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $33.47万 | 0.08% | 1,713 | 1,713 | — | $33.47万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $33.55万 | 0.08% | 3,375 | -1,374 | -28.9% | -$13.66万 | 重新持有 |
| IT | GARTNER INC | $33.65万 | 0.08% | 2,125 | 154 | 7.8% | $2.44万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $33.73万 | 0.08% | 7,705 | 1,776 | 30.0% | $7.78万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $33.94万 | 0.08% | 19,285 | 19,285 | — | $33.94万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $34.03万 | 0.08% | 49,827 | 26,123 | 110.2% | $17.84万 | 加仓 |
| — | ENVIRI CORP | $34.15万 | 0.08% | 17,406 | 17,406 | — | $34.15万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $34.59万 | 0.08% | 5,409 | 5,409 | — | $34.59万 | 新建仓 |
| PPLI | IAC INC | $34.67万 | 0.08% | 8,660 | 8,660 | — | $34.67万 | 新建仓 |
| CORT | CORCEPT THERAPEUTICS INC | $34.72万 | 0.08% | 8,612 | 8,612 | — | $34.72万 | 新建仓 |
| CARS | CARS COM INC | $34.77万 | 0.08% | 42,826 | 16,761 | 64.3% | $13.61万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $34.83万 | 0.08% | 1,194 | -5,460 | -82.1% | -$159.26万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $35.06万 | 0.08% | 9,789 | 9,789 | — | $35.06万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $35.36万 | 0.09% | 8,870 | 8,870 | — | $35.36万 | 新建仓 |
| VSAT | VIASAT INC | $35.44万 | 0.09% | 7,739 | 7,739 | — | $35.44万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $35.65万 | 0.09% | 10,732 | 10,732 | — | $35.65万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $35.75万 | 0.09% | 3,780 | -3,140 | -45.4% | -$29.70万 | 重新持有 |
| EG | EVEREST GROUP LTD | $35.79万 | 0.09% | 1,095 | 1,095 | — | $35.79万 | 新建仓 |
| MLAB | MESA LABS INC | $36.06万 | 0.09% | 4,078 | 4,078 | — | $36.06万 | 新建仓 |
| CI | THE CIGNA GROUP | $36.14万 | 0.09% | 1,355 | -1,770 | -56.6% | -$47.21万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $36.15万 | 0.09% | 5,609 | 1,110 | 24.7% | $7.15万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $36.19万 | 0.09% | 5,891 | -10,376 | -63.8% | -$63.74万 | 重新持有 |
| AGNC | AGNC INVT CORP | $36.23万 | 0.09% | 36,117 | 36,117 | — | $36.23万 | 新建仓 |
| PLXS | PLEXUS CORP | $36.32万 | 0.09% | 1,793 | -1,831 | -50.5% | -$37.09万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $36.33万 | 0.09% | 3,501 | -4,971 | -58.7% | -$51.58万 | 重新持有 |
| VITL | VITAL FARMS INC | $36.41万 | 0.09% | 25,784 | 25,784 | — | $36.41万 | 新建仓 |
| CR | CRANE COMPANY | $36.46万 | 0.09% | 2,132 | 2,132 | — | $36.46万 | 新建仓 |
| OC | OWENS CORNING NEW | $36.60万 | 0.09% | 3,382 | -3,659 | -52.0% | -$39.60万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.63万 | 0.09% | 935 | -4,497 | -82.8% | -$176.17万 | 重新持有 |
| CXW | CORECIVIC INC | $36.85万 | 0.09% | 19,489 | 8,725 | 81.1% | $16.50万 | 重新持有 |
| TTMI | TTM TECHNOLOGIES INC | $36.85万 | 0.09% | 3,783 | 3,783 | — | $36.85万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $36.87万 | 0.09% | 21,326 | 21,326 | — | $36.87万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC | $36.93万 | 0.09% | 3,493 | -1,176 | -25.2% | -$12.43万 | 重新持有 |
| BKH | BLACK HILLS CORP | $37.32万 | 0.09% | 5,377 | 1,672 | 45.1% | $11.61万 | 重新持有 |
| STT | STATE STR CORP | $37.39万 | 0.09% | 2,974 | -10,888 | -78.5% | -$136.88万 | 减仓 |
| RMBS | RAMBUS INC DEL | $37.43万 | 0.09% | 4,351 | -1,465 | -25.2% | -$12.60万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $37.50万 | 0.09% | 19,499 | -9,223 | -32.1% | -$17.74万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $37.51万 | 0.09% | 10,058 | 5,061 | 101.3% | $18.87万 | 加仓 |
| LKQ | LKQ CORP | $37.84万 | 0.09% | 12,884 | -2,222 | -14.7% | -$6.53万 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $37.92万 | 0.09% | 25,195 | 6,799 | 37.0% | $10.23万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $37.94万 | 0.09% | 3,999 | 3,999 | — | $37.94万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $37.95万 | 0.09% | 7,523 | 7,523 | — | $37.95万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $38.08万 | 0.09% | 4,379 | -3,103 | -41.5% | -$26.99万 | 重新持有 |
| VKTX | VIKING THERAPEUTICS INC | $38.10万 | 0.09% | 11,708 | 11,708 | — | $38.10万 | 新建仓 |
| HLIT | HARMONIC INC | $38.16万 | 0.09% | 42,494 | 8,314 | 24.3% | $7.47万 | 加仓 |
| ATEN | A10 NETWORKS INC | $38.22万 | 0.09% | 16,531 | 16,531 | — | $38.22万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.23万 | 0.09% | 4,073 | 2,470 | 154.1% | $23.19万 | 重新持有 |
| RBLX | ROBLOX CORP | $38.27万 | 0.09% | 6,767 | -854 | -11.2% | -$4.83万 | 重新持有 |
| SNDR | SCHNEIDER NATIONAL INC | $38.49万 | 0.09% | 14,603 | -15,953 | -52.2% | -$42.05万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $38.59万 | 0.09% | 9,132 | 9,132 | — | $38.59万 | 新建仓 |
| HL | HECLA MINING COMPANY | $38.95万 | 0.09% | 20,909 | -19,495 | -48.3% | -$36.32万 | 重新持有 |
| DOCU | DOCUSIGN INC | $39.17万 | 0.09% | 8,263 | -8,630 | -51.1% | -$40.91万 | 减仓 |
| NMIH | NMI HLDGS INC | $39.23万 | 0.09% | 10,458 | -11,825 | -53.1% | -$44.36万 | 减仓 |
| GSAT | GLOBALSTAR INC | $39.41万 | 0.09% | 5,933 | 5,933 | — | $39.41万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $39.56万 | 0.10% | 34,488 | 34,488 | — | $39.56万 | 新建仓 |
| APH | AMPHENOL CORP | $39.60万 | 0.10% | 3,134 | 3,134 | — | $39.60万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $39.62万 | 0.10% | 1,363 | 1,363 | — | $39.62万 | 新建仓 |
| MMM | 3M CO | $39.75万 | 0.10% | 2,737 | -3,769 | -57.9% | -$54.74万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $39.86万 | 0.10% | 21,558 | -1,079 | -4.8% | -$2.00万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $39.90万 | 0.10% | 2,778 | 2,778 | — | $39.90万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.00万 | 0.10% | 5,620 | 5,620 | — | $40.00万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $40.11万 | 0.10% | 21,450 | 21,450 | — | $40.11万 | 新建仓 |
| UNM | UNUM GROUP | $40.13万 | 0.10% | 5,495 | -5,876 | -51.7% | -$42.91万 | 减仓 |
| LFUS | LITTELFUSE INC | $40.35万 | 0.10% | 1,189 | 1,189 | — | $40.35万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $40.52万 | 0.10% | 8,844 | 5,339 | 152.3% | $24.46万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $40.64万 | 0.10% | 7,542 | -10,531 | -58.3% | -$56.74万 | 减仓 |
| OMC | OMNICOM GROUP INC | $40.85万 | 0.10% | 5,424 | 5,424 | — | $40.85万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $40.93万 | 0.10% | 7,832 | 7,832 | — | $40.93万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $41.13万 | 0.10% | 9,080 | 9,080 | — | $41.13万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $41.20万 | 0.10% | 32,340 | 4,066 | 14.4% | $5.18万 | 重新持有 |
| BIIB | BIOGEN INC | $41.21万 | 0.10% | 2,248 | -2,628 | -53.9% | -$48.18万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $41.47万 | 0.10% | 23,533 | 11,414 | 94.2% | $20.11万 | 重新持有 |
| IRON | DISC MEDICINE INC | $41.49万 | 0.10% | 6,489 | 6,489 | — | $41.49万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $41.57万 | 0.10% | 2,910 | 2,910 | — | $41.57万 | 新建仓 |
| TRUP | TRUPANION INC | $41.57万 | 0.10% | 16,232 | 16,232 | — | $41.57万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $41.65万 | 0.10% | 9,004 | 9,004 | — | $41.65万 | 新建仓 |
| WHD | CACTUS INC | $41.76万 | 0.10% | 8,815 | 8,815 | — | $41.76万 | 新建仓 |
| VNO | VORNADO RLTY TR | $42.03万 | 0.10% | 16,171 | 16,171 | — | $42.03万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $42.11万 | 0.10% | 4,558 | 4,558 | — | $42.11万 | 新建仓 |
| BANF | BANCFIRST CORP | $42.11万 | 0.10% | 3,881 | 3,881 | — | $42.11万 | 新建仓 |
| CNA | CNA FINL CORP | $42.26万 | 0.10% | 9,202 | -23,405 | -71.8% | -$107.48万 | 重新持有 |
| LXU | LSB INDS INC | $42.26万 | 0.10% | 28,362 | -3,346 | -10.6% | -$4.99万 | 减仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $42.34万 | 0.10% | 25,384 | -28,077 | -52.5% | -$46.83万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $42.58万 | 0.10% | 6,791 | 6,791 | — | $42.58万 | 新建仓 |
| LAZ | LAZARD INC | $42.72万 | 0.10% | 10,056 | 2,593 | 34.7% | $11.02万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $42.78万 | 0.10% | 6,582 | 6,582 | — | $42.78万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $42.99万 | 0.10% | 13,520 | 13,520 | — | $42.99万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $43.25万 | 0.10% | 15,385 | 15,385 | — | $43.25万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $43.27万 | 0.10% | 7,300 | 7,300 | — | $43.27万 | 新建仓 |
| EQT | EQT CORP | $43.30万 | 0.10% | 6,804 | -18,879 | -73.5% | -$120.15万 | 减仓 |
| CVX | CHEVRON CORPORATION | $43.37万 | 0.10% | 2,096 | 2,096 | — | $43.37万 | 新建仓 |
| MGEE | MGE ENERGY INC | $43.39万 | 0.10% | 5,614 | -1,386 | -19.8% | -$10.71万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $43.79万 | 0.11% | 6,508 | -1,678 | -20.5% | -$11.29万 | 重新持有 |
| FN | FABRINET | $43.81万 | 0.11% | 840 | -1,007 | -54.5% | -$52.52万 | 减仓 |