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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $30.67万 | 0.08% | 1,814 | 1,814 | — | $30.67万 | 新建仓 |
| SONO | SONOS INC | $30.71万 | 0.08% | 22,700 | 22,700 | — | $30.71万 | 新建仓 |
| MXL | MAXLINEAR INC | $30.87万 | 0.08% | 2,411 | 2,411 | — | $30.87万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $31.04万 | 0.08% | 8,004 | -1,785 | -18.2% | -$6.92万 | 减仓 |
| COR | CENCORA INC | $31.04万 | 0.08% | 1,097 | -1,609 | -59.5% | -$45.53万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $31.08万 | 0.08% | 3,287 | 3,287 | — | $31.08万 | 新建仓 |
| APA | APA CORPORATION | $31.11万 | 0.08% | 9,552 | -3,695 | -27.9% | -$12.03万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $31.27万 | 0.08% | 8,356 | 8,356 | — | $31.27万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $31.28万 | 0.08% | 6,429 | 1,482 | 30.0% | $7.21万 | 加仓 |
| SCL | STEPAN CO | $31.29万 | 0.08% | 5,616 | 1,347 | 31.6% | $7.51万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $31.36万 | 0.08% | 992 | 992 | — | $31.36万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $31.42万 | 0.08% | 18,036 | 2,535 | 16.4% | $4.42万 | 加仓 |
| TKR | TIMKEN CO | $31.62万 | 0.08% | 2,176 | 2,176 | — | $31.62万 | 新建仓 |
| CG | CARLYLE GROUP INC | $31.86万 | 0.08% | 7,566 | -13,667 | -64.4% | -$57.55万 | 重新持有 |
| CNH | CNH INDL N V | $32.13万 | 0.08% | 28,610 | -19,247 | -40.2% | -$21.61万 | 重新持有 |
| WFC | WELLS FARGO & CO | $32.41万 | 0.08% | 3,922 | -15,639 | -79.9% | -$129.24万 | 减仓 |
| ATRC | ATRICURE INC | $32.93万 | 0.08% | 11,770 | 11,770 | — | $32.93万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $33.00万 | 0.08% | 22,249 | 22,249 | — | $33.00万 | 新建仓 |
| BCPC | BALCHEM CORP | $33.06万 | 0.08% | 1,957 | 1,957 | — | $33.06万 | 新建仓 |
| GL | GLOBE LIFE INC | $33.07万 | 0.08% | 1,851 | 1,851 | — | $33.07万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $33.12万 | 0.08% | 4,138 | -1,471 | -26.2% | -$11.77万 | 减仓 |
| WSBC | WESBANCO INC | $33.13万 | 0.08% | 8,489 | 8,489 | — | $33.13万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $33.31万 | 0.08% | 5,015 | 5,015 | — | $33.31万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $33.37万 | 0.08% | 7,651 | 7,651 | — | $33.37万 | 新建仓 |
| WDAY | WORKDAY INC | $33.37万 | 0.08% | 2,726 | -8,511 | -75.7% | -$104.19万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $33.41万 | 0.08% | 1,357 | 1,357 | — | $33.41万 | 新建仓 |
| DNOW | DNOW INC | $33.76万 | 0.08% | 26,027 | 26,027 | — | $33.76万 | 新建仓 |
| CNX | CNX RES CORP | $33.76万 | 0.08% | 9,951 | 9,951 | — | $33.76万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $33.79万 | 0.08% | 3,803 | 3,803 | — | $33.79万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $33.82万 | 0.08% | 6,533 | -7,234 | -52.5% | -$37.45万 | 减仓 |
| DRS | LEONARDO DRS INC | $34.09万 | 0.08% | 7,989 | 7,989 | — | $34.09万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $34.44万 | 0.08% | 3,335 | -664 | -16.6% | -$6.86万 | 减仓 |
| MHO | M/I HOMES INC | $34.49万 | 0.08% | 2,145 | 2,145 | — | $34.49万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $34.64万 | 0.09% | 9,393 | 878 | 10.3% | $3.24万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $34.72万 | 0.09% | 4,405 | 1,030 | 30.5% | $8.12万 | 加仓 |
| TGT | TARGET CORP | $34.81万 | 0.09% | 2,665 | -1,351 | -33.6% | -$17.65万 | 减仓 |
| KMX | CARMAX INC | $34.83万 | 0.09% | 6,586 | -526 | -7.4% | -$2.78万 | 重新持有 |
| NPO | ENPRO INC | $34.90万 | 0.09% | 926 | 926 | — | $34.90万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $35.06万 | 0.09% | 6,579 | -3,479 | -34.6% | -$18.54万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $35.06万 | 0.09% | 13,632 | 13,632 | — | $35.06万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $35.35万 | 0.09% | 2,663 | -1,688 | -38.8% | -$22.41万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $35.40万 | 0.09% | 1,548 | -246 | -13.7% | -$5.63万 | 减仓 |
| APPN | APPIAN CORP | $35.50万 | 0.09% | 15,504 | 15,504 | — | $35.50万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $35.55万 | 0.09% | 20,299 | 20,299 | — | $35.55万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $35.59万 | 0.09% | 5,022 | -4,698 | -48.3% | -$33.29万 | 减仓 |
| AVT | AVNET INC | $35.75万 | 0.09% | 4,025 | -8,349 | -67.5% | -$74.16万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $35.90万 | 0.09% | 2,502 | 2,502 | — | $35.90万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $36.03万 | 0.09% | 10,412 | 10,412 | — | $36.03万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $36.17万 | 0.09% | 4,613 | -3,121 | -40.4% | -$24.47万 | 减仓 |
| NTRA | NATERA INC | $36.27万 | 0.09% | 1,336 | -5,190 | -79.5% | -$140.88万 | 减仓 |
| WHD | CACTUS INC | $36.39万 | 0.09% | 7,104 | -1,711 | -19.4% | -$8.77万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $36.47万 | 0.09% | 10,921 | -8,793 | -44.6% | -$29.36万 | 重新持有 |
| SITM | SITIME CORP | $36.61万 | 0.09% | 491 | 491 | — | $36.61万 | 新建仓 |
| PATH | UIPATH INC | $36.69万 | 0.09% | 33,752 | -13,631 | -28.8% | -$14.82万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $36.90万 | 0.09% | 4,124 | -5,452 | -56.9% | -$48.78万 | 减仓 |
| AXTI | AXT INC | $37.37万 | 0.09% | 5,184 | 5,184 | — | $37.37万 | 新建仓 |
| NNI | NELNET INC | $37.40万 | 0.09% | 2,805 | 2,805 | — | $37.40万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $37.46万 | 0.09% | 22,141 | 22,141 | — | $37.46万 | 新建仓 |
| CNXN | PC CONNECTION INC | $37.60万 | 0.09% | 5,151 | -320 | -5.8% | -$2.34万 | 减仓 |
| OII | OCEANEERING INTL INC | $37.63万 | 0.09% | 9,288 | -6,307 | -40.4% | -$25.56万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $37.68万 | 0.09% | 7,166 | 7,166 | — | $37.68万 | 新建仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $37.71万 | 0.09% | 2,286 | 2,286 | — | $37.71万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $37.72万 | 0.09% | 27,834 | 13,465 | 93.7% | $18.25万 | 加仓 |
| STRA | STRATEGIC ED INC | $37.77万 | 0.09% | 4,930 | 4,930 | — | $37.77万 | 新建仓 |
| TTC | TORO CO | $38.11万 | 0.09% | 3,912 | -13,968 | -78.1% | -$136.08万 | 减仓 |
| BKH | BLACK HILLS CORP | $38.22万 | 0.09% | 5,137 | -240 | -4.5% | -$1.79万 | 减仓 |
| SSYS | STRATASYS LTD | $38.44万 | 0.09% | 44,901 | 32,102 | 250.8% | $27.48万 | 加仓 |
| FRSH | FRESHWORKS INC | $38.45万 | 0.09% | 37,992 | 22,800 | 150.1% | $23.07万 | 重新持有 |
| WWD | WOODWARD INC | $38.80万 | 0.10% | 912 | -334 | -26.8% | -$14.21万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $38.84万 | 0.10% | 4,871 | 4,871 | — | $38.84万 | 新建仓 |
| IDA | IDACORP INC | $39.14万 | 0.10% | 2,587 | 2,587 | — | $39.14万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $39.22万 | 0.10% | 10,735 | -3,868 | -26.5% | -$14.13万 | 减仓 |
| DX | DYNEX CAP INC | $39.45万 | 0.10% | 30,089 | -23,198 | -43.5% | -$30.41万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $39.52万 | 0.10% | 11,168 | -9,674 | -46.4% | -$34.24万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $39.52万 | 0.10% | 13,398 | 13,398 | — | $39.52万 | 新建仓 |
| UGI | UGI CORP NEW | $39.55万 | 0.10% | 11,451 | -16,970 | -59.7% | -$58.61万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $39.56万 | 0.10% | 18,867 | 18,867 | — | $39.56万 | 新建仓 |
| PHM | PULTE GROUP INC | $40.37万 | 0.10% | 2,942 | -8,985 | -75.3% | -$123.28万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $40.42万 | 0.10% | 1,894 | 1,894 | — | $40.42万 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $40.55万 | 0.10% | 5,301 | -6,264 | -54.2% | -$47.92万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $40.56万 | 0.10% | 9,931 | 9,931 | — | $40.56万 | 新建仓 |
| GTLB | GITLAB INC | $40.69万 | 0.10% | 13,329 | 13,329 | — | $40.69万 | 新建仓 |
| TER | TERADYNE INC | $40.74万 | 0.10% | 842 | -2,150 | -71.9% | -$104.03万 | 重新持有 |
| AON | AON PLC | $40.80万 | 0.10% | 1,230 | 1,230 | — | $40.80万 | 新建仓 |
| VST | VISTRA CORP | $40.97万 | 0.10% | 2,583 | -4,506 | -63.6% | -$71.48万 | 重新持有 |
| GEF | GREIF INC | $41.25万 | 0.10% | 5,538 | 201 | 3.8% | $1.50万 | 重新持有 |
| AN | AUTONATION INC | $41.73万 | 0.10% | 2,246 | -100 | -4.3% | -$1.86万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $41.88万 | 0.10% | 5,138 | -1,653 | -24.3% | -$13.47万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $41.88万 | 0.10% | 20,570 | 20,570 | — | $41.88万 | 新建仓 |
| MRCY | MERCURY SYS INC | $41.98万 | 0.10% | 3,432 | 3,432 | — | $41.98万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $42.20万 | 0.10% | 27,930 | 9,789 | 54.0% | $14.79万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $42.22万 | 0.10% | 213 | -266 | -55.5% | -$52.72万 | 重新持有 |
| AMCR | AMCOR PLC | $42.24万 | 0.10% | 9,743 | -5,103 | -34.4% | -$22.12万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $42.29万 | 0.10% | 3,472 | 3,472 | — | $42.29万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $42.32万 | 0.10% | 1,625 | 735 | 82.6% | $19.14万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42.43万 | 0.10% | 1,212 | 1,212 | — | $42.43万 | 新建仓 |
| THRM | GENTHERM INC | $42.50万 | 0.10% | 12,459 | 3,948 | 46.4% | $13.47万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $42.55万 | 0.10% | 1,455 | -1,003 | -40.8% | -$29.33万 | 减仓 |
| — | ATKORE INC | $42.61万 | 0.10% | 5,604 | 1,867 | 50.0% | $14.20万 | 加仓 |
| HUBG | HUB GROUP INC | $42.79万 | 0.11% | 9,771 | 9,771 | — | $42.79万 | 新建仓 |