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 |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | $43.88万 | 0.11% | 9,864 | -1,726 | -14.9% | -$7.68万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $43.95万 | 0.11% | 1,514 | 97 | 6.8% | $2.82万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $44.22万 | 0.11% | 7,523 | 7,523 | — | $44.22万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $44.24万 | 0.11% | 4,805 | 4,805 | — | $44.24万 | 新建仓 |
| CRM | SALESFORCE INC | $44.33万 | 0.11% | 2,375 | 253 | 11.9% | $4.72万 | 加仓 |
| LAUR | LAUREATE ED INC | $44.57万 | 0.11% | 12,794 | 12,794 | — | $44.57万 | 新建仓 |
| WWD | WOODWARD INC | $44.60万 | 0.11% | 1,246 | 1,246 | — | $44.60万 | 新建仓 |
| APP | APPLOVIN CORP | $45.25万 | 0.11% | 1,137 | 1,137 | — | $45.25万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $45.28万 | 0.11% | 2,684 | -3,809 | -58.7% | -$64.26万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $45.37万 | 0.11% | 6,558 | 335 | 5.4% | $2.32万 | 重新持有 |
| TNC | TENNANT CO | $45.62万 | 0.11% | 6,871 | 3,216 | 88.0% | $21.35万 | 重新持有 |
| AN | AUTONATION INC | $45.81万 | 0.11% | 2,346 | -346 | -12.9% | -$6.76万 | 减仓 |
| LEA | LEAR CORP | $45.89万 | 0.11% | 3,790 | -2,579 | -40.5% | -$31.23万 | 重新持有 |
| HUBB | HUBBELL INC | $46.03万 | 0.11% | 938 | 938 | — | $46.03万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $46.19万 | 0.11% | 15,336 | 5,905 | 62.6% | $17.79万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $46.49万 | 0.11% | 2,911 | 1,030 | 54.8% | $16.45万 | 加仓 |
| MHK | MOHAWK INDS INC | $46.62万 | 0.11% | 4,735 | 4,735 | — | $46.62万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $46.68万 | 0.11% | 18,768 | 3,928 | 26.5% | $9.77万 | 加仓 |
| GKOS | GLAUKOS CORP | $46.81万 | 0.11% | 4,348 | 4,348 | — | $46.81万 | 新建仓 |
| RMD | RESMED INC | $46.83万 | 0.11% | 2,086 | 2,086 | — | $46.83万 | 新建仓 |
| PI | IMPINJ INC | $46.90万 | 0.11% | 4,567 | 4,567 | — | $46.90万 | 新建仓 |
| LLY | ELI LILLY & CO | $47.09万 | 0.11% | 512 | -675 | -56.9% | -$62.08万 | 减仓 |
| USFD | US FOODS HLDG CORP | $47.13万 | 0.11% | 5,111 | -6,194 | -54.8% | -$57.11万 | 减仓 |
| TPC | TUTOR PERINI CORP | $47.16万 | 0.11% | 6,110 | -460 | -7.0% | -$3.55万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $47.22万 | 0.11% | 24,644 | 24,644 | — | $47.22万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $47.25万 | 0.11% | 47,154 | 22,308 | 89.8% | $22.35万 | 加仓 |
| SF | STIFEL FINL CORP | $47.28万 | 0.11% | 6,396 | -13,734 | -68.2% | -$101.52万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $47.32万 | 0.11% | 17,212 | 6,698 | 63.7% | $18.41万 | 加仓 |
| TRN | TRINITY INDS INC | $47.34万 | 0.11% | 14,711 | 14,711 | — | $47.34万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $47.53万 | 0.11% | 8,255 | 8,255 | — | $47.53万 | 新建仓 |
| MC | MOELIS & CO | $47.58万 | 0.11% | 8,348 | 8,348 | — | $47.58万 | 新建仓 |
| AZTA | AZENTA INC | $47.70万 | 0.11% | 22,576 | 22,576 | — | $47.70万 | 新建仓 |
| UPWK | UPWORK INC | $48.15万 | 0.12% | 43,932 | 43,932 | — | $48.15万 | 新建仓 |
| WT | WISDOMTREE INC | $48.18万 | 0.12% | 33,093 | 3,067 | 10.2% | $4.47万 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $48.29万 | 0.12% | 4,399 | 4,399 | — | $48.29万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $48.35万 | 0.12% | 10,984 | 5,711 | 108.3% | $25.14万 | 加仓 |
| TGT | TARGET CORP | $48.67万 | 0.12% | 4,016 | 4,016 | — | $48.67万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $48.82万 | 0.12% | 9,023 | 9,023 | — | $48.82万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $48.82万 | 0.12% | 7,734 | 7,734 | — | $48.82万 | 新建仓 |
| MMSI | MERIT MED SYS INC | $48.89万 | 0.12% | 7,093 | 7,093 | — | $48.89万 | 新建仓 |
| NEU | NEWMARKET CORP | $48.97万 | 0.12% | 764 | -475 | -38.3% | -$30.45万 | 重新持有 |
| HCC | WARRIOR MET COAL INC | $49.14万 | 0.12% | 5,275 | 5,275 | — | $49.14万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $49.14万 | 0.12% | 4,603 | 79 | 1.7% | $8,434 | 加仓 |
| ETSY | ETSY INC | $49.54万 | 0.12% | 9,912 | 2,532 | 34.3% | $12.65万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $49.59万 | 0.12% | 10,683 | 10,683 | — | $49.59万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $49.73万 | 0.12% | 5,151 | -4,882 | -48.7% | -$47.13万 | 重新持有 |
| ENVX | ENOVIX CORPORATION | $50.09万 | 0.12% | 96,705 | 96,705 | — | $50.09万 | 新建仓 |
| ENS | ENERSYS | $50.24万 | 0.12% | 2,892 | 787 | 37.4% | $13.67万 | 加仓 |
| MZTI | MARZETTI COMPANY | $50.48万 | 0.12% | 3,649 | 3,649 | — | $50.48万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $50.52万 | 0.12% | 120 | 0 | 0.0% | — | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $50.78万 | 0.12% | 6,695 | 3,557 | 113.4% | $26.98万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $50.86万 | 0.12% | 13,767 | 7,329 | 113.8% | $27.07万 | 重新持有 |
| CCBG | CAPITAL CITY BANK | $50.99万 | 0.12% | 11,732 | 11,732 | — | $50.99万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $51.23万 | 0.12% | 37,448 | 18,168 | 94.2% | $24.85万 | 加仓 |
| IVZ | INVESCO LTD | $51.64万 | 0.12% | 21,258 | -1,695 | -7.4% | -$4.12万 | 减仓 |
| MORN | MORNINGSTAR INC | $51.90万 | 0.12% | 3,070 | 3,070 | — | $51.90万 | 新建仓 |
| OPLN | OPENLANE INC | $52.14万 | 0.13% | 17,888 | 17,888 | — | $52.14万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $52.37万 | 0.13% | 1,936 | -3,550 | -64.7% | -$96.02万 | 减仓 |
| PATH | UIPATH INC | $52.60万 | 0.13% | 47,383 | 35,076 | 285.0% | $38.93万 | 重新持有 |
| DTM | DT MIDSTREAM INC | $53.30万 | 0.13% | 3,958 | -7,567 | -65.7% | -$101.90万 | 重新持有 |
| MBUU | MALIBU BOATS INC | $53.30万 | 0.13% | 20,565 | 20,565 | — | $53.30万 | 新建仓 |
| MRK | MERCK & CO INC | $53.43万 | 0.13% | 4,442 | 4,442 | — | $53.43万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $53.63万 | 0.13% | 14,737 | 14,737 | — | $53.63万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $53.71万 | 0.13% | 2,723 | 2,723 | — | $53.71万 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $53.93万 | 0.13% | 7,251 | 7,251 | — | $53.93万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $53.97万 | 0.13% | 7,900 | 5,014 | 173.7% | $34.26万 | 加仓 |
| INTC | INTEL CORP | $54.58万 | 0.13% | 12,369 | -834 | -6.3% | -$3.68万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $54.69万 | 0.13% | 23,155 | 23,155 | — | $54.69万 | 新建仓 |
| SSD | SIMPSON MFG INC | $54.70万 | 0.13% | 3,187 | 118 | 3.8% | $2.03万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $54.97万 | 0.13% | 2,779 | 2,779 | — | $54.97万 | 新建仓 |
| CNC | CENTENE CORP DEL | $55.09万 | 0.13% | 16,828 | 3,777 | 28.9% | $12.37万 | 加仓 |
| OFG | OFG BANCORP | $55.14万 | 0.13% | 13,628 | 7,908 | 138.3% | $32.00万 | 加仓 |
| BKE | BUCKLE INC | $55.30万 | 0.13% | 10,980 | 6,912 | 169.9% | $34.81万 | 重新持有 |
| CVNA | CARVANA CO | $55.39万 | 0.13% | 1,762 | 1,762 | — | $55.39万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $55.67万 | 0.13% | 1,613 | -633 | -28.2% | -$21.85万 | 减仓 |
| LIVN | LIVANOVA PLC | $55.88万 | 0.13% | 8,792 | 3,190 | 56.9% | $20.28万 | 加仓 |
| APA | APA CORPORATION | $56.22万 | 0.14% | 13,247 | 4,190 | 46.3% | $17.78万 | 加仓 |
| AA | ALCOA CORP | $56.33万 | 0.14% | 8,492 | 2,689 | 46.3% | $17.84万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $56.67万 | 0.14% | 16,967 | 16,967 | — | $56.67万 | 新建仓 |
| ESAB | ESAB CORPORATION | $56.82万 | 0.14% | 5,878 | 1,508 | 34.5% | $14.58万 | 加仓 |
| SAFE | SAFEHOLD INC | $57.03万 | 0.14% | 42,148 | 13,034 | 44.8% | $17.63万 | 加仓 |
| KEY | KEYCORP | $57.03万 | 0.14% | 28,442 | -43,810 | -60.6% | -$87.84万 | 重新持有 |
| GHC | GRAHAM HLDGS CO | $57.41万 | 0.14% | 543 | -86 | -13.7% | -$9.09万 | 重新持有 |
| RH | RH | $57.63万 | 0.14% | 4,122 | 4,122 | — | $57.63万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $57.73万 | 0.14% | 20,842 | -19,568 | -48.4% | -$54.20万 | 减仓 |
| ROKU | ROKU INC | $57.75万 | 0.14% | 6,103 | 6,103 | — | $57.75万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57.77万 | 0.14% | 8,193 | -1,081 | -11.7% | -$7.62万 | 重新持有 |
| RBC | RBC BEARINGS INC | $57.95万 | 0.14% | 1,067 | -1,608 | -60.1% | -$87.33万 | 减仓 |
| PINS | PINTEREST INC | $58.16万 | 0.14% | 31,714 | 8,513 | 36.7% | $15.61万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $58.23万 | 0.14% | 2,193 | -418 | -16.0% | -$11.10万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $58.23万 | 0.14% | 4,608 | 4,608 | — | $58.23万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $58.31万 | 0.14% | 8,230 | 8,230 | — | $58.31万 | 新建仓 |
| NOV | NOV INC | $58.87万 | 0.14% | 31,296 | 31,296 | — | $58.87万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $58.98万 | 0.14% | 2,821 | 2,821 | — | $58.98万 | 新建仓 |
| ALV | AUTOLIV INC | $59.01万 | 0.14% | 5,611 | -1,815 | -24.4% | -$19.09万 | 减仓 |
| AMCR | AMCOR PLC | $59.01万 | 0.14% | 14,846 | 14,846 | — | $59.01万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $59.14万 | 0.14% | 8,241 | -3,759 | -31.3% | -$26.97万 | 重新持有 |
| U | UNITY SOFTWARE INC | $59.32万 | 0.14% | 27,037 | 17,289 | 177.4% | $37.93万 | 重新持有 |
| CPNG | COUPANG INC | $59.55万 | 0.14% | 31,541 | 22,320 | 242.1% | $42.14万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $59.57万 | 0.14% | 1,230 | 1,230 | — | $59.57万 | 新建仓 |