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 |
|---|---|---|---|---|---|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC | $42.92万 | 0.11% | 1,984 | -270 | -12.0% | -$5.84万 | 重新持有 |
| VCTR | VICTORY CAP HLDGS INC DEL | $43.05万 | 0.11% | 5,121 | 869 | 20.4% | $7.30万 | 重新持有 |
| LCID | LUCID GROUP INC | $43.05万 | 0.11% | 64,349 | 64,349 | — | $43.05万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $43.27万 | 0.11% | 8,582 | 1,059 | 14.1% | $5.34万 | 加仓 |
| ROST | ROSS STORES INC | $43.46万 | 0.11% | 2,042 | -2,625 | -56.2% | -$55.87万 | 重新持有 |
| CHH | CHOICE HOTELS INTL INC | $43.46万 | 0.11% | 3,952 | 3,952 | — | $43.46万 | 新建仓 |
| PSN | PARSONS CORP DEL | $43.47万 | 0.11% | 8,298 | 8,298 | — | $43.47万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $43.83万 | 0.11% | 1,806 | 1,806 | — | $43.83万 | 新建仓 |
| ESAB | ESAB CORPORATION | $43.96万 | 0.11% | 4,457 | -1,421 | -24.2% | -$14.02万 | 减仓 |
| SUI | SUN CMNTYS INC | $43.97万 | 0.11% | 3,667 | 3,667 | — | $43.97万 | 新建仓 |
| SAM | BOSTON BEER INC | $44.01万 | 0.11% | 2,486 | 2,486 | — | $44.01万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $44.16万 | 0.11% | 213 | 213 | — | $44.16万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $44.17万 | 0.11% | 5,013 | 5,013 | — | $44.17万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $44.19万 | 0.11% | 8,035 | 8,035 | — | $44.19万 | 新建仓 |
| WSO | WATSCO INC | $44.22万 | 0.11% | 1,061 | -2,375 | -69.1% | -$98.97万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $44.37万 | 0.11% | 14,710 | 374 | 2.6% | $1.13万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $44.40万 | 0.11% | 9,298 | -16,745 | -64.3% | -$79.96万 | 重新持有 |
| NNN | NNN REIT INC | $44.45万 | 0.11% | 9,552 | -8,796 | -47.9% | -$40.93万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $44.45万 | 0.11% | 4,874 | 4,874 | — | $44.45万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $44.65万 | 0.11% | 1,048 | -13 | -1.2% | -$5,538 | 重新持有 |
| CVLT | COMMVAULT SYS INC | $44.70万 | 0.11% | 3,154 | 3,154 | — | $44.70万 | 新建仓 |
| CNC | CENTENE CORP DEL | $44.81万 | 0.11% | 6,981 | -9,847 | -58.5% | -$63.21万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $44.93万 | 0.11% | 39,726 | 24,150 | 155.0% | $27.31万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $45.06万 | 0.11% | 4,567 | 4,567 | — | $45.06万 | 新建仓 |
| WMB | WILLIAMS COS INC | $45.53万 | 0.11% | 6,124 | -11,863 | -66.0% | -$88.19万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $45.58万 | 0.11% | 13,914 | 13,914 | — | $45.58万 | 新建仓 |
| CMPR | CIMPRESS PLC | $45.65万 | 0.11% | 4,489 | 4,489 | — | $45.65万 | 新建仓 |
| CSX | CSX CORP | $45.68万 | 0.11% | 9,610 | 9,610 | — | $45.68万 | 新建仓 |
| FCN | FTI CONSULTING INC | $46.00万 | 0.11% | 3,087 | 3,087 | — | $46.00万 | 新建仓 |
| ALL | ALLSTATE CORP | $46.09万 | 0.11% | 1,937 | -3,556 | -64.7% | -$84.61万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $46.28万 | 0.11% | 5,525 | 5,525 | — | $46.28万 | 新建仓 |
| R | RYDER SYS INC | $46.82万 | 0.11% | 1,775 | 255 | 16.8% | $6.73万 | 加仓 |
| AMBA | AMBARELLA INC | $46.89万 | 0.12% | 5,465 | -164 | -2.9% | -$1.41万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $47.09万 | 0.12% | 8,572 | -2,160 | -20.1% | -$11.87万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $47.13万 | 0.12% | 5,693 | 2,550 | 81.1% | $21.11万 | 重新持有 |
| LGIH | LGI HOMES INC | $47.83万 | 0.12% | 7,511 | 7,511 | — | $47.83万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $48.01万 | 0.12% | 19,822 | -3,420 | -14.7% | -$8.28万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $48.09万 | 0.12% | 7,391 | -5,892 | -44.4% | -$38.33万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $48.21万 | 0.12% | 2,331 | 2,331 | — | $48.21万 | 新建仓 |
| ANDE | ANDERSONS INC | $48.24万 | 0.12% | 7,074 | 1,034 | 17.1% | $7.05万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $48.38万 | 0.12% | 35,946 | 35,946 | — | $48.38万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $48.55万 | 0.12% | 2,171 | 2,171 | — | $48.55万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $48.56万 | 0.12% | 13,717 | 13,717 | — | $48.56万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $49.36万 | 0.12% | 1,075 | -816 | -43.2% | -$37.47万 | 重新持有 |
| SMTC | SEMTECH CORP | $49.38万 | 0.12% | 3,051 | 3,051 | — | $49.38万 | 新建仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $49.60万 | 0.12% | 22,691 | 11,944 | 111.1% | $26.11万 | 重新持有 |
| CVNA | CARVANA CO | $49.71万 | 0.12% | 7,552 | -1,258 | -14.3% | -$8.28万 | 减仓 |
| MCO | MOODYS CORP | $49.73万 | 0.12% | 1,098 | 1,098 | — | $49.73万 | 新建仓 |
| IONQ | IONQ INC | $49.89万 | 0.12% | 9,367 | 9,367 | — | $49.89万 | 新建仓 |
| CXW | CORECIVIC INC | $49.94万 | 0.12% | 16,437 | -3,052 | -15.7% | -$9.27万 | 减仓 |
| TRN | TRINITY INDS INC | $50.03万 | 0.12% | 14,469 | -242 | -1.6% | -$8,368 | 减仓 |
| GVA | GRANITE CONSTR INC | $50.06万 | 0.12% | 3,167 | -2,288 | -41.9% | -$36.17万 | 减仓 |
| PGR | PROGRESSIVE CORP | $50.42万 | 0.12% | 2,308 | 2,308 | — | $50.42万 | 新建仓 |
| GPC | GENUINE PARTS CO | $50.53万 | 0.12% | 4,283 | -3,469 | -44.7% | -$40.93万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $50.58万 | 0.12% | 6,791 | -2,013 | -22.9% | -$14.99万 | 减仓 |
| — | COLUMBIA FINL INC | $50.82万 | 0.12% | 23,949 | 23,949 | — | $50.82万 | 新建仓 |
| VMC | VULCAN MATLS CO | $50.86万 | 0.12% | 1,724 | -1,183 | -40.7% | -$34.90万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $50.93万 | 0.13% | 6,196 | -2,034 | -24.7% | -$16.72万 | 减仓 |
| NEM | NEWMONT CORP | $51.74万 | 0.13% | 5,540 | -10,034 | -64.4% | -$93.72万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $51.80万 | 0.13% | 1,982 | 619 | 45.4% | $16.18万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $51.85万 | 0.13% | 8,547 | 8,547 | — | $51.85万 | 新建仓 |
| BPOP | POPULAR INC | $52.18万 | 0.13% | 3,178 | -4,480 | -58.5% | -$73.55万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $52.66万 | 0.13% | 827 | 288 | 53.4% | $18.34万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $52.77万 | 0.13% | 32,797 | -4,651 | -12.4% | -$7.48万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $52.81万 | 0.13% | 21,592 | 21,592 | — | $52.81万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $53.20万 | 0.13% | 51,202 | 51,202 | — | $53.20万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $54.01万 | 0.13% | 4,868 | -1,827 | -27.3% | -$20.27万 | 减仓 |
| AIR | AAR CORP | $54.08万 | 0.13% | 3,784 | 1,224 | 47.8% | $17.49万 | 重新持有 |
| OSCR | OSCAR HEALTH INC | $54.19万 | 0.13% | 18,999 | 18,999 | — | $54.19万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $54.29万 | 0.13% | 25,720 | 25,720 | — | $54.29万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $54.90万 | 0.13% | 6,547 | 6,547 | — | $54.90万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $54.95万 | 0.13% | 29,850 | -31,004 | -50.9% | -$57.08万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $55.15万 | 0.14% | 4,825 | 3,252 | 206.7% | $37.17万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $55.77万 | 0.14% | 13,719 | 5,135 | 59.8% | $20.87万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $55.79万 | 0.14% | 7,720 | -11,626 | -60.1% | -$84.02万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $55.94万 | 0.14% | 14,683 | -33,733 | -69.7% | -$128.52万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $55.97万 | 0.14% | 5,436 | 1,425 | 35.5% | $14.67万 | 加仓 |
| MOG/A | MOOG INC | $55.99万 | 0.14% | 1,321 | -1,541 | -53.8% | -$65.31万 | 减仓 |
| VSAT | VIASAT INC | $56.13万 | 0.14% | 6,250 | -1,489 | -19.2% | -$13.37万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $56.26万 | 0.14% | 16,795 | -11,678 | -41.0% | -$39.12万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $56.74万 | 0.14% | 676 | -830 | -55.1% | -$69.67万 | 减仓 |
| WEX | WEX INC | $56.86万 | 0.14% | 4,030 | 2,656 | 193.3% | $37.47万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $57.29万 | 0.14% | 3,853 | -4,122 | -51.7% | -$61.29万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $57.44万 | 0.14% | 4,616 | -5,050 | -52.2% | -$62.84万 | 减仓 |
| CBT | CABOT CORP | $57.49万 | 0.14% | 6,330 | 6,330 | — | $57.49万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $57.51万 | 0.14% | 4,199 | -1,380 | -24.7% | -$18.90万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $57.65万 | 0.14% | 2,867 | 1,154 | 67.4% | $23.20万 | 加仓 |
| ABM | ABM INDS INC | $57.69万 | 0.14% | 13,040 | 13,040 | — | $57.69万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $57.71万 | 0.14% | 11,580 | 11,580 | — | $57.71万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $57.78万 | 0.14% | 4,495 | 4,495 | — | $57.78万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $57.81万 | 0.14% | 13,891 | -11,685 | -45.7% | -$48.63万 | 减仓 |
| WK | WORKIVA INC | $57.87万 | 0.14% | 11,929 | 5,448 | 84.1% | $26.43万 | 重新持有 |
| DVA | DAVITA INC | $58.00万 | 0.14% | 2,607 | -3,368 | -56.4% | -$74.93万 | 重新持有 |
| ILMN | ILLUMINA INC | $58.04万 | 0.14% | 3,301 | 1,309 | 65.7% | $23.02万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $58.87万 | 0.14% | 11,359 | -22,061 | -66.0% | -$114.34万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $58.91万 | 0.14% | 15,807 | 15,807 | — | $58.91万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $59.07万 | 0.14% | 41,689 | 41,689 | — | $59.07万 | 新建仓 |
| ASH | ASHLAND INC | $60.17万 | 0.15% | 9,132 | 9,132 | — | $60.17万 | 新建仓 |
| SANM | SANMINA CORP | $60.38万 | 0.15% | 2,386 | -5,523 | -69.8% | -$139.78万 | 减仓 |
| CBRE | CBRE GROUP INC | $60.50万 | 0.15% | 4,492 | 3,226 | 254.8% | $43.45万 | 重新持有 |