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 |
|---|---|---|---|---|---|---|---|---|
| TDS | TELEPHONE & DATA SYS INC | $59.59万 | 0.14% | 14,155 | 14,155 | — | $59.59万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $59.80万 | 0.14% | 4,291 | 669 | 18.5% | $9.32万 | 重新持有 |
| IMVT | IMMUNOVANT INC | $60.29万 | 0.15% | 24,272 | 24,272 | — | $60.29万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $60.82万 | 0.15% | 4,638 | 4,638 | — | $60.82万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $61.29万 | 0.15% | 5,019 | 628 | 14.3% | $7.67万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $61.33万 | 0.15% | 1,506 | 1,506 | — | $61.33万 | 新建仓 |
| KBR | KBR INC | $61.45万 | 0.15% | 16,671 | 9,110 | 120.5% | $33.58万 | 重新持有 |
| GAP | GAP INC | $61.48万 | 0.15% | 25,405 | 8,905 | 54.0% | $21.55万 | 加仓 |
| BE | BLOOM ENERGY CORP | $61.49万 | 0.15% | 4,538 | -6,220 | -57.8% | -$84.27万 | 重新持有 |
| URBN | URBAN OUTFITTERS INC | $61.58万 | 0.15% | 9,720 | 5,611 | 136.6% | $35.55万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $61.77万 | 0.15% | 14,525 | 14,525 | — | $61.77万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $61.97万 | 0.15% | 31,863 | -19,704 | -38.2% | -$38.32万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $62.28万 | 0.15% | 4,917 | -3,987 | -44.8% | -$50.50万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $62.31万 | 0.15% | 9,388 | 9,388 | — | $62.31万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $62.38万 | 0.15% | 4,011 | -388 | -8.8% | -$6.03万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $62.55万 | 0.15% | 4,561 | 321 | 7.6% | $4.40万 | 加仓 |
| FDX | FEDEX CORP | $62.65万 | 0.15% | 1,759 | -1,381 | -44.0% | -$49.19万 | 减仓 |
| SEB | SEABOARD CORP DEL | $62.76万 | 0.15% | 111 | 111 | — | $62.76万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $63.10万 | 0.15% | 3,640 | 2,154 | 145.0% | $37.34万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $63.22万 | 0.15% | 70,089 | 18,420 | 35.7% | $16.61万 | 重新持有 |
| APPF | APPFOLIO INC | $63.76万 | 0.15% | 4,040 | 4,040 | — | $63.76万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $63.97万 | 0.15% | 5,420 | 1,993 | 58.2% | $23.52万 | 加仓 |
| IESC | IES HOLDINGS INC | $64.28万 | 0.15% | 1,349 | 805 | 148.0% | $38.36万 | 加仓 |
| BAX | BAXTER INTL INC | $64.28万 | 0.15% | 38,260 | 38,260 | — | $64.28万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $64.91万 | 0.16% | 9,351 | 9,351 | — | $64.91万 | 新建仓 |
| CACI | CACI INTL INC | $65.37万 | 0.16% | 1,202 | 777 | 182.8% | $42.26万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $65.38万 | 0.16% | 8,804 | 2,809 | 46.9% | $20.86万 | 加仓 |
| GVA | GRANITE CONSTR INC | $65.39万 | 0.16% | 5,455 | -993 | -15.4% | -$11.90万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $65.50万 | 0.16% | 7,431 | 7,431 | — | $65.50万 | 新建仓 |
| TBBK | BANCORP INC DEL | $65.56万 | 0.16% | 12,201 | 8,187 | 204.0% | $43.99万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $65.96万 | 0.16% | 23,242 | 23,242 | — | $65.96万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $66.20万 | 0.16% | 3,228 | 3,228 | — | $66.20万 | 新建仓 |
| AZO | AUTOZONE INC | $66.20万 | 0.16% | 196 | -36 | -15.5% | -$12.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $66.52万 | 0.16% | 1,797 | 1,797 | — | $66.52万 | 新建仓 |
| ALG | ALAMO GROUP INC | $66.76万 | 0.16% | 4,047 | 1,782 | 78.7% | $29.40万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $66.94万 | 0.16% | 6,113 | -2,011 | -24.8% | -$22.02万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $66.95万 | 0.16% | 4,906 | 2,544 | 107.7% | $34.72万 | 重新持有 |
| DDS | DILLARDS INC | $67.51万 | 0.16% | 1,180 | 1,180 | — | $67.51万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $67.88万 | 0.16% | 2,053 | -154 | -7.0% | -$5.09万 | 减仓 |
| DX | DYNEX CAP INC | $67.99万 | 0.16% | 53,287 | 53,287 | — | $67.99万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $68.53万 | 0.16% | 887 | 497 | 127.4% | $38.40万 | 重新持有 |
| HSY | HERSHEY CO | $68.60万 | 0.17% | 3,300 | -352 | -9.6% | -$7.32万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $68.62万 | 0.17% | 4,060 | 126 | 3.2% | $2.13万 | 加仓 |
| LYFT | LYFT INC | $68.80万 | 0.17% | 51,731 | 51,731 | — | $68.80万 | 新建仓 |
| CIEN | CIENA CORP | $69.07万 | 0.17% | 1,779 | -1,965 | -52.5% | -$76.29万 | 减仓 |
| IEX | IDEX CORP | $69.70万 | 0.17% | 3,677 | 3,677 | — | $69.70万 | 新建仓 |
| KFY | KORN FERRY | $69.96万 | 0.17% | 11,113 | 11,113 | — | $69.96万 | 新建仓 |
| AIZ | ASSURANT INC | $70.05万 | 0.17% | 3,216 | -374 | -10.4% | -$8.15万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $70.42万 | 0.17% | 2,545 | 1,578 | 163.2% | $43.66万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $70.88万 | 0.17% | 13,283 | 499 | 3.9% | $2.66万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $70.91万 | 0.17% | 14,840 | 14,840 | — | $70.91万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $70.93万 | 0.17% | 10,670 | 10,670 | — | $70.93万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $71.11万 | 0.17% | 5,994 | 299 | 5.3% | $3.55万 | 加仓 |
| BL | BLACKLINE INC | $71.37万 | 0.17% | 19,290 | 19,290 | — | $71.37万 | 新建仓 |
| — | NUVALENT INC | $71.70万 | 0.17% | 6,999 | 6,999 | — | $71.70万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $71.88万 | 0.17% | 5,914 | -1,085 | -15.5% | -$13.19万 | 减仓 |
| GDDY | GODADDY INC | $72.11万 | 0.17% | 8,723 | 2,954 | 51.2% | $24.42万 | 加仓 |
| LAD | LITHIA MTRS INC | $72.52万 | 0.17% | 2,904 | 1,377 | 90.2% | $34.39万 | 加仓 |
| COHR | COHERENT CORP | $72.53万 | 0.17% | 3,045 | 3,045 | — | $72.53万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $72.74万 | 0.18% | 4,243 | 4,243 | — | $72.74万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $73.10万 | 0.18% | 11,057 | 4,945 | 80.9% | $32.69万 | 重新持有 |
| ALB | ALBEMARLE CORP | $73.41万 | 0.18% | 4,089 | -3,146 | -43.5% | -$56.48万 | 减仓 |
| FSK | FS KKR CAP CORP | $73.41万 | 0.18% | 72,112 | 40,296 | 126.7% | $41.02万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $74.15万 | 0.18% | 4,692 | 4,692 | — | $74.15万 | 新建仓 |
| GME | GAMESTOP CORP | $74.29万 | 0.18% | 32,243 | 32,243 | — | $74.29万 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $74.42万 | 0.18% | 11,565 | 6,771 | 141.2% | $43.57万 | 重新持有 |
| MAR | MARRIOTT INTL INC NEW | $74.47万 | 0.18% | 2,277 | 2,277 | — | $74.47万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $74.51万 | 0.18% | 4,739 | 4,739 | — | $74.51万 | 新建仓 |
| FLS | FLOWSERVE CORP | $74.90万 | 0.18% | 10,189 | -2,843 | -21.8% | -$20.90万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $75.36万 | 0.18% | 4,133 | 4,133 | — | $75.36万 | 新建仓 |
| GIS | GENERAL MILLS INC | $75.37万 | 0.18% | 20,251 | 9,086 | 81.4% | $33.82万 | 加仓 |
| BAP | CREDICORP LTD | $75.77万 | 0.18% | 2,234 | -873 | -28.1% | -$29.61万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $76.15万 | 0.18% | 5,865 | -9,428 | -61.6% | -$122.41万 | 减仓 |
| WCC | WESCO INTL INC | $76.20万 | 0.18% | 2,785 | -2,979 | -51.7% | -$81.51万 | 减仓 |
| AVT | AVNET INC | $76.25万 | 0.18% | 12,374 | 12,374 | — | $76.25万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $77.05万 | 0.19% | 22,980 | -17,321 | -43.0% | -$58.08万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $77.06万 | 0.19% | 11,923 | 3,723 | 45.4% | $24.06万 | 重新持有 |
| NNN | NNN REIT INC | $77.12万 | 0.19% | 18,348 | 12,163 | 196.7% | $51.12万 | 加仓 |
| AEE | AMEREN CORP | $77.64万 | 0.19% | 7,063 | 3,033 | 75.3% | $33.34万 | 加仓 |
| XYZ | BLOCK INC | $77.92万 | 0.19% | 12,948 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO | $78.00万 | 0.19% | 41,269 | 17,609 | 74.4% | $33.28万 | 重新持有 |
| NWSA | NEWS CORP NEW | $78.03万 | 0.19% | 31,301 | -41,780 | -57.2% | -$104.16万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $78.09万 | 0.19% | 3,685 | 3,685 | — | $78.09万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $78.55万 | 0.19% | 8,358 | 8,358 | — | $78.55万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $78.84万 | 0.19% | 9,576 | 613 | 6.8% | $5.05万 | 加仓 |
| VMC | VULCAN MATLS CO | $79.16万 | 0.19% | 2,907 | -991 | -25.4% | -$26.98万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $80.22万 | 0.19% | 28,731 | 28,731 | — | $80.22万 | 新建仓 |
| SNPS | SYNOPSYS INC | $80.41万 | 0.19% | 2,028 | 1,438 | 243.7% | $57.01万 | 重新持有 |
| SNA | SNAP ON INC | $80.45万 | 0.19% | 2,215 | 2,215 | — | $80.45万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $80.57万 | 0.19% | 3,720 | -285 | -7.1% | -$6.17万 | 减仓 |
| MTUS | METALLUS INC | $80.76万 | 0.19% | 49,427 | 49,427 | — | $80.76万 | 新建仓 |
| URI | UNITED RENTALS INC | $81.23万 | 0.20% | 1,115 | 1,115 | — | $81.23万 | 新建仓 |
| VMI | VALMONT INDS INC | $81.63万 | 0.20% | 2,043 | 2,043 | — | $81.63万 | 新建仓 |
| GPC | GENUINE PARTS CO | $81.98万 | 0.20% | 7,752 | 6,019 | 347.3% | $63.65万 | 加仓 |
| ITT | ITT INC | $82.21万 | 0.20% | 4,315 | 33 | 0.8% | $6,287 | 加仓 |
| ARMK | ARAMARK | $82.49万 | 0.20% | 20,347 | -6,771 | -25.0% | -$27.45万 | 减仓 |
| AME | AMETEK INC | $82.70万 | 0.20% | 3,858 | 107 | 2.9% | $2.29万 | 重新持有 |
| MOG/A | MOOG INC | $83.75万 | 0.20% | 2,862 | -1,140 | -28.5% | -$33.36万 | 减仓 |
| STE | STERIS PLC | $83.85万 | 0.20% | 3,792 | 3,792 | — | $83.85万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $84.16万 | 0.20% | 2,458 | 74 | 3.1% | $2.53万 | 重新持有 |