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 |
|---|---|---|---|---|---|---|---|---|
| BATRK | ATLANTA BRAVES HLDGS INC | $60.57万 | 0.15% | 11,671 | 11,671 | — | $60.57万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $60.72万 | 0.15% | 532 | -11 | -2.0% | -$1.26万 | 减仓 |
| TMUS | T-MOBILE US INC | $61.10万 | 0.15% | 3,643 | 1,647 | 82.5% | $27.63万 | 重新持有 |
| MET | METLIFE INC | $61.19万 | 0.15% | 7,232 | -21,475 | -74.8% | -$181.70万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $61.20万 | 0.15% | 13,897 | 13,897 | — | $61.20万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $61.36万 | 0.15% | 43,063 | 43,063 | — | $61.36万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $61.81万 | 0.15% | 7,138 | -3,133 | -30.5% | -$27.13万 | 减仓 |
| GME | GAMESTOP CORP | $61.91万 | 0.15% | 28,037 | -4,206 | -13.0% | -$9.29万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $62.63万 | 0.15% | 12,005 | 4,754 | 65.6% | $24.80万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $63.15万 | 0.16% | 5,649 | -9,468 | -62.6% | -$105.84万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $63.22万 | 0.16% | 32,573 | 32,573 | — | $63.22万 | 新建仓 |
| QCRH | QCR HLDGS INC | $63.63万 | 0.16% | 6,536 | 6,536 | — | $63.63万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $64.04万 | 0.16% | 2,928 | 735 | 33.5% | $16.07万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $64.31万 | 0.16% | 2,443 | -378 | -13.4% | -$9.95万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $64.37万 | 0.16% | 15,749 | -29,538 | -65.2% | -$120.72万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $64.55万 | 0.16% | 3,873 | -5,112 | -56.9% | -$85.20万 | 重新持有 |
| EPR | EPR PPTYS | $64.58万 | 0.16% | 11,133 | 5,996 | 116.7% | $34.78万 | 加仓 |
| ALLY | ALLY FINL INC | $64.62万 | 0.16% | 14,063 | 1,203 | 9.4% | $5.53万 | 重新持有 |
| ALB | ALBEMARLE CORP | $64.63万 | 0.16% | 4,786 | 697 | 17.0% | $9.41万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $64.78万 | 0.16% | 6,678 | 6,678 | — | $64.78万 | 新建仓 |
| C | CITIGROUP INC | $64.91万 | 0.16% | 4,638 | -6,123 | -56.9% | -$85.70万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $65.18万 | 0.16% | 5,480 | 1,691 | 44.6% | $20.11万 | 重新持有 |
| COKE | COCA COLA CONS INC | $66.21万 | 0.16% | 3,468 | 1,957 | 129.5% | $37.36万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $66.95万 | 0.16% | 4,333 | -2,119 | -32.8% | -$32.74万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $67.02万 | 0.16% | 10,932 | -2,558 | -19.0% | -$15.68万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $67.12万 | 0.16% | 26,572 | 3,603 | 15.7% | $9.10万 | 重新持有 |
| MTZ | MASTEC INC | $67.15万 | 0.16% | 1,614 | -209 | -11.5% | -$8.70万 | 重新持有 |
| NEU | NEWMARKET CORP | $67.26万 | 0.17% | 850 | 86 | 11.3% | $6.80万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $67.60万 | 0.17% | 1,748 | 1,748 | — | $67.60万 | 新建仓 |
| RL | RALPH LAUREN CORP | $67.76万 | 0.17% | 1,688 | -2,327 | -58.0% | -$93.41万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $68.63万 | 0.17% | 14,757 | 14,757 | — | $68.63万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $68.90万 | 0.17% | 4,388 | 4,388 | — | $68.90万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $69.12万 | 0.17% | 2,296 | -119 | -4.9% | -$3.58万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $69.70万 | 0.17% | 4,901 | 4,901 | — | $69.70万 | 新建仓 |
| ACM | AECOM | $70.68万 | 0.17% | 10,171 | -9,081 | -47.2% | -$63.10万 | 减仓 |
| NOV | NOV INC | $71.40万 | 0.18% | 38,490 | 7,194 | 23.0% | $13.34万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $71.45万 | 0.18% | 4,454 | -2,565 | -36.5% | -$41.15万 | 减仓 |
| LEA | LEAR CORP | $71.64万 | 0.18% | 5,344 | 1,554 | 41.0% | $20.83万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $71.65万 | 0.18% | 25,025 | 7,423 | 42.2% | $21.25万 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $73.05万 | 0.18% | 6,827 | 6,827 | — | $73.05万 | 新建仓 |
| EMR | EMERSON ELEC CO | $73.21万 | 0.18% | 5,114 | 5,114 | — | $73.21万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $73.45万 | 0.18% | 23,871 | 23,871 | — | $73.45万 | 新建仓 |
| WMT | WALMART INC | $73.74万 | 0.18% | 6,511 | 1,364 | 26.5% | $15.45万 | 重新持有 |
| LKQ | LKQ CORP | $74.06万 | 0.18% | 28,128 | 15,244 | 118.3% | $40.14万 | 加仓 |
| CR | CRANE COMPANY | $74.19万 | 0.18% | 3,326 | 1,194 | 56.0% | $26.63万 | 加仓 |
| BANF | BANCFIRST CORP | $74.26万 | 0.18% | 6,682 | 2,801 | 72.2% | $31.13万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $74.56万 | 0.18% | 6,059 | 6,059 | — | $74.56万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $74.86万 | 0.18% | 25,005 | 10,480 | 72.2% | $31.38万 | 加仓 |
| TXN | TEXAS INSTRS INC | $75.32万 | 0.18% | 2,527 | 2,527 | — | $75.32万 | 新建仓 |
| DOCS | DOXIMITY INC | $75.75万 | 0.19% | 36,522 | 36,522 | — | $75.75万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $75.90万 | 0.19% | 5,581 | 776 | 16.1% | $10.55万 | 加仓 |
| AYI | ACUITY INC | $76.05万 | 0.19% | 2,019 | 2,019 | — | $76.05万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $76.45万 | 0.19% | 5,490 | 5,490 | — | $76.45万 | 新建仓 |
| WIX | WIX COM LTD | $76.76万 | 0.19% | 16,919 | 11,179 | 194.8% | $50.72万 | 重新持有 |
| EME | EMCOR GROUP INC | $76.76万 | 0.19% | 925 | 925 | — | $76.76万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $76.88万 | 0.19% | 22,494 | 6,667 | 42.1% | $22.79万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $76.90万 | 0.19% | 822 | 822 | — | $76.90万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $77.85万 | 0.19% | 4,991 | 74 | 1.5% | $1.15万 | 加仓 |
| CLX | CLOROX CO DEL | $77.86万 | 0.19% | 8,158 | 8,158 | — | $77.86万 | 新建仓 |
| INCY | INCYTE CORP | $78.35万 | 0.19% | 6,912 | -6,801 | -49.6% | -$77.10万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $78.61万 | 0.19% | 4,345 | -9,119 | -67.7% | -$164.97万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $78.67万 | 0.19% | 6,381 | 6,381 | — | $78.67万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $78.69万 | 0.19% | 1,262 | 375 | 42.3% | $23.38万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $78.96万 | 0.19% | 8,996 | 8,996 | — | $78.96万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $79.13万 | 0.19% | 27,391 | 12,055 | 78.6% | $34.83万 | 加仓 |
| MZTI | MARZETTI COMPANY | $79.17万 | 0.19% | 6,935 | 3,286 | 90.1% | $37.51万 | 加仓 |
| CSCO | CISCO SYS INC | $79.32万 | 0.19% | 6,753 | -1,709 | -20.2% | -$20.07万 | 重新持有 |
| MUSA | MURPHY USA INC | $79.32万 | 0.19% | 1,472 | 1,472 | — | $79.32万 | 新建仓 |
| BIO | BIO RAD LABS INC | $80.04万 | 0.20% | 2,726 | 2,726 | — | $80.04万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $80.45万 | 0.20% | 26,836 | 17,857 | 198.9% | $53.54万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $80.49万 | 0.20% | 4,738 | 2,251 | 90.5% | $38.24万 | 加仓 |
| SXI | STANDEX INTL CORP | $81.05万 | 0.20% | 2,266 | 2,266 | — | $81.05万 | 新建仓 |
| AZTA | AZENTA INC | $81.52万 | 0.20% | 31,945 | 9,369 | 41.5% | $23.91万 | 加仓 |
| FICO | FAIR ISAAC CORP | $81.72万 | 0.20% | 684 | -455 | -39.9% | -$54.36万 | 减仓 |
| SKYW | SKYWEST INC | $81.84万 | 0.20% | 8,239 | 8,239 | — | $81.84万 | 新建仓 |
| AEE | AMEREN CORP | $82.03万 | 0.20% | 7,257 | 194 | 2.7% | $2.19万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $82.06万 | 0.20% | 17,188 | 7,365 | 75.0% | $35.16万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $82.50万 | 0.20% | 2,438 | -107 | -4.2% | -$3.62万 | 减仓 |
| TOL | TOLL BROTHERS INC | $82.61万 | 0.20% | 5,014 | 108 | 2.2% | $1.78万 | 加仓 |
| KEX | KIRBY CORP | $82.79万 | 0.20% | 6,089 | 6,089 | — | $82.79万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $82.82万 | 0.20% | 15,379 | 15,379 | — | $82.82万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $83.02万 | 0.20% | 399 | 399 | — | $83.02万 | 新建仓 |
| GMED | GLOBUS MED INC | $83.08万 | 0.20% | 10,515 | 7,754 | 280.8% | $61.26万 | 加仓 |
| COHU | COHU INC | $83.21万 | 0.20% | 11,258 | 2,683 | 31.3% | $19.83万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $83.35万 | 0.20% | 2,625 | 2,625 | — | $83.35万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $83.49万 | 0.20% | 16,955 | 16,955 | — | $83.49万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $83.52万 | 0.21% | 2,240 | -682 | -23.3% | -$25.43万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $84.08万 | 0.21% | 8,679 | 8,679 | — | $84.08万 | 新建仓 |
| ADSK | AUTODESK INC | $84.14万 | 0.21% | 4,328 | 4,328 | — | $84.14万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $84.36万 | 0.21% | 7,912 | 481 | 6.5% | $5.13万 | 加仓 |
| GH | GUARDANT HEALTH INC | $84.47万 | 0.21% | 5,630 | -7,132 | -55.9% | -$107.00万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $84.54万 | 0.21% | 4,709 | 3,381 | 254.6% | $60.70万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $85.53万 | 0.21% | 4,014 | 4,014 | — | $85.53万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $85.73万 | 0.21% | 9,829 | 4,522 | 85.2% | $39.44万 | 重新持有 |
| BYD | BOYD GAMING CORP | $86.03万 | 0.21% | 9,740 | -4,573 | -31.9% | -$40.39万 | 减仓 |
| BFS | SAUL CTRS INC | $86.18万 | 0.21% | 23,048 | 16,060 | 229.8% | $60.05万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $86.21万 | 0.21% | 6,445 | 6,445 | — | $86.21万 | 新建仓 |
| SAIA | SAIA INC | $86.51万 | 0.21% | 2,054 | 2,054 | — | $86.51万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $87.08万 | 0.21% | 15,539 | 7,978 | 105.5% | $44.71万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $87.37万 | 0.21% | 25,304 | 10,567 | 71.7% | $36.49万 | 加仓 |