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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $87.44万 | 0.21% | 4,732 | -11,981 | -71.7% | -$221.40万 | 减仓 |
| GNTX | GENTEX CORP | $87.49万 | 0.21% | 34,624 | 34,624 | — | $87.49万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $87.53万 | 0.21% | 1,419 | 581 | 69.3% | $35.84万 | 重新持有 |
| ACI | ALBERTSONS COMPANIES INC | $87.95万 | 0.22% | 65,006 | 50,960 | 362.8% | $68.95万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $88.04万 | 0.22% | 3,293 | 609 | 22.7% | $16.28万 | 加仓 |
| CTRE | CARETRUST REIT INC | $88.04万 | 0.22% | 21,819 | -2,252 | -9.4% | -$9.09万 | 减仓 |
| NKE | NIKE INC | $88.21万 | 0.22% | 21,489 | -9,504 | -30.7% | -$39.01万 | 减仓 |
| TW | TRADEWEB MKTS INC | $88.37万 | 0.22% | 8,867 | 8,867 | — | $88.37万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $89.29万 | 0.22% | 59,765 | -4,873 | -7.5% | -$7.28万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $89.38万 | 0.22% | 8,314 | -11,277 | -57.6% | -$121.23万 | 减仓 |
| LAZ | LAZARD INC | $89.44万 | 0.22% | 21,325 | 11,269 | 112.1% | $47.26万 | 加仓 |
| AMZN | AMAZON COM INC | $90.76万 | 0.22% | 3,808 | 3,808 | — | $90.76万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $91.08万 | 0.22% | 35,604 | 35,604 | — | $91.08万 | 新建仓 |
| ADBE | ADOBE INC | $92.28万 | 0.23% | 4,501 | 945 | 26.6% | $19.37万 | 加仓 |
| TPR | TAPESTRY INC | $92.63万 | 0.23% | 6,328 | -867 | -12.1% | -$12.69万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $92.90万 | 0.23% | 4,168 | -731 | -14.9% | -$16.29万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $93.15万 | 0.23% | 16,614 | -27,943 | -62.7% | -$156.68万 | 减仓 |
| DASH | DOORDASH INC | $93.35万 | 0.23% | 5,059 | 5,059 | — | $93.35万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $93.71万 | 0.23% | 30,775 | 20,529 | 200.4% | $62.51万 | 重新持有 |
| APPF | APPFOLIO INC | $94.80万 | 0.23% | 5,912 | 1,872 | 46.3% | $30.02万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $95.00万 | 0.23% | 3,065 | -1,835 | -37.4% | -$56.88万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $95.02万 | 0.23% | 13,733 | 13,733 | — | $95.02万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $95.02万 | 0.23% | 18,742 | 7,369 | 64.8% | $37.36万 | 重新持有 |
| MIRM | MIRUM PHARMACEUTICALS INC | $95.08万 | 0.23% | 8,122 | 3,564 | 78.2% | $41.72万 | 加仓 |
| JBL | JABIL INC | $95.10万 | 0.23% | 2,467 | 2,467 | — | $95.10万 | 新建仓 |
| SCI | SERVICE CORP INTL | $95.63万 | 0.23% | 12,590 | 1,531 | 13.8% | $11.63万 | 重新持有 |
| TRS | TRIMAS CORP | $95.63万 | 0.23% | 21,238 | 13,691 | 181.4% | $61.65万 | 加仓 |
| OKE | ONEOK INC NEW | $95.73万 | 0.23% | 11,011 | 11,011 | — | $95.73万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $96.50万 | 0.24% | 28,788 | 57 | 0.2% | $1,911 | 加仓 |
| BOKF | BOK FINL CORP | $96.88万 | 0.24% | 6,976 | -3,416 | -32.9% | -$47.44万 | 重新持有 |
| ORLY | OREILLY AUTOMOTIVE INC | $97.10万 | 0.24% | 10,544 | 3,188 | 43.3% | $29.36万 | 重新持有 |
| AIZ | ASSURANT INC | $97.88万 | 0.24% | 3,645 | 429 | 13.3% | $11.52万 | 加仓 |
| VICR | VICOR CORP | $97.98万 | 0.24% | 2,580 | 2,580 | — | $97.98万 | 新建仓 |
| XYZ | BLOCK INC | $98.40万 | 0.24% | 12,948 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $98.55万 | 0.24% | 6,421 | 5,029 | 361.3% | $77.19万 | 加仓 |
| VMI | VALMONT INDS INC | $98.71万 | 0.24% | 1,709 | -334 | -16.3% | -$19.29万 | 减仓 |
| SSD | SIMPSON MFG INC | $98.90万 | 0.24% | 4,724 | 1,537 | 48.2% | $32.18万 | 加仓 |
| MQ | MARQETA INC | $99.18万 | 0.24% | 61,070 | 61,070 | — | $99.18万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $99.91万 | 0.25% | 24,596 | 6,280 | 34.3% | $25.51万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $102.01万 | 0.25% | 4,797 | -1,077 | -18.3% | -$22.90万 | 减仓 |
| PWR | QUANTA SVCS INC | $102.01万 | 0.25% | 1,417 | 1,417 | — | $102.01万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $102.83万 | 0.25% | 14,119 | 8,695 | 160.3% | $63.33万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $103.30万 | 0.25% | 44,662 | 27,132 | 154.8% | $62.76万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $103.72万 | 0.25% | 15,744 | 6,721 | 74.5% | $44.28万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $103.85万 | 0.25% | 9,353 | 4,974 | 113.6% | $55.23万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $103.87万 | 0.25% | 11,934 | -3,635 | -23.3% | -$31.64万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $104.51万 | 0.26% | 14,023 | 14,023 | — | $104.51万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $105.71万 | 0.26% | 1,395 | -1,908 | -57.8% | -$144.58万 | 重新持有 |
| MAC | MACERICH CO | $106.28万 | 0.26% | 42,190 | 921 | 2.2% | $2.32万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $106.60万 | 0.26% | 9,018 | -3,333 | -27.0% | -$39.40万 | 重新持有 |
| IDXX | IDEXX LABS INC | $106.87万 | 0.26% | 2,030 | 1,559 | 331.0% | $82.07万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $107.04万 | 0.26% | 19,287 | 10,610 | 122.3% | $58.89万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $107.88万 | 0.26% | 17,154 | 9,631 | 128.0% | $60.57万 | 加仓 |
| BCO | BRINKS CO | $108.07万 | 0.27% | 11,437 | 6,337 | 124.3% | $59.88万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $108.18万 | 0.27% | 7,481 | 1,487 | 24.8% | $21.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $108.29万 | 0.27% | 4,264 | -1,942 | -31.3% | -$49.32万 | 减仓 |
| NTRS | NORTHERN TR CORP | $108.67万 | 0.27% | 6,251 | 3,941 | 170.6% | $68.51万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $109.05万 | 0.27% | 1,891 | 1,891 | — | $109.05万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $109.39万 | 0.27% | 4,376 | -4,444 | -50.4% | -$111.09万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $109.53万 | 0.27% | 1,083 | -291 | -21.2% | -$29.43万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $109.87万 | 0.27% | 6,164 | 3,164 | 105.5% | $56.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $110.11万 | 0.27% | 1,141 | 206 | 22.0% | $19.88万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $110.31万 | 0.27% | 23,391 | 3,220 | 16.0% | $15.19万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $110.34万 | 0.27% | 63,233 | 37,849 | 149.1% | $66.05万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $110.57万 | 0.27% | 16,121 | 16,121 | — | $110.57万 | 新建仓 |
| MTB | M & T BK CORP | $111.70万 | 0.27% | 4,693 | 1,653 | 54.4% | $39.34万 | 重新持有 |
| NOC | NORTHROP GRUMMAN CORP | $113.47万 | 0.28% | 2,228 | 2,228 | — | $113.47万 | 新建仓 |
| CCI | CROWN CASTLE INC | $115.35万 | 0.28% | 15,232 | -1,567 | -9.3% | -$11.87万 | 重新持有 |
| RS | RELIANCE INC | $116.53万 | 0.29% | 3,119 | 3,119 | — | $116.53万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $117.40万 | 0.29% | 11,549 | 11,549 | — | $117.40万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $117.45万 | 0.29% | 14,063 | 14,063 | — | $117.45万 | 新建仓 |
| TTD | THE TRADE DESK INC | $119.40万 | 0.29% | 66,042 | 41,961 | 174.2% | $75.87万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $119.73万 | 0.29% | 7,628 | 3,067 | 67.2% | $48.14万 | 加仓 |
| L | LOEWS CORP | $120.66万 | 0.30% | 10,658 | -5,941 | -35.8% | -$67.26万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $121.31万 | 0.30% | 9,230 | 6,320 | 217.2% | $83.06万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $122.13万 | 0.30% | 18,014 | 6,840 | 61.2% | $46.38万 | 重新持有 |
| FE | FIRSTENERGY CORP | $123.10万 | 0.30% | 25,893 | 8,560 | 49.4% | $40.69万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $123.57万 | 0.30% | 4,174 | 1,332 | 46.9% | $39.43万 | 加仓 |
| OGE | OGE ENERGY CORP | $123.90万 | 0.30% | 25,463 | 4,285 | 20.2% | $20.85万 | 加仓 |
| MELI | MERCADOLIBRE INC | $124.76万 | 0.31% | 735 | -153 | -17.2% | -$25.97万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $125.10万 | 0.31% | 3,574 | 745 | 26.3% | $26.08万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $125.37万 | 0.31% | 3,539 | -2,096 | -37.2% | -$74.25万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $125.92万 | 0.31% | 5,312 | -4,539 | -46.1% | -$107.59万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $126.33万 | 0.31% | 26,456 | 20,229 | 324.9% | $96.59万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $126.34万 | 0.31% | 23,130 | 19,712 | 576.7% | $107.67万 | 加仓 |
| GM | GENERAL MTRS CO | $126.69万 | 0.31% | 16,436 | -2,434 | -12.9% | -$18.76万 | 减仓 |
| BG | BUNGE GLOBAL SA | $126.89万 | 0.31% | 11,889 | 11,889 | — | $126.89万 | 新建仓 |
| WCC | WESCO INTL INC | $127.74万 | 0.31% | 3,698 | 913 | 32.8% | $31.54万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $127.89万 | 0.31% | 5,225 | 1,165 | 28.7% | $28.52万 | 加仓 |
| CNA | CNA FINL CORP | $128.87万 | 0.32% | 26,511 | 17,309 | 188.1% | $84.14万 | 加仓 |
| ITT | ITT INC | $129.02万 | 0.32% | 6,524 | 2,209 | 51.2% | $43.69万 | 加仓 |
| IVZ | INVESCO LTD | $129.67万 | 0.32% | 49,136 | 27,878 | 131.1% | $73.57万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $130.19万 | 0.32% | 13,032 | 10,153 | 352.7% | $101.43万 | 重新持有 |
| INSM | INSMED INC | $131.10万 | 0.32% | 12,296 | 7,124 | 137.7% | $75.96万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $133.31万 | 0.33% | 7,910 | 2,186 | 38.2% | $36.84万 | 重新持有 |
| VICI | VICI PPTYS INC | $135.09万 | 0.33% | 50,881 | 17,148 | 50.8% | $45.53万 | 加仓 |
| CVX | CHEVRON CORPORATION | $135.21万 | 0.33% | 8,157 | 6,061 | 289.2% | $100.47万 | 加仓 |
| RBLX | ROBLOX CORP | $135.88万 | 0.33% | 24,988 | 18,221 | 269.3% | $99.09万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $136.15万 | 0.33% | 16,695 | 7,851 | 88.8% | $64.02万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $136.79万 | 0.34% | 31,678 | 24,449 | 338.2% | $105.57万 | 重新持有 |