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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,024 | -100.0% | -$22.89万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,707 | -100.0% | -$22.79万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -10,896 | -100.0% | -$22.70万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QLYS | QUALYS INC | $0 | 0.00% | 0 | -1,693 | -100.0% | -$22.50万 | 清仓 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -3,076 | -100.0% | -$22.22万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -2,369 | -100.0% | -$22.21万 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFS | SAUL CTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -5,830 | -100.0% | -$21.85万 | 清仓 |
| WRLD | WORLD ACCEP CORPORATION | $0 | 0.00% | 0 | -1,548 | -100.0% | -$21.73万 | 清仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | 0.00% | 0 | -8,283 | -100.0% | -$21.64万 | 清仓 |
| KIDS | ORTHOPEDIATRICS CORP | $0 | 0.00% | 0 | -11,964 | -100.0% | -$21.25万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBSI | BARRETT BUSINESS SVCS INC | $0 | 0.00% | 0 | -5,840 | -100.0% | -$21.15万 | 清仓 |
| AMSF | AMERISAFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -616 | -100.0% | -$20.95万 | 清仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $0 | 0.00% | 0 | -14,425 | -100.0% | -$20.80万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -16,077 | -100.0% | -$20.79万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -4,103 | -100.0% | -$20.52万 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -14,794 | -100.0% | -$20.42万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -2,531 | -100.0% | -$20.38万 | 清仓 |
| CDNA | CAREDX INC | $0 | 0.00% | 0 | -10,807 | -100.0% | -$20.36万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -9,654 | -100.0% | -$20.31万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -3,222 | -100.0% | -$20.29万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -819 | -100.0% | -$20.17万 | 清仓 |
| UPST | UPSTART HLDGS INC | $0 | 0.00% | 0 | -4,609 | -100.0% | -$20.16万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -13,227 | -100.0% | -$20.03万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -20,687 | -100.0% | -$19.69万 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -22,997 | -100.0% | -$19.46万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | -12,637 | -100.0% | -$15.35万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -13,753 | -100.0% | -$15.16万 | 清仓 |
| KRNT | KORNIT DIGITAL LTD | $0 | 0.00% | 0 | -10,380 | -100.0% | -$14.93万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -27,980 | -100.0% | -$14.38万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -21,763 | -100.0% | -$14.19万 | 清仓 |
| LBTYK | LIBERTY GLOBAL LTD | $0 | 0.00% | 0 | -12,569 | -100.0% | -$13.88万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -10,087 | -100.0% | -$13.22万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -11,261 | -100.0% | -$12.75万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -11,024 | -100.0% | -$11.21万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | -11,067 | -100.0% | -$11.20万 | 清仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLMN | HILLMAN SOLUTIONS CORP | $0 | 0.00% | 0 | -12,011 | -100.0% | -$10.40万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | -12,204 | -100.0% | -$7.82万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -16,664 | -100.0% | -$6.88万 | 清仓 |
| STGW | STAGWELL INC | $0 | 0.00% | 0 | -10,224 | -100.0% | -$5.00万 | 清仓 |