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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -5,214 | -100.0% | -$24.17万 | 清仓 |
| ASAN | ASANA INC | $0 | 0.00% | 0 | -37,430 | -100.0% | -$23.96万 | 清仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $0 | 0.00% | 0 | -6,796 | -100.0% | -$23.93万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -2,735 | -100.0% | -$23.90万 | 清仓 |
| NTGR | NETGEAR INC | $0 | 0.00% | 0 | -10,845 | -100.0% | -$23.69万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -3,082 | -100.0% | -$23.60万 | 清仓 |
| BH/A | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -135 | -100.0% | -$23.53万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -4,799 | -100.0% | -$23.51万 | 清仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $0 | 0.00% | 0 | -3,924 | -100.0% | -$23.12万 | 清仓 |
| ECVT | ECOVYST INC | $0 | 0.00% | 0 | -17,927 | -100.0% | -$23.05万 | 清仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | 0.00% | 0 | -4,679 | -100.0% | -$22.93万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -5,852 | -100.0% | -$22.86万 | 清仓 |
| HTLD | HEARTLAND EXPRESS INC | $0 | 0.00% | 0 | -21,900 | -100.0% | -$22.78万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -2,577 | -100.0% | -$22.72万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -9,048 | -100.0% | -$22.63万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -1,546 | -100.0% | -$22.49万 | 清仓 |
| NBHC | NATIONAL BK HLDGS CORP | $0 | 0.00% | 0 | -5,699 | -100.0% | -$22.32万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,372 | -100.0% | -$22.23万 | 清仓 |
| CTBI | COMMUNITY TR BANCORP INC | $0 | 0.00% | 0 | -3,638 | -100.0% | -$22.09万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -17,025 | -100.0% | -$22.03万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,521 | -100.0% | -$21.98万 | 清仓 |
| SENEA | SENECA FOODS CORP NEW | $0 | 0.00% | 0 | -1,453 | -100.0% | -$21.96万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -4,186 | -100.0% | -$21.86万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -4,329 | -100.0% | -$21.78万 | 清仓 |
| NPK | NATIONAL PRESTO INDS INC | $0 | 0.00% | 0 | -1,573 | -100.0% | -$21.56万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -2,862 | -100.0% | -$21.53万 | 清仓 |
| AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | -5,045 | -100.0% | -$21.41万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -11,353 | -100.0% | -$21.38万 | 清仓 |
| UTL | UNITIL CORP | $0 | 0.00% | 0 | -4,072 | -100.0% | -$21.27万 | 清仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $0 | 0.00% | 0 | -1,973 | -100.0% | -$21.21万 | 清仓 |
| — | CATALYST PHARMACEUTICALS INC | $0 | 0.00% | 0 | -8,562 | -100.0% | -$21.20万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -6,371 | -100.0% | -$21.08万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -16,170 | -100.0% | -$20.83万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -11,543 | -100.0% | -$20.74万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -17,805 | -100.0% | -$20.73万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -3,162 | -100.0% | -$20.70万 | 清仓 |
| IMAX | IMAX CORP | $0 | 0.00% | 0 | -5,425 | -100.0% | -$20.62万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -685 | -100.0% | -$20.45万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -2,513 | -100.0% | -$20.34万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -12,759 | -100.0% | -$20.31万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -911 | -100.0% | -$20.23万 | 清仓 |
| KURA | KURA ONCOLOGY INC | $0 | 0.00% | 0 | -24,823 | -100.0% | -$20.18万 | 清仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -44,006 | -100.0% | -$19.80万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -18,722 | -100.0% | -$18.29万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -13,666 | -100.0% | -$18.19万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -18,350 | -100.0% | -$17.45万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -11,226 | -100.0% | -$16.31万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -18,664 | -100.0% | -$15.79万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -11,629 | -100.0% | -$15.77万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -14,755 | -100.0% | -$15.05万 | 清仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $0 | 0.00% | 0 | -32,580 | -100.0% | -$14.66万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -21,121 | -100.0% | -$13.37万 | 清仓 |
| REPL | REPLIMUNE GROUP INC | $0 | 0.00% | 0 | -17,225 | -100.0% | -$13.18万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -10,131 | -100.0% | -$11.52万 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $0 | 0.00% | 0 | -22,294 | -100.0% | -$10.32万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -14,818 | -100.0% | -$10.30万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -10,206 | -100.0% | -$9.55万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -19,077 | -100.0% | -$9.37万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -10,509 | -100.0% | -$8.81万 | 清仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $0 | 0.00% | 0 | -15,172 | -100.0% | -$8.50万 | 清仓 |