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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $109.53万 | 0.27% | 1,083 | -291 | -21.2% | -$29.43万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $109.39万 | 0.27% | 4,376 | -4,444 | -50.4% | -$111.09万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $109.05万 | 0.27% | 1,891 | 1,891 | — | $109.05万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $108.67万 | 0.27% | 6,251 | 3,941 | 170.6% | $68.51万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $108.29万 | 0.27% | 4,264 | -1,942 | -31.3% | -$49.32万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $108.18万 | 0.27% | 7,481 | 1,487 | 24.8% | $21.50万 | 加仓 |
| BCO | BRINKS CO | $108.07万 | 0.27% | 11,437 | 6,337 | 124.3% | $59.88万 | 重新持有 |
| FCX | FREEPORT MCMORAN INC | $107.88万 | 0.26% | 17,154 | 9,631 | 128.0% | $60.57万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $107.04万 | 0.26% | 19,287 | 10,610 | 122.3% | $58.89万 | 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 |
| AKAM | AKAMAI TECHNOLOGIES INC | $106.60万 | 0.26% | 9,018 | -3,333 | -27.0% | -$39.40万 | 重新持有 |
| MAC | MACERICH CO | $106.28万 | 0.26% | 42,190 | 921 | 2.2% | $2.32万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $105.71万 | 0.26% | 1,395 | -1,908 | -57.8% | -$144.58万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $104.51万 | 0.26% | 14,023 | 14,023 | — | $104.51万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $103.87万 | 0.25% | 11,934 | -3,635 | -23.3% | -$31.64万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $103.85万 | 0.25% | 9,353 | 4,974 | 113.6% | $55.23万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $103.72万 | 0.25% | 15,744 | 6,721 | 74.5% | $44.28万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $103.30万 | 0.25% | 44,662 | 27,132 | 154.8% | $62.76万 | 加仓 |
| OMC | OMNICOM GROUP INC | $102.83万 | 0.25% | 14,119 | 8,695 | 160.3% | $63.33万 | 加仓 |
| PWR | QUANTA SVCS INC | $102.01万 | 0.25% | 1,417 | 1,417 | — | $102.01万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $102.01万 | 0.25% | 4,797 | -1,077 | -18.3% | -$22.90万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $99.91万 | 0.25% | 24,596 | 6,280 | 34.3% | $25.51万 | 重新持有 |
| MQ | MARQETA INC | $99.18万 | 0.24% | 61,070 | 61,070 | — | $99.18万 | 新建仓 |
| SSD | SIMPSON MFG INC | $98.90万 | 0.24% | 4,724 | 1,537 | 48.2% | $32.18万 | 加仓 |
| VMI | VALMONT INDS INC | $98.71万 | 0.24% | 1,709 | -334 | -16.3% | -$19.29万 | 减仓 |
| OSK | OSHKOSH CORP | $98.55万 | 0.24% | 6,421 | 5,029 | 361.3% | $77.19万 | 加仓 |
| XYZ | BLOCK INC | $98.40万 | 0.24% | 12,948 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $97.98万 | 0.24% | 2,580 | 2,580 | — | $97.98万 | 新建仓 |
| AIZ | ASSURANT INC | $97.88万 | 0.24% | 3,645 | 429 | 13.3% | $11.52万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $97.10万 | 0.24% | 10,544 | 3,188 | 43.3% | $29.36万 | 重新持有 |
| BOKF | BOK FINL CORP | $96.88万 | 0.24% | 6,976 | -3,416 | -32.9% | -$47.44万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $96.50万 | 0.24% | 28,788 | 57 | 0.2% | $1,911 | 加仓 |
| OKE | ONEOK INC NEW | $95.73万 | 0.23% | 11,011 | 11,011 | — | $95.73万 | 新建仓 |
| TRS | TRIMAS CORP | $95.63万 | 0.23% | 21,238 | 13,691 | 181.4% | $61.65万 | 加仓 |
| SCI | SERVICE CORP INTL | $95.63万 | 0.23% | 12,590 | 1,531 | 13.8% | $11.63万 | 重新持有 |
| JBL | JABIL INC | $95.10万 | 0.23% | 2,467 | 2,467 | — | $95.10万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $95.08万 | 0.23% | 8,122 | 3,564 | 78.2% | $41.72万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $95.02万 | 0.23% | 18,742 | 7,369 | 64.8% | $37.36万 | 重新持有 |
| ZION | ZIONS BANCORPORATION NATL AS | $95.02万 | 0.23% | 13,733 | 13,733 | — | $95.02万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $95.00万 | 0.23% | 3,065 | -1,835 | -37.4% | -$56.88万 | 减仓 |
| APPF | APPFOLIO INC | $94.80万 | 0.23% | 5,912 | 1,872 | 46.3% | $30.02万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $93.71万 | 0.23% | 30,775 | 20,529 | 200.4% | $62.51万 | 重新持有 |
| DASH | DOORDASH INC | $93.35万 | 0.23% | 5,059 | 5,059 | — | $93.35万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $93.15万 | 0.23% | 16,614 | -27,943 | -62.7% | -$156.68万 | 减仓 |
| WM | WASTE MGMT INC DEL | $92.90万 | 0.23% | 4,168 | -731 | -14.9% | -$16.29万 | 减仓 |
| TPR | TAPESTRY INC | $92.63万 | 0.23% | 6,328 | -867 | -12.1% | -$12.69万 | 重新持有 |
| ADBE | ADOBE INC | $92.28万 | 0.23% | 4,501 | 945 | 26.6% | $19.37万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $91.08万 | 0.22% | 35,604 | 35,604 | — | $91.08万 | 新建仓 |
| AMZN | AMAZON COM INC | $90.76万 | 0.22% | 3,808 | 3,808 | — | $90.76万 | 新建仓 |
| LAZ | LAZARD INC | $89.44万 | 0.22% | 21,325 | 11,269 | 112.1% | $47.26万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $89.38万 | 0.22% | 8,314 | -11,277 | -57.6% | -$121.23万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $89.29万 | 0.22% | 59,765 | -4,873 | -7.5% | -$7.28万 | 减仓 |
| TW | TRADEWEB MKTS INC | $88.37万 | 0.22% | 8,867 | 8,867 | — | $88.37万 | 新建仓 |
| NKE | NIKE INC | $88.21万 | 0.22% | 21,489 | -9,504 | -30.7% | -$39.01万 | 减仓 |
| CTRE | CARETRUST REIT INC | $88.04万 | 0.22% | 21,819 | -2,252 | -9.4% | -$9.09万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $88.04万 | 0.22% | 3,293 | 609 | 22.7% | $16.28万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $87.95万 | 0.22% | 65,006 | 50,960 | 362.8% | $68.95万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $87.53万 | 0.21% | 1,419 | 581 | 69.3% | $35.84万 | 重新持有 |
| GNTX | GENTEX CORP | $87.49万 | 0.21% | 34,624 | 34,624 | — | $87.49万 | 新建仓 |
| QCOM | QUALCOMM INC | $87.44万 | 0.21% | 4,732 | -11,981 | -71.7% | -$221.40万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $87.37万 | 0.21% | 25,304 | 10,567 | 71.7% | $36.49万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $87.08万 | 0.21% | 15,539 | 7,978 | 105.5% | $44.71万 | 重新持有 |
| SAIA | SAIA INC | $86.51万 | 0.21% | 2,054 | 2,054 | — | $86.51万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $86.21万 | 0.21% | 6,445 | 6,445 | — | $86.21万 | 新建仓 |
| BFS | SAUL CTRS INC | $86.18万 | 0.21% | 23,048 | 16,060 | 229.8% | $60.05万 | 重新持有 |
| BYD | BOYD GAMING CORP | $86.03万 | 0.21% | 9,740 | -4,573 | -31.9% | -$40.39万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $85.73万 | 0.21% | 9,829 | 4,522 | 85.2% | $39.44万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $85.53万 | 0.21% | 4,014 | 4,014 | — | $85.53万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $84.54万 | 0.21% | 4,709 | 3,381 | 254.6% | $60.70万 | 加仓 |
| GH | GUARDANT HEALTH INC | $84.47万 | 0.21% | 5,630 | -7,132 | -55.9% | -$107.00万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $84.36万 | 0.21% | 7,912 | 481 | 6.5% | $5.13万 | 加仓 |
| ADSK | AUTODESK INC | $84.14万 | 0.21% | 4,328 | 4,328 | — | $84.14万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $84.08万 | 0.21% | 8,679 | 8,679 | — | $84.08万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $83.52万 | 0.21% | 2,240 | -682 | -23.3% | -$25.43万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $83.49万 | 0.20% | 16,955 | 16,955 | — | $83.49万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $83.35万 | 0.20% | 2,625 | 2,625 | — | $83.35万 | 新建仓 |
| COHU | COHU INC | $83.21万 | 0.20% | 11,258 | 2,683 | 31.3% | $19.83万 | 加仓 |
| GMED | GLOBUS MED INC | $83.08万 | 0.20% | 10,515 | 7,754 | 280.8% | $61.26万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $83.02万 | 0.20% | 399 | 399 | — | $83.02万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $82.82万 | 0.20% | 15,379 | 15,379 | — | $82.82万 | 新建仓 |
| KEX | KIRBY CORP | $82.79万 | 0.20% | 6,089 | 6,089 | — | $82.79万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $82.61万 | 0.20% | 5,014 | 108 | 2.2% | $1.78万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $82.50万 | 0.20% | 2,438 | -107 | -4.2% | -$3.62万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $82.06万 | 0.20% | 17,188 | 7,365 | 75.0% | $35.16万 | 重新持有 |
| AEE | AMEREN CORP | $82.03万 | 0.20% | 7,257 | 194 | 2.7% | $2.19万 | 加仓 |
| SKYW | SKYWEST INC | $81.84万 | 0.20% | 8,239 | 8,239 | — | $81.84万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $81.72万 | 0.20% | 684 | -455 | -39.9% | -$54.36万 | 减仓 |
| AZTA | AZENTA INC | $81.52万 | 0.20% | 31,945 | 9,369 | 41.5% | $23.91万 | 加仓 |
| SXI | STANDEX INTL CORP | $81.05万 | 0.20% | 2,266 | 2,266 | — | $81.05万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $80.49万 | 0.20% | 4,738 | 2,251 | 90.5% | $38.24万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $80.45万 | 0.20% | 26,836 | 17,857 | 198.9% | $53.54万 | 重新持有 |
| BIO | BIO RAD LABS INC | $80.04万 | 0.20% | 2,726 | 2,726 | — | $80.04万 | 新建仓 |
| MUSA | MURPHY USA INC | $79.32万 | 0.19% | 1,472 | 1,472 | — | $79.32万 | 新建仓 |
| CSCO | CISCO SYS INC | $79.32万 | 0.19% | 6,753 | -1,709 | -20.2% | -$20.07万 | 重新持有 |
| MZTI | MARZETTI COMPANY | $79.17万 | 0.19% | 6,935 | 3,286 | 90.1% | $37.51万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $79.13万 | 0.19% | 27,391 | 12,055 | 78.6% | $34.83万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $78.96万 | 0.19% | 8,996 | 8,996 | — | $78.96万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $78.69万 | 0.19% | 1,262 | 375 | 42.3% | $23.38万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $78.67万 | 0.19% | 6,381 | 6,381 | — | $78.67万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $78.61万 | 0.19% | 4,345 | -9,119 | -67.7% | -$164.97万 | 减仓 |