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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK NEW YORK MELLON CORP | $71.11万 | 0.17% | 5,994 | 299 | 5.3% | $3.55万 | 加仓 |
| DAL | DELTA AIR LINES INC | $70.93万 | 0.17% | 10,670 | 10,670 | — | $70.93万 | 新建仓 |
| UHAL | U HAUL HOLDING COMPANY | $70.91万 | 0.17% | 14,840 | 14,840 | — | $70.91万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $70.88万 | 0.17% | 13,283 | 499 | 3.9% | $2.66万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $70.42万 | 0.17% | 2,545 | 1,578 | 163.2% | $43.66万 | 加仓 |
| AIZ | ASSURANT INC | $70.05万 | 0.17% | 3,216 | -374 | -10.4% | -$8.15万 | 重新持有 |
| KFY | KORN FERRY | $69.96万 | 0.17% | 11,113 | 11,113 | — | $69.96万 | 新建仓 |
| IEX | IDEX CORP | $69.70万 | 0.17% | 3,677 | 3,677 | — | $69.70万 | 新建仓 |
| CIEN | CIENA CORP | $69.07万 | 0.17% | 1,779 | -1,965 | -52.5% | -$76.29万 | 减仓 |
| LYFT | LYFT INC | $68.80万 | 0.17% | 51,731 | 51,731 | — | $68.80万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $68.62万 | 0.17% | 4,060 | 126 | 3.2% | $2.13万 | 加仓 |
| HSY | HERSHEY CO | $68.60万 | 0.17% | 3,300 | -352 | -9.6% | -$7.32万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $68.53万 | 0.16% | 887 | 497 | 127.4% | $38.40万 | 重新持有 |
| DX | DYNEX CAP INC | $67.99万 | 0.16% | 53,287 | 53,287 | — | $67.99万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $67.88万 | 0.16% | 2,053 | -154 | -7.0% | -$5.09万 | 减仓 |
| DDS | DILLARDS INC | $67.51万 | 0.16% | 1,180 | 1,180 | — | $67.51万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $66.95万 | 0.16% | 4,906 | 2,544 | 107.7% | $34.72万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $66.94万 | 0.16% | 6,113 | -2,011 | -24.8% | -$22.02万 | 重新持有 |
| ALG | ALAMO GROUP INC | $66.76万 | 0.16% | 4,047 | 1,782 | 78.7% | $29.40万 | 重新持有 |
| MSFT | MICROSOFT CORP | $66.52万 | 0.16% | 1,797 | 1,797 | — | $66.52万 | 新建仓 |
| AZO | AUTOZONE INC | $66.20万 | 0.16% | 196 | -36 | -15.5% | -$12.16万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $66.20万 | 0.16% | 3,228 | 3,228 | — | $66.20万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $65.96万 | 0.16% | 23,242 | 23,242 | — | $65.96万 | 新建仓 |
| TBBK | BANCORP INC DEL | $65.56万 | 0.16% | 12,201 | 8,187 | 204.0% | $43.99万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $65.50万 | 0.16% | 7,431 | 7,431 | — | $65.50万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $65.39万 | 0.16% | 5,455 | -993 | -15.4% | -$11.90万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $65.38万 | 0.16% | 8,804 | 2,809 | 46.9% | $20.86万 | 加仓 |
| CACI | CACI INTL INC | $65.37万 | 0.16% | 1,202 | 777 | 182.8% | $42.26万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $64.91万 | 0.16% | 9,351 | 9,351 | — | $64.91万 | 新建仓 |
| BAX | BAXTER INTL INC | $64.28万 | 0.15% | 38,260 | 38,260 | — | $64.28万 | 新建仓 |
| IESC | IES HOLDINGS INC | $64.28万 | 0.15% | 1,349 | 805 | 148.0% | $38.36万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $63.97万 | 0.15% | 5,420 | 1,993 | 58.2% | $23.52万 | 加仓 |
| APPF | APPFOLIO INC | $63.76万 | 0.15% | 4,040 | 4,040 | — | $63.76万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $63.22万 | 0.15% | 70,089 | 18,420 | 35.7% | $16.61万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $63.10万 | 0.15% | 3,640 | 2,154 | 145.0% | $37.34万 | 加仓 |
| SEB | SEABOARD CORP DEL | $62.76万 | 0.15% | 111 | 111 | — | $62.76万 | 新建仓 |
| FDX | FEDEX CORP | $62.65万 | 0.15% | 1,759 | -1,381 | -44.0% | -$49.19万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $62.55万 | 0.15% | 4,561 | 321 | 7.6% | $4.40万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $62.38万 | 0.15% | 4,011 | -388 | -8.8% | -$6.03万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $62.31万 | 0.15% | 9,388 | 9,388 | — | $62.31万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $62.28万 | 0.15% | 4,917 | -3,987 | -44.8% | -$50.50万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $61.97万 | 0.15% | 31,863 | -19,704 | -38.2% | -$38.32万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $61.77万 | 0.15% | 14,525 | 14,525 | — | $61.77万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $61.58万 | 0.15% | 9,720 | 5,611 | 136.6% | $35.55万 | 加仓 |
| BE | BLOOM ENERGY CORP | $61.49万 | 0.15% | 4,538 | -6,220 | -57.8% | -$84.27万 | 重新持有 |
| GAP | GAP INC | $61.48万 | 0.15% | 25,405 | 8,905 | 54.0% | $21.55万 | 加仓 |
| KBR | KBR INC | $61.45万 | 0.15% | 16,671 | 9,110 | 120.5% | $33.58万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $61.33万 | 0.15% | 1,506 | 1,506 | — | $61.33万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $61.29万 | 0.15% | 5,019 | 628 | 14.3% | $7.67万 | 重新持有 |
| EXR | EXTRA SPACE STORAGE INC | $60.82万 | 0.15% | 4,638 | 4,638 | — | $60.82万 | 新建仓 |
| IMVT | IMMUNOVANT INC | $60.29万 | 0.15% | 24,272 | 24,272 | — | $60.29万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $59.80万 | 0.14% | 4,291 | 669 | 18.5% | $9.32万 | 重新持有 |
| TDS | TELEPHONE & DATA SYS INC | $59.59万 | 0.14% | 14,155 | 14,155 | — | $59.59万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $59.57万 | 0.14% | 1,230 | 1,230 | — | $59.57万 | 新建仓 |
| CPNG | COUPANG INC | $59.55万 | 0.14% | 31,541 | 22,320 | 242.1% | $42.14万 | 加仓 |
| U | UNITY SOFTWARE INC | $59.32万 | 0.14% | 27,037 | 17,289 | 177.4% | $37.93万 | 重新持有 |
| LNT | ALLIANT ENERGY CORP | $59.14万 | 0.14% | 8,241 | -3,759 | -31.3% | -$26.97万 | 重新持有 |
| AMCR | AMCOR PLC | $59.01万 | 0.14% | 14,846 | 14,846 | — | $59.01万 | 新建仓 |
| ALV | AUTOLIV INC | $59.01万 | 0.14% | 5,611 | -1,815 | -24.4% | -$19.09万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $58.98万 | 0.14% | 2,821 | 2,821 | — | $58.98万 | 新建仓 |
| NOV | NOV INC | $58.87万 | 0.14% | 31,296 | 31,296 | — | $58.87万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $58.31万 | 0.14% | 8,230 | 8,230 | — | $58.31万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $58.23万 | 0.14% | 4,608 | 4,608 | — | $58.23万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $58.23万 | 0.14% | 2,193 | -418 | -16.0% | -$11.10万 | 减仓 |
| PINS | PINTEREST INC | $58.16万 | 0.14% | 31,714 | 8,513 | 36.7% | $15.61万 | 加仓 |
| RBC | RBC BEARINGS INC | $57.95万 | 0.14% | 1,067 | -1,608 | -60.1% | -$87.33万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $57.77万 | 0.14% | 8,193 | -1,081 | -11.7% | -$7.62万 | 重新持有 |
| ROKU | ROKU INC | $57.75万 | 0.14% | 6,103 | 6,103 | — | $57.75万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $57.73万 | 0.14% | 20,842 | -19,568 | -48.4% | -$54.20万 | 减仓 |
| RH | RH | $57.63万 | 0.14% | 4,122 | 4,122 | — | $57.63万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $57.41万 | 0.14% | 543 | -86 | -13.7% | -$9.09万 | 重新持有 |
| SAFE | SAFEHOLD INC | $57.03万 | 0.14% | 42,148 | 13,034 | 44.8% | $17.63万 | 加仓 |
| KEY | KEYCORP | $57.03万 | 0.14% | 28,442 | -43,810 | -60.6% | -$87.84万 | 重新持有 |
| ESAB | ESAB CORPORATION | $56.82万 | 0.14% | 5,878 | 1,508 | 34.5% | $14.58万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $56.67万 | 0.14% | 16,967 | 16,967 | — | $56.67万 | 新建仓 |
| AA | ALCOA CORP | $56.33万 | 0.14% | 8,492 | 2,689 | 46.3% | $17.84万 | 加仓 |
| APA | APA CORPORATION | $56.22万 | 0.14% | 13,247 | 4,190 | 46.3% | $17.78万 | 加仓 |
| LIVN | LIVANOVA PLC | $55.88万 | 0.13% | 8,792 | 3,190 | 56.9% | $20.28万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $55.67万 | 0.13% | 1,613 | -633 | -28.2% | -$21.85万 | 减仓 |
| CVNA | CARVANA CO | $55.39万 | 0.13% | 1,762 | 1,762 | — | $55.39万 | 新建仓 |
| BKE | BUCKLE INC | $55.30万 | 0.13% | 10,980 | 6,912 | 169.9% | $34.81万 | 重新持有 |
| OFG | OFG BANCORP | $55.14万 | 0.13% | 13,628 | 7,908 | 138.3% | $32.00万 | 加仓 |
| CNC | CENTENE CORP DEL | $55.09万 | 0.13% | 16,828 | 3,777 | 28.9% | $12.37万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $54.97万 | 0.13% | 2,779 | 2,779 | — | $54.97万 | 新建仓 |
| SSD | SIMPSON MFG INC | $54.70万 | 0.13% | 3,187 | 118 | 3.8% | $2.03万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $54.69万 | 0.13% | 23,155 | 23,155 | — | $54.69万 | 新建仓 |
| INTC | INTEL CORP | $54.58万 | 0.13% | 12,369 | -834 | -6.3% | -$3.68万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $53.97万 | 0.13% | 7,900 | 5,014 | 173.7% | $34.26万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $53.93万 | 0.13% | 7,251 | 7,251 | — | $53.93万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $53.71万 | 0.13% | 2,723 | 2,723 | — | $53.71万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $53.63万 | 0.13% | 14,737 | 14,737 | — | $53.63万 | 新建仓 |
| MRK | MERCK & CO INC | $53.43万 | 0.13% | 4,442 | 4,442 | — | $53.43万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $53.30万 | 0.13% | 20,565 | 20,565 | — | $53.30万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $53.30万 | 0.13% | 3,958 | -7,567 | -65.7% | -$101.90万 | 重新持有 |
| PATH | UIPATH INC | $52.60万 | 0.13% | 47,383 | 35,076 | 285.0% | $38.93万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $52.37万 | 0.13% | 1,936 | -3,550 | -64.7% | -$96.02万 | 减仓 |
| OPLN | OPENLANE INC | $52.14万 | 0.13% | 17,888 | 17,888 | — | $52.14万 | 新建仓 |
| MORN | MORNINGSTAR INC | $51.90万 | 0.12% | 3,070 | 3,070 | — | $51.90万 | 新建仓 |
| IVZ | INVESCO LTD | $51.64万 | 0.12% | 21,258 | -1,695 | -7.4% | -$4.12万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $51.23万 | 0.12% | 37,448 | 18,168 | 94.2% | $24.85万 | 加仓 |