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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $78.35万 | 0.19% | 6,912 | -6,801 | -49.6% | -$77.10万 | 减仓 |
| CLX | CLOROX CO DEL | $77.86万 | 0.19% | 8,158 | 8,158 | — | $77.86万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $77.85万 | 0.19% | 4,991 | 74 | 1.5% | $1.15万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $76.90万 | 0.19% | 822 | 822 | — | $76.90万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $76.88万 | 0.19% | 22,494 | 6,667 | 42.1% | $22.79万 | 重新持有 |
| EME | EMCOR GROUP INC | $76.76万 | 0.19% | 925 | 925 | — | $76.76万 | 新建仓 |
| WIX | WIX COM LTD | $76.76万 | 0.19% | 16,919 | 11,179 | 194.8% | $50.72万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $76.45万 | 0.19% | 5,490 | 5,490 | — | $76.45万 | 新建仓 |
| AYI | ACUITY INC | $76.05万 | 0.19% | 2,019 | 2,019 | — | $76.05万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $75.90万 | 0.19% | 5,581 | 776 | 16.1% | $10.55万 | 加仓 |
| DOCS | DOXIMITY INC | $75.75万 | 0.19% | 36,522 | 36,522 | — | $75.75万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $75.32万 | 0.18% | 2,527 | 2,527 | — | $75.32万 | 新建仓 |
| PEGA | PEGASYSTEMS INC | $74.86万 | 0.18% | 25,005 | 10,480 | 72.2% | $31.38万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $74.56万 | 0.18% | 6,059 | 6,059 | — | $74.56万 | 新建仓 |
| BANF | BANCFIRST CORP | $74.26万 | 0.18% | 6,682 | 2,801 | 72.2% | $31.13万 | 加仓 |
| CR | CRANE COMPANY | $74.19万 | 0.18% | 3,326 | 1,194 | 56.0% | $26.63万 | 加仓 |
| LKQ | LKQ CORP | $74.06万 | 0.18% | 28,128 | 15,244 | 118.3% | $40.14万 | 加仓 |
| WMT | WALMART INC | $73.74万 | 0.18% | 6,511 | 1,364 | 26.5% | $15.45万 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $73.45万 | 0.18% | 23,871 | 23,871 | — | $73.45万 | 新建仓 |
| EMR | EMERSON ELEC CO | $73.21万 | 0.18% | 5,114 | 5,114 | — | $73.21万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $73.05万 | 0.18% | 6,827 | 6,827 | — | $73.05万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $71.65万 | 0.18% | 25,025 | 7,423 | 42.2% | $21.25万 | 重新持有 |
| LEA | LEAR CORP | $71.64万 | 0.18% | 5,344 | 1,554 | 41.0% | $20.83万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $71.45万 | 0.18% | 4,454 | -2,565 | -36.5% | -$41.15万 | 减仓 |
| NOV | NOV INC | $71.40万 | 0.18% | 38,490 | 7,194 | 23.0% | $13.34万 | 加仓 |
| ACM | AECOM | $70.68万 | 0.17% | 10,171 | -9,081 | -47.2% | -$63.10万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $69.70万 | 0.17% | 4,901 | 4,901 | — | $69.70万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $69.12万 | 0.17% | 2,296 | -119 | -4.9% | -$3.58万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $68.90万 | 0.17% | 4,388 | 4,388 | — | $68.90万 | 新建仓 |
| — | SUPERNUS PHARMACEUTICALS | $68.63万 | 0.17% | 14,757 | 14,757 | — | $68.63万 | 新建仓 |
| RL | RALPH LAUREN CORP | $67.76万 | 0.17% | 1,688 | -2,327 | -58.0% | -$93.41万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $67.60万 | 0.17% | 1,748 | 1,748 | — | $67.60万 | 新建仓 |
| NEU | NEWMARKET CORP | $67.26万 | 0.17% | 850 | 86 | 11.3% | $6.80万 | 加仓 |
| MTZ | MASTEC INC | $67.15万 | 0.16% | 1,614 | -209 | -11.5% | -$8.70万 | 重新持有 |
| DKNG | DRAFTKINGS INC NEW | $67.12万 | 0.16% | 26,572 | 3,603 | 15.7% | $9.10万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $67.02万 | 0.16% | 10,932 | -2,558 | -19.0% | -$15.68万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $66.95万 | 0.16% | 4,333 | -2,119 | -32.8% | -$32.74万 | 重新持有 |
| COKE | COCA COLA CONS INC | $66.21万 | 0.16% | 3,468 | 1,957 | 129.5% | $37.36万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $65.18万 | 0.16% | 5,480 | 1,691 | 44.6% | $20.11万 | 重新持有 |
| C | CITIGROUP INC | $64.91万 | 0.16% | 4,638 | -6,123 | -56.9% | -$85.70万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $64.78万 | 0.16% | 6,678 | 6,678 | — | $64.78万 | 新建仓 |
| ALB | ALBEMARLE CORP | $64.63万 | 0.16% | 4,786 | 697 | 17.0% | $9.41万 | 加仓 |
| ALLY | ALLY FINL INC | $64.62万 | 0.16% | 14,063 | 1,203 | 9.4% | $5.53万 | 重新持有 |
| EPR | EPR PPTYS | $64.58万 | 0.16% | 11,133 | 5,996 | 116.7% | $34.78万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $64.55万 | 0.16% | 3,873 | -5,112 | -56.9% | -$85.20万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $64.37万 | 0.16% | 15,749 | -29,538 | -65.2% | -$120.72万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $64.31万 | 0.16% | 2,443 | -378 | -13.4% | -$9.95万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $64.04万 | 0.16% | 2,928 | 735 | 33.5% | $16.07万 | 加仓 |
| QCRH | QCR HLDGS INC | $63.63万 | 0.16% | 6,536 | 6,536 | — | $63.63万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $63.22万 | 0.16% | 32,573 | 32,573 | — | $63.22万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $63.15万 | 0.16% | 5,649 | -9,468 | -62.6% | -$105.84万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $62.63万 | 0.15% | 12,005 | 4,754 | 65.6% | $24.80万 | 加仓 |
| GME | GAMESTOP CORP | $61.91万 | 0.15% | 28,037 | -4,206 | -13.0% | -$9.29万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $61.81万 | 0.15% | 7,138 | -3,133 | -30.5% | -$27.13万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $61.36万 | 0.15% | 43,063 | 43,063 | — | $61.36万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $61.20万 | 0.15% | 13,897 | 13,897 | — | $61.20万 | 新建仓 |
| MET | METLIFE INC | $61.19万 | 0.15% | 7,232 | -21,475 | -74.8% | -$181.70万 | 减仓 |
| TMUS | T-MOBILE US INC | $61.10万 | 0.15% | 3,643 | 1,647 | 82.5% | $27.63万 | 重新持有 |
| GHC | GRAHAM HLDGS CO | $60.72万 | 0.15% | 532 | -11 | -2.0% | -$1.26万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $60.57万 | 0.15% | 11,671 | 11,671 | — | $60.57万 | 新建仓 |
| CBRE | CBRE GROUP INC | $60.50万 | 0.15% | 4,492 | 3,226 | 254.8% | $43.45万 | 重新持有 |
| SANM | SANMINA CORP | $60.38万 | 0.15% | 2,386 | -5,523 | -69.8% | -$139.78万 | 减仓 |
| ASH | ASHLAND INC | $60.17万 | 0.15% | 9,132 | 9,132 | — | $60.17万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $59.07万 | 0.14% | 41,689 | 41,689 | — | $59.07万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $58.91万 | 0.14% | 15,807 | 15,807 | — | $58.91万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $58.87万 | 0.14% | 11,359 | -22,061 | -66.0% | -$114.34万 | 减仓 |
| ILMN | ILLUMINA INC | $58.04万 | 0.14% | 3,301 | 1,309 | 65.7% | $23.02万 | 加仓 |
| DVA | DAVITA INC | $58.00万 | 0.14% | 2,607 | -3,368 | -56.4% | -$74.93万 | 重新持有 |
| WK | WORKIVA INC | $57.87万 | 0.14% | 11,929 | 5,448 | 84.1% | $26.43万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $57.81万 | 0.14% | 13,891 | -11,685 | -45.7% | -$48.63万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $57.78万 | 0.14% | 4,495 | 4,495 | — | $57.78万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $57.71万 | 0.14% | 11,580 | 11,580 | — | $57.71万 | 新建仓 |
| ABM | ABM INDS INC | $57.69万 | 0.14% | 13,040 | 13,040 | — | $57.69万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $57.65万 | 0.14% | 2,867 | 1,154 | 67.4% | $23.20万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $57.51万 | 0.14% | 4,199 | -1,380 | -24.7% | -$18.90万 | 减仓 |
| CBT | CABOT CORP | $57.49万 | 0.14% | 6,330 | 6,330 | — | $57.49万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $57.44万 | 0.14% | 4,616 | -5,050 | -52.2% | -$62.84万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $57.29万 | 0.14% | 3,853 | -4,122 | -51.7% | -$61.29万 | 减仓 |
| WEX | WEX INC | $56.86万 | 0.14% | 4,030 | 2,656 | 193.3% | $37.47万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $56.74万 | 0.14% | 676 | -830 | -55.1% | -$69.67万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $56.26万 | 0.14% | 16,795 | -11,678 | -41.0% | -$39.12万 | 减仓 |
| VSAT | VIASAT INC | $56.13万 | 0.14% | 6,250 | -1,489 | -19.2% | -$13.37万 | 减仓 |
| MOG/A | MOOG INC | $55.99万 | 0.14% | 1,321 | -1,541 | -53.8% | -$65.31万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $55.97万 | 0.14% | 5,436 | 1,425 | 35.5% | $14.67万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $55.94万 | 0.14% | 14,683 | -33,733 | -69.7% | -$128.52万 | 减仓 |
| ES | EVERSOURCE ENERGY | $55.79万 | 0.14% | 7,720 | -11,626 | -60.1% | -$84.02万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $55.77万 | 0.14% | 13,719 | 5,135 | 59.8% | $20.87万 | 重新持有 |
| CHRD | CHORD ENERGY CORPORATION | $55.15万 | 0.14% | 4,825 | 3,252 | 206.7% | $37.17万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $54.95万 | 0.13% | 29,850 | -31,004 | -50.9% | -$57.08万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $54.90万 | 0.13% | 6,547 | 6,547 | — | $54.90万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $54.29万 | 0.13% | 25,720 | 25,720 | — | $54.29万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $54.19万 | 0.13% | 18,999 | 18,999 | — | $54.19万 | 新建仓 |
| AIR | AAR CORP | $54.08万 | 0.13% | 3,784 | 1,224 | 47.8% | $17.49万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $54.01万 | 0.13% | 4,868 | -1,827 | -27.3% | -$20.27万 | 减仓 |
| PRGO | PERRIGO CO PLC | $53.20万 | 0.13% | 51,202 | 51,202 | — | $53.20万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $52.81万 | 0.13% | 21,592 | 21,592 | — | $52.81万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $52.77万 | 0.13% | 32,797 | -4,651 | -12.4% | -$7.48万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $52.66万 | 0.13% | 827 | 288 | 53.4% | $18.34万 | 加仓 |
| BPOP | POPULAR INC | $52.18万 | 0.13% | 3,178 | -4,480 | -58.5% | -$73.55万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $51.85万 | 0.13% | 8,547 | 8,547 | — | $51.85万 | 新建仓 |