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 |
|---|---|---|---|---|---|---|---|---|
| CCBG | CAPITAL CITY BANK | $50.99万 | 0.12% | 11,732 | 11,732 | — | $50.99万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $50.86万 | 0.12% | 13,767 | 7,329 | 113.8% | $27.07万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $50.78万 | 0.12% | 6,695 | 3,557 | 113.4% | $26.98万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $50.52万 | 0.12% | 120 | 0 | 0.0% | — | 重新持有 |
| MZTI | MARZETTI COMPANY | $50.48万 | 0.12% | 3,649 | 3,649 | — | $50.48万 | 新建仓 |
| ENS | ENERSYS | $50.24万 | 0.12% | 2,892 | 787 | 37.4% | $13.67万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $50.09万 | 0.12% | 96,705 | 96,705 | — | $50.09万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $49.73万 | 0.12% | 5,151 | -4,882 | -48.7% | -$47.13万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $49.59万 | 0.12% | 10,683 | 10,683 | — | $49.59万 | 新建仓 |
| ETSY | ETSY INC | $49.54万 | 0.12% | 9,912 | 2,532 | 34.3% | $12.65万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $49.14万 | 0.12% | 4,603 | 79 | 1.7% | $8,434 | 加仓 |
| HCC | WARRIOR MET COAL INC | $49.14万 | 0.12% | 5,275 | 5,275 | — | $49.14万 | 新建仓 |
| NEU | NEWMARKET CORP | $48.97万 | 0.12% | 764 | -475 | -38.3% | -$30.45万 | 重新持有 |
| MMSI | MERIT MED SYS INC | $48.89万 | 0.12% | 7,093 | 7,093 | — | $48.89万 | 新建仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $48.82万 | 0.12% | 7,734 | 7,734 | — | $48.82万 | 新建仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $48.82万 | 0.12% | 9,023 | 9,023 | — | $48.82万 | 新建仓 |
| TGT | TARGET CORP | $48.67万 | 0.12% | 4,016 | 4,016 | — | $48.67万 | 新建仓 |
| CASS | CASS INFORMATION SYS INC | $48.35万 | 0.12% | 10,984 | 5,711 | 108.3% | $25.14万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $48.29万 | 0.12% | 4,399 | 4,399 | — | $48.29万 | 新建仓 |
| WT | WISDOMTREE INC | $48.18万 | 0.12% | 33,093 | 3,067 | 10.2% | $4.47万 | 重新持有 |
| UPWK | UPWORK INC | $48.15万 | 0.12% | 43,932 | 43,932 | — | $48.15万 | 新建仓 |
| AZTA | AZENTA INC | $47.70万 | 0.11% | 22,576 | 22,576 | — | $47.70万 | 新建仓 |
| MC | MOELIS & CO | $47.58万 | 0.11% | 8,348 | 8,348 | — | $47.58万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $47.53万 | 0.11% | 8,255 | 8,255 | — | $47.53万 | 新建仓 |
| TRN | TRINITY INDS INC | $47.34万 | 0.11% | 14,711 | 14,711 | — | $47.34万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $47.32万 | 0.11% | 17,212 | 6,698 | 63.7% | $18.41万 | 加仓 |
| SF | STIFEL FINL CORP | $47.28万 | 0.11% | 6,396 | -13,734 | -68.2% | -$101.52万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $47.25万 | 0.11% | 47,154 | 22,308 | 89.8% | $22.35万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $47.22万 | 0.11% | 24,644 | 24,644 | — | $47.22万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $47.16万 | 0.11% | 6,110 | -460 | -7.0% | -$3.55万 | 减仓 |
| USFD | US FOODS HLDG CORP | $47.13万 | 0.11% | 5,111 | -6,194 | -54.8% | -$57.11万 | 减仓 |
| LLY | ELI LILLY & CO | $47.09万 | 0.11% | 512 | -675 | -56.9% | -$62.08万 | 减仓 |
| PI | IMPINJ INC | $46.90万 | 0.11% | 4,567 | 4,567 | — | $46.90万 | 新建仓 |
| RMD | RESMED INC | $46.83万 | 0.11% | 2,086 | 2,086 | — | $46.83万 | 新建仓 |
| GKOS | GLAUKOS CORP | $46.81万 | 0.11% | 4,348 | 4,348 | — | $46.81万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $46.68万 | 0.11% | 18,768 | 3,928 | 26.5% | $9.77万 | 加仓 |
| MHK | MOHAWK INDS INC | $46.62万 | 0.11% | 4,735 | 4,735 | — | $46.62万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $46.49万 | 0.11% | 2,911 | 1,030 | 54.8% | $16.45万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $46.19万 | 0.11% | 15,336 | 5,905 | 62.6% | $17.79万 | 加仓 |
| HUBB | HUBBELL INC | $46.03万 | 0.11% | 938 | 938 | — | $46.03万 | 新建仓 |
| LEA | LEAR CORP | $45.89万 | 0.11% | 3,790 | -2,579 | -40.5% | -$31.23万 | 重新持有 |
| AN | AUTONATION INC | $45.81万 | 0.11% | 2,346 | -346 | -12.9% | -$6.76万 | 减仓 |
| TNC | TENNANT CO | $45.62万 | 0.11% | 6,871 | 3,216 | 88.0% | $21.35万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $45.37万 | 0.11% | 6,558 | 335 | 5.4% | $2.32万 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $45.28万 | 0.11% | 2,684 | -3,809 | -58.7% | -$64.26万 | 减仓 |
| APP | APPLOVIN CORP | $45.25万 | 0.11% | 1,137 | 1,137 | — | $45.25万 | 新建仓 |
| WWD | WOODWARD INC | $44.60万 | 0.11% | 1,246 | 1,246 | — | $44.60万 | 新建仓 |
| LAUR | LAUREATE ED INC | $44.57万 | 0.11% | 12,794 | 12,794 | — | $44.57万 | 新建仓 |
| CRM | SALESFORCE INC | $44.33万 | 0.11% | 2,375 | 253 | 11.9% | $4.72万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $44.24万 | 0.11% | 4,805 | 4,805 | — | $44.24万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $44.22万 | 0.11% | 7,523 | 7,523 | — | $44.22万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $43.95万 | 0.11% | 1,514 | 97 | 6.8% | $2.82万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $43.88万 | 0.11% | 9,864 | -1,726 | -14.9% | -$7.68万 | 减仓 |
| FN | FABRINET | $43.81万 | 0.11% | 840 | -1,007 | -54.5% | -$52.52万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $43.79万 | 0.11% | 6,508 | -1,678 | -20.5% | -$11.29万 | 重新持有 |
| MGEE | MGE ENERGY INC | $43.39万 | 0.10% | 5,614 | -1,386 | -19.8% | -$10.71万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $43.37万 | 0.10% | 2,096 | 2,096 | — | $43.37万 | 新建仓 |
| EQT | EQT CORP | $43.30万 | 0.10% | 6,804 | -18,879 | -73.5% | -$120.15万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $43.27万 | 0.10% | 7,300 | 7,300 | — | $43.27万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $43.25万 | 0.10% | 15,385 | 15,385 | — | $43.25万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $42.99万 | 0.10% | 13,520 | 13,520 | — | $42.99万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $42.78万 | 0.10% | 6,582 | 6,582 | — | $42.78万 | 新建仓 |
| LAZ | LAZARD INC | $42.72万 | 0.10% | 10,056 | 2,593 | 34.7% | $11.02万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $42.58万 | 0.10% | 6,791 | 6,791 | — | $42.58万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $42.34万 | 0.10% | 25,384 | -28,077 | -52.5% | -$46.83万 | 减仓 |
| LXU | LSB INDS INC | $42.26万 | 0.10% | 28,362 | -3,346 | -10.6% | -$4.99万 | 减仓 |
| CNA | CNA FINL CORP | $42.26万 | 0.10% | 9,202 | -23,405 | -71.8% | -$107.48万 | 重新持有 |
| BANF | BANCFIRST CORP | $42.11万 | 0.10% | 3,881 | 3,881 | — | $42.11万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $42.11万 | 0.10% | 4,558 | 4,558 | — | $42.11万 | 新建仓 |
| VNO | VORNADO RLTY TR | $42.03万 | 0.10% | 16,171 | 16,171 | — | $42.03万 | 新建仓 |
| WHD | CACTUS INC | $41.76万 | 0.10% | 8,815 | 8,815 | — | $41.76万 | 新建仓 |
| — | LXP INDUSTRIAL TRUST | $41.65万 | 0.10% | 9,004 | 9,004 | — | $41.65万 | 新建仓 |
| TRUP | TRUPANION INC | $41.57万 | 0.10% | 16,232 | 16,232 | — | $41.57万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $41.57万 | 0.10% | 2,910 | 2,910 | — | $41.57万 | 新建仓 |
| IRON | DISC MEDICINE INC | $41.49万 | 0.10% | 6,489 | 6,489 | — | $41.49万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $41.47万 | 0.10% | 23,533 | 11,414 | 94.2% | $20.11万 | 重新持有 |
| BIIB | BIOGEN INC | $41.21万 | 0.10% | 2,248 | -2,628 | -53.9% | -$48.18万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $41.20万 | 0.10% | 32,340 | 4,066 | 14.4% | $5.18万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $41.13万 | 0.10% | 9,080 | 9,080 | — | $41.13万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $40.93万 | 0.10% | 7,832 | 7,832 | — | $40.93万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $40.85万 | 0.10% | 5,424 | 5,424 | — | $40.85万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $40.64万 | 0.10% | 7,542 | -10,531 | -58.3% | -$56.74万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $40.52万 | 0.10% | 8,844 | 5,339 | 152.3% | $24.46万 | 重新持有 |
| LFUS | LITTELFUSE INC | $40.35万 | 0.10% | 1,189 | 1,189 | — | $40.35万 | 新建仓 |
| UNM | UNUM GROUP | $40.13万 | 0.10% | 5,495 | -5,876 | -51.7% | -$42.91万 | 减仓 |
| STAA | STAAR SURGICAL CO | $40.11万 | 0.10% | 21,450 | 21,450 | — | $40.11万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.00万 | 0.10% | 5,620 | 5,620 | — | $40.00万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $39.90万 | 0.10% | 2,778 | 2,778 | — | $39.90万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $39.86万 | 0.10% | 21,558 | -1,079 | -4.8% | -$2.00万 | 减仓 |
| MMM | 3M CO | $39.75万 | 0.10% | 2,737 | -3,769 | -57.9% | -$54.74万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $39.62万 | 0.10% | 1,363 | 1,363 | — | $39.62万 | 新建仓 |
| APH | AMPHENOL CORP | $39.60万 | 0.10% | 3,134 | 3,134 | — | $39.60万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $39.56万 | 0.10% | 34,488 | 34,488 | — | $39.56万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $39.41万 | 0.09% | 5,933 | 5,933 | — | $39.41万 | 新建仓 |
| NMIH | NMI HLDGS INC | $39.23万 | 0.09% | 10,458 | -11,825 | -53.1% | -$44.36万 | 减仓 |
| DOCU | DOCUSIGN INC | $39.17万 | 0.09% | 8,263 | -8,630 | -51.1% | -$40.91万 | 减仓 |
| HL | HECLA MINING COMPANY | $38.95万 | 0.09% | 20,909 | -19,495 | -48.3% | -$36.32万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $38.59万 | 0.09% | 9,132 | 9,132 | — | $38.59万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $38.49万 | 0.09% | 14,603 | -15,953 | -52.2% | -$42.05万 | 重新持有 |
| RBLX | ROBLOX CORP | $38.27万 | 0.09% | 6,767 | -854 | -11.2% | -$4.83万 | 重新持有 |