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 |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | $51.80万 | 0.13% | 1,982 | 619 | 45.4% | $16.18万 | 加仓 |
| NEM | NEWMONT CORP | $51.74万 | 0.13% | 5,540 | -10,034 | -64.4% | -$93.72万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $50.93万 | 0.13% | 6,196 | -2,034 | -24.7% | -$16.72万 | 减仓 |
| VMC | VULCAN MATLS CO | $50.86万 | 0.12% | 1,724 | -1,183 | -40.7% | -$34.90万 | 减仓 |
| — | COLUMBIA FINL INC | $50.82万 | 0.12% | 23,949 | 23,949 | — | $50.82万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $50.58万 | 0.12% | 6,791 | -2,013 | -22.9% | -$14.99万 | 减仓 |
| GPC | GENUINE PARTS CO | $50.53万 | 0.12% | 4,283 | -3,469 | -44.7% | -$40.93万 | 减仓 |
| PGR | PROGRESSIVE CORP | $50.42万 | 0.12% | 2,308 | 2,308 | — | $50.42万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $50.06万 | 0.12% | 3,167 | -2,288 | -41.9% | -$36.17万 | 减仓 |
| TRN | TRINITY INDS INC | $50.03万 | 0.12% | 14,469 | -242 | -1.6% | -$8,368 | 减仓 |
| CXW | CORECIVIC INC | $49.94万 | 0.12% | 16,437 | -3,052 | -15.7% | -$9.27万 | 减仓 |
| IONQ | IONQ INC | $49.89万 | 0.12% | 9,367 | 9,367 | — | $49.89万 | 新建仓 |
| MCO | MOODYS CORP | $49.73万 | 0.12% | 1,098 | 1,098 | — | $49.73万 | 新建仓 |
| CVNA | CARVANA CO | $49.71万 | 0.12% | 7,552 | -1,258 | -14.3% | -$8.28万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $49.60万 | 0.12% | 22,691 | 11,944 | 111.1% | $26.11万 | 重新持有 |
| SMTC | SEMTECH CORP | $49.38万 | 0.12% | 3,051 | 3,051 | — | $49.38万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $49.36万 | 0.12% | 1,075 | -816 | -43.2% | -$37.47万 | 重新持有 |
| IVT | INVENTRUST PPTYS CORP | $48.56万 | 0.12% | 13,717 | 13,717 | — | $48.56万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $48.55万 | 0.12% | 2,171 | 2,171 | — | $48.55万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $48.38万 | 0.12% | 35,946 | 35,946 | — | $48.38万 | 新建仓 |
| ANDE | ANDERSONS INC | $48.24万 | 0.12% | 7,074 | 1,034 | 17.1% | $7.05万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $48.21万 | 0.12% | 2,331 | 2,331 | — | $48.21万 | 新建仓 |
| RRR | RED ROCK RESORTS INC | $48.09万 | 0.12% | 7,391 | -5,892 | -44.4% | -$38.33万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $48.01万 | 0.12% | 19,822 | -3,420 | -14.7% | -$8.28万 | 减仓 |
| LGIH | LGI HOMES INC | $47.83万 | 0.12% | 7,511 | 7,511 | — | $47.83万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $47.13万 | 0.12% | 5,693 | 2,550 | 81.1% | $21.11万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $47.09万 | 0.12% | 8,572 | -2,160 | -20.1% | -$11.87万 | 减仓 |
| AMBA | AMBARELLA INC | $46.89万 | 0.12% | 5,465 | -164 | -2.9% | -$1.41万 | 减仓 |
| R | RYDER SYS INC | $46.82万 | 0.11% | 1,775 | 255 | 16.8% | $6.73万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $46.28万 | 0.11% | 5,525 | 5,525 | — | $46.28万 | 新建仓 |
| ALL | ALLSTATE CORP | $46.09万 | 0.11% | 1,937 | -3,556 | -64.7% | -$84.61万 | 减仓 |
| FCN | FTI CONSULTING INC | $46.00万 | 0.11% | 3,087 | 3,087 | — | $46.00万 | 新建仓 |
| CSX | CSX CORP | $45.68万 | 0.11% | 9,610 | 9,610 | — | $45.68万 | 新建仓 |
| CMPR | CIMPRESS PLC | $45.65万 | 0.11% | 4,489 | 4,489 | — | $45.65万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $45.58万 | 0.11% | 13,914 | 13,914 | — | $45.58万 | 新建仓 |
| WMB | WILLIAMS COS INC | $45.53万 | 0.11% | 6,124 | -11,863 | -66.0% | -$88.19万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $45.06万 | 0.11% | 4,567 | 4,567 | — | $45.06万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $44.93万 | 0.11% | 39,726 | 24,150 | 155.0% | $27.31万 | 加仓 |
| CNC | CENTENE CORP DEL | $44.81万 | 0.11% | 6,981 | -9,847 | -58.5% | -$63.21万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $44.70万 | 0.11% | 3,154 | 3,154 | — | $44.70万 | 新建仓 |
| BH | BIGLARI HLDGS INC | $44.65万 | 0.11% | 1,048 | -13 | -1.2% | -$5,538 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $44.45万 | 0.11% | 4,874 | 4,874 | — | $44.45万 | 新建仓 |
| NNN | NNN REIT INC | $44.45万 | 0.11% | 9,552 | -8,796 | -47.9% | -$40.93万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $44.40万 | 0.11% | 9,298 | -16,745 | -64.3% | -$79.96万 | 重新持有 |
| HIW | HIGHWOODS PPTYS INC | $44.37万 | 0.11% | 14,710 | 374 | 2.6% | $1.13万 | 加仓 |
| WSO | WATSCO INC | $44.22万 | 0.11% | 1,061 | -2,375 | -69.1% | -$98.97万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $44.19万 | 0.11% | 8,035 | 8,035 | — | $44.19万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $44.17万 | 0.11% | 5,013 | 5,013 | — | $44.17万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $44.16万 | 0.11% | 213 | 213 | — | $44.16万 | 新建仓 |
| SAM | BOSTON BEER INC | $44.01万 | 0.11% | 2,486 | 2,486 | — | $44.01万 | 新建仓 |
| SUI | SUN CMNTYS INC | $43.97万 | 0.11% | 3,667 | 3,667 | — | $43.97万 | 新建仓 |
| ESAB | ESAB CORPORATION | $43.96万 | 0.11% | 4,457 | -1,421 | -24.2% | -$14.02万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $43.83万 | 0.11% | 1,806 | 1,806 | — | $43.83万 | 新建仓 |
| PSN | PARSONS CORP DEL | $43.47万 | 0.11% | 8,298 | 8,298 | — | $43.47万 | 新建仓 |
| CHH | CHOICE HOTELS INTL INC | $43.46万 | 0.11% | 3,952 | 3,952 | — | $43.46万 | 新建仓 |
| ROST | ROSS STORES INC | $43.46万 | 0.11% | 2,042 | -2,625 | -56.2% | -$55.87万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $43.27万 | 0.11% | 8,582 | 1,059 | 14.1% | $5.34万 | 加仓 |
| LCID | LUCID GROUP INC | $43.05万 | 0.11% | 64,349 | 64,349 | — | $43.05万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $43.05万 | 0.11% | 5,121 | 869 | 20.4% | $7.30万 | 重新持有 |
| FCFS | FIRSTCASH HOLDINGS INC | $42.92万 | 0.11% | 1,984 | -270 | -12.0% | -$5.84万 | 重新持有 |
| HUBG | HUB GROUP INC | $42.79万 | 0.11% | 9,771 | 9,771 | — | $42.79万 | 新建仓 |
| — | ATKORE INC | $42.61万 | 0.10% | 5,604 | 1,867 | 50.0% | $14.20万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $42.55万 | 0.10% | 1,455 | -1,003 | -40.8% | -$29.33万 | 减仓 |
| THRM | GENTHERM INC | $42.50万 | 0.10% | 12,459 | 3,948 | 46.4% | $13.47万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42.43万 | 0.10% | 1,212 | 1,212 | — | $42.43万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $42.32万 | 0.10% | 1,625 | 735 | 82.6% | $19.14万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $42.29万 | 0.10% | 3,472 | 3,472 | — | $42.29万 | 新建仓 |
| AMCR | AMCOR PLC | $42.24万 | 0.10% | 9,743 | -5,103 | -34.4% | -$22.12万 | 减仓 |
| FIX | COMFORT SYS USA INC | $42.22万 | 0.10% | 213 | -266 | -55.5% | -$52.72万 | 重新持有 |
| NMRK | NEWMARK GROUP INC | $42.20万 | 0.10% | 27,930 | 9,789 | 54.0% | $14.79万 | 重新持有 |
| MRCY | MERCURY SYS INC | $41.98万 | 0.10% | 3,432 | 3,432 | — | $41.98万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $41.88万 | 0.10% | 20,570 | 20,570 | — | $41.88万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $41.88万 | 0.10% | 5,138 | -1,653 | -24.3% | -$13.47万 | 减仓 |
| AN | AUTONATION INC | $41.73万 | 0.10% | 2,246 | -100 | -4.3% | -$1.86万 | 减仓 |
| GEF | GREIF INC | $41.25万 | 0.10% | 5,538 | 201 | 3.8% | $1.50万 | 重新持有 |
| VST | VISTRA CORP | $40.97万 | 0.10% | 2,583 | -4,506 | -63.6% | -$71.48万 | 重新持有 |
| AON | AON PLC | $40.80万 | 0.10% | 1,230 | 1,230 | — | $40.80万 | 新建仓 |
| TER | TERADYNE INC | $40.74万 | 0.10% | 842 | -2,150 | -71.9% | -$104.03万 | 重新持有 |
| GTLB | GITLAB INC | $40.69万 | 0.10% | 13,329 | 13,329 | — | $40.69万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $40.56万 | 0.10% | 9,931 | 9,931 | — | $40.56万 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $40.55万 | 0.10% | 5,301 | -6,264 | -54.2% | -$47.92万 | 减仓 |
| ARW | ARROW ELECTRS INC | $40.42万 | 0.10% | 1,894 | 1,894 | — | $40.42万 | 新建仓 |
| PHM | PULTE GROUP INC | $40.37万 | 0.10% | 2,942 | -8,985 | -75.3% | -$123.28万 | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $39.56万 | 0.10% | 18,867 | 18,867 | — | $39.56万 | 新建仓 |
| UGI | UGI CORP NEW | $39.55万 | 0.10% | 11,451 | -16,970 | -59.7% | -$58.61万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $39.52万 | 0.10% | 13,398 | 13,398 | — | $39.52万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $39.52万 | 0.10% | 11,168 | -9,674 | -46.4% | -$34.24万 | 减仓 |
| DX | DYNEX CAP INC | $39.45万 | 0.10% | 30,089 | -23,198 | -43.5% | -$30.41万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $39.22万 | 0.10% | 10,735 | -3,868 | -26.5% | -$14.13万 | 减仓 |
| IDA | IDACORP INC | $39.14万 | 0.10% | 2,587 | 2,587 | — | $39.14万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $38.84万 | 0.10% | 4,871 | 4,871 | — | $38.84万 | 新建仓 |
| WWD | WOODWARD INC | $38.80万 | 0.10% | 912 | -334 | -26.8% | -$14.21万 | 减仓 |
| FRSH | FRESHWORKS INC | $38.45万 | 0.09% | 37,992 | 22,800 | 150.1% | $23.07万 | 重新持有 |
| SSYS | STRATASYS LTD | $38.44万 | 0.09% | 44,901 | 32,102 | 250.8% | $27.48万 | 加仓 |
| BKH | BLACK HILLS CORP | $38.22万 | 0.09% | 5,137 | -240 | -4.5% | -$1.79万 | 减仓 |
| TTC | TORO CO | $38.11万 | 0.09% | 3,912 | -13,968 | -78.1% | -$136.08万 | 减仓 |
| STRA | STRATEGIC ED INC | $37.77万 | 0.09% | 4,930 | 4,930 | — | $37.77万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $37.72万 | 0.09% | 27,834 | 13,465 | 93.7% | $18.25万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $37.71万 | 0.09% | 2,286 | 2,286 | — | $37.71万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $37.68万 | 0.09% | 7,166 | 7,166 | — | $37.68万 | 新建仓 |