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 |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.23万 | 0.09% | 4,073 | 2,470 | 154.1% | $23.19万 | 重新持有 |
| ATEN | A10 NETWORKS INC | $38.22万 | 0.09% | 16,531 | 16,531 | — | $38.22万 | 新建仓 |
| HLIT | HARMONIC INC | $38.16万 | 0.09% | 42,494 | 8,314 | 24.3% | $7.47万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $38.10万 | 0.09% | 11,708 | 11,708 | — | $38.10万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $38.08万 | 0.09% | 4,379 | -3,103 | -41.5% | -$26.99万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $37.95万 | 0.09% | 7,523 | 7,523 | — | $37.95万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $37.94万 | 0.09% | 3,999 | 3,999 | — | $37.94万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $37.92万 | 0.09% | 25,195 | 6,799 | 37.0% | $10.23万 | 加仓 |
| LKQ | LKQ CORP | $37.84万 | 0.09% | 12,884 | -2,222 | -14.7% | -$6.53万 | 重新持有 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $37.51万 | 0.09% | 10,058 | 5,061 | 101.3% | $18.87万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $37.50万 | 0.09% | 19,499 | -9,223 | -32.1% | -$17.74万 | 减仓 |
| RMBS | RAMBUS INC DEL | $37.43万 | 0.09% | 4,351 | -1,465 | -25.2% | -$12.60万 | 减仓 |
| STT | STATE STR CORP | $37.39万 | 0.09% | 2,974 | -10,888 | -78.5% | -$136.88万 | 减仓 |
| BKH | BLACK HILLS CORP | $37.32万 | 0.09% | 5,377 | 1,672 | 45.1% | $11.61万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $36.93万 | 0.09% | 3,493 | -1,176 | -25.2% | -$12.43万 | 重新持有 |
| GLRE | GREENLIGHT CAP RE LTD | $36.87万 | 0.09% | 21,326 | 21,326 | — | $36.87万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $36.85万 | 0.09% | 3,783 | 3,783 | — | $36.85万 | 新建仓 |
| CXW | CORECIVIC INC | $36.85万 | 0.09% | 19,489 | 8,725 | 81.1% | $16.50万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.63万 | 0.09% | 935 | -4,497 | -82.8% | -$176.17万 | 重新持有 |
| OC | OWENS CORNING NEW | $36.60万 | 0.09% | 3,382 | -3,659 | -52.0% | -$39.60万 | 减仓 |
| CR | CRANE COMPANY | $36.46万 | 0.09% | 2,132 | 2,132 | — | $36.46万 | 新建仓 |
| VITL | VITAL FARMS INC | $36.41万 | 0.09% | 25,784 | 25,784 | — | $36.41万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $36.33万 | 0.09% | 3,501 | -4,971 | -58.7% | -$51.58万 | 重新持有 |
| PLXS | PLEXUS CORP | $36.32万 | 0.09% | 1,793 | -1,831 | -50.5% | -$37.09万 | 减仓 |
| AGNC | AGNC INVT CORP | $36.23万 | 0.09% | 36,117 | 36,117 | — | $36.23万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $36.19万 | 0.09% | 5,891 | -10,376 | -63.8% | -$63.74万 | 重新持有 |
| GRBK | GREEN BRICK PARTNERS INC | $36.15万 | 0.09% | 5,609 | 1,110 | 24.7% | $7.15万 | 加仓 |
| CI | THE CIGNA GROUP | $36.14万 | 0.09% | 1,355 | -1,770 | -56.6% | -$47.21万 | 减仓 |
| MLAB | MESA LABS INC | $36.06万 | 0.09% | 4,078 | 4,078 | — | $36.06万 | 新建仓 |
| EG | EVEREST GROUP LTD | $35.79万 | 0.09% | 1,095 | 1,095 | — | $35.79万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $35.75万 | 0.09% | 3,780 | -3,140 | -45.4% | -$29.70万 | 重新持有 |
| TGTX | TG THERAPEUTICS INC | $35.65万 | 0.09% | 10,732 | 10,732 | — | $35.65万 | 新建仓 |
| VSAT | VIASAT INC | $35.44万 | 0.09% | 7,739 | 7,739 | — | $35.44万 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $35.36万 | 0.09% | 8,870 | 8,870 | — | $35.36万 | 新建仓 |
| HTH | HILLTOP HLDGS INC | $35.06万 | 0.08% | 9,789 | 9,789 | — | $35.06万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $34.83万 | 0.08% | 1,194 | -5,460 | -82.1% | -$159.26万 | 减仓 |
| CARS | CARS COM INC | $34.77万 | 0.08% | 42,826 | 16,761 | 64.3% | $13.61万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $34.72万 | 0.08% | 8,612 | 8,612 | — | $34.72万 | 新建仓 |
| PPLI | IAC INC | $34.67万 | 0.08% | 8,660 | 8,660 | — | $34.67万 | 新建仓 |
| SMBC | SOUTHERN MO BANCORP INC | $34.59万 | 0.08% | 5,409 | 5,409 | — | $34.59万 | 新建仓 |
| — | ENVIRI CORP | $34.15万 | 0.08% | 17,406 | 17,406 | — | $34.15万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $34.03万 | 0.08% | 49,827 | 26,123 | 110.2% | $17.84万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $33.94万 | 0.08% | 19,285 | 19,285 | — | $33.94万 | 新建仓 |
| TRST | TRUSTCO BK CORP N Y | $33.73万 | 0.08% | 7,705 | 1,776 | 30.0% | $7.78万 | 加仓 |
| IT | GARTNER INC | $33.65万 | 0.08% | 2,125 | 154 | 7.8% | $2.44万 | 加仓 |
| HLNE | HAMILTON LANE INC | $33.55万 | 0.08% | 3,375 | -1,374 | -28.9% | -$13.66万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $33.47万 | 0.08% | 1,713 | 1,713 | — | $33.47万 | 新建仓 |
| PCVX | VAXCYTE INC | $33.43万 | 0.08% | 5,753 | 5,753 | — | $33.43万 | 新建仓 |
| — | TOPBUILD COR | $33.41万 | 0.08% | 951 | -1,073 | -53.0% | -$37.69万 | 重新持有 |
| NTNX | NUTANIX INC | $33.19万 | 0.08% | 8,733 | 8,733 | — | $33.19万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $32.90万 | 0.08% | 4,147 | 4,147 | — | $32.90万 | 新建仓 |
| ENVA | ENOVA INTL INC | $32.76万 | 0.08% | 2,412 | 2,412 | — | $32.76万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $32.73万 | 0.08% | 17,530 | -7,169 | -29.0% | -$13.38万 | 减仓 |
| CUBE | CUBESMART | $32.57万 | 0.08% | 9,018 | -6,179 | -40.7% | -$22.32万 | 重新持有 |
| JBSS | SANFILIPPO JOHN B & SON INC | $32.47万 | 0.08% | 4,093 | 4,093 | — | $32.47万 | 新建仓 |
| LTC | LTC PPTYS INC | $32.27万 | 0.08% | 8,684 | 8,684 | — | $32.27万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $32.24万 | 0.08% | 2,310 | -8,677 | -79.0% | -$121.11万 | 减仓 |
| POST | POST HLDGS INC | $32.23万 | 0.08% | 3,260 | 3,260 | — | $32.23万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $32.00万 | 0.08% | 5,383 | -709 | -11.6% | -$4.22万 | 减仓 |
| CNXN | PC CONNECTION INC | $31.98万 | 0.08% | 5,471 | 5,471 | — | $31.98万 | 新建仓 |
| BRC | BRADY CORP | $31.72万 | 0.08% | 3,905 | -1,511 | -27.9% | -$12.28万 | 减仓 |
| MDB | MONGODB INC | $31.58万 | 0.08% | 1,290 | 1,290 | — | $31.58万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $31.32万 | 0.08% | 8,336 | -26,082 | -75.8% | -$97.99万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $31.29万 | 0.08% | 6,577 | 6,577 | — | $31.29万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $31.24万 | 0.08% | 20,787 | 20,787 | — | $31.24万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $31.21万 | 0.08% | 7,249 | 7,249 | — | $31.21万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $31.16万 | 0.08% | 2,773 | 2,773 | — | $31.16万 | 新建仓 |
| R | RYDER SYS INC | $31.12万 | 0.07% | 1,520 | 366 | 31.7% | $7.49万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $31.08万 | 0.07% | 8,856 | 8,856 | — | $31.08万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $30.99万 | 0.07% | 9,475 | -3,173 | -25.1% | -$10.38万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $30.98万 | 0.07% | 13,912 | 13,912 | — | $30.98万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $30.88万 | 0.07% | 4,251 | -1,340 | -24.0% | -$9.73万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $30.69万 | 0.07% | 14,336 | 3,798 | 36.0% | $8.13万 | 重新持有 |
| AI | C3 AI INC | $30.59万 | 0.07% | 36,336 | 36,336 | — | $30.59万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $30.54万 | 0.07% | 2,487 | 2,487 | — | $30.54万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $30.40万 | 0.07% | 7,633 | 7,633 | — | $30.40万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $30.13万 | 0.07% | 3,618 | 3,618 | — | $30.13万 | 新建仓 |
| XMTR | XOMETRY INC | $30.11万 | 0.07% | 7,372 | 7,372 | — | $30.11万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $30.04万 | 0.07% | 1,153 | 1,153 | — | $30.04万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $29.99万 | 0.07% | 17,021 | 17,021 | — | $29.99万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $29.73万 | 0.07% | 13,126 | -42,278 | -76.3% | -$95.76万 | 重新持有 |
| IRT | INDEPENDENCE RLTY TR INC | $29.60万 | 0.07% | 19,876 | 19,876 | — | $29.60万 | 新建仓 |
| BA | BOEING CO | $29.52万 | 0.07% | 1,483 | -4,908 | -76.8% | -$97.68万 | 重新持有 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $29.51万 | 0.07% | 6,396 | 6,396 | — | $29.51万 | 新建仓 |
| CDE | COEUR MNG INC | $29.47万 | 0.07% | 15,699 | -12,139 | -43.6% | -$22.78万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $29.41万 | 0.07% | 9,688 | 9,688 | — | $29.41万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $29.23万 | 0.07% | 16,787 | 16,787 | — | $29.23万 | 新建仓 |
| ATR | APTARGROUP INC | $29.04万 | 0.07% | 2,304 | 2,304 | — | $29.04万 | 新建仓 |
| AMBA | AMBARELLA INC | $28.98万 | 0.07% | 5,629 | 5,629 | — | $28.98万 | 新建仓 |
| COKE | COCA COLA CONS INC | $28.97万 | 0.07% | 1,511 | -2,275 | -60.1% | -$43.62万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $28.49万 | 0.07% | 15,123 | 15,123 | — | $28.49万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $28.45万 | 0.07% | 2,805 | -1,374 | -32.9% | -$13.93万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $28.15万 | 0.07% | 5,541 | -1,745 | -24.0% | -$8.86万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $28.07万 | 0.07% | 8,320 | 8,320 | — | $28.07万 | 新建仓 |
| SWBI | SMITH & WESSON BRANDS INC | $27.63万 | 0.07% | 19,284 | 19,284 | — | $27.63万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $27.50万 | 0.07% | 3,568 | -7,968 | -69.1% | -$61.42万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $27.48万 | 0.07% | 9,542 | 9,542 | — | $27.48万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $27.40万 | 0.07% | 4,688 | -6,290 | -57.3% | -$36.76万 | 减仓 |
| BILL | BILL HOLDINGS INC | $27.32万 | 0.07% | 7,132 | -478 | -6.3% | -$1.83万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $27.21万 | 0.07% | 32,201 | -5,224 | -14.0% | -$4.41万 | 减仓 |