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 |
|---|---|---|---|---|---|---|---|---|
| OII | OCEANEERING INTL INC | $37.63万 | 0.09% | 9,288 | -6,307 | -40.4% | -$25.56万 | 重新持有 |
| CNXN | PC CONNECTION INC | $37.60万 | 0.09% | 5,151 | -320 | -5.8% | -$2.34万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $37.46万 | 0.09% | 22,141 | 22,141 | — | $37.46万 | 新建仓 |
| NNI | NELNET INC | $37.40万 | 0.09% | 2,805 | 2,805 | — | $37.40万 | 新建仓 |
| AXTI | AXT INC | $37.37万 | 0.09% | 5,184 | 5,184 | — | $37.37万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $36.90万 | 0.09% | 4,124 | -5,452 | -56.9% | -$48.78万 | 减仓 |
| PATH | UIPATH INC | $36.69万 | 0.09% | 33,752 | -13,631 | -28.8% | -$14.82万 | 减仓 |
| SITM | SITIME CORP | $36.61万 | 0.09% | 491 | 491 | — | $36.61万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $36.47万 | 0.09% | 10,921 | -8,793 | -44.6% | -$29.36万 | 重新持有 |
| WHD | CACTUS INC | $36.39万 | 0.09% | 7,104 | -1,711 | -19.4% | -$8.77万 | 减仓 |
| NTRA | NATERA INC | $36.27万 | 0.09% | 1,336 | -5,190 | -79.5% | -$140.88万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $36.17万 | 0.09% | 4,613 | -3,121 | -40.4% | -$24.47万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $36.03万 | 0.09% | 10,412 | 10,412 | — | $36.03万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $35.90万 | 0.09% | 2,502 | 2,502 | — | $35.90万 | 新建仓 |
| AVT | AVNET INC | $35.75万 | 0.09% | 4,025 | -8,349 | -67.5% | -$74.16万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $35.59万 | 0.09% | 5,022 | -4,698 | -48.3% | -$33.29万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $35.55万 | 0.09% | 20,299 | 20,299 | — | $35.55万 | 新建仓 |
| APPN | APPIAN CORP | $35.50万 | 0.09% | 15,504 | 15,504 | — | $35.50万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $35.40万 | 0.09% | 1,548 | -246 | -13.7% | -$5.63万 | 减仓 |
| RMBS | RAMBUS INC DEL | $35.35万 | 0.09% | 2,663 | -1,688 | -38.8% | -$22.41万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $35.06万 | 0.09% | 13,632 | 13,632 | — | $35.06万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $35.06万 | 0.09% | 6,579 | -3,479 | -34.6% | -$18.54万 | 减仓 |
| NPO | ENPRO INC | $34.90万 | 0.09% | 926 | 926 | — | $34.90万 | 新建仓 |
| KMX | CARMAX INC | $34.83万 | 0.09% | 6,586 | -526 | -7.4% | -$2.78万 | 重新持有 |
| TGT | TARGET CORP | $34.81万 | 0.09% | 2,665 | -1,351 | -33.6% | -$17.65万 | 减仓 |
| HLNE | HAMILTON LANE INC | $34.72万 | 0.09% | 4,405 | 1,030 | 30.5% | $8.12万 | 加仓 |
| TENB | TENABLE HLDGS INC | $34.64万 | 0.09% | 9,393 | 878 | 10.3% | $3.24万 | 重新持有 |
| MHO | M/I HOMES INC | $34.49万 | 0.08% | 2,145 | 2,145 | — | $34.49万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $34.44万 | 0.08% | 3,335 | -664 | -16.6% | -$6.86万 | 减仓 |
| DRS | LEONARDO DRS INC | $34.09万 | 0.08% | 7,989 | 7,989 | — | $34.09万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $33.82万 | 0.08% | 6,533 | -7,234 | -52.5% | -$37.45万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $33.79万 | 0.08% | 3,803 | 3,803 | — | $33.79万 | 新建仓 |
| CNX | CNX RES CORP | $33.76万 | 0.08% | 9,951 | 9,951 | — | $33.76万 | 新建仓 |
| DNOW | DNOW INC | $33.76万 | 0.08% | 26,027 | 26,027 | — | $33.76万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $33.41万 | 0.08% | 1,357 | 1,357 | — | $33.41万 | 新建仓 |
| WDAY | WORKDAY INC | $33.37万 | 0.08% | 2,726 | -8,511 | -75.7% | -$104.19万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $33.37万 | 0.08% | 7,651 | 7,651 | — | $33.37万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $33.31万 | 0.08% | 5,015 | 5,015 | — | $33.31万 | 新建仓 |
| WSBC | WESBANCO INC | $33.13万 | 0.08% | 8,489 | 8,489 | — | $33.13万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $33.12万 | 0.08% | 4,138 | -1,471 | -26.2% | -$11.77万 | 减仓 |
| GL | GLOBE LIFE INC | $33.07万 | 0.08% | 1,851 | 1,851 | — | $33.07万 | 新建仓 |
| BCPC | BALCHEM CORP | $33.06万 | 0.08% | 1,957 | 1,957 | — | $33.06万 | 新建仓 |
| SHOE | SHOE STA GROUP INC | $33.00万 | 0.08% | 22,249 | 22,249 | — | $33.00万 | 新建仓 |
| ATRC | ATRICURE INC | $32.93万 | 0.08% | 11,770 | 11,770 | — | $32.93万 | 新建仓 |
| WFC | WELLS FARGO & CO | $32.41万 | 0.08% | 3,922 | -15,639 | -79.9% | -$129.24万 | 减仓 |
| CNH | CNH INDL N V | $32.13万 | 0.08% | 28,610 | -19,247 | -40.2% | -$21.61万 | 重新持有 |
| CG | CARLYLE GROUP INC | $31.86万 | 0.08% | 7,566 | -13,667 | -64.4% | -$57.55万 | 重新持有 |
| TKR | TIMKEN CO | $31.62万 | 0.08% | 2,176 | 2,176 | — | $31.62万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $31.42万 | 0.08% | 18,036 | 2,535 | 16.4% | $4.42万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $31.36万 | 0.08% | 992 | 992 | — | $31.36万 | 新建仓 |
| SCL | STEPAN CO | $31.29万 | 0.08% | 5,616 | 1,347 | 31.6% | $7.51万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $31.28万 | 0.08% | 6,429 | 1,482 | 30.0% | $7.21万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $31.27万 | 0.08% | 8,356 | 8,356 | — | $31.27万 | 新建仓 |
| APA | APA CORPORATION | $31.11万 | 0.08% | 9,552 | -3,695 | -27.9% | -$12.03万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $31.08万 | 0.08% | 3,287 | 3,287 | — | $31.08万 | 新建仓 |
| COR | CENCORA INC | $31.04万 | 0.08% | 1,097 | -1,609 | -59.5% | -$45.53万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $31.04万 | 0.08% | 8,004 | -1,785 | -18.2% | -$6.92万 | 减仓 |
| MXL | MAXLINEAR INC | $30.87万 | 0.08% | 2,411 | 2,411 | — | $30.87万 | 新建仓 |
| SONO | SONOS INC | $30.71万 | 0.08% | 22,700 | 22,700 | — | $30.71万 | 新建仓 |
| PSX | PHILLIPS 66 | $30.67万 | 0.08% | 1,814 | 1,814 | — | $30.67万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $30.61万 | 0.08% | 935 | 935 | — | $30.61万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $30.56万 | 0.08% | 12,445 | 12,445 | — | $30.56万 | 新建仓 |
| KBR | KBR INC | $30.48万 | 0.07% | 8,827 | -7,844 | -47.1% | -$27.09万 | 减仓 |
| FHI | FEDERATED HERMES INC | $30.23万 | 0.07% | 5,475 | -8,163 | -59.9% | -$45.08万 | 重新持有 |
| TSN | TYSON FOODS INC | $30.18万 | 0.07% | 5,272 | -21,401 | -80.2% | -$122.52万 | 重新持有 |
| KMT | KENNAMETAL INC | $30.08万 | 0.07% | 8,583 | 8,583 | — | $30.08万 | 新建仓 |
| MTRN | MATERION CORP | $29.95万 | 0.07% | 1,007 | 1,007 | — | $29.95万 | 新建仓 |
| ENVA | ENOVA INTL INC | $29.80万 | 0.07% | 1,238 | -1,174 | -48.7% | -$28.26万 | 减仓 |
| CRM | SALESFORCE INC | $29.51万 | 0.07% | 1,884 | -491 | -20.7% | -$7.69万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $29.41万 | 0.07% | 3,252 | 3,252 | — | $29.41万 | 新建仓 |
| EXEL | EXELIXIS INC | $29.37万 | 0.07% | 5,397 | 5,397 | — | $29.37万 | 新建仓 |
| WPC | WP CAREY INC | $29.35万 | 0.07% | 4,105 | -22,134 | -84.4% | -$158.26万 | 减仓 |
| GEO | GEO GROUP INC | $29.33万 | 0.07% | 9,926 | 9,926 | — | $29.33万 | 新建仓 |
| CLB | CORE LABORATORIES INC | $29.24万 | 0.07% | 25,100 | 25,100 | — | $29.24万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $29.19万 | 0.07% | 3,124 | 3,124 | — | $29.19万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $29.13万 | 0.07% | 4,183 | 4,183 | — | $29.13万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $28.92万 | 0.07% | 1,544 | -11,599 | -88.3% | -$217.23万 | 减仓 |
| VVX | V2X INC | $28.81万 | 0.07% | 3,864 | 3,864 | — | $28.81万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $28.79万 | 0.07% | 22,080 | 22,080 | — | $28.79万 | 新建仓 |
| WAB | WABTEC | $28.77万 | 0.07% | 1,067 | -2,311 | -68.4% | -$62.30万 | 重新持有 |
| PLXS | PLEXUS CORP | $28.71万 | 0.07% | 955 | -838 | -46.7% | -$25.20万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $28.70万 | 0.07% | 1,932 | 1,932 | — | $28.70万 | 新建仓 |
| AMSF | AMERISAFE INC | $28.39万 | 0.07% | 8,391 | 2,891 | 52.6% | $9.78万 | 重新持有 |
| RGNX | REGENXBIO INC | $28.28万 | 0.07% | 23,605 | 13,356 | 130.3% | $16.00万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $28.28万 | 0.07% | 2,234 | 179 | 8.7% | $2.27万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST | $28.20万 | 0.07% | 9,937 | 9,937 | — | $28.20万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $28.15万 | 0.07% | 1,904 | 1,904 | — | $28.15万 | 新建仓 |
| HNI | HNI CORP | $28.09万 | 0.07% | 6,950 | 6,950 | — | $28.09万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $28.07万 | 0.07% | 3,101 | -4,799 | -60.7% | -$43.45万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $28.07万 | 0.07% | 18,273 | 18,273 | — | $28.07万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $27.90万 | 0.07% | 1,386 | 1,386 | — | $27.90万 | 新建仓 |
| ENS | ENERSYS | $27.75万 | 0.07% | 1,187 | -1,705 | -59.0% | -$39.87万 | 减仓 |
| VIRT | VIRTU FINL INC | $27.39万 | 0.07% | 4,598 | -13,105 | -74.0% | -$78.07万 | 重新持有 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $27.28万 | 0.07% | 5,119 | -10,266 | -66.7% | -$54.72万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $27.27万 | 0.07% | 5,423 | -4,874 | -47.3% | -$24.51万 | 重新持有 |
| BIIB | BIOGEN INC | $27.25万 | 0.07% | 1,261 | -987 | -43.9% | -$21.33万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $27.23万 | 0.07% | 5,462 | -2,731 | -33.3% | -$13.62万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $27.20万 | 0.07% | 3,559 | -2,999 | -45.7% | -$22.92万 | 减仓 |
| CVSA | COVISTA INC | $27.06万 | 0.07% | 2,171 | 2,171 | — | $27.06万 | 新建仓 |
| ROG | ROGERS CORP | $27.00万 | 0.07% | 1,649 | 1,649 | — | $27.00万 | 新建仓 |