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 |
|---|---|---|---|---|---|---|---|---|
| TRS | TRIMAS CORP | $27.12万 | 0.07% | 7,547 | -11,466 | -60.3% | -$41.21万 | 减仓 |
| TPG | TPG INC | $27.06万 | 0.07% | 6,681 | 6,681 | — | $27.06万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $27.04万 | 0.07% | 946 | 180 | 23.5% | $5.15万 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $27.03万 | 0.07% | 14,795 | -1,970 | -11.8% | -$3.60万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $26.78万 | 0.06% | 18,048 | 18,048 | — | $26.78万 | 新建仓 |
| SCSC | SCANSOURCE INC | $26.73万 | 0.06% | 7,363 | 7,363 | — | $26.73万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $26.63万 | 0.06% | 5,910 | -796 | -11.9% | -$3.59万 | 重新持有 |
| CCL | CARNIVAL CORP | $26.58万 | 0.06% | 10,270 | 10,270 | — | $26.58万 | 新建仓 |
| ROL | ROLLINS INC | $26.33万 | 0.06% | 4,929 | -18,364 | -78.8% | -$98.08万 | 重新持有 |
| CHE | CHEMED CORP NEW | $26.29万 | 0.06% | 696 | -169 | -19.5% | -$6.38万 | 重新持有 |
| COHU | COHU INC | $26.26万 | 0.06% | 8,575 | -5,312 | -38.3% | -$16.27万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $26.12万 | 0.06% | 21,017 | 21,017 | — | $26.12万 | 新建仓 |
| STNE | STONECO LTD | $26.02万 | 0.06% | 18,427 | 5,815 | 46.1% | $8.21万 | 加仓 |
| SNAP | SNAP INC | $25.93万 | 0.06% | 56,367 | 18,828 | 50.2% | $8.66万 | 加仓 |
| PLUS | EPLUS INC | $25.73万 | 0.06% | 3,419 | 190 | 5.9% | $1.43万 | 加仓 |
| HRB | BLOCK H & R INC | $25.69万 | 0.06% | 8,093 | 8,093 | — | $25.69万 | 新建仓 |
| EPR | EPR PPTYS | $25.66万 | 0.06% | 5,137 | 5,137 | — | $25.66万 | 新建仓 |
| TDC | TERADATA CORP DEL | $25.58万 | 0.06% | 9,979 | 9,979 | — | $25.58万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $25.29万 | 0.06% | 23,356 | 23,356 | — | $25.29万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $25.20万 | 0.06% | 1,328 | 1,328 | — | $25.20万 | 新建仓 |
| AZZ | AZZ INC | $25.13万 | 0.06% | 2,008 | 2,008 | — | $25.13万 | 新建仓 |
| AROC | ARCHROCK INC | $25.10万 | 0.06% | 7,212 | -9,261 | -56.2% | -$32.23万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $25.06万 | 0.06% | 3,444 | -9 | -0.3% | -$655 | 重新持有 |
| WMK | WEIS MKTS INC | $24.87万 | 0.06% | 3,637 | 3,637 | — | $24.87万 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $24.82万 | 0.06% | 4,862 | -2,543 | -34.3% | -$12.98万 | 重新持有 |
| ILMN | ILLUMINA INC | $24.55万 | 0.06% | 1,992 | -2,020 | -50.3% | -$24.90万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $24.46万 | 0.06% | 2,409 | -5,059 | -67.7% | -$51.37万 | 减仓 |
| ACMR | ACM RESH INC | $24.41万 | 0.06% | 6,203 | 6,203 | — | $24.41万 | 新建仓 |
| W | WAYFAIR INC | $24.36万 | 0.06% | 3,239 | -3,879 | -54.5% | -$29.17万 | 重新持有 |
| VSXY | VICTORIAS SECRET AND CO | $24.17万 | 0.06% | 5,214 | -2,308 | -30.7% | -$10.70万 | 重新持有 |
| ASAN | ASANA INC | $23.96万 | 0.06% | 37,430 | 20,223 | 117.5% | $12.94万 | 加仓 |
| ACI | ALBERTSONS COS INC | $23.93万 | 0.06% | 14,046 | 14,046 | — | $23.93万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $23.93万 | 0.06% | 6,796 | 6,796 | — | $23.93万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $23.91万 | 0.06% | 1,794 | -120 | -6.3% | -$1.60万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $23.90万 | 0.06% | 2,735 | 2,735 | — | $23.90万 | 新建仓 |
| GMED | GLOBUS MED INC | $23.79万 | 0.06% | 2,761 | -6,449 | -70.0% | -$55.56万 | 减仓 |
| NTGR | NETGEAR INC | $23.69万 | 0.06% | 10,845 | 4,036 | 59.3% | $8.81万 | 重新持有 |
| THRM | GENTHERM INC | $23.64万 | 0.06% | 8,511 | 8,511 | — | $23.64万 | 新建仓 |
| WLDN | WILLDAN GROUP INC | $23.60万 | 0.06% | 3,082 | 3,082 | — | $23.60万 | 新建仓 |
| BH/A | BIGLARI HLDGS INC | $23.53万 | 0.06% | 135 | 135 | — | $23.53万 | 新建仓 |
| CALX | CALIX INC | $23.51万 | 0.06% | 4,799 | -1,417 | -22.8% | -$6.94万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $23.12万 | 0.06% | 3,924 | -1,789 | -31.3% | -$10.54万 | 减仓 |
| ECVT | ECOVYST INC | $23.05万 | 0.06% | 17,927 | 17,927 | — | $23.05万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $22.93万 | 0.06% | 4,679 | 4,679 | — | $22.93万 | 新建仓 |
| SCHL | SCHOLASTIC CORP | $22.86万 | 0.06% | 5,852 | -2,228 | -27.6% | -$8.70万 | 重新持有 |
| CACC | CREDIT ACCEP CORP MICH | $22.82万 | 0.05% | 539 | -466 | -46.4% | -$19.73万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $22.78万 | 0.05% | 21,900 | 21,900 | — | $22.78万 | 新建仓 |
| LRN | STRIDE INC | $22.72万 | 0.05% | 2,577 | -967 | -27.3% | -$8.53万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $22.63万 | 0.05% | 9,048 | -5,174 | -36.4% | -$12.94万 | 减仓 |
| ATI | ATI INC | $22.49万 | 0.05% | 1,546 | -1,070 | -40.9% | -$15.56万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $22.43万 | 0.05% | 4,947 | 4,947 | — | $22.43万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $22.36万 | 0.05% | 1,573 | -2,972 | -65.4% | -$42.26万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $22.32万 | 0.05% | 5,699 | 5,699 | — | $22.32万 | 新建仓 |
| Z | ZILLOW GROUP INC | $22.23万 | 0.05% | 5,372 | 5,372 | — | $22.23万 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $22.09万 | 0.05% | 3,638 | 3,638 | — | $22.09万 | 新建仓 |
| SBGI | SINCLAIR INC | $22.03万 | 0.05% | 17,025 | 5,385 | 46.3% | $6.97万 | 加仓 |
| — | ATKORE INC | $22.01万 | 0.05% | 3,737 | -2,030 | -35.2% | -$11.96万 | 减仓 |
| VLO | VALERO ENERGY CORP | $21.99万 | 0.05% | 890 | -6,664 | -88.2% | -$164.65万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $21.98万 | 0.05% | 6,521 | 6,521 | — | $21.98万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $21.96万 | 0.05% | 1,453 | 1,453 | — | $21.96万 | 新建仓 |
| AIN | ALBANY INTL CORP | $21.86万 | 0.05% | 4,186 | 4,186 | — | $21.86万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $21.78万 | 0.05% | 4,329 | -13,154 | -75.2% | -$66.19万 | 减仓 |
| NGVT | INGEVITY CORP | $21.78万 | 0.05% | 3,058 | 3,058 | — | $21.78万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $21.56万 | 0.05% | 1,573 | 1,573 | — | $21.56万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $21.53万 | 0.05% | 2,862 | 2,862 | — | $21.53万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $21.41万 | 0.05% | 5,045 | -5,992 | -54.3% | -$25.43万 | 减仓 |
| GEN | GEN DIGITAL INC | $21.38万 | 0.05% | 11,353 | -43,381 | -79.3% | -$81.69万 | 重新持有 |
| SCL | STEPAN CO | $21.34万 | 0.05% | 4,269 | 4,269 | — | $21.34万 | 新建仓 |
| UTL | UNITIL CORP | $21.27万 | 0.05% | 4,072 | 4,072 | — | $21.27万 | 新建仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $21.21万 | 0.05% | 1,973 | 1,973 | — | $21.21万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $21.20万 | 0.05% | 8,562 | 8,562 | — | $21.20万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $21.14万 | 0.05% | 3,418 | -7,416 | -68.5% | -$45.87万 | 重新持有 |
| RDN | RADIAN GROUP INC | $21.08万 | 0.05% | 6,371 | -14,828 | -69.9% | -$49.05万 | 重新持有 |
| WEX | WEX INC | $21.03万 | 0.05% | 1,374 | 1,374 | — | $21.03万 | 新建仓 |
| S | SENTINELONE INC | $20.83万 | 0.05% | 16,170 | -1,053 | -6.1% | -$1.36万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $20.74万 | 0.05% | 11,543 | -3,823 | -24.9% | -$6.87万 | 重新持有 |
| OIS | OIL STS INTL INC | $20.73万 | 0.05% | 17,805 | 17,805 | — | $20.73万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $20.72万 | 0.05% | 6,227 | 6,227 | — | $20.72万 | 新建仓 |
| WSFS | WSFS FINL CORP | $20.70万 | 0.05% | 3,162 | 3,162 | — | $20.70万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $20.66万 | 0.05% | 15,501 | 3,853 | 33.1% | $5.14万 | 加仓 |
| IMAX | IMAX CORP | $20.62万 | 0.05% | 5,425 | -13,686 | -71.6% | -$52.02万 | 减仓 |
| OSK | OSHKOSH CORP | $20.49万 | 0.05% | 1,392 | 1,392 | — | $20.49万 | 新建仓 |
| EVR | EVERCORE INC | $20.45万 | 0.05% | 685 | -1,706 | -71.4% | -$50.93万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $20.44万 | 0.05% | 15,576 | 15,576 | — | $20.44万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $20.40万 | 0.05% | 20,631 | 20,631 | — | $20.40万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $20.34万 | 0.05% | 2,513 | -1,733 | -40.8% | -$14.03万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $20.31万 | 0.05% | 12,759 | -12,639 | -49.8% | -$20.12万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $20.23万 | 0.05% | 911 | -2,653 | -74.4% | -$58.92万 | 重新持有 |
| KURA | KURA ONCOLOGY INC | $20.18万 | 0.05% | 24,823 | 24,823 | — | $20.18万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $19.80万 | 0.05% | 44,006 | 44,006 | — | $19.80万 | 新建仓 |
| RXO | RXO INC | $19.37万 | 0.05% | 13,252 | -16,703 | -55.8% | -$24.42万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $19.35万 | 0.05% | 21,472 | 21,472 | — | $19.35万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $18.29万 | 0.04% | 18,722 | -28,383 | -60.3% | -$27.73万 | 减仓 |
| HUN | HUNTSMAN CORP | $18.19万 | 0.04% | 13,666 | -1,925 | -12.3% | -$2.56万 | 减仓 |
| AVPT | AVEPOINT INC | $17.45万 | 0.04% | 18,350 | -10,829 | -37.1% | -$10.30万 | 减仓 |
| MAT | MATTEL INC | $16.31万 | 0.04% | 11,226 | 11,226 | — | $16.31万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $15.79万 | 0.04% | 18,664 | -17,891 | -48.9% | -$15.14万 | 减仓 |
| RUN | SUNRUN INC | $15.77万 | 0.04% | 11,629 | 305 | 2.7% | $4,136 | 重新持有 |
| SIBN | SI BONE INC | $15.58万 | 0.04% | 12,335 | 1,373 | 12.5% | $1.73万 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $15.52万 | 0.04% | 14,369 | -2,383 | -14.2% | -$2.57万 | 减仓 |