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 |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | $26.98万 | 0.07% | 49,778 | 49,778 | — | $26.98万 | 新建仓 |
| RCUS | ARCUS BIOSCIENCES INC | $26.75万 | 0.07% | 8,677 | -134 | -1.5% | -$4,131 | 重新持有 |
| PATK | PATRICK INDS INC | $26.72万 | 0.07% | 2,976 | 2,976 | — | $26.72万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $26.71万 | 0.07% | 3,702 | 3,702 | — | $26.71万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $26.62万 | 0.07% | 5,967 | 5,967 | — | $26.62万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $26.35万 | 0.06% | 3,176 | -2,934 | -48.0% | -$24.34万 | 减仓 |
| PII | POLARIS INC | $26.31万 | 0.06% | 3,844 | -682 | -15.1% | -$4.67万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $26.07万 | 0.06% | 3,827 | 3,827 | — | $26.07万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $25.99万 | 0.06% | 3,786 | 3,786 | — | $25.99万 | 新建仓 |
| NBTB | NBT BANCORP INC | $25.82万 | 0.06% | 5,229 | 5,229 | — | $25.82万 | 新建仓 |
| FUL | FULLER H B CO | $25.75万 | 0.06% | 4,417 | 4,417 | — | $25.75万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $25.59万 | 0.06% | 4,954 | 4,954 | — | $25.59万 | 新建仓 |
| QGEN | QIAGEN NV | $25.50万 | 0.06% | 6,521 | 6,521 | — | $25.50万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $25.48万 | 0.06% | 1,066 | 1,066 | — | $25.48万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $25.25万 | 0.06% | 4,091 | 4,091 | — | $25.25万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $25.18万 | 0.06% | 2,798 | 2,798 | — | $25.18万 | 新建仓 |
| NPKI | NPK INTERNATIONAL INC | $25.16万 | 0.06% | 15,813 | 15,813 | — | $25.16万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $25.07万 | 0.06% | 2,437 | 2,437 | — | $25.07万 | 新建仓 |
| CPNG | COUPANG INC | $25.01万 | 0.06% | 14,401 | -17,140 | -54.3% | -$29.77万 | 减仓 |
| SIBN | SI BONE INC | $24.98万 | 0.06% | 15,306 | 2,971 | 24.1% | $4.85万 | 加仓 |
| HUBS | HUBSPOT INC | $24.91万 | 0.06% | 1,365 | -2,218 | -61.9% | -$40.48万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $24.69万 | 0.06% | 12,657 | -6,842 | -35.1% | -$13.35万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $24.68万 | 0.06% | 42,484 | 32,352 | 319.3% | $18.80万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $24.64万 | 0.06% | 4,573 | -4,431 | -49.2% | -$23.87万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $24.57万 | 0.06% | 6,892 | 6,892 | — | $24.57万 | 新建仓 |
| LXU | LSB INDS INC | $24.39万 | 0.06% | 22,559 | -5,803 | -20.5% | -$6.27万 | 减仓 |
| EFX | EQUIFAX INC | $24.27万 | 0.06% | 1,529 | -4,321 | -73.9% | -$68.58万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $24.20万 | 0.06% | 39,869 | -56,836 | -58.8% | -$34.50万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $24.10万 | 0.06% | 3,220 | -1,031 | -24.3% | -$7.72万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $24.05万 | 0.06% | 2,178 | 2,178 | — | $24.05万 | 新建仓 |
| MYRG | MYR GROUP INC | $24.02万 | 0.06% | 480 | 480 | — | $24.02万 | 新建仓 |
| UNM | UNUM GROUP | $23.93万 | 0.06% | 2,677 | -2,818 | -51.3% | -$25.19万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $23.82万 | 0.06% | 6,307 | 6,307 | — | $23.82万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $23.81万 | 0.06% | 25,607 | 25,607 | — | $23.81万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $23.69万 | 0.06% | 1,957 | 1,957 | — | $23.69万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $23.49万 | 0.06% | 10,369 | -21,494 | -67.5% | -$48.68万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $23.36万 | 0.06% | 1,775 | 1,775 | — | $23.36万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $23.36万 | 0.06% | 9,125 | 9,125 | — | $23.36万 | 新建仓 |
| RXO | RXO INC | $23.25万 | 0.06% | 8,428 | -4,824 | -36.4% | -$13.31万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $23.20万 | 0.06% | 7,339 | -1,741 | -19.2% | -$5.50万 | 减仓 |
| LADR | LADDER CAP CORP | $23.18万 | 0.06% | 23,294 | 23,294 | — | $23.18万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $23.08万 | 0.06% | 1,940 | -3,480 | -64.2% | -$41.39万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $23.04万 | 0.06% | 1,258 | -5,065 | -80.1% | -$92.75万 | 减仓 |
| SON | SONOCO PRODS CO | $23.01万 | 0.06% | 4,084 | 4,084 | — | $23.01万 | 新建仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $22.91万 | 0.06% | 11,467 | 11,467 | — | $22.91万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $22.86万 | 0.06% | 3,059 | 3,059 | — | $22.86万 | 新建仓 |
| LNN | LINDSAY CORP | $22.52万 | 0.06% | 1,819 | 1,819 | — | $22.52万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $22.51万 | 0.06% | 4,892 | 4,892 | — | $22.51万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $22.41万 | 0.05% | 11,787 | 11,787 | — | $22.41万 | 新建仓 |
| NWSA | NEWS CORP NEW | $22.32万 | 0.05% | 8,989 | -22,312 | -71.3% | -$55.40万 | 减仓 |
| TDW | TIDEWATER INC NEW | $22.22万 | 0.05% | 3,335 | -665 | -16.6% | -$4.43万 | 重新持有 |
| PRDO | PERDOCEO ED CORP | $22.20万 | 0.05% | 6,936 | 6,936 | — | $22.20万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $22.04万 | 0.05% | 7,385 | -2,303 | -23.8% | -$6.87万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $22.03万 | 0.05% | 7,837 | 7,837 | — | $22.03万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $21.99万 | 0.05% | 39,688 | 39,688 | — | $21.99万 | 新建仓 |
| FN | FABRINET | $21.98万 | 0.05% | 391 | -449 | -53.5% | -$25.24万 | 减仓 |
| SO | SOUTHERN CO | $21.92万 | 0.05% | 2,290 | 2,290 | — | $21.92万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $21.78万 | 0.05% | 5,044 | -4,088 | -44.8% | -$17.65万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $21.78万 | 0.05% | 15,402 | 15,402 | — | $21.78万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $21.78万 | 0.05% | 949 | -4,555 | -82.8% | -$104.52万 | 重新持有 |
| FMC | FMC CORP | $21.76万 | 0.05% | 18,921 | 18,921 | — | $21.76万 | 新建仓 |
| ZYME | ZYMEWORKS INC | $21.73万 | 0.05% | 8,313 | 8,313 | — | $21.73万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $21.72万 | 0.05% | 2,260 | -16,682 | -88.1% | -$160.35万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $21.61万 | 0.05% | 5,679 | -22,686 | -80.0% | -$86.34万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $21.46万 | 0.05% | 14,646 | -12,917 | -46.9% | -$18.92万 | 重新持有 |
| CTO | CTO RLTY GROWTH INC NEW | $21.41万 | 0.05% | 9,954 | -11,604 | -53.8% | -$24.96万 | 减仓 |
| OC | OWENS CORNING NEW | $21.27万 | 0.05% | 1,338 | -2,044 | -60.4% | -$32.49万 | 减仓 |
| BLKB | BLACKBAUD INC | $21.22万 | 0.05% | 7,165 | 948 | 15.2% | $2.81万 | 重新持有 |
| NET | CLOUDFLARE INC | $21.17万 | 0.05% | 863 | 863 | — | $21.17万 | 新建仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $21.15万 | 0.05% | 2,957 | 2,957 | — | $21.15万 | 新建仓 |
| NGVT | INGEVITY CORP | $21.08万 | 0.05% | 2,823 | -235 | -7.7% | -$1.75万 | 减仓 |
| APP | APPLOVIN CORP | $21.07万 | 0.05% | 409 | -728 | -64.0% | -$37.51万 | 减仓 |
| RPD | RAPID7 INC | $20.84万 | 0.05% | 25,725 | 25,725 | — | $20.84万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $20.75万 | 0.05% | 7,231 | -14,219 | -66.3% | -$40.79万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $20.74万 | 0.05% | 8,645 | 8,645 | — | $20.74万 | 新建仓 |
| HAS | HASBRO INC | $20.63万 | 0.05% | 2,498 | -7,881 | -75.9% | -$65.09万 | 减仓 |
| NVT | NVENT ELEC PLC | $20.59万 | 0.05% | 1,214 | 1,214 | — | $20.59万 | 新建仓 |
| DIN | DINE BRANDS GLOBAL INC | $20.28万 | 0.05% | 5,650 | -1,583 | -21.9% | -$5.68万 | 重新持有 |
| BXP | BXP INC | $20.26万 | 0.05% | 3,055 | -16,355 | -84.3% | -$108.45万 | 减仓 |
| PBI | PITNEY BOWES INC | $20.18万 | 0.05% | 11,521 | 11,521 | — | $20.18万 | 新建仓 |
| COHR | COHERENT CORP | $20.16万 | 0.05% | 511 | -2,534 | -83.2% | -$99.96万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $20.08万 | 0.05% | 843 | 843 | — | $20.08万 | 新建仓 |
| WMK | WEIS MKTS INC | $20.08万 | 0.05% | 2,564 | -1,073 | -29.5% | -$8.40万 | 减仓 |
| BL | BLACKLINE INC | $20.06万 | 0.05% | 7,148 | -12,142 | -62.9% | -$34.08万 | 减仓 |
| HUM | HUMANA INC | $20.06万 | 0.05% | 505 | 505 | — | $20.06万 | 新建仓 |
| BC | BRUNSWICK CORP | $20.06万 | 0.05% | 2,381 | 2,381 | — | $20.06万 | 新建仓 |
| BAND | BANDWIDTH INC | $20.04万 | 0.05% | 3,166 | 3,166 | — | $20.04万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $20.02万 | 0.05% | 1,187 | -3,056 | -72.0% | -$51.54万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $19.98万 | 0.05% | 42,157 | 26,626 | 171.4% | $12.62万 | 加仓 |
| PRAA | PRA GROUP INC | $19.92万 | 0.05% | 10,488 | 10,488 | — | $19.92万 | 新建仓 |
| OSPN | ONESPAN INC | $19.38万 | 0.05% | 13,504 | -4,665 | -25.7% | -$6.69万 | 重新持有 |
| OOMA | OOMA INC | $19.27万 | 0.05% | 10,025 | 10,025 | — | $19.27万 | 新建仓 |
| TFSL | TFS FINL CORP | $19.20万 | 0.05% | 10,838 | 10,838 | — | $19.20万 | 新建仓 |
| SNAP | SNAP INC | $19.06万 | 0.05% | 42,939 | -13,428 | -23.8% | -$5.96万 | 减仓 |
| CRK | COMSTOCK RES INC | $18.43万 | 0.05% | 12,354 | 2,139 | 20.9% | $3.19万 | 重新持有 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $18.41万 | 0.05% | 12,117 | 12,117 | — | $18.41万 | 新建仓 |
| NXH | BED BATH & BEYOND INC | $18.25万 | 0.04% | 31,518 | 31,518 | — | $18.25万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $18.15万 | 0.04% | 17,175 | 17,175 | — | $18.15万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $18.11万 | 0.04% | 21,634 | 162 | 0.8% | $1,356 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $17.77万 | 0.04% | 11,787 | -7,314 | -38.3% | -$11.03万 | 重新持有 |