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 |
|---|---|---|---|---|---|---|---|---|
| LAND | GLADSTONE LD CORP | $15.05万 | 0.04% | 14,755 | 14,755 | — | $15.05万 | 新建仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $14.66万 | 0.04% | 32,580 | 4,162 | 14.6% | $1.87万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $13.37万 | 0.03% | 21,121 | 21,121 | — | $13.37万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $13.18万 | 0.03% | 17,225 | -431 | -2.4% | -$3,297 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $11.52万 | 0.03% | 10,131 | 10,131 | — | $11.52万 | 新建仓 |
| COUR | COURSERA INC | $10.88万 | 0.03% | 18,688 | 18,688 | — | $10.88万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $10.32万 | 0.02% | 22,294 | -15,791 | -41.5% | -$7.31万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.30万 | 0.02% | 14,818 | 14,818 | — | $10.30万 | 新建仓 |
| SSYS | STRATASYS LTD | $10.00万 | 0.02% | 12,799 | 12,799 | — | $10.00万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $9.55万 | 0.02% | 10,206 | -45,418 | -81.7% | -$42.51万 | 减仓 |
| CDZI | CADIZ INC | $9.37万 | 0.02% | 19,077 | 19,077 | — | $9.37万 | 新建仓 |
| PHR | PHREESIA INC | $8.81万 | 0.02% | 10,509 | 10,509 | — | $8.81万 | 新建仓 |
| RGNX | REGENXBIO INC | $8.59万 | 0.02% | 10,249 | -7,191 | -41.2% | -$6.03万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.50万 | 0.02% | 15,172 | -18,067 | -54.4% | -$10.12万 | 减仓 |
| SVRA | SAVARA INC | $8.44万 | 0.02% | 15,455 | 15,455 | — | $8.44万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.35万 | 0.02% | 10,132 | -504 | -4.7% | -$3,654 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $6.29万 | 0.02% | 15,531 | 15,531 | — | $6.29万 | 新建仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -20,364 | -100.0% | -$195.62万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -23,512 | -100.0% | -$195.03万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -7,368 | -100.0% | -$189.53万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -17,578 | -100.0% | -$171.93万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -13,736 | -100.0% | -$158.39万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -25,981 | -100.0% | -$157.47万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | -67,805 | -100.0% | -$151.07万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -20,268 | -100.0% | -$149.35万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,347 | -100.0% | -$148.99万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -33,627 | -100.0% | -$145.74万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -4,832 | -100.0% | -$145.41万 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -5,516 | -100.0% | -$141.76万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -11,101 | -100.0% | -$139.67万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -17,816 | -100.0% | -$139.59万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -1,764 | -100.0% | -$135.15万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -8,203 | -100.0% | -$133.80万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -5,811 | -100.0% | -$132.78万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -26,064 | -100.0% | -$124.19万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -18,407 | -100.0% | -$124.04万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -27,074 | -100.0% | -$118.02万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -41,199 | -100.0% | -$114.45万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -4,345 | -100.0% | -$112.75万 | 清仓 |
| FTI | TECHNIPFMC PLC | $0 | 0.00% | 0 | -25,160 | -100.0% | -$112.11万 | 清仓 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -3,575 | -100.0% | -$111.58万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,272 | -100.0% | -$108.41万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -3,785 | -100.0% | -$107.58万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -11,772 | -100.0% | -$105.85万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -25,737 | -100.0% | -$104.83万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -24,786 | -100.0% | -$103.36万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | -25,970 | -100.0% | -$102.95万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -3,660 | -100.0% | -$102.90万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -6,227 | -100.0% | -$100.88万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -10,560 | -100.0% | -$100.75万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -19,867 | -100.0% | -$99.97万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -7,279 | -100.0% | -$98.99万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -12,234 | -100.0% | -$97.15万 | 清仓 |
| MTG | MGIC INVT CORP WIS | $0 | 0.00% | 0 | -33,195 | -100.0% | -$97.00万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -9,236 | -100.0% | -$96.99万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -5,177 | -100.0% | -$96.09万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -6,621 | -100.0% | -$95.36万 | 清仓 |
| — | GATES INDL CORP PLC | $0 | 0.00% | 0 | -44,187 | -100.0% | -$94.87万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -23,939 | -100.0% | -$91.36万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -2,846 | -100.0% | -$90.65万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -8,149 | -100.0% | -$89.24万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -34,828 | -100.0% | -$86.72万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -78,510 | -100.0% | -$85.58万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -30,440 | -100.0% | -$84.59万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -9,860 | -100.0% | -$83.79万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -11,760 | -100.0% | -$82.24万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FR | FIRST INDL RLTY TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -8,020 | -100.0% | -$74.13万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -7,659 | -100.0% | -$73.03万 | 清仓 |
| CBSH | COMMERCE BANCSHARES INC | $0 | 0.00% | 0 | -13,843 | -100.0% | -$72.45万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -4,156 | -100.0% | -$72.40万 | 清仓 |