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 |
|---|---|---|---|---|---|---|---|---|
| HOS | HELIX ENERGY SOLUTIONS GRP I | $17.72万 | 0.04% | 20,279 | -352 | -1.7% | -$3,076 | 减仓 |
| VITL | VITAL FARMS INC | $17.29万 | 0.04% | 14,868 | -10,916 | -42.3% | -$12.70万 | 减仓 |
| SDGR | SCHRODINGER INC | $17.23万 | 0.04% | 10,602 | -9,115 | -46.2% | -$14.81万 | 重新持有 |
| CNNE | CANNAE HLDGS INC | $16.93万 | 0.04% | 11,760 | 11,760 | — | $16.93万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $16.09万 | 0.04% | 15,013 | -17,327 | -53.6% | -$18.57万 | 减仓 |
| GPRE | GREEN PLAINS INC | $16.06万 | 0.04% | 10,445 | -7,247 | -41.0% | -$11.15万 | 重新持有 |
| AHRT | AH RLTY TR INC | $15.87万 | 0.04% | 22,416 | 2,284 | 11.3% | $1.62万 | 重新持有 |
| F | FORD MTR CO | $15.68万 | 0.04% | 11,284 | -89,801 | -88.8% | -$124.82万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $15.08万 | 0.04% | 15,097 | 15,097 | — | $15.08万 | 新建仓 |
| WNC | WABASH NATL CORP | $14.83万 | 0.04% | 10,983 | 10,983 | — | $14.83万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $14.67万 | 0.04% | 16,261 | -7,288 | -30.9% | -$6.57万 | 重新持有 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $14.62万 | 0.04% | 14,624 | 993 | 7.3% | $9,930 | 重新持有 |
| HOPE | HOPE BANCORP INC | $14.57万 | 0.04% | 10,653 | 10,653 | — | $14.57万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $14.30万 | 0.04% | 34,371 | 34,371 | — | $14.30万 | 新建仓 |
| COUR | COURSERA INC | $14.27万 | 0.04% | 25,305 | 6,617 | 35.4% | $3.73万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $14.12万 | 0.03% | 11,481 | 11,481 | — | $14.12万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $13.93万 | 0.03% | 24,305 | 24,305 | — | $13.93万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $13.68万 | 0.03% | 11,589 | 11,589 | — | $13.68万 | 新建仓 |
| SG | SWEETGREEN INC | $13.45万 | 0.03% | 15,269 | 15,269 | — | $13.45万 | 新建仓 |
| — | KRONOS WORLDWIDE INC | $13.28万 | 0.03% | 20,978 | 20,978 | — | $13.28万 | 新建仓 |
| EOLS | EVOLUS INC | $11.25万 | 0.03% | 16,213 | 16,213 | — | $11.25万 | 新建仓 |
| MFA | MFA FINL INC | $10.35万 | 0.03% | 10,678 | 10,678 | — | $10.35万 | 新建仓 |
| OI | O-I GLASS INC | $9.89万 | 0.02% | 10,265 | 10,265 | — | $9.89万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $9.08万 | 0.02% | 10,372 | 10,372 | — | $9.08万 | 新建仓 |
| SVRA | SAVARA INC | $9.04万 | 0.02% | 14,674 | -781 | -5.1% | -$4,811 | 减仓 |
| ORC | ORCHID IS CAP INC | $7.96万 | 0.02% | 11,425 | 11,425 | — | $7.96万 | 新建仓 |
| MNKD | MANNKIND CORP | $6.81万 | 0.02% | 15,979 | 15,979 | — | $6.81万 | 新建仓 |
| SFIX | STITCH FIX INC | $4.50万 | 0.01% | 10,945 | -16,151 | -59.6% | -$6.64万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -19,331 | -100.0% | -$223.79万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -23,042 | -100.0% | -$222.08万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -10,324 | -100.0% | -$219.10万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -13,375 | -100.0% | -$218.48万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -41,582 | -100.0% | -$216.27万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -27,900 | -100.0% | -$199.49万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -42,748 | -100.0% | -$196.51万 | 清仓 |
| SSNC | SS&C TECH HLDGS | $0 | 0.00% | 0 | -29,002 | -100.0% | -$195.97万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -5,432 | -100.0% | -$191.12万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -12,139 | -100.0% | -$190.92万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -2,672 | -100.0% | -$189.30万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -19,167 | -100.0% | -$187.18万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -7,009 | -100.0% | -$186.45万 | 清仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $0 | 0.00% | 0 | -14,374 | -100.0% | -$183.57万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -16,177 | -100.0% | -$179.24万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -8,470 | -100.0% | -$177.04万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -30,726 | -100.0% | -$173.57万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -19,757 | -100.0% | -$172.10万 | 清仓 |
| GLPI | GAMING & LEISURE P | $0 | 0.00% | 0 | -38,682 | -100.0% | -$171.63万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -3,477 | -100.0% | -$164.55万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -8,447 | -100.0% | -$162.94万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -9,058 | -100.0% | -$159.11万 | 清仓 |
| NVR | NVR INC | $0 | 0.00% | 0 | -230 | -100.0% | -$151.57万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -17,304 | -100.0% | -$151.51万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -17,799 | -100.0% | -$148.62万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -16,195 | -100.0% | -$146.84万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -4,332 | -100.0% | -$146.35万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -30,980 | -100.0% | -$145.33万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -13,494 | -100.0% | -$141.85万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -2,008 | -100.0% | -$141.11万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -9,389 | -100.0% | -$135.61万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -15,685 | -100.0% | -$135.09万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -52,874 | -100.0% | -$135.04万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -18,735 | -100.0% | -$134.46万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -15,468 | -100.0% | -$133.24万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -31,911 | -100.0% | -$132.91万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -8,830 | -100.0% | -$130.01万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -4,289 | -100.0% | -$129.63万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -4,460 | -100.0% | -$126.56万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -18,494 | -100.0% | -$126.22万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | -6,137 | -100.0% | -$121.69万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -53,245 | -100.0% | -$120.97万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -5,134 | -100.0% | -$118.54万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -17,114 | -100.0% | -$118.41万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -2,093 | -100.0% | -$117.90万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -19,194 | -100.0% | -$117.43万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -3,344 | -100.0% | -$113.30万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -62,206 | -100.0% | -$109.30万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,797 | -100.0% | -$108.72万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -7,798 | -100.0% | -$107.14万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -5,298 | -100.0% | -$103.49万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -22,823 | -100.0% | -$100.01万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -13,201 | -100.0% | -$97.58万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -8,145 | -100.0% | -$97.33万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -3,164 | -100.0% | -$95.55万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -2,992 | -100.0% | -$95.51万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -24,724 | -100.0% | -$94.45万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -13,393 | -100.0% | -$91.10万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -18,059 | -100.0% | -$90.28万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -9,680 | -100.0% | -$88.11万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -3,392 | -100.0% | -$86.32万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -3,792 | -100.0% | -$83.85万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -3,858 | -100.0% | -$82.70万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -1,115 | -100.0% | -$81.23万 | 清仓 |
| MTUS | METALLUS INC | $0 | 0.00% | 0 | -49,427 | -100.0% | -$80.76万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -3,720 | -100.0% | -$80.57万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -2,215 | -100.0% | -$80.45万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -2,028 | -100.0% | -$80.41万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -3,685 | -100.0% | -$78.09万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -11,923 | -100.0% | -$77.06万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | -2,234 | -100.0% | -$75.77万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -20,251 | -100.0% | -$75.37万 | 清仓 |