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 |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -4,133 | -100.0% | -$75.36万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -4,739 | -100.0% | -$74.51万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -2,277 | -100.0% | -$74.47万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -4,692 | -100.0% | -$74.15万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -72,112 | -100.0% | -$73.41万 | 清仓 |
| RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | -11,057 | -100.0% | -$73.10万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -2,904 | -100.0% | -$72.52万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -8,723 | -100.0% | -$72.11万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -5,914 | -100.0% | -$71.88万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -6,999 | -100.0% | -$71.70万 | 清仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -10,670 | -100.0% | -$70.93万 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -14,840 | -100.0% | -$70.91万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -11,113 | -100.0% | -$69.96万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -3,677 | -100.0% | -$69.70万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -1,779 | -100.0% | -$69.07万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -51,731 | -100.0% | -$68.80万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -3,300 | -100.0% | -$68.60万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -2,053 | -100.0% | -$67.88万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -1,180 | -100.0% | -$67.51万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -6,113 | -100.0% | -$66.94万 | 清仓 |
| ALG | ALAMO GROUP INC | $0 | 0.00% | 0 | -4,047 | -100.0% | -$66.76万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -1,797 | -100.0% | -$66.52万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -196 | -100.0% | -$66.20万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -3,228 | -100.0% | -$66.20万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -12,201 | -100.0% | -$65.56万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -1,202 | -100.0% | -$65.37万 | 清仓 |
| CUBI | CUSTOMERS BANCORP INC | $0 | 0.00% | 0 | -9,351 | -100.0% | -$64.91万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -38,260 | -100.0% | -$64.28万 | 清仓 |
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -1,349 | -100.0% | -$64.28万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -70,089 | -100.0% | -$63.22万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -3,640 | -100.0% | -$63.10万 | 清仓 |
| SEB | SEABOARD CORP DEL | $0 | 0.00% | 0 | -111 | -100.0% | -$62.76万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -1,759 | -100.0% | -$62.65万 | 清仓 |
| EEFT | EURONET WORLDWIDE INC | $0 | 0.00% | 0 | -9,388 | -100.0% | -$62.31万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -4,538 | -100.0% | -$61.49万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -25,405 | -100.0% | -$61.48万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -5,019 | -100.0% | -$61.29万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -4,638 | -100.0% | -$60.82万 | 清仓 |
| IMVT | IMMUNOVANT INC | $0 | 0.00% | 0 | -24,272 | -100.0% | -$60.29万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -14,155 | -100.0% | -$59.59万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1,230 | -100.0% | -$59.57万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -27,037 | -100.0% | -$59.32万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -8,241 | -100.0% | -$59.14万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -5,611 | -100.0% | -$59.01万 | 清仓 |
| CPK | CHESAPEAKE UTILS CORP | $0 | 0.00% | 0 | -4,608 | -100.0% | -$58.23万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -31,714 | -100.0% | -$58.16万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -6,103 | -100.0% | -$57.75万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -4,122 | -100.0% | -$57.63万 | 清仓 |
| SAFE | SAFEHOLD INC | $0 | 0.00% | 0 | -42,148 | -100.0% | -$57.03万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -28,442 | -100.0% | -$57.03万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | -16,967 | -100.0% | -$56.67万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -8,492 | -100.0% | -$56.33万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -8,792 | -100.0% | -$55.88万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,613 | -100.0% | -$55.67万 | 清仓 |
| BKE | BUCKLE INC | $0 | 0.00% | 0 | -10,980 | -100.0% | -$55.30万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -13,628 | -100.0% | -$55.14万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2,779 | -100.0% | -$54.97万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -12,369 | -100.0% | -$54.58万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -2,723 | -100.0% | -$53.71万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -4,442 | -100.0% | -$53.43万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -20,565 | -100.0% | -$53.30万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -3,958 | -100.0% | -$53.30万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -1,936 | -100.0% | -$52.37万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -17,888 | -100.0% | -$52.14万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -3,070 | -100.0% | -$51.90万 | 清仓 |
| CCBG | CAPITAL CITY BANK | $0 | 0.00% | 0 | -11,732 | -100.0% | -$50.99万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -5,151 | -100.0% | -$49.73万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -10,683 | -100.0% | -$49.59万 | 清仓 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | -9,912 | -100.0% | -$49.54万 | 清仓 |
| EWBC | EAST WEST BANCORP INC | $0 | 0.00% | 0 | -4,603 | -100.0% | -$49.14万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -5,275 | -100.0% | -$49.14万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -7,093 | -100.0% | -$48.89万 | 清仓 |
| CASS | CASS INFORMATION SYS INC | $0 | 0.00% | 0 | -10,984 | -100.0% | -$48.35万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -4,399 | -100.0% | -$48.29万 | 清仓 |
| WT | WISDOMTREE INC | $0 | 0.00% | 0 | -33,093 | -100.0% | -$48.18万 | 清仓 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -43,932 | -100.0% | -$48.15万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -8,348 | -100.0% | -$47.58万 | 清仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -8,255 | -100.0% | -$47.53万 | 清仓 |
| MWA | MUELLER WTR PRODS INC | $0 | 0.00% | 0 | -17,212 | -100.0% | -$47.32万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -6,396 | -100.0% | -$47.28万 | 清仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $0 | 0.00% | 0 | -47,154 | -100.0% | -$47.25万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -24,644 | -100.0% | -$47.22万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -5,111 | -100.0% | -$47.13万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | -512 | -100.0% | -$47.09万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -4,567 | -100.0% | -$46.90万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -2,086 | -100.0% | -$46.83万 | 清仓 |
| GKOS | GLAUKOS CORP | $0 | 0.00% | 0 | -4,348 | -100.0% | -$46.81万 | 清仓 |
| EGBN | EAGLE BANCORPORATION INC | $0 | 0.00% | 0 | -18,768 | -100.0% | -$46.68万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | -4,735 | -100.0% | -$46.62万 | 清仓 |
| NHC | NATIONAL HEALTHCARE CORP | $0 | 0.00% | 0 | -2,911 | -100.0% | -$46.49万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -938 | -100.0% | -$46.03万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -6,871 | -100.0% | -$45.62万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -12,794 | -100.0% | -$44.57万 | 清仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,514 | -100.0% | -$43.95万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -9,864 | -100.0% | -$43.88万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $0 | 0.00% | 0 | -6,508 | -100.0% | -$43.79万 | 清仓 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -5,614 | -100.0% | -$43.39万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -7,300 | -100.0% | -$43.27万 | 清仓 |
| GTY | GETTY RLTY CORP NEW | $0 | 0.00% | 0 | -13,520 | -100.0% | -$42.99万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -6,582 | -100.0% | -$42.78万 | 清仓 |