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INCEPTIONR LLC · 13F 持仓分析
期权收益计算器 机构排行

INCEPTIONR LLC

No.4830 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.07亿
环比变动 Q1 2026
-$873.4万-2.1%
持仓股票数
628
新买入
342
加仓
121
减仓
164
清仓
331
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CORTEVA COMCTVA
0.55%$221.9万2.6万股$00股+2.6万股新买入
GGILEAD SCIENCES COMGILD
0.54%0.14%$220.6万1.7万股$59.8万4,291股+1.3万股+306.99%加仓
雷蒙德詹姆斯RJF
0.54%0.47%$219.8万1.5万股$196.1万1.4万股+913股+6.72%加仓
AERCAP SHSAER
0.54%0.49%$219.3万1.5万股$205.1万1.5万股+91股+0.61%加仓
保德信金融PRU
0.5%$201.8万1.9万股$00股+1.9万股新买入
波音BA
0.49%0.07%$200.3万9,253股$29.5万1,483股+7,770股+523.94%加仓
富兰克林资源BEN
0.49%0.13%$199.0万6.0万股$54.7万2.3万股+3.7万股+158.33%加仓
阿默普莱斯AMP
0.49%0.52%$198.0万4,317股$215.1万4,841股-524股-10.82%减仓
康菲石油COP
0.48%0.43%$195.2万1.9万股$179.9万1.4万股+5,148股+37.78%加仓
Ionis制药IONS
0.47%0.3%$192.3万2.4万股$126.3万1.7万股+7,430股+44.17%加仓
INGREDION COMINGR
0.47%$192.2万2.0万股$00股+2.0万股新买入
GRACOGGG
0.47%$190.3万2.5万股$00股+2.5万股新买入
埃克森美孚XOM
0.46%0.52%$188.3万1.4万股$217.8万1.3万股+934股+7.27%加仓
道富·CORP COMSTT
0.45%0.09%$184.7万1.1万股$37.4万2,974股+7,969股+267.96%加仓
PRICE T ROWE COMTROW
0.45%0.4%$184.5万1.6万股$164.7万1.8万股-2,049股-11.21%减仓
TJXTJX
0.45%$184.0万1.2万股$00股+1.2万股新买入
AAlphabet Inc Class CGOOG
0.44%$178.9万5,064股$00股+5,064股新买入
Citizens金融CFG
0.44%$177.1万2.5万股$00股+2.5万股新买入
TEXAS ROADHOUSE CLASS ATXRH
0.43%0.33%$175.5万9,082股$137.5万8,324股+758股+9.11%加仓
ARAMARKARMK
0.43%0.2%$174.0万3.1万股$82.5万2.0万股+1.0万股+50.29%加仓
3M COMMMM
0.42%0.1%$172.6万1.1万股$39.7万2,737股+7,923股+289.48%加仓
GGE医疗GEHC
0.42%0.1%$170.8万2.7万股$40.0万5,620股+2.1万股+374.91%加仓
OLD REP INTLORI
0.41%0.49%$168.4万4.1万股$205.0万5.1万股-1.0万股-19.92%减仓
洛克希德马丁LMT
0.41%0.26%$168.0万3,298股$108.8万1,800股+1,498股+83.22%加仓
威瑞信VRSN
0.41%0.4%$165.5万6,579股$164.7万6,631股-52股-0.78%减仓
哈特福德·INSURANCEHIG
0.41%$165.1万1.2万股$00股+1.2万股新买入
CCIGNALIBD
0.4%0.09%$164.5万5,967股$36.1万1,355股+4,612股+340.37%加仓
KINDER MORGAN DEL COMKMI
0.4%0.19%$163.1万5.1万股$77.1万2.3万股+2.8万股+122.01%加仓
BBANK OF AMERBAC
0.4%0.4%$161.8万2.8万股$164.4万3.4万股-5,322股-15.78%减仓
Targa资源TRGP
0.4%$161.5万6,023股$00股+6,023股新买入
ANALOG DEVICES COMADI
0.39%0.32%$158.2万3,982股$132.9万4,177股-195股-4.67%减仓
NISOURCE COMNI
0.39%$157.1万3.3万股$00股+3.3万股新买入
PUBLIC SVC ENTERPRISE COMPEG
0.38%0.41%$156.2万1.9万股$172.2万2.1万股-2,024股-9.51%减仓
ARCHER DANIELS MIDLAND COMADM
0.38%$155.2万2.0万股$00股+2.0万股新买入
FEDERAL RLTY INVT TR NEWFRT
0.38%$154.2万1.3万股$00股+1.3万股新买入
爱迪生国际EIX
0.38%$153.1万2.1万股$00股+2.1万股新买入
DOLLAR GEN NEWDG
0.38%0.31%$152.8万1.3万股$130.6万1.1万股+2,269股+20.63%加仓
RRBC BEARINGSRBC
0.37%0.14%$152.3万2,364股$58.0万1,067股+1,297股+121.56%加仓
NNRG ENERGYNRG
0.37%0.22%$151.8万1.0万股$91.8万6,285股+4,109股+65.38%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.37%$151.7万3,516股$00股+3,516股新买入
SSPX TECHNOLOGIESSPXC
0.37%$150.1万6,122股$00股+6,122股新买入
CF INDSCF
0.37%0.18%$149.8万1.4万股$76.2万5,865股+7,969股+135.87%加仓
JacobsJ
0.37%$148.5万1.2万股$00股+1.2万股新买入
嘉信理财SCHW
0.36%0.19%$148.1万1.6万股$78.5万8,358股+7,693股+92.04%加仓
ALTRIAMO
0.36%0.33%$148.0万2.1万股$139.1万2.1万股-508股-2.41%减仓
VENTAS COMVTR
0.36%0.46%$147.9万1.7万股$192.8万2.4万股-6,922股-29.36%减仓
REGENCY CTRS CORP REITREG
0.36%0.25%$147.4万1.8万股$101.9万1.3万股+5,016股+37.24%加仓
CYTOKINETICSCYTK
0.36%0.25%$146.1万1.7万股$105.3万1.6万股+1,177股+7.37%加仓
MCKESSON COMMCK
0.36%$146.1万1,933股$00股+1,933股新买入
FIRST HORIZONFHN
0.35%$143.7万5.6万股$00股+5.6万股新买入

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