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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
396
較 2023 年第 1 季 −16
總值
$1.88 億
較 2023 年第 1 季 −$1.24 億 (−39.8%)
申報日
2023/8/11
SEC
Inceptionr LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TWOU2U, LLCCOM11,185$4.51 萬<0.1%+11,185新進歷史
ALLKAllakos Inc.COM11,272$4.91 萬<0.1%+11,272新進歷史
MNKDMannkind CorpCOM NEW13,286$5.41 萬<0.1%+13,286新進歷史
VISNVistance Networks, Inc.COM10,717$6.03 萬<0.1%+10,717新進歷史
ALLOAllogene Therapeutics, Inc.COM16,203$8.05 萬<0.1%+16,203新進歷史
HAPNHappen, Inc.COM NEW10,798$10.5 萬0.1%+10,798新進歷史
RIGTransocean Ltd.REGISTERED SHS15,915$11.2 萬0.1%−15,136−48.7%減碼歷史
INFNInfinera CorpCOM25,684$12.4 萬0.1%+25,684新進歷史
LILAKLiberty Latin America Ltd.COM CL C15,321$13.2 萬0.1%+15,321新進歷史
WUWestern Union COStock12,023$14.1 萬0.1%−21,839−64.5%減碼歷史
RLJRLJ Lodging TrustCOM14,270$14.7 萬0.1%+14,270新進歷史
GNWGenworth Financial IncCOM SHS29,906$15.0 萬0.1%+29,906新進歷史
SWNSouthwestern Energy CoCOM25,554$15.4 萬0.1%+25,554新進歷史
PAGSPagSeguro Digital Ltd.COM CL A16,310$15.4 萬0.1%+16,310新進歷史
VIAVViavi Solutions Inc.COM14,194$16.1 萬0.1%+14,194新進歷史
CRKComstock Resources IncCOM13,998$16.2 萬0.1%+13,998新進歷史
DEIDouglas Emmett IncCOM13,646$17.2 萬0.1%+13,646新進歷史
UAAUnder Armour, Inc.Stock25,071$18.1 萬0.1%+25,071新進歷史
SHOSunstone Hotel Investors, Inc.COM18,098$18.3 萬0.1%+18,098新進歷史
JBGSJBG Smith PropertiesCOM12,453$18.7 萬0.1%+12,453新進歷史
ETRNMidstream Co LLCCOM20,127$19.2 萬0.1%−33,813−62.7%減碼歷史
MOHMolina Healthcare, Inc.COM665$20.0 萬0.1%−2,132−76.2%減碼歷史
Liberty Media Corp Del531229607COM C SIRIUSXM6,122$20.0 萬0.1%+6,122新進–
IPGPIpg Photonics CorpCOM1,504$20.4 萬0.1%+1,504新進歷史
VCVisteon CorpCOM NEW1,426$20.5 萬0.1%−2,172−60.4%減碼歷史
ROKRockwell Automation, IncStock627$20.7 萬0.1%+627新進歷史
EXPEagle Materials IncCOM1,113$20.7 萬0.1%+1,113新進歷史
WINGWingstop Inc.COM1,042$20.9 萬0.1%+1,042新進歷史
CPRICapri Holdings LtdSHS5,820$20.9 萬0.1%+5,820新進歷史
CNMDCONMED CorpCOM1,542$21.0 萬0.1%+1,542新進歷史
PCHPotlatchdeltic CorpCOM3,974$21.0 萬0.1%−92−2.3%減碼歷史
SIXSix Flags Entertainment CorpCOM8,179$21.2 萬0.1%+8,179新進歷史
WSCWillScot Holdings CorpCOM CL A4,456$21.3 萬0.1%+4,456新進歷史
KMIKinder Morgan, Inc.Stock12,388$21.3 萬0.1%+12,388新進歷史
AEEAmeren CorpCOM2,614$21.3 萬0.1%+2,614新進歷史
ATKRAtkore Inc.COM1,371$21.4 萬0.1%+1,371新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,273$21.4 萬0.1%+47+2.1%加碼歷史
COTYCoty Inc.COM CL A17,489$21.5 萬0.1%+17,489新進歷史
RRXRegal Rexnord CorpCOM1,397$21.5 萬0.1%+1,397新進歷史
BRCBrady CorpCL A4,530$21.5 萬0.1%+4,530新進歷史
KKRKKR & Co. Inc.COM3,857$21.6 萬0.1%+3,857新進歷史
SNAPSnap IncStock18,392$21.8 萬0.1%−55,212−75.0%減碼歷史
XYZBlock, Inc.CL A3,275$21.8 萬0.1%−204−5.9%減碼歷史
AXSAxis Capital Holdings LtdSHS4,065$21.9 萬0.1%−716−15.0%減碼歷史
AVTRAvantor, Inc.COM10,659$21.9 萬0.1%−55,893−84.0%減碼歷史
THSTreeHouse Foods, Inc.COM4,348$21.9 萬0.1%+4,348新進歷史
ALBAlbemarle CorpStock982$21.9 萬0.1%+982新進歷史
MDCSekisui House U.S., Inc.COM4,696$22.0 萬0.1%+4,696新進歷史
Healthpeak Properties, Inc.71943U104COM16,052$22.1 萬0.1%+16,052新進–
GLNGGolar LNG LtdSHS10,955$22.1 萬0.1%+666+6.5%加碼歷史
AEISAdvanced Energy Industries IncCOM1,986$22.1 萬0.1%+1,986新進歷史
DPZDominos Pizza IncCOM657$22.1 萬0.1%−686−51.1%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM3,736$22.2 萬0.1%+3,736新進歷史
ACIWAci Worldwide, Inc.Stock9,634$22.3 萬0.1%+9,634新進歷史
JJSFJ&J Snack Foods CorpCOM1,416$22.4 萬0.1%+1,416新進歷史
TYLTyler Technologies IncCOM542$22.6 萬0.1%+542新進歷史
FULFuller H B CoStock3,187$22.8 萬0.1%+3,187新進歷史
GTLSChart Industries IncCOM1,427$22.8 萬0.1%+1,427新進歷史
VEEVVeeva Systems IncStock1,160$22.9 萬0.1%+1,160新進歷史
MTHMeritage Homes CORPCOM1,613$22.9 萬0.1%+1,613新進歷史
MDUMdu Resources Group IncStock10,967$23.0 萬0.1%−10,875−49.8%減碼歷史
CNCCentene CorpStock3,416$23.0 萬0.1%−12,786−78.9%減碼歷史
ALVAutoliv IncCOM2,717$23.1 萬0.1%−16,603−85.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM2,029$23.2 萬0.1%+2,029新進歷史
ROCKGibraltar Industries, Inc.COM3,704$23.3 萬0.1%+3,704新進歷史
COHRCoherent Corp.COM4,572$23.3 萬0.1%−5,794−55.9%減碼歷史
CMCCommercial Metals CoStock4,427$23.3 萬0.1%−16,793−79.1%減碼歷史
MRTXMirati Therapeutics, Inc.COM6,466$23.4 萬0.1%+6,466新進歷史
OGSONE Gas, Inc.COM3,075$23.6 萬0.1%+3,075新進歷史
RUSHARush Enterprises IncCL A3,893$23.6 萬0.1%−5,969−60.5%減碼歷史
PWRQuanta Services, Inc.COM1,205$23.7 萬0.1%−5,654−82.4%減碼歷史
PDCOPatterson Companies, Inc.COM7,129$23.7 萬0.1%+7,129新進歷史
YELPYelp IncCL A6,523$23.8 萬0.1%−2,953−31.2%減碼歷史
PXDPioneer Natural Resources CoCOM1,160$24.0 萬0.1%+1,160新進歷史
HSTHost Hotels & Resorts, Inc.COM14,339$24.1 萬0.1%+14,339新進歷史
WMBWilliams Companies, Inc.COM7,399$24.1 萬0.1%−13,129−64.0%減碼歷史
GMSGMS Inc.COM3,491$24.2 萬0.1%+3,491新進歷史
SFStifel Financial CorpCOM4,069$24.3 萬0.1%−5,040−55.3%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,279$24.3 萬0.1%+1,279新進歷史
MKSIMKS IncCOM2,255$24.4 萬0.1%−1,647−42.2%減碼歷史
FCFSFirstCash Holdings, Inc.COM2,612$24.4 萬0.1%+2,612新進歷史
FCNCAFirst Citizens Bancshares IncCL A191$24.5 萬0.1%−275−59.0%減碼歷史
BGBunge Global SACOM2,618$24.7 萬0.1%−2,319−47.0%減碼歷史
PHMPultegroup IncCOM3,228$25.1 萬0.1%+3,228新進歷史
PRGOPERRIGO Co plcSHS7,397$25.1 萬0.1%+7,397新進歷史
IBOCInternational Bancshares CorpCOM5,729$25.3 萬0.1%+5,729新進歷史
DHIHorton D R IncCOM2,085$25.4 萬0.1%−1,224−37.0%減碼歷史
DGXQuest Diagnostics IncCOM1,806$25.4 萬0.1%+1,806新進歷史
HOLXHologic IncCOM3,136$25.4 萬0.1%+3,136新進歷史
APAMArtisan Partners Asset Management Inc.CL A6,571$25.8 萬0.1%+197+3.1%加碼歷史
TRMBTrimble Inc.COM4,892$25.9 萬0.1%−3,480−41.6%減碼歷史
BLDQXO Insulation, LLCStock987$26.3 萬0.1%+987新進歷史
WTSWatts Water Technologies IncCL A1,430$26.3 萬0.1%−161−10.1%減碼歷史
PRUPrudential Financial IncStock2,995$26.4 萬0.1%+2,995新進歷史
KLACKLA CorpCOM NEW545$26.4 萬0.1%+545新進歷史
AVAAvista CorpCOM6,735$26.4 萬0.1%+6,735新進歷史
COKECoca-Cola Consolidated, Inc.COM416$26.5 萬0.1%+416新進歷史
PORPortland General Electric CoCOM NEW5,709$26.7 萬0.1%+5,709新進歷史
WBDWarner Bros. Discovery, Inc.Stock21,361$26.8 萬0.1%+21,361新進歷史
VTRSViatris IncStock27,020$27.0 萬0.1%−76,769−74.0%減碼歷史

2023 年第 1 季之後清倉(250 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 250 檔。

Inceptionr LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
BF.BBrown Forman CorpStock40,801$262.2 萬0.8%歷史
BDXBecton Dickinson & CoStock9,892$244.9 萬0.8%歷史
ROPRoper Technologies IncStock5,404$238.1 萬0.8%歷史
ASHAshland Inc.COM22,717$233.3 萬0.7%歷史
CAGConagra Brands Inc.Stock60,812$228.4 萬0.7%歷史
HGVHilton Grand Vacations Inc.COM50,406$224.0 萬0.7%歷史
ELEstee Lauder Companies IncCL A9,022$222.4 萬0.7%歷史
ITGartner IncCOM6,510$212.1 萬0.7%歷史
TECHBIO-TECHNE CorpCOM27,715$205.6 萬0.7%歷史
STZConstellation Brands, Inc.Stock8,971$202.6 萬0.7%歷史
MAMastercard IncStock5,393$196.0 萬0.6%歷史
LHXL3HARRIS Technologies, Inc.Stock9,929$194.8 萬0.6%歷史
TRVTravelers Companies, Inc.Stock10,710$183.6 萬0.6%歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,812$180.1 萬0.6%歷史
FEFirstenergy CorpCOM44,021$176.3 萬0.6%歷史
SHWSherwin Williams CoCOM7,494$168.4 萬0.5%歷史
EXPOExponent IncCOM16,486$164.3 萬0.5%歷史
MASIMasimo CorpCOM8,864$163.6 萬0.5%歷史
TERTeradyne, IncStock15,149$162.9 萬0.5%歷史
FDXFedEx CorpStock7,077$161.7 萬0.5%歷史
INGRIngredion IncCOM15,402$156.7 萬0.5%歷史
ESEversource EnergyStock19,949$156.1 萬0.5%歷史
CIENCiena CorpCOM NEW28,050$147.3 萬0.5%歷史
DLBDolby Laboratories, Inc.COM CL A16,625$142.0 萬0.5%歷史
ULTAUlta Beauty, Inc.Stock2,602$142.0 萬0.5%歷史
BAHBooz Allen Hamilton Holding CorpCL A14,998$139.0 萬0.4%歷史
MASMasco CorpCOM27,674$137.6 萬0.4%歷史
PEverpure, Inc.CL A52,682$134.4 萬0.4%歷史
POSTPost Holdings, Inc.COM14,822$133.2 萬0.4%歷史
AEPAmerican Electric Power Co IncStock13,426$122.2 萬0.4%歷史
LLYEli Lilly & CoStock3,529$121.2 萬0.4%歷史
AVYAvery Dennison CorpCOM6,743$120.7 萬0.4%歷史
EIXEdison InternationalStock16,788$118.5 萬0.4%歷史
LIILennox International IncCOM4,636$116.5 萬0.4%歷史
ARWArrow Electronics, Inc.COM9,304$116.2 萬0.4%歷史
NWSANews CorpCL A66,363$114.6 萬0.4%歷史
WECWec Energy Group, Inc.Stock12,049$114.2 萬0.4%歷史
ZTSZoetis Inc.Stock6,836$113.8 萬0.4%歷史
ATRAptargroup, Inc.Stock9,534$112.7 萬0.4%歷史
FNFFidelity National Financial, Inc.COM SHS32,238$112.6 萬0.4%歷史
LDOSLeidos Holdings, Inc.COM12,203$112.3 萬0.4%歷史
DRIDarden Restaurants IncCOM7,234$112.2 萬0.4%歷史
BAXBaxter International IncStock27,659$112.2 萬0.4%歷史
PHParker-Hannifin CorpStock3,235$108.7 萬0.3%歷史
INCYIncyte CorpCOM15,019$108.5 萬0.3%歷史
COLDAmericold Realty TrustCOM38,046$108.2 萬0.3%歷史
LEALear CorpCOM NEW7,594$105.9 萬0.3%歷史
FFIVF5, Inc.Stock7,175$104.5 萬0.3%歷史
DXCDXC Technology CoStock40,692$104.0 萬0.3%歷史
CNSCohen & Steers, Inc.COM16,145$103.3 萬0.3%歷史
GEGeneral Electric CoStock10,770$103.0 萬0.3%歷史
AXPAmerican Express CoStock6,159$101.6 萬0.3%歷史
HEHawaiian Electric Industries IncCOM26,377$101.3 萬0.3%歷史
TREXTrex Co IncCOM20,810$101.3 萬0.3%歷史
AAgilent Technologies, Inc.COM7,333$101.3 萬0.3%歷史
POOLPool CorpCOM2,945$100.8 萬0.3%歷史
CMSCMS Energy CorpCOM16,331$100.2 萬0.3%歷史
LECOLincoln Electric Holdings IncCOM5,842$98.8 萬0.3%歷史
EHCEncompass Health CorpCOM17,953$97.1 萬0.3%歷史
WTRGEssential Utilities, Inc.COM22,206$96.9 萬0.3%歷史
DLRDigital Realty Trust, Inc.COM9,647$94.8 萬0.3%歷史
NVRNVR IncCOM170$94.7 萬0.3%歷史
UIUbiquiti Inc.COM3,481$94.6 萬0.3%歷史
SWKSSkyworks Solutions, Inc.Stock7,601$89.7 萬0.3%歷史
ABMAbm Industries IncCOM19,863$89.3 萬0.3%歷史
SCLStepan CoCOM8,488$87.5 萬0.3%歷史
ROSTRoss Stores, Inc.COM8,185$86.9 萬0.3%歷史
HIWHighwoods Properties, Inc.COM37,416$86.8 萬0.3%歷史
IRIngersoll Rand Inc.COM14,757$85.9 萬0.3%歷史
WHWyndham Hotels & Resorts, Inc.COM12,372$83.9 萬0.3%歷史
BENFranklin Templeton IncCOM30,887$83.2 萬0.3%歷史
CBSHCommerce Bancshares IncStock14,258$83.2 萬0.3%歷史
ESSEssex Property Trust, Inc.COM3,974$83.1 萬0.3%歷史
NEUNewmarket CorpCOM2,276$83.1 萬0.3%歷史
XOMExxonMobil Holdings CorpCOM7,542$82.7 萬0.3%歷史
MKTXMarketaxess Holdings IncCOM2,113$82.7 萬0.3%歷史
FTITechnipFMC plcCOM60,197$82.2 萬0.3%歷史
COSTCostco Wholesale CorpStock1,610$80.0 萬0.3%歷史
METAMeta Platforms, Inc.Stock3,771$79.9 萬0.3%歷史
NJRNew Jersey Resources CorpStock15,014$79.9 萬0.3%歷史
CICigna GroupStock3,123$79.8 萬0.3%歷史
WDCWestern Digital CorpCOM20,863$78.6 萬0.3%歷史
GNTXGentex CorpCOM27,919$78.3 萬0.3%歷史
SJMJ M SMUCKER CoStock4,971$78.2 萬0.3%歷史
FIVNFive9, Inc.COM10,771$77.9 萬0.2%歷史
HUNHuntsman CORPCOM28,442$77.8 萬0.2%歷史
VSTVistra Corp.Stock32,263$77.4 萬0.2%歷史
WKWorkiva IncCOM CL A7,540$77.2 萬0.2%歷史
CSLCarlisle Companies IncCOM3,414$77.2 萬0.2%歷史
MCKMcKesson CorpStock2,143$76.3 萬0.2%歷史
LBTYKLiberty Global Ltd.SHS CL C37,234$75.9 萬0.2%歷史
CMAComerica IncCOM17,473$75.9 萬0.2%歷史
WHRWhirlpool CorpStock5,738$75.8 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW3,190$73.2 萬0.2%歷史
MRKMerck & Co., Inc.Stock6,647$70.7 萬0.2%歷史
CCICrown Castle Inc.REIT5,100$68.3 萬0.2%歷史
CECelanese CorpStock6,244$68.0 萬0.2%歷史
FDSFactset Research Systems IncStock1,631$67.7 萬0.2%歷史
MTNVail Resorts IncCOM2,897$67.7 萬0.2%歷史
RYNRayonier IncCOM20,270$67.4 萬0.2%歷史