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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
SMSM Energy CoCOM8,580$27.1 萬0.1%+8,580新進歷史
ITGRInteger Holdings CorpCOM3,091$27.4 萬0.1%+3,091新進歷史
SKXSkechers USA IncCL A5,251$27.7 萬0.1%+5,251新進歷史
MHOM/I Homes, Inc.COM3,186$27.8 萬0.1%+3,186新進歷史
MANManpowerGroup Inc.COM3,559$28.3 萬0.2%+3,559新進歷史
Atlantica Sustainable Infr PG0751N103SHS12,064$28.3 萬0.2%+12,064新進–
ENPHEnphase Energy, Inc.Stock1,704$28.5 萬0.2%+1,704新進歷史
VYXNCR Voyix CorpCOM11,341$28.6 萬0.2%+11,341新進歷史
SPGIS&P Global Inc.Stock716$28.7 萬0.2%−2,651−78.7%減碼歷史
PFGPrincipal Financial Group IncCOM3,791$28.8 萬0.2%+3,791新進歷史
AFLAflac IncStock4,171$29.1 萬0.2%−5,582−57.2%減碼歷史
RMBSRambus IncCOM4,556$29.2 萬0.2%−6,162−57.5%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK24,210$29.3 萬0.2%+24,210新進歷史
ADPAutomatic Data Processing IncStock1,333$29.3 萬0.2%+1,333新進歷史
BCPCBalchem CorpCOM2,179$29.4 萬0.2%+2,179新進歷史
NLYAnnaly Capital Management IncREIT14,729$29.5 萬0.2%+14,729新進歷史
NEENextera Energy IncStock3,984$29.6 萬0.2%+3,984新進歷史
HPEHewlett Packard Enterprise CoCOM17,681$29.7 萬0.2%+17,681新進歷史
Paramount Global92556H206CL B18,787$29.9 萬0.2%+6,996+59.3%加碼–
ZDZiff Davis, Inc.COM4,294$30.1 萬0.2%+4,294新進歷史
AMDAdvanced Micro Devices IncStock2,650$30.2 萬0.2%+2,650新進歷史
AXAxos Financial, Inc.COM7,685$30.3 萬0.2%+7,685新進歷史
NSCNorfolk Southern CorpStock1,338$30.3 萬0.2%+1,338新進歷史
TDCTeradata CorpStock5,685$30.4 萬0.2%+5,685新進歷史
LNTHLantheus Holdings, Inc.Stock3,619$30.4 萬0.2%+3,619新進歷史
VSATViasat IncCOM7,366$30.4 萬0.2%+328+4.7%加碼歷史
CACCCredit Acceptance CorpCOM603$30.6 萬0.2%+603新進歷史
ROLRollins IncCOM7,216$30.9 萬0.2%+7,216新進歷史
SLMSLM CorpCOM18,962$30.9 萬0.2%−49,842−72.4%減碼歷史
MLIMueller Industries IncCOM3,546$30.9 萬0.2%−4,928−58.2%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A1,647$31.0 萬0.2%−177−9.7%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM839$31.0 萬0.2%−2,121−71.7%減碼歷史
THOThor Industries IncCOM3,002$31.1 萬0.2%+3,002新進歷史
VVVValvoline IncCOM8,299$31.1 萬0.2%+8,299新進歷史
ALKSAlkermes plc.SHS9,961$31.2 萬0.2%+9,961新進歷史
ADSKAutodesk, Inc.COM1,531$31.3 萬0.2%−2,050−57.2%減碼歷史
LNTAlliant Energy CorpStock6,004$31.5 萬0.2%−26,945−81.8%減碼歷史
GENGen Digital Inc.Stock17,009$31.6 萬0.2%+17,009新進歷史
ADMArcher-Daniels-Midland CoStock4,187$31.6 萬0.2%−24,470−85.4%減碼歷史
FMCFMC CorpCOM NEW3,047$31.8 萬0.2%−2,604−46.1%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM6,287$31.8 萬0.2%+6,287新進歷史
SEMSelect Medical Holdings CorpCOM10,011$31.9 萬0.2%+10,011新進歷史
SYYSysco CorpStock4,299$31.9 萬0.2%−3,144−42.2%減碼歷史
CWENClearway Energy, Inc.CL C11,185$31.9 萬0.2%+11,185新進歷史
ESEEsco Technologies IncCOM3,090$32.0 萬0.2%−699−18.4%減碼歷史
TXNTexas Instruments IncStock1,782$32.1 萬0.2%+1,782新進歷史
QRVOQorvo, Inc.Stock3,145$32.1 萬0.2%−828−20.8%減碼歷史
BKNGBooking Holdings Inc.Stock119$32.1 萬0.2%+119新進歷史
VNOVornado Realty TrustSH BEN INT18,103$32.8 萬0.2%+18,103新進歷史
CBRECbre Group, Inc.CL A4,091$33.0 萬0.2%−9,923−70.8%減碼歷史
PSAPublic StorageCOM1,133$33.1 萬0.2%+1,133新進歷史
HASHasbro, Inc.COM5,106$33.1 萬0.2%+5,106新進歷史
Cyberark Software LtdM2682V108SHS2,130$33.3 萬0.2%−6,568−75.5%減碼–
SMPLSimply Good Foods CoCOM9,108$33.3 萬0.2%+9,108新進歷史
LGIHLGI Homes, Inc.COM2,472$33.3 萬0.2%+2,472新進歷史
SXTSensient Technologies CorpCOM4,705$33.5 萬0.2%+4,705新進歷史
THGHanover Insurance Group, Inc.COM2,979$33.7 萬0.2%+2,979新進歷史
MRVLMarvell Technology, Inc.COM5,639$33.7 萬0.2%+5,639新進歷史
AGOAssured Guaranty LtdCOM6,066$33.8 萬0.2%+1,742+40.3%加碼歷史
EVREvercore Inc.CLASS A2,739$33.9 萬0.2%−3,431−55.6%減碼歷史
ALLEAllegion plcORD SHS2,826$33.9 萬0.2%−7,732−73.2%減碼歷史
PANWPalo Alto Networks IncStock1,362$34.8 萬0.2%+1,362新進歷史
GLWCorning IncCOM9,953$34.9 萬0.2%+9,953新進歷史
CXTCrane NXT, Co.COM6,187$34.9 萬0.2%+6,187新進歷史
CLFCleveland-Cliffs Inc.COM20,910$35.0 萬0.2%−7,608−26.7%減碼歷史
BCBrunswick CorpCOM4,071$35.3 萬0.2%+4,071新進歷史
UNPUnion Pacific CorpStock1,728$35.4 萬0.2%−2,042−54.2%減碼歷史
TDYTeledyne Technologies IncCOM862$35.4 萬0.2%+862新進歷史
EDConsolidated Edison IncStock3,941$35.6 萬0.2%+1,760+80.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW7,595$36.1 萬0.2%−10,691−58.5%減碼歷史
NVDANVIDIA CorpStock856$36.2 萬0.2%−4,754−84.7%減碼歷史
NTNXNutanix, Inc.Stock12,944$36.3 萬0.2%−3,671−22.1%減碼歷史
NRGNRG Energy, Inc.Stock9,719$36.3 萬0.2%+9,719新進歷史
PCTYPaylocity Holding CorpCOM1,978$36.5 萬0.2%+475+31.6%加碼歷史
FHNFirst Horizon CorpCOM32,543$36.7 萬0.2%+32,543新進歷史
GMGeneral Motors CoCOM9,539$36.8 萬0.2%+9,539新進歷史
CNACna Financial CorpCOM9,537$36.8 萬0.2%+9,537新進歷史
DVNDevon Energy CorpStock7,646$37.0 萬0.2%+7,646新進歷史
ANAutonation, Inc.COM2,263$37.3 萬0.2%+2,263新進歷史
CSIQCanadian Solar Inc.COM9,641$37.3 萬0.2%−1,651−14.6%減碼歷史
EXLSExlService Holdings, Inc.COM2,476$37.4 萬0.2%+2,476新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN10,740$37.4 萬0.2%+10,740新進歷史
CSTMConstellium SECL A SHS22,067$38.0 萬0.2%+3,123+16.5%加碼歷史
CRUSCirrus Logic, Inc.Stock4,686$38.0 萬0.2%+4,686新進歷史
ALRMAlarm.com Holdings, Inc.COM7,353$38.0 萬0.2%−1,110−13.1%減碼歷史
INSPInspire Medical Systems, Inc.COM1,183$38.4 萬0.2%+1,183新進歷史
ERIEErie Indemnity CoCL A1,833$38.5 萬0.2%+111+6.4%加碼歷史
SLGNSilgan Holdings IncCOM8,215$38.5 萬0.2%+8,215新進歷史
GHCGraham Holdings CoCOM CL B676$38.6 萬0.2%−700−50.9%減碼歷史
TTTrane Technologies plcSHS2,021$38.7 萬0.2%−3,283−61.9%減碼歷史
CWSTCasella Waste Systems IncCL A4,278$38.7 萬0.2%+4,278新進歷史
ALGAlamo Group IncCOM2,105$38.7 萬0.2%+205+10.8%加碼歷史
OKTAOkta, Inc.CL A5,593$38.8 萬0.2%+5,593新進歷史
APLSApellis Pharmaceuticals, Inc.COM4,277$39.0 萬0.2%+4,277新進歷史
CBChubb LtdStock2,034$39.2 萬0.2%−1,687−45.3%減碼歷史
STTState Street CorpCOM5,369$39.3 萬0.2%+5,369新進歷史
FITBFifth Third BancorpCOM15,030$39.4 萬0.2%−38,189−71.8%減碼歷史
RITMRithm Capital Corp.REIT42,524$39.8 萬0.2%+42,524新進歷史
CCOICogent Communications Holdings, Inc.COM NEW5,945$40.0 萬0.2%+5,945新進歷史
DOCUDocuSign, Inc.Stock7,879$40.3 萬0.2%−6,173−43.9%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