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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
570
較 2024 年第 1 季 +1
總值
$3.54 億
較 2024 年第 1 季 −$3,433 萬 (−8.8%)
申報日
2024/8/13
SEC
Inceptionr LLC 在 2024 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
BKUBankUnited, Inc.COM8,075$23.6 萬0.1%−8,446−51.1%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW52,821$23.7 萬0.1%+29,070+122.4%加碼歷史
MDBMongoDB, Inc.CL A950$23.7 萬0.1%+950新進歷史
LEALear CorpCOM NEW2,080$23.8 萬0.1%−6,370−75.4%減碼歷史
ALGTAllegiant Travel COCOM4,739$23.8 萬0.1%+4,739新進歷史
PPBIPacific Premier Bancorp IncCOM10,410$23.9 萬0.1%+10,410新進歷史
AAMIAcadian Asset Management Inc.COM10,830$24.0 萬0.1%+10,830新進歷史
HOSHornbeck Offshore Services, Inc.Stock20,117$24.0 萬0.1%−8,022−28.5%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A36,926$24.1 萬0.1%+36,926新進歷史
CARAvis Budget Group, Inc.COM2,310$24.1 萬0.1%+2,310新進歷史
EFSCEnterprise Financial Services CorpCOM5,952$24.3 萬0.1%+5,952新進歷史
AMPAmeriprise Financial IncCOM571$24.4 萬0.1%−175−23.5%減碼歷史
TALOTalos Energy Inc.COM20,198$24.5 萬0.1%+20,198新進歷史
SONSonoco Products CoCOM4,860$24.6 萬0.1%−5,482−53.0%減碼歷史
CSWCSW Industrials, Inc.COM935$24.8 萬0.1%−163−14.8%減碼歷史
FCXFreeport-McMoran IncStock5,105$24.8 萬0.1%+5,105新進歷史
EYENational Vision Holdings, Inc.COM18,954$24.8 萬0.1%+18,954新進歷史
LZBLa-Z-Boy IncCOM6,691$24.9 萬0.1%+6,691新進歷史
HTLDHeartland Express IncCOM20,271$25.0 萬0.1%+20,271新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,117$25.1 萬0.1%−4,561−80.3%減碼歷史
WWWWolverine World Wide IncCOM19,032$25.5 萬0.1%+19,032新進歷史
AMZNAmazon Com IncStock1,325$25.6 萬0.1%+1,325新進歷史
RNSTRenasant CorpCOM8,393$25.6 萬0.1%+8,393新進歷史
KMTKennametal IncCOM10,912$25.7 萬0.1%+10,912新進歷史
VSTVistra Corp.Stock3,007$25.9 萬0.1%+3,007新進歷史
MCKMcKesson CorpStock443$25.9 萬0.1%−2,778−86.2%減碼歷史
LLoews CorpCOM3,507$26.2 萬0.1%+3,507新進歷史
USLMUnited States Lime & Minerals IncCOM720$26.2 萬0.1%+720新進歷史
AZTAAzenta, Inc.COM4,985$26.2 萬0.1%−643−11.4%減碼歷史
DAKTDaktronics IncCOM18,857$26.3 萬0.1%−8,225−30.4%減碼歷史
NVTnVent Electric plcSHS3,435$26.3 萬0.1%+3,435新進歷史
CLXClorox CoStock1,936$26.4 萬0.1%+1,936新進歷史
VYXNCR Voyix CorpCOM21,606$26.7 萬0.1%+21,606新進歷史
ENSGEnsign Group, IncCOM2,175$26.9 萬0.1%+2,175新進歷史
FNFFidelity National Financial, Inc.COM SHS5,452$26.9 萬0.1%+5,452新進歷史
WELLWelltower Inc.REIT2,601$27.1 萬0.1%−4,197−61.7%減碼歷史
MKSIMKS IncCOM2,082$27.2 萬0.1%+2,082新進歷史
CVCOCavco Industries, Inc.COM789$27.3 萬0.1%+789新進歷史
ROICRetail Opportunity Investments CorpCOM21,999$27.3 萬0.1%+21,999新進歷史
BERYBerry Global Group, Inc.COM4,649$27.4 萬0.1%−6,831−59.5%減碼歷史
PDCOPatterson Companies, Inc.COM11,380$27.4 萬0.1%+59+0.5%加碼歷史
ROKURoku, IncCOM CL A4,585$27.5 萬0.1%+4,585新進歷史
TNETTrinet Group, Inc.COM2,802$27.9 萬0.1%−2,680−48.9%減碼歷史
HIHillenbrand, Inc.COM7,021$28.1 萬0.1%+7,021新進歷史
RDNTRadNet, Inc.COM4,845$28.5 萬0.1%+596+14.0%加碼歷史
BANFBancfirst CorpCOM3,261$28.6 萬0.1%+280+9.4%加碼歷史
DBXDropbox, Inc.CL A12,815$28.8 萬0.1%+12,815新進歷史
JWNNordstrom IncStock13,615$28.9 萬0.1%+13,615新進歷史
CCOICogent Communications Holdings, Inc.COM NEW5,153$29.1 萬0.1%+5,153新進歷史
SXIStandex International CorpCOM1,817$29.3 萬0.1%+1,817新進歷史
PRIPrimerica, Inc.Stock1,242$29.4 萬0.1%+1,242新進歷史
KREFKKR Real Estate Finance Trust Inc.COM32,564$29.5 萬0.1%+15,768+93.9%加碼歷史
DHRDanaher CorpStock1,189$29.7 萬0.1%−4,809−80.2%減碼歷史
CMRECostamare Inc.SHS18,109$29.8 萬0.1%+18,109新進歷史
ESSEssex Property Trust, Inc.COM1,094$29.8 萬0.1%+1,094新進歷史
EQTEQT CorpStock8,057$29.8 萬0.1%+8,057新進歷史
COOPMaverick Merger Sub 2, LLCCOM3,675$29.9 萬0.1%+3,675新進歷史
SANMSanmina CorpCOM4,519$29.9 萬0.1%−413−8.4%減碼歷史
HLIOHelios Technologies, Inc.COM6,311$30.1 萬0.1%+6,311新進歷史
PIIPolaris Inc.Stock3,866$30.3 萬0.1%+3,866新進歷史
SMARSmartsheet IncCOM CL A6,883$30.3 萬0.1%−27,148−79.8%減碼歷史
PLXSPlexus CorpCOM2,941$30.3 萬0.1%−1,789−37.8%減碼歷史
OKEONEOK IncCOM3,728$30.4 萬0.1%+3,728新進歷史
ABMAbm Industries IncCOM6,012$30.4 萬0.1%−313−4.9%減碼歷史
PPLPPL CorpCOM11,065$30.6 萬0.1%+11,065新進歷史
TSCOTractor Supply CoCOM1,141$30.8 萬0.1%+1,141新進歷史
CCChemours CoStock13,702$30.9 萬0.1%+13,702新進歷史
HPQHP IncStock8,860$31.0 萬0.1%+8,860新進歷史
LANDGladstone Land CorpCOM22,762$31.2 萬0.1%+4,257+23.0%加碼歷史
GNTXGentex CorpCOM9,323$31.4 萬0.1%−11,883−56.0%減碼歷史
ESEEsco Technologies IncCOM2,998$31.5 萬0.1%−378−11.2%減碼歷史
INSWInternational Seaways, Inc.COM5,332$31.5 萬0.1%+5,332新進歷史
MODModine Manufacturing CoCOM3,148$31.5 萬0.1%+3,148新進歷史
EGEverest Group, Ltd.COM829$31.6 萬0.1%−1,664−66.7%減碼歷史
SLMSLM CorpCOM15,368$32.0 萬0.1%+1,590+11.5%加碼歷史
OPCHOption Care Health, Inc.COM NEW11,551$32.0 萬0.1%+11,551新進歷史
SCLStepan CoCOM3,841$32.2 萬0.1%+1,284+50.2%加碼歷史
VLYValley National BancorpCOM46,384$32.4 萬0.1%+46,384新進歷史
FBPFirst BancorpCOM NEW17,711$32.4 萬0.1%+5,425+44.2%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,159$32.5 萬0.1%+1,159新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A44,876$32.5 萬0.1%+17,650+64.8%加碼歷史
DXDynex Capital IncCOM27,300$32.6 萬0.1%+8,607+46.0%加碼歷史
AROCArchrock, Inc.COM16,203$32.8 萬0.1%+16,203新進歷史
MARMarriott International IncStock1,357$32.8 萬0.1%−764−36.0%減碼歷史
CUZCousins Properties IncCOM NEW14,185$32.8 萬0.1%+14,185新進歷史
NEUNewmarket CorpCOM638$32.9 萬0.1%+638新進歷史
PGRProgressive CorpStock1,588$33.0 萬0.1%−4,967−75.8%減碼歷史
SMPLSimply Good Foods CoCOM9,149$33.1 萬0.1%−8,792−49.0%減碼歷史
CVSCVS Health CorpStock5,619$33.2 萬0.1%−2,940−34.3%減碼歷史
MTDMettler Toledo International IncCOM238$33.3 萬0.1%+238新進歷史
OECOrion S.A.COM15,178$33.3 萬0.1%+15,178新進歷史
CHKPCheck Point Software Technologies LtdORD2,034$33.6 萬0.1%−8,482−80.7%減碼歷史
LOPEGrand Canyon Education, Inc.COM2,410$33.7 萬0.1%−4,185−63.5%減碼歷史
FTDRFrontdoor, Inc.COM10,020$33.9 萬0.1%+10,020新進歷史
PCHPotlatchdeltic CorpCOM8,707$34.3 萬0.1%+8,707新進歷史
RSReliance, Inc.COM1,209$34.5 萬0.1%−591−32.8%減碼歷史
HWCHancock Whitney CorpCOM7,234$34.6 萬0.1%+7,234新進歷史
RAREUltragenyx Pharmaceutical Inc.COM8,477$34.8 萬0.1%+4,188+97.6%加碼歷史
SWISolarWinds CorpCOM28,953$34.9 萬0.1%+28,953新進歷史
REGRegency Centers CorpCOM5,611$34.9 萬0.1%−2,658−32.1%減碼歷史

2024 年第 1 季之後清倉(333 檔)

2024 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 333 檔。

Inceptionr LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
CBChubb LtdStock8,114$210.3 萬0.5%歷史
ITWIllinois Tool Works IncStock7,824$209.9 萬0.5%歷史
PKGPackaging Corp of AmericaStock11,038$209.5 萬0.5%歷史
AMEAmetek IncCOM11,444$209.3 萬0.5%歷史
WMTWalmart Inc.Stock34,687$208.7 萬0.5%歷史
AJGArthur J. Gallagher & Co.COM8,329$208.3 萬0.5%歷史
STESTERIS plcSHS USD9,163$206.0 萬0.5%歷史
ALLAllstate CorpStock11,726$202.9 萬0.5%歷史
AEEAmeren CorpCOM26,076$192.9 萬0.5%歷史
GDGeneral Dynamics CorpStock6,500$183.6 萬0.5%歷史
AGOAssured Guaranty LtdCOM20,606$179.8 萬0.5%歷史
FEFirstenergy CorpCOM46,364$179.1 萬0.5%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,792$172.5 萬0.4%歷史
ELVElevance Health, Inc.Stock3,323$172.3 萬0.4%歷史
BPOPPopular, Inc.COM NEW19,399$170.9 萬0.4%歷史
IRIngersoll Rand Inc.COM17,810$169.1 萬0.4%歷史
CMECME Group Inc.COM7,785$167.6 萬0.4%歷史
EVREvercore Inc.CLASS A8,596$165.6 萬0.4%歷史
CNCCentene CorpStock20,700$162.5 萬0.4%歷史
GLWCorning IncCOM49,078$161.8 萬0.4%歷史
CTASCintas CorpStock2,336$160.5 萬0.4%歷史
ICEIntercontinental Exchange, Inc.Stock11,629$159.8 萬0.4%歷史
STZConstellation Brands, Inc.Stock5,800$157.6 萬0.4%歷史
AAgilent Technologies, Inc.COM10,774$156.8 萬0.4%歷史
NUENucor CorpCOM7,894$156.2 萬0.4%歷史
BAPCredicorp LtdCOM9,081$153.9 萬0.4%歷史
KLACKLA CorpCOM NEW2,164$151.2 萬0.4%歷史
CRMSalesforce, Inc.Stock4,871$146.7 萬0.4%歷史
QCOMQualcomm IncStock8,663$146.7 萬0.4%歷史
ALVAutoliv IncCOM11,923$143.6 萬0.4%歷史
CSCOCisco Systems, Inc.Stock28,685$143.2 萬0.4%歷史
LSTRLandstar System IncCOM7,416$143.0 萬0.4%歷史
STLDSteel Dynamics IncCOM9,499$140.8 萬0.4%歷史
OHIOmega Healthcare Investors IncCOM44,070$139.6 萬0.4%歷史
PPCPilgrims Pride CorpStock40,548$139.2 萬0.4%歷史
CPTCamden Property TrustREIT13,896$136.7 萬0.4%歷史
MATMattel IncCOM68,968$136.6 萬0.4%歷史
CMGChipotle Mexican Grill IncCOM467$135.7 萬0.3%歷史
BROBrown & Brown, Inc.Stock15,493$135.6 萬0.3%歷史
GPNGlobal Payments IncStock10,095$134.9 萬0.3%歷史
DOVDOVER CorpCOM7,570$134.1 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM27,975$133.9 萬0.3%歷史
FASTFastenal CoStock17,338$133.7 萬0.3%歷史
EAElectronic Arts Inc.COM10,036$133.1 萬0.3%歷史
YUMYum Brands IncStock9,483$131.5 萬0.3%歷史
STNEStoneCo Ltd.COM78,353$130.1 萬0.3%歷史
EPAMEPAM Systems, Inc.COM4,706$130.0 萬0.3%歷史
NSCNorfolk Southern CorpStock5,094$129.8 萬0.3%歷史
MPCMarathon Petroleum CorpStock6,438$129.7 萬0.3%歷史
ESIElement Solutions IncCOM51,546$128.8 萬0.3%歷史
RRRRed Rock Resorts, Inc.CL A21,200$126.8 萬0.3%歷史
ESEversource EnergyStock21,140$126.4 萬0.3%歷史
GGGGraco IncCOM13,017$121.7 萬0.3%歷史
KOCoca Cola CoStock19,856$121.5 萬0.3%歷史
LENLennar CorpCL A7,062$121.5 萬0.3%歷史
WTWWillis Towers Watson PLCSHS4,375$120.3 萬0.3%歷史
PRGSProgress Software CorpCOM22,337$119.1 萬0.3%歷史
CHTRCharter Communications, Inc.CL A4,067$118.2 萬0.3%歷史
CFCF Industries Holdings, Inc.COM14,189$118.1 萬0.3%歷史
MNSTMonster Beverage CorpCOM19,853$117.7 萬0.3%歷史
VLOValero Energy CorpStock6,881$117.5 萬0.3%歷史
KIMKimco Realty CorpCOM59,884$117.4 萬0.3%歷史
MTBM&T Bank CorpCOM8,037$116.9 萬0.3%歷史
HEIHeico CorpCOM5,777$110.3 萬0.3%歷史
CASYCaseys General Stores IncCOM3,449$109.8 萬0.3%歷史
IBMInternational Business Machines CorpStock5,713$109.1 萬0.3%歷史
Liberty Media Corp531229789Stock36,661$108.9 萬0.3%–
VRTXVertex Pharmaceuticals IncStock2,604$108.8 萬0.3%歷史
PAYXPaychex IncStock8,820$108.3 萬0.3%歷史
TELTE Connectivity plcREG SHS7,454$108.3 萬0.3%歷史
DGDollar General CorpCOM6,936$108.2 萬0.3%歷史
CACCCredit Acceptance CorpCOM1,950$107.6 萬0.3%歷史
ROKRockwell Automation, IncStock3,570$104.0 萬0.3%歷史
CMICummins IncStock3,475$102.4 萬0.3%歷史
BAHBooz Allen Hamilton Holding CorpCL A6,837$101.5 萬0.3%歷史
GMGeneral Motors CoCOM22,318$101.2 萬0.3%歷史
NKENIKE, Inc.Stock10,574$99.4 萬0.3%歷史
EMREmerson Electric CoStock8,656$98.2 萬0.3%歷史
SYKStryker CorpStock2,735$97.9 萬0.3%歷史
HGVHilton Grand Vacations Inc.COM20,513$96.8 萬0.2%歷史
METMetlife IncStock13,016$96.5 萬0.2%歷史
BDXBecton Dickinson & CoStock3,797$94.0 萬0.2%歷史
POOLPool CorpCOM2,310$93.2 萬0.2%歷史
INCYIncyte CorpCOM16,341$93.1 萬0.2%歷史
KBHKB HomeCOM12,964$91.9 萬0.2%歷史
HBANHuntington Bancshares IncCOM63,515$88.6 萬0.2%歷史
NDAQNasdaq, Inc.COM14,015$88.4 萬0.2%歷史
PAGSPagSeguro Digital Ltd.COM CL A61,801$88.3 萬0.2%歷史
DELLDell Technologies Inc.Stock7,722$88.1 萬0.2%歷史
MELIMercadolibre IncCOM568$85.9 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM3,221$85.1 萬0.2%歷史
ENTGEntegris IncCOM5,973$83.9 萬0.2%歷史
IEXIdex CorpCOM3,400$83.0 萬0.2%歷史
NSITInsight Enterprises IncCOM4,470$82.9 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock3,974$82.9 萬0.2%歷史
GLOBGlobant S.A.COM4,027$81.3 萬0.2%歷史
FTVFortive CorpStock9,410$80.9 萬0.2%歷史
IBPInstalled Building Products, Inc.COM3,118$80.7 萬0.2%歷史
GMSGMS Inc.COM8,250$80.3 萬0.2%歷史
MDUMdu Resources Group IncStock31,832$80.2 萬0.2%歷史