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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
WCCWesco International IncCOM2,207$35.0 萬0.1%+447+25.4%加碼歷史
TFSLTFS Financial CORPCOM28,066$35.4 萬0.1%−846−2.9%減碼歷史
FOXFFox Factory Holding CorpCOM7,365$35.5 萬0.1%+7,365新進歷史
PZZAPapa Johns International IncStock7,565$35.5 萬0.1%−2,986−28.3%減碼歷史
BF.BBrown Forman CorpStock8,311$35.9 萬0.1%+1,457+21.3%加碼歷史
LBRTLiberty Energy Inc.COM CL A17,220$36.0 萬0.1%−12,927−42.9%減碼歷史
MTNVail Resorts IncCOM2,077$37.4 萬0.1%+2,077新進歷史
OTTROtter Tail CorpCOM4,272$37.4 萬0.1%+4,272新進歷史
TDCTeradata CorpStock10,835$37.4 萬0.1%−206−1.9%減碼歷史
AVAVAeroVironment IncCOM2,071$37.7 萬0.1%+2,071新進歷史
AEOAmerican Eagle Outfitters IncCOM18,929$37.8 萬0.1%+18,929新進歷史
GLGlobe Life Inc.COM4,610$37.9 萬0.1%−5,582−54.8%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM8,547$38.3 萬0.1%+3,459+68.0%加碼歷史
STWDStarwood Property Trust, Inc.COM20,246$38.3 萬0.1%+20,246新進歷史
JPMJPMorgan Chase & CoStock1,898$38.4 萬0.1%−4,402−69.9%減碼歷史
GILDGilead Sciences, Inc.Stock5,604$38.4 萬0.1%−9,027−61.7%減碼歷史
GTYGetty Realty CorpCOM14,503$38.7 萬0.1%+14,503新進歷史
SHOOSteven Madden, Ltd.COM9,152$38.7 萬0.1%+9,152新進歷史
VECOVeeco Instruments IncCOM8,313$38.8 萬0.1%+8,313新進歷史
APPNAppian CorpCL A12,596$38.9 萬0.1%+6,579+109.3%加碼歷史
CHDChurch & Dwight Co IncCOM3,785$39.2 萬0.1%−4,157−52.3%減碼歷史
Cyberark Software LtdM2682V108SHS1,449$39.6 萬0.1%+1,449新進–
INVHInvitation Homes Inc.COM11,052$39.7 萬0.1%+11,052新進歷史
INTUIntuit Inc.Stock605$39.8 萬0.1%−602−49.9%減碼歷史
PSMTPricesmart IncCOM4,901$39.8 萬0.1%+4,901新進歷史
MGMMGM Resorts InternationalStock8,996$40.0 萬0.1%+8,996新進歷史
BBYBest Buy Co IncStock4,758$40.1 萬0.1%+4,758新進歷史
PODDInsulet CorpStock1,997$40.3 萬0.1%+1,997新進歷史
ERIEErie Indemnity CoCL A1,115$40.4 萬0.1%+1,115新進歷史
APLSApellis Pharmaceuticals, Inc.COM10,576$40.6 萬0.1%+2,923+38.2%加碼歷史
LCIILci IndustriesCOM3,928$40.6 萬0.1%+3,928新進歷史
MOHMolina Healthcare, Inc.COM1,367$40.6 萬0.1%+1,367新進歷史
ABTAbbott LaboratoriesStock3,924$40.8 萬0.1%−12,057−75.4%減碼歷史
GKOSGLAUKOS CorpCOM3,446$40.8 萬0.1%+3,446新進歷史
CVNACarvana Co.CL A3,201$41.2 萬0.1%+3,201新進歷史
AVYAvery Dennison CorpCOM1,888$41.3 萬0.1%+1,888新進歷史
KAIKadant IncCOM1,408$41.4 萬0.1%+1,408新進歷史
SXTSensient Technologies CorpCOM5,580$41.4 萬0.1%−5,431−49.3%減碼歷史
BXPBXP, Inc.COM6,727$41.4 萬0.1%+6,727新進歷史
EVHEvolent Health, Inc.CL A21,845$41.8 萬0.1%+21,845新進歷史
SCCOSouthern Copper CorpStock3,887$41.9 萬0.1%+3,887新進歷史
PHMPultegroup IncCOM3,819$42.0 萬0.1%+3,819新進歷史
VCELVericel CorpCOM9,169$42.1 萬0.1%+9,169新進歷史
VZVerizon Communications IncStock10,212$42.1 萬0.1%+10,212新進歷史
EPRTEssential Properties Realty Trust, Inc.COM15,241$42.2 萬0.1%+15,241新進歷史
CCICrown Castle Inc.REIT4,330$42.3 萬0.1%+4,330新進歷史
FSKFS KKR Capital CorpCOM21,533$42.5 萬0.1%+21,533新進歷史
AWRAmerican States Water CoCOM5,895$42.8 萬0.1%−2,812−32.3%減碼歷史
LPXLouisiana-Pacific CorpCOM5,216$42.9 萬0.1%+5,216新進歷史
PFGCPerformance Food Group CoCOM6,627$43.8 萬0.1%−12,975−66.2%減碼歷史
CARGCarGurus, Inc.COM CL A16,803$44.0 萬0.1%−15,428−47.9%減碼歷史
NHINational Health Investors IncCOM6,516$44.1 萬0.1%−1,508−18.8%減碼歷史
RJFRaymond James Financial IncCOM3,587$44.2 萬0.1%+3,587新進歷史
SBACSba Communications CorpCL A2,265$44.5 萬0.1%+1,326+141.2%加碼歷史
KKRKKR & Co. Inc.COM4,241$44.6 萬0.1%−5,437−56.2%減碼歷史
NEENextera Energy IncStock6,321$44.8 萬0.1%+6,321新進歷史
CFGCitizens Financial Group IncCOM12,423$44.8 萬0.1%−16,006−56.3%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,088$44.9 萬0.1%+514+32.7%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM6,389$45.0 萬0.1%−5,924−48.1%減碼歷史
CCitigroup IncStock7,127$45.2 萬0.1%+7,127新進歷史
URBNUrban Outfitters IncCOM11,034$45.3 萬0.1%+11,034新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,659$45.3 萬0.1%+1,659新進歷史
XPOXPO, Inc.COM4,277$45.4 萬0.1%+4,277新進歷史
AAPLApple Inc.Stock2,167$45.6 萬0.1%+2,167新進歷史
WKWorkiva IncCOM CL A6,256$45.7 萬0.1%+6,256新進歷史
ARCHArch Resources, Inc.CL A3,009$45.8 萬0.1%+3,009新進歷史
AUBAtlantic Union Bankshares CorpCOM13,955$45.8 萬0.1%+2,223+18.9%加碼歷史
CBZCBIZ, Inc.COM6,199$45.9 萬0.1%+2,571+70.9%加碼歷史
GLNGGolar LNG LtdSHS14,676$46.0 萬0.1%+14,676新進歷史
MCMoelis & CoCL A8,112$46.1 萬0.1%+1,551+23.6%加碼歷史
LMTLockheed Martin CorpStock988$46.1 萬0.1%+988新進歷史
SFStifel Financial CorpCOM5,493$46.2 萬0.1%+5,493新進歷史
EXPEagle Materials IncCOM2,175$47.3 萬0.1%−2,038−48.4%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A11,474$47.4 萬0.1%+3,696+47.5%加碼歷史
WTSWatts Water Technologies IncCL A2,588$47.5 萬0.1%+2,588新進歷史
MWAMueller Water Products, Inc.COM SER A26,483$47.5 萬0.1%+26,483新進歷史
CPKChesapeake Utilities CorpCOM4,470$47.5 萬0.1%−1,811−28.8%減碼歷史
ARESAres Management CorpCL A COM STK3,581$47.7 萬0.1%+98+2.8%加碼歷史
COPConocoPhillipsStock4,184$47.9 萬0.1%+1,494+55.5%加碼歷史
TAT&T Inc.Stock25,105$48.0 萬0.1%−36,395−59.2%減碼歷史
AITApplied Industrial Technologies IncCOM2,489$48.3 萬0.1%−329−11.7%減碼歷史
SKYWSkywest IncCOM5,917$48.6 萬0.1%+5,917新進歷史
IRMIron Mountain IncCOM5,449$48.8 萬0.1%+1,550+39.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,910$48.9 萬0.1%−1,553−44.8%減碼歷史
FNFabrinetSHS2,010$49.2 萬0.1%−1,517−43.0%減碼歷史
CORCencora, Inc.Stock2,194$49.4 萬0.1%+641+41.3%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,040$49.5 萬0.1%+4,040新進歷史
UNHUnitedHealth Group IncStock979$49.9 萬0.1%+364+59.2%加碼歷史
RUSHARush Enterprises IncCL A12,022$50.3 萬0.1%+5,758+91.9%加碼歷史
TTDTrade Desk, Inc.Stock5,156$50.4 萬0.1%+5,156新進歷史
DEIDouglas Emmett IncCOM37,844$50.4 萬0.1%+9,282+32.5%加碼歷史
TSLATesla, Inc.Stock2,546$50.4 萬0.1%+2,546新進歷史
GAPGap IncCOM21,131$50.5 萬0.1%+21,131新進歷史
CNXCNX Resources CorpCOM20,787$50.5 萬0.1%+4,251+25.7%加碼歷史
BCCBoise Cascade CoCOM4,247$50.6 萬0.1%+4,247新進歷史
ACAArcosa, Inc.COM6,168$51.4 萬0.1%+6,168新進歷史
TENBTenable Holdings, Inc.COM11,812$51.5 萬0.1%+11,812新進歷史
AMGAffiliated Managers Group, Inc.Stock3,304$51.6 萬0.1%+1,565+90.0%加碼歷史
VKTXViking Therapeutics, Inc.COM9,796$51.9 萬0.1%+9,796新進歷史
PFSIPennyMac Financial Services, Inc.COM5,507$52.1 萬0.1%+1,742+46.3%加碼歷史

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