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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/8 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
605
較 2024 年第 2 季 +35
總值
$4.10 億
較 2024 年第 2 季 +$5,540 萬 (+15.6%)
申報日
2024/11/8
SEC
Inceptionr LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HOLXHologic IncCOM26,631$216.9 萬0.5%+6,005+29.1%加碼歷史
AMHAmerican Homes 4 RentCL A56,407$216.5 萬0.5%+20,857+58.7%加碼歷史
DOXAmdocs LtdSHS24,721$216.3 萬0.5%+24,721新進歷史
PMPhilip Morris International Inc.Stock17,787$215.9 萬0.5%+4,379+32.7%加碼歷史
MDLZMondelez International, Inc.Stock29,276$215.7 萬0.5%+14,612+99.6%加碼歷史
AMEAmetek IncCOM12,138$208.4 萬0.5%+12,138新進歷史
EIXEdison InternationalStock23,931$208.4 萬0.5%+14,181+145.4%加碼歷史
NWSANews CorpCL A76,776$204.5 萬0.5%+51,993+209.8%加碼歷史
AMCRAmcor plcORD177,023$200.6 萬0.5%+177,023新進歷史
AXSAxis Capital Holdings LtdSHS25,119$200.0 萬0.5%+12,772+103.4%加碼歷史
MAAMid America Apartment Communities Inc.COM12,374$196.6 萬0.5%+12,374新進歷史
CPRTCopart IncCOM37,391$195.9 萬0.5%+37,391新進歷史
WHWyndham Hotels & Resorts, Inc.COM24,988$195.3 萬0.5%−295−1.2%減碼歷史
OKEONEOK IncCOM21,038$191.7 萬0.5%+17,310+464.3%加碼歷史
MSIMotorola Solutions, Inc.Stock4,253$191.2 萬0.5%+2,292+116.9%加碼歷史
SYYSysco CorpStock24,357$190.1 萬0.5%+14,065+136.7%加碼歷史
EXCExelon CorpStock46,600$189.0 萬0.5%+30,839+195.7%加碼歷史
ARMKAramarkCOM48,022$186.0 萬0.5%+30,723+177.6%加碼歷史
SCIService Corp InternationalCOM23,345$184.3 萬0.4%+14,562+165.8%加碼歷史
OGEOGE Energy Corp.COM44,314$181.8 萬0.4%+24,809+127.2%加碼歷史
CAGConagra Brands Inc.Stock55,590$180.8 萬0.4%+48,473+681.1%加碼歷史
UHSUniversal Health Services IncCL B7,893$180.8 萬0.4%−1,164−12.9%減碼歷史
CHKPCheck Point Software Technologies LtdORD9,325$179.8 萬0.4%+7,291+358.5%加碼歷史
ELSEquity Lifestyle Properties IncCOM24,544$175.1 萬0.4%+749+3.1%加碼歷史
MCDMcDonalds CorpStock5,726$174.4 萬0.4%−1,368−19.3%減碼歷史
AJGArthur J. Gallagher & Co.COM6,178$173.8 萬0.4%+6,178新進歷史
KDPKeurig Dr Pepper Inc.COM46,051$172.6 萬0.4%+11,608+33.7%加碼歷史
MCHPMicrochip Technology IncStock21,486$172.5 萬0.4%+6,226+40.8%加碼歷史
ACNAccenture plcStock4,859$171.8 萬0.4%−658−11.9%減碼歷史
NYTNew York Times CoCL A30,652$170.6 萬0.4%+30,652新進歷史
BDXBecton Dickinson & CoStock6,951$167.6 萬0.4%+6,951新進歷史
PAYXPaychex IncStock12,487$167.6 萬0.4%+12,487新進歷史
CRUSCirrus Logic, Inc.Stock13,211$164.1 萬0.4%+13,211新進歷史
CBOECboe Global Markets, Inc.COM7,907$162.0 萬0.4%−1,334−14.4%減碼歷史
RITMRithm Capital Corp.REIT144,755$160.7 萬0.4%+64,439+80.2%加碼歷史
GDDYGoDaddy Inc.CL A10,185$159.7 萬0.4%−3,117−23.4%減碼歷史
TMHCTaylor Morrison Home CorpCOM22,628$159.0 萬0.4%−3,254−12.6%減碼歷史
HCAHCA Healthcare, Inc.COM3,910$158.9 萬0.4%+156+4.2%加碼歷史
ITGartner IncCOM3,095$156.8 萬0.4%+3,095新進歷史
HIIHuntington Ingalls Industries, Inc.COM5,924$156.6 萬0.4%+2,805+89.9%加碼歷史
AXTAAxalta Coating Systems Ltd.COM42,748$154.7 萬0.4%+42,748新進歷史
XYLXylem Inc.COM11,421$154.2 萬0.4%+5,921+107.7%加碼歷史
LMTLockheed Martin CorpStock2,606$152.3 萬0.4%+1,618+163.8%加碼歷史
USFDUS Foods Holding Corp.COM24,762$152.3 萬0.4%+24,762新進歷史
BAPCredicorp LtdCOM8,338$150.9 萬0.4%+8,338新進歷史
CLColgate Palmolive CoStock14,411$149.6 萬0.4%+14,411新進歷史
GEGeneral Electric CoStock7,877$148.5 萬0.4%−413−5.0%減碼歷史
THGHanover Insurance Group, Inc.COM10,019$148.4 萬0.4%+10,019新進歷史
BRBroadridge Financial Solutions, Inc.Stock6,880$147.9 萬0.4%+4,218+158.5%加碼歷史
OMCOmnicom Group Inc.COM14,276$147.6 萬0.4%+7,651+115.5%加碼歷史
MELIMercadolibre IncCOM709$145.5 萬0.4%+709新進歷史
ALVAutoliv IncCOM15,508$144.8 萬0.4%+15,508新進歷史
CVLTCommvault Systems IncCOM9,404$144.7 萬0.4%+2,583+37.9%加碼歷史
IDXXIDEXX Laboratories IncCOM2,862$144.6 萬0.4%+2,862新進歷史
ADMArcher-Daniels-Midland CoStock24,129$144.1 萬0.4%+13,502+127.1%加碼歷史
CDWCDW CorpCOM6,302$142.6 萬0.3%+1,081+20.7%加碼歷史
RLIRli CorpCOM9,138$141.6 萬0.3%+9,138新進歷史
ACMAecomCOM13,610$140.6 萬0.3%+11,159+455.3%加碼歷史
VZVerizon Communications IncStock31,059$139.5 萬0.3%+20,847+204.1%加碼歷史
RHIRobert Half Inc.COM20,590$138.8 萬0.3%+7,641+59.0%加碼歷史
GRMNGarmin LtdSHS7,881$138.7 萬0.3%+3,730+89.9%加碼歷史
REGRegency Centers CorpCOM19,188$138.6 萬0.3%+13,577+242.0%加碼歷史
NFGNational Fuel Gas CoStock22,806$138.2 萬0.3%+18,500+429.6%加碼歷史
NOCNorthrop Grumman CorpStock2,612$137.9 萬0.3%+2,612新進歷史
HSYHershey CoCOM7,182$137.7 萬0.3%+1,996+38.5%加碼歷史
KBHKB HomeCOM15,921$136.4 萬0.3%+15,921新進歷史
CUBECubeSmartREIT25,347$135.2 萬0.3%−4,772−15.8%減碼歷史
PAYCPaycom Software, Inc.Stock8,102$135.0 萬0.3%+8,102新進歷史
SBACSba Communications CorpCL A5,586$134.5 萬0.3%+3,321+146.6%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS35,310$134.4 萬0.3%+7,171+25.5%加碼歷史
ETNEaton Corp plcStock4,041$133.9 萬0.3%−641−13.7%減碼歷史
GPKGraphic Packaging Holding CoCOM45,259$133.9 萬0.3%+15,414+51.6%加碼歷史
ACGLArch Capital Group Ltd.Stock11,927$133.4 萬0.3%+2,952+32.9%加碼歷史
SAICScience Applications International CorpCOM9,544$132.9 萬0.3%+9,544新進歷史
CWCurtiss Wright CorpStock4,020$132.1 萬0.3%+58+1.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A8,114$132.1 萬0.3%+8,114新進歷史
WMTWalmart Inc.Stock16,247$131.2 萬0.3%+16,247新進歷史
BROBrown & Brown, Inc.Stock12,633$130.9 萬0.3%+12,633新進歷史
CBSHCommerce Bancshares IncStock21,996$130.7 萬0.3%+6,698+43.8%加碼歷史
KKRKKR & Co. Inc.COM10,005$130.6 萬0.3%+5,764+135.9%加碼歷史
XRAYDentsply Sirona Inc.Stock48,044$130.0 萬0.3%+48,044新進歷史
HBANHuntington Bancshares IncCOM88,401$129.9 萬0.3%+88,401新進歷史
WRBBerkley W R CorpCOM22,897$129.9 萬0.3%+22,897新進歷史
BIIBBiogen Inc.COM6,694$129.8 萬0.3%+3,142+88.5%加碼歷史
AZOAutoZone IncCOM405$127.6 萬0.3%+74+22.4%加碼歷史
WYNNWynn Resorts LtdCOM13,190$126.5 萬0.3%+13,190新進歷史
XPOXPO, Inc.COM11,727$126.1 萬0.3%+7,450+174.2%加碼歷史
FITBFifth Third BancorpCOM29,202$125.1 萬0.3%−8,923−23.4%減碼歷史
WCCWesco International IncCOM7,418$124.6 萬0.3%+5,211+236.1%加碼歷史
APAAPA CorpStock50,907$124.5 萬0.3%+43,507+587.9%加碼歷史
UPSUnited Parcel Service IncStock9,123$124.4 萬0.3%−1,904−17.3%減碼歷史
FTVFortive CorpStock15,699$123.9 萬0.3%+15,699新進歷史
VICIVici Properties Inc.COM36,870$122.8 萬0.3%−6,002−14.0%減碼歷史
COKECoca-Cola Consolidated, Inc.COM925$121.8 萬0.3%+337+57.3%加碼歷史
EWEdwards Lifesciences CorpStock18,340$121.0 萬0.3%+18,340新進歷史
FCXFreeport-McMoran IncStock24,048$120.0 萬0.3%+18,943+371.1%加碼歷史
VTRSViatris IncStock101,511$117.9 萬0.3%+101,511新進歷史
MPCMarathon Petroleum CorpStock7,186$117.1 萬0.3%+7,186新進歷史
PEGPublic Service Enterprise Group IncCOM13,012$116.1 萬0.3%+13,012新進歷史
ARESAres Management CorpCL A COM STK7,359$114.7 萬0.3%+3,778+105.5%加碼歷史

2024 年第 2 季之後清倉(315 檔)

2024 年第 2 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 315 檔。

Inceptionr LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
KRKroger CoStock38,393$191.7 萬0.5%歷史
VOYAVoya Financial, Inc.COM26,832$190.9 萬0.5%歷史
CCEPCoca-Cola Europacific Partners plcSHS26,159$190.6 萬0.5%歷史
ATRAptargroup, Inc.Stock13,081$184.2 萬0.5%歷史
XELXcel Energy IncStock33,758$180.3 萬0.5%歷史
PSAPublic StorageCOM6,076$174.8 萬0.5%歷史
BNYBank of New York Mellon CorpStock26,229$157.1 萬0.4%歷史
PFGPrincipal Financial Group IncCOM19,276$151.2 萬0.4%歷史
TDGTransDigm Group INCCOM1,182$151.0 萬0.4%歷史
CTSHCognizant Technology Solutions CorpCL A21,849$148.6 萬0.4%歷史
NTAPNetApp, Inc.Stock11,466$147.7 萬0.4%歷史
RGAReinsurance Group of America IncCOM NEW7,105$145.8 萬0.4%歷史
EMEEMCOR Group, Inc.Stock3,971$145.0 萬0.4%歷史
ADBEAdobe Inc.Stock2,595$144.2 萬0.4%歷史
CACICACI International IncCL A3,330$143.2 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock2,587$143.1 萬0.4%歷史
EVRGEvergy, Inc.Stock26,925$142.6 萬0.4%歷史
NLYAnnaly Capital Management IncREIT74,816$142.6 萬0.4%歷史
DOCHealthpeak Properties, Inc.COM72,463$142.0 萬0.4%歷史
LWLamb Weston Holdings, Inc.Stock16,371$137.6 萬0.4%歷史
BENFranklin Templeton IncCOM61,346$137.1 萬0.4%歷史
WWDWoodward, Inc.COM7,862$137.1 萬0.4%歷史
SEESealed Air CorpCOM39,091$136.0 萬0.4%歷史
ORealty Income CorpREIT25,503$134.0 萬0.4%歷史
MANHManhattan Associates IncStock5,408$133.4 萬0.4%歷史
SITESiteOne Landscape Supply, Inc.COM10,943$132.9 萬0.4%歷史
ALSNAllison Transmission Holdings IncStock17,397$132.0 萬0.4%歷史
PVHPVH Corp.COM12,469$132.0 萬0.4%歷史
SMSM Energy CoCOM30,143$130.3 萬0.4%歷史
AIGAmerican International Group, Inc.Stock17,419$129.3 萬0.4%歷史
TRNOTerreno Realty CorpCOM21,828$129.2 萬0.4%歷史
MUSAMurphy USA Inc.COM2,735$128.4 萬0.4%歷史
AESAES CorpStock68,423$120.2 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM12,593$118.0 萬0.3%歷史
KBRKBR, Inc.COM18,049$115.8 萬0.3%歷史
CRSCarpenter Technology CorpCOM10,387$113.8 萬0.3%歷史
HUMHumana IncStock2,990$111.7 萬0.3%歷史
STSensata Technologies Holding plcSHS29,841$111.6 萬0.3%歷史
CSLCarlisle Companies IncCOM2,722$110.3 萬0.3%歷史
WSMWilliams Sonoma IncCOM3,883$109.6 萬0.3%歷史
CCKCrown Holdings, Inc.COM14,631$108.8 萬0.3%歷史
SJMJ M SMUCKER CoStock9,589$104.6 萬0.3%歷史
MTDRMatador Resources CoCOM16,248$96.8 萬0.3%歷史
MRKMerck & Co., Inc.Stock7,812$96.7 萬0.3%歷史
FBINFortune Brands Innovations, Inc.COM14,783$96.0 萬0.3%歷史
FNDFloor & Decor Holdings, Inc.CL A9,656$96.0 萬0.3%歷史
BOKFBok Financial CorpCOM NEW10,465$95.9 萬0.3%歷史
HSTHost Hotels & Resorts, Inc.COM53,161$95.6 萬0.3%歷史
REXRRexford Industrial Realty, Inc.COM21,320$95.1 萬0.3%歷史
IPGInterpublic Group of Companies, Inc.COM31,655$92.1 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM4,167$90.9 萬0.3%歷史
DVADavita Inc.COM6,523$90.4 萬0.3%歷史
IDCCInterDigital, Inc.COM7,634$89.0 萬0.3%歷史
ZTSZoetis Inc.Stock5,111$88.6 萬0.3%歷史
FIVEFive Below, IncCOM8,039$87.6 萬0.2%歷史
POSTPost Holdings, Inc.COM8,397$87.5 萬0.2%歷史
EWBCEast West Bancorp IncCOM11,732$85.9 萬0.2%歷史
FLSFlowserve CorpCOM17,798$85.6 萬0.2%歷史
EXLSExlService Holdings, Inc.COM27,137$85.1 萬0.2%歷史
GEFGreif, IncCL A14,801$85.1 萬0.2%歷史
WINGWingstop Inc.COM2,007$84.8 萬0.2%歷史
AGCOAGCO CorpCOM8,578$84.0 萬0.2%歷史
AXONAxon Enterprise, Inc.COM2,818$82.9 萬0.2%歷史
PTCPTC Inc.Stock4,563$82.9 萬0.2%歷史
ITCIIntra-Cellular Therapies, Inc.COM12,055$82.6 萬0.2%歷史
IONSIonis Pharmaceuticals IncCOM17,289$82.4 萬0.2%歷史
NBIXNeurocrine Biosciences IncStock5,944$81.8 萬0.2%歷史
SPOTSpotify Technology S.A.Stock2,600$81.6 萬0.2%歷史
CTRACoterra Energy Inc.Stock30,363$81.0 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999942,772$80.1 萬0.2%歷史
WYWeyerhaeuser CoCOM NEW28,008$79.5 萬0.2%歷史
FTNTFortinet, Inc.Stock13,106$79.0 萬0.2%歷史
NOVTNovanta IncCOM4,768$77.8 萬0.2%歷史
EHCEncompass Health CorpCOM9,016$77.2 萬0.2%歷史
PATKPatrick Industries IncCOM7,067$76.7 萬0.2%歷史
LNCLincoln National CorpCOM24,352$75.7 萬0.2%歷史
CDNSCadence Design Systems IncStock2,400$73.9 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM60,542$73.2 萬0.2%歷史
CMAComerica IncCOM14,221$72.6 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM3,214$71.8 萬0.2%歷史
MIDDMIDDLEBY CorpCOM5,844$71.7 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock3,560$71.3 萬0.2%歷史
MUMicron Technology IncStock5,397$71.0 萬0.2%歷史
DOWDow Inc.Stock13,314$70.6 萬0.2%歷史
TTEKTetra Tech IncCOM3,428$70.1 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM2,196$70.0 萬0.2%歷史
RMDResmed IncCOM3,627$69.4 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM8,421$69.3 萬0.2%歷史
TREXTrex Co IncCOM9,161$67.9 萬0.2%歷史
JOEST JOE CoCOM12,205$66.8 萬0.2%歷史
ALLYAlly Financial Inc.Stock16,810$66.7 萬0.2%歷史
PORPortland General Electric CoCOM NEW15,403$66.6 萬0.2%歷史
TERTeradyne, IncStock4,480$66.4 萬0.2%歷史
PRUPrudential Financial IncStock5,567$65.2 萬0.2%歷史
CDPCopt Defense PropertiesREIT25,728$64.4 萬0.2%歷史
ADPAutomatic Data Processing IncStock2,667$63.7 萬0.2%歷史
WUWestern Union COStock51,470$62.9 萬0.2%歷史
ZWSZurn Elkay Water Solutions CorpCOM21,306$62.6 萬0.2%歷史
WLKWestlake CorpCOM4,307$62.4 萬0.2%歷史
UCBUnited Community Banks IncCOM24,405$62.1 萬0.2%歷史