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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/12 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
517
較 2024 年第 4 季 −77
總值
$3.35 億
較 2024 年第 4 季 −$1.14 億 (−25.4%)
申報日
2025/5/12
SEC
Inceptionr LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FISVFiserv IncStock8,373$184.9 萬0.6%+4,853+137.9%加碼歷史
GDDYGoDaddy Inc.CL A10,221$184.1 萬0.6%+3,009+41.7%加碼歷史
WMBWilliams Companies, Inc.COM30,670$183.3 萬0.5%+2,067+7.2%加碼歷史
RSGRepublic Services, Inc.COM7,565$183.2 萬0.5%+7,565新進歷史
WMWaste Management IncStock7,904$183.0 萬0.5%−3,912−33.1%減碼歷史
BROBrown & Brown, Inc.Stock14,702$182.9 萬0.5%−2,860−16.3%減碼歷史
OGEOGE Energy Corp.COM39,758$182.7 萬0.5%+39,758新進歷史
PFEPfizer IncStock72,028$182.5 萬0.5%+63,412+736.0%加碼歷史
ORLYO Reilly Automotive IncStock1,274$182.5 萬0.5%−100−7.3%減碼歷史
LMTLockheed Martin CorpStock4,073$181.9 萬0.5%+3,102+319.5%加碼歷史
AZOAutoZone IncCOM477$181.9 萬0.5%−72−13.1%減碼歷史
CVXChevron CorpStock10,844$181.4 萬0.5%+5,600+106.8%加碼歷史
TXTTextron IncCOM24,909$180.0 萬0.5%+1,584+6.8%加碼歷史
EIXEdison InternationalStock30,511$179.8 萬0.5%+23,021+307.4%加碼歷史
NDAQNasdaq, Inc.COM23,484$178.1 萬0.5%−7,257−23.6%減碼歷史
OKEONEOK IncCOM17,814$176.8 萬0.5%+5,300+42.4%加碼歷史
CTRECareTrust REIT, Inc.COM60,438$172.7 萬0.5%−25,280−29.5%減碼歷史
NNNNNN REIT, Inc.REIT40,399$172.3 萬0.5%−13,071−24.4%減碼歷史
CMECME Group Inc.COM6,349$168.4 萬0.5%+6,349新進歷史
KMBKimberly Clark CorpStock11,662$165.9 萬0.5%+9,030+343.1%加碼歷史
PPGPPG Industries IncStock15,157$165.7 萬0.5%+15,157新進歷史
BMIBadger Meter IncCOM8,615$163.9 萬0.5%+8,615新進歷史
NWSANews CorpCL A60,074$163.5 萬0.5%+26,997+81.6%加碼歷史
USBUS Bancorp DECOM NEW38,637$163.1 萬0.5%+38,637新進歷史
PKGPackaging Corp of AmericaStock8,213$162.6 萬0.5%−2,370−22.4%減碼歷史
EMNEastman Chemical CoStock17,991$158.5 萬0.5%+17,991新進歷史
AXSAxis Capital Holdings LtdSHS15,797$158.3 萬0.5%+6,259+65.6%加碼歷史
LOWLowes Companies IncStock6,748$157.4 萬0.5%+2,710+67.1%加碼歷史
AEEAmeren CorpCOM15,589$156.5 萬0.5%+15,589新進歷史
PEGPublic Service Enterprise Group IncCOM19,000$156.4 萬0.5%+12,927+212.9%加碼歷史
YUMYum Brands IncStock9,872$155.3 萬0.5%+9,872新進歷史
STTState Street CorpCOM17,430$154.7 萬0.5%+17,430新進歷史
CICigna GroupStock4,666$153.5 萬0.5%+4,666新進歷史
PEPPepsiCo IncStock10,237$153.5 萬0.5%−1,152−10.1%減碼歷史
AERAerCap Holdings N.V.SHS14,963$152.9 萬0.5%+14,963新進歷史
ELSEquity Lifestyle Properties IncCOM22,908$152.8 萬0.5%+22,908新進歷史
ACGLArch Capital Group Ltd.Stock15,693$150.9 萬0.5%+15,693新進歷史
JCIJohnson Controls International plcStock18,574$148.8 萬0.4%+18,574新進歷史
ARMKAramarkCOM42,268$145.9 萬0.4%−6,534−13.4%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C16,076$144.7 萬0.4%+16,076新進歷史
AONAon plcCL A3,598$143.6 萬0.4%+3,598新進歷史
JBLJabil IncStock10,523$143.2 萬0.4%+10,523新進歷史
AMEAmetek IncCOM8,281$142.5 萬0.4%+8,281新進歷史
HPQHP IncStock50,466$139.7 萬0.4%+50,466新進歷史
ERIEErie Indemnity CoCL A3,326$139.4 萬0.4%+1,588+91.4%加碼歷史
UPSUnited Parcel Service IncStock12,599$138.6 萬0.4%+10,553+515.8%加碼歷史
SNPSSynopsys IncCOM3,216$137.9 萬0.4%+2,709+534.3%加碼歷史
MTGMgic Investment CorpCOM55,352$137.2 萬0.4%+55,352新進歷史
XOMExxonMobil Holdings CorpCOM11,482$136.6 萬0.4%−10,734−48.3%減碼歷史
FNFFidelity National Financial, Inc.COM SHS20,824$135.5 萬0.4%−17,988−46.3%減碼歷史
MCKMcKesson CorpStock1,977$133.1 萬0.4%+1,977新進歷史
NUENucor CorpCOM10,902$131.2 萬0.4%+10,902新進歷史
BYDBoyd Gaming CorpCOM19,923$131.2 萬0.4%+19,923新進歷史
INCYIncyte CorpCOM21,625$130.9 萬0.4%+9,411+77.1%加碼歷史
MDLZMondelez International, Inc.Stock19,229$130.5 萬0.4%−15,144−44.1%減碼歷史
USFDUS Foods Holding Corp.COM19,905$130.3 萬0.4%−12,303−38.2%減碼歷史
FISFidelity National Information Services, Inc.Stock17,413$130.0 萬0.4%−647−3.6%減碼歷史
HEIHeico CorpCOM4,832$129.1 萬0.4%+4,832新進歷史
RRyder System IncCOM8,927$128.4 萬0.4%+4,322+93.9%加碼歷史
ENSGEnsign Group, IncCOM9,834$127.3 萬0.4%−4,424−31.0%減碼歷史
NTRSNorthern Trust CorpCOM12,758$125.9 萬0.4%−5,321−29.4%減碼歷史
LDOSLeidos Holdings, Inc.COM9,283$125.3 萬0.4%+4,215+83.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock5,982$125.2 萬0.4%−241−3.9%減碼歷史
AMGNAmgen IncStock3,998$124.6 萬0.4%+3,998新進歷史
BAPCredicorp LtdCOM6,670$124.2 萬0.4%+6,670新進歷史
PRUPrudential Financial IncStock11,102$124.0 萬0.4%+8,999+427.9%加碼歷史
CORCencora, Inc.Stock4,452$123.8 萬0.4%+4,452新進歷史
NKENIKE, Inc.Stock19,132$121.4 萬0.4%+19,132新進歷史
GGenpact LTDSHS23,836$120.1 萬0.4%+23,836新進歷史
LLYEli Lilly & CoStock1,451$119.8 萬0.4%+536+58.6%加碼歷史
IDCCInterDigital, Inc.COM5,793$119.8 萬0.4%+3,797+190.2%加碼歷史
BWXTBWX Technologies, Inc.COM11,959$118.0 萬0.4%+11,959新進歷史
EQTEQT CorpStock21,734$116.1 萬0.3%+21,734新進歷史
WPCW. P. Carey Inc.COM18,307$115.5 萬0.3%−18,142−49.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock6,333$114.8 萬0.3%−1,305−17.1%減碼歷史
SPXCSPX Technologies, Inc.COM8,889$114.5 萬0.3%+8,889新進歷史
CCitigroup IncStock16,063$114.0 萬0.3%+16,063新進歷史
ALSNAllison Transmission Holdings IncStock11,849$113.4 萬0.3%+9,897+507.0%加碼歷史
MUSAMurphy USA Inc.COM2,404$112.9 萬0.3%+2,404新進歷史
CDWCDW CorpCOM7,025$112.6 萬0.3%+7,025新進歷史
REXRRexford Industrial Realty, Inc.COM28,225$110.5 萬0.3%+28,225新進歷史
BKNGBooking Holdings Inc.Stock237$109.2 萬0.3%−115−32.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock16,686$108.9 萬0.3%+2,878+20.8%加碼歷史
CGNXCognex CorpCOM36,275$108.2 萬0.3%+17,202+90.2%加碼歷史
KDPKeurig Dr Pepper Inc.COM31,526$107.9 萬0.3%−19,581−38.3%減碼歷史
ECLEcolab Inc.Stock4,253$107.8 萬0.3%−1,990−31.9%減碼歷史
AVYAvery Dennison CorpCOM6,039$107.5 萬0.3%+6,039新進歷史
OMCOmnicom Group Inc.COM12,920$107.1 萬0.3%+12,920新進歷史
PFGCPerformance Food Group CoCOM13,577$106.8 萬0.3%+13,577新進歷史
MELIMercadolibre IncCOM547$106.7 萬0.3%−29−5.0%減碼歷史
LLoews CorpCOM11,539$106.1 萬0.3%−16,604−59.0%減碼歷史
TTTrane Technologies plcSHS3,143$105.9 萬0.3%−139−4.2%減碼歷史
CNXCNX Resources CorpCOM33,554$105.6 萬0.3%−15,190−31.2%減碼歷史
NLYAnnaly Capital Management IncREIT51,705$105.0 萬0.3%−78,452−60.3%減碼歷史
KLACKLA CorpCOM NEW1,542$104.8 萬0.3%−242−13.6%減碼歷史
HIGHartford Insurance Group, Inc.Stock8,457$104.6 萬0.3%−1,026−10.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM8,309$104.0 萬0.3%+8,309新進歷史
UNHUnitedHealth Group IncStock1,981$103.8 萬0.3%+1,981新進歷史
GPCGenuine Parts CoStock8,701$103.7 萬0.3%+5,796+199.5%加碼歷史
EWBCEast West Bancorp IncCOM11,442$102.7 萬0.3%+11,442新進歷史

2024 年第 4 季之後清倉(366 檔)

2024 年第 4 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 366 檔。

Inceptionr LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
TSNTyson Foods, Inc.Stock41,731$239.7 萬0.5%歷史
EDConsolidated Edison IncStock26,788$239.0 萬0.5%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW21,317$238.6 萬0.5%歷史
UNPUnion Pacific CorpStock10,440$238.1 萬0.5%歷史
LYVLive Nation Entertainment, Inc.COM18,254$236.4 萬0.5%歷史
MAAMid America Apartment Communities Inc.COM13,280$205.3 萬0.5%歷史
FEFirstenergy CorpCOM50,424$200.6 萬0.4%歷史
SIGISelective Insurance Group IncCOM21,446$200.6 萬0.4%歷史
AYIAcuity Inc. (DE)Stock6,618$193.3 萬0.4%歷史
KEYSKeysight Technologies, Inc.Stock11,905$191.2 萬0.4%歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,974$190.6 萬0.4%歷史
TROWPrice T Rowe Group IncStock16,388$185.3 萬0.4%歷史
CRUSCirrus Logic, Inc.Stock18,566$184.9 萬0.4%歷史
CSLCarlisle Companies IncCOM4,975$183.5 萬0.4%歷史
VZVerizon Communications IncStock45,453$181.8 萬0.4%歷史
AWKAmerican Water Works Company, Inc.Stock14,361$178.8 萬0.4%歷史
PNRPENTAIR plcSHS17,609$177.2 萬0.4%歷史
CBSHCommerce Bancshares IncStock28,389$176.9 萬0.4%歷史
TFCTruist Financial CorpCOM40,763$176.8 萬0.4%歷史
POSTPost Holdings, Inc.COM14,943$171.0 萬0.4%歷史
CBChubb LtdStock6,092$168.3 萬0.4%歷史
WDAYWorkday, Inc.CL A6,523$168.3 萬0.4%歷史
ESEversource EnergyStock28,377$163.0 萬0.4%歷史
AXTAAxalta Coating Systems Ltd.COM46,883$160.4 萬0.4%歷史
FITBFifth Third BancorpCOM37,466$158.4 萬0.4%歷史
GILDGilead Sciences, Inc.Stock17,143$158.3 萬0.4%歷史
MKLMarkel Group Inc.COM896$154.7 萬0.3%歷史
FBINFortune Brands Innovations, Inc.COM21,946$150.0 萬0.3%歷史
ARESAres Management CorpCL A COM STK8,351$147.8 萬0.3%歷史
ELVElevance Health, Inc.Stock3,885$143.3 萬0.3%歷史
MCDMcDonalds CorpStock4,775$138.4 萬0.3%歷史
IRIngersoll Rand Inc.COM15,232$137.8 萬0.3%歷史
RLRalph Lauren CorpCL A5,950$137.4 萬0.3%歷史
ALVAutoliv IncCOM14,421$135.3 萬0.3%歷史
PFGPrincipal Financial Group IncCOM17,116$132.5 萬0.3%歷史
WIXWix.com Ltd.SHS5,993$128.6 萬0.3%歷史
PPLPPL CorpCOM39,327$127.7 萬0.3%歷史
SCCOSouthern Copper CorpStock13,970$127.3 萬0.3%歷史
ODFLOld Dominion Freight Line, Inc.COM7,205$127.1 萬0.3%歷史
DOXAmdocs LtdSHS14,682$125.0 萬0.3%歷史
APHAmphenol CorpCL A17,783$123.5 萬0.3%歷史
BACBank of America CorpStock28,065$123.3 萬0.3%歷史
WYWeyerhaeuser CoCOM NEW43,637$122.8 萬0.3%歷史
MSCIMSCI Inc.Stock2,029$121.7 萬0.3%歷史
VRSKVerisk Analytics, Inc.COM4,410$121.5 萬0.3%歷史
BENFranklin Templeton IncCOM59,654$121.0 萬0.3%歷史
FLSFlowserve CorpCOM20,979$120.7 萬0.3%歷史
RITMRithm Capital Corp.REIT110,562$119.7 萬0.3%歷史
CMSCMS Energy CorpCOM17,876$119.1 萬0.3%歷史
CMCCommercial Metals CoStock23,956$118.8 萬0.3%歷史
MPCMarathon Petroleum CorpStock8,466$118.1 萬0.3%歷史
NYTNew York Times CoCL A22,607$117.7 萬0.3%歷史
ACMAecomCOM10,802$115.4 萬0.3%歷史
SCHWSchwab Charles CorpStock15,543$115.0 萬0.3%歷史
TRUTransUnionCOM12,286$113.9 萬0.3%歷史
CALMCal-Maine Foods IncCOM NEW11,060$113.8 萬0.3%歷史
PJTPJT Partners Inc.COM CL A7,192$113.5 萬0.3%歷史
HSTHost Hotels & Resorts, Inc.COM63,657$111.5 萬0.2%歷史
MRKMerck & Co., Inc.Stock11,197$111.4 萬0.2%歷史
NXPINXP Semiconductors N.V.COM5,353$111.3 萬0.2%歷史
PEGAPegasystems IncCOM11,728$109.3 萬0.2%歷史
LRCXLam Research CorpStock14,959$108.0 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM6,019$106.7 萬0.2%歷史
RFRegions Financial CorpCOM45,278$106.5 萬0.2%歷史
CSWCSW Industrials, Inc.COM3,011$106.2 萬0.2%歷史
BLDQXO Insulation, LLCStock3,323$103.5 萬0.2%歷史
ITCIIntra-Cellular Therapies, Inc.COM12,375$103.4 萬0.2%歷史
FIXComfort Systems USA IncCOM2,417$102.5 萬0.2%歷史
HASHasbro, Inc.COM18,280$102.2 萬0.2%歷史
BMYBristol Myers Squibb CoStock18,030$102.0 萬0.2%歷史
CHTRCharter Communications, Inc.CL A2,925$100.3 萬0.2%歷史
ITGRInteger Holdings CorpCOM7,398$98.0 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM9,841$95.6 萬0.2%歷史
AMTAmerican Tower CorpREIT5,191$95.2 萬0.2%歷史
OSISOsi Systems IncCOM5,635$94.3 萬0.2%歷史
FTITechnipFMC plcCOM32,529$94.1 萬0.2%歷史
ILMNIllumina, Inc.COM7,003$93.6 萬0.2%歷史
COLDAmericold Realty TrustCOM43,606$93.3 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM5,113$92.3 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock8,299$90.8 萬0.2%歷史
OSKOshkosh CorpCOM9,526$90.6 萬0.2%歷史
FHIFederated Hermes, Inc.CL B22,026$90.5 萬0.2%歷史
TTCToro CoCOM11,291$90.4 萬0.2%歷史
CSGPCostar Group, Inc.COM12,606$90.2 萬0.2%歷史
WFCWells Fargo & CompanyStock12,837$90.2 萬0.2%歷史
KNSLKinsale Capital Group, Inc.Stock1,933$89.9 萬0.2%歷史
DINOHF Sinclair CorpCOM25,349$88.8 萬0.2%歷史
SPGSimon Property Group Inc.REIT5,150$88.7 萬0.2%歷史
CPBCAMPBELL'S CoCOM21,032$88.1 萬0.2%歷史
DARDarling Ingredients Inc.COM26,034$87.7 萬0.2%歷史
WRBBerkley W R CorpCOM14,978$87.7 萬0.2%歷史
RDNRadian Group IncCOM27,620$87.6 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock6,104$87.2 萬0.2%歷史
MKSIMKS IncCOM8,327$86.9 萬0.2%歷史
VLYValley National BancorpCOM95,240$86.3 萬0.2%歷史
IPInternational Paper CoCOM15,684$84.4 萬0.2%歷史
TRTootsie Roll Industries IncCOM25,841$83.5 萬0.2%歷史
MASMasco CorpCOM11,406$82.8 萬0.2%歷史
ENOVEnovis CORPCOM18,520$81.3 萬0.2%歷史
AXPAmerican Express CoStock2,729$81.0 萬0.2%歷史