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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
643
較 2025 年第 2 季 +14
總值
$4.14 億
較 2025 年第 2 季 −$1,808 萬 (−4.2%)
申報日
2025/11/13
SEC
Inceptionr LLC 在 2025 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
ADPAutomatic Data Processing IncStock7,637$224.1 萬0.5%+846+12.5%加碼歷史
ACMAecomCOM17,027$221.7 萬0.5%−3,360−16.5%減碼歷史
PGProcter & Gamble CoStock14,352$220.5 萬0.5%−25−0.2%減碼歷史
EOGEOG Resources IncStock19,303$216.4 萬0.5%+19,303新進歷史
TSNTyson Foods, Inc.Stock38,767$210.5 萬0.5%+38,767新進歷史
GLPIGaming & Leisure Properties, Inc.COM44,588$207.8 萬0.5%+17,724+66.0%加碼歷史
STTState Street CorpCOM17,527$201.9 萬0.5%−321−1.8%減碼歷史
TELTE Connectivity plcStock8,957$196.6 萬0.5%+8,957新進歷史
PMPhilip Morris International Inc.Stock11,940$193.7 萬0.5%+5,641+89.6%加碼歷史
BAPCredicorp LtdCOM7,259$193.3 萬0.5%−887−10.9%減碼歷史
BRK.BBerkshire Hathaway IncStock3,834$192.8 萬0.5%+3,834新進歷史
ITTItt Inc.COM10,766$192.5 萬0.5%+3,354+45.3%加碼歷史
PTCPTC Inc.Stock9,396$190.8 萬0.5%−2,891−23.5%減碼歷史
TRVTravelers Companies, Inc.Stock6,805$190.0 萬0.5%+4,454+189.5%加碼歷史
PAYXPaychex IncStock14,839$188.1 萬0.5%−1,002−6.3%減碼歷史
DCIDonaldson Co IncStock22,685$185.7 萬0.4%+22,685新進歷史
WYNNWynn Resorts LtdCOM14,415$184.9 萬0.4%+14,415新進歷史
PCGPG&E CorpStock122,062$184.1 萬0.4%+96,411+375.9%加碼歷史
COPConocoPhillipsStock18,857$178.4 萬0.4%+18,857新進歷史
BSXBoston Scientific CorpStock18,241$178.1 萬0.4%+7,857+75.7%加碼歷史
JCIJohnson Controls International plcStock16,138$177.4 萬0.4%−4,332−21.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock8,632$173.4 萬0.4%+7,509+668.7%加碼歷史
EWBCEast West Bancorp IncCOM16,237$172.8 萬0.4%+13,009+403.0%加碼歷史
EQHEquitable Holdings, Inc.COM33,558$170.4 萬0.4%+24,947+289.7%加碼歷史
AMPAmeriprise Financial IncCOM3,415$167.8 萬0.4%+1,904+126.0%加碼歷史
VTRVentas, Inc.REIT23,963$167.7 萬0.4%+23,963新進歷史
CPNGCoupang, Inc.CL A51,680$166.4 萬0.4%+51,680新進歷史
BNYBank of New York Mellon CorpStock15,195$165.6 萬0.4%−7,617−33.4%減碼歷史
OTISOtis Worldwide CorpStock18,060$165.1 萬0.4%+18,060新進歷史
MCDMcDonalds CorpStock5,427$164.9 萬0.4%+3,236+147.7%加碼歷史
SOSouthern CoStock17,175$162.8 萬0.4%+17,175新進歷史
MEDPMedpace Holdings, Inc.COM3,136$161.2 萬0.4%+90+3.0%加碼歷史
SYYSysco CorpStock19,560$161.1 萬0.4%+8,587+78.3%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM20,134$160.9 萬0.4%+16,632+474.9%加碼歷史
EWEdwards Lifesciences CorpStock20,674$160.8 萬0.4%+20,674新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,519$160.5 萬0.4%−1,057−23.1%減碼歷史
DHIHorton D R IncCOM9,421$159.7 萬0.4%+9,421新進歷史
MUMicron Technology IncStock9,540$159.6 萬0.4%−5,225−35.4%減碼歷史
PKGPackaging Corp of AmericaStock7,295$159.0 萬0.4%+7,295新進歷史
PFGCPerformance Food Group CoCOM14,976$155.8 萬0.4%+7,505+100.5%加碼歷史
GENGen Digital Inc.Stock54,734$155.4 萬0.4%+33,531+158.1%加碼歷史
VZVerizon Communications IncStock35,203$154.7 萬0.4%+19,280+121.1%加碼歷史
WPCW. P. Carey Inc.COM22,665$153.1 萬0.4%+11,920+110.9%加碼歷史
CNACna Financial CorpCOM32,607$151.5 萬0.4%+16,311+100.1%加碼歷史
NWSANews CorpCL A49,155$151.0 萬0.4%+49,155新進歷史
EBAYeBay IncCOM16,372$148.9 萬0.4%−1,050−6.0%減碼歷史
NEMNEWMONT CorpStock17,538$147.9 萬0.4%+17,538新進歷史
EDConsolidated Edison IncStock14,649$147.3 萬0.4%−2,058−12.3%減碼歷史
FEFirstenergy CorpCOM31,985$146.6 萬0.4%+31,985新進歷史
UNPUnion Pacific CorpStock6,167$145.8 萬0.4%−485−7.3%減碼歷史
GMGeneral Motors CoCOM23,878$145.6 萬0.4%−6,605−21.7%減碼歷史
CGCarlyle Group Inc.COM22,960$144.0 萬0.3%+22,960新進歷史
MTGMgic Investment CorpCOM50,727$143.9 萬0.3%+10,080+24.8%加碼歷史
PCARPaccar IncCOM14,637$143.9 萬0.3%−9,293−38.8%減碼歷史
EIXEdison InternationalStock25,988$143.7 萬0.3%−8,772−25.2%減碼歷史
PRUPrudential Financial IncStock13,766$142.8 萬0.3%+13,766新進歷史
HCAHCA Healthcare, Inc.COM3,345$142.6 萬0.3%+3,345新進歷史
CCitigroup IncStock14,038$142.5 萬0.3%−12,778−47.7%減碼歷史
HBANHuntington Bancshares IncCOM82,351$142.2 萬0.3%−18,373−18.2%減碼歷史
AZOAutoZone IncCOM331$142.0 萬0.3%−290−46.7%減碼歷史
DOCUDocuSign, Inc.Stock19,534$140.8 萬0.3%+8,605+78.7%加碼歷史
XYZBlock, Inc.CL A19,480$140.8 萬0.3%+15,971+455.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM25,789$139.7 萬0.3%−10,816−29.5%減碼歷史
PAGPenske Automotive Group, Inc.COM7,992$139.0 萬0.3%+7,992新進歷史
OCOwens CorningStock9,808$138.7 萬0.3%+1,160+13.4%加碼歷史
DUKDuke Energy CORPStock11,201$138.6 萬0.3%+4,773+74.3%加碼歷史
BABoeing CoStock6,391$137.9 萬0.3%+982+18.2%加碼歷史
AFLAflac IncStock12,336$137.8 萬0.3%+3,983+47.7%加碼歷史
HRLHormel Foods CorpCOM55,404$137.1 萬0.3%+55,404新進歷史
ROLRollins IncCOM23,293$136.8 萬0.3%+12,087+107.9%加碼歷史
BWABorgwarner IncCOM30,957$136.1 萬0.3%+30,957新進歷史
WYWeyerhaeuser CoCOM NEW54,533$135.2 萬0.3%−13,257−19.6%減碼歷史
KEYKeycorpCOM72,252$135.0 萬0.3%+72,252新進歷史
MANHManhattan Associates IncStock6,399$131.2 萬0.3%+6,399新進歷史
SYKStryker CorpStock3,530$130.5 萬0.3%+3,530新進歷史
NYTNew York Times CoCL A22,722$130.4 萬0.3%+22,722新進歷史
DTMDT Midstream, Inc.COMMON STOCK11,525$130.3 萬0.3%+7,512+187.2%加碼歷史
IRMIron Mountain IncCOM12,725$129.7 萬0.3%−3,060−19.4%減碼歷史
HPQHP IncStock47,358$129.0 萬0.3%−15,530−24.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS5,432$128.2 萬0.3%−4,138−43.2%減碼歷史
BACBank of America CorpStock24,829$128.1 萬0.3%−23,919−49.1%減碼歷史
AERAerCap Holdings N.V.SHS10,577$128.0 萬0.3%+5,482+107.6%加碼歷史
CDPCopt Defense PropertiesREIT44,000$127.9 萬0.3%+12,656+40.4%加碼歷史
EHCEncompass Health CorpCOM10,033$127.2 萬0.3%+7,210+255.4%加碼歷史
HONHoneywell International IncCOM6,015$126.6 萬0.3%+6,015新進歷史
INVHInvitation Homes Inc.COM42,528$124.7 萬0.3%−3,653−7.9%減碼歷史
TYLTyler Technologies IncCOM2,384$124.7 萬0.3%+2,384新進歷史
VRSNVerisign IncCOM4,445$124.3 萬0.3%+2,726+158.6%加碼歷史
LVSLas Vegas Sands CorpCOM23,015$123.8 萬0.3%+23,015新進歷史
AEEAmeren CorpCOM11,700$122.1 萬0.3%+11,700新進歷史
NTAPNetApp, Inc.Stock10,286$121.8 萬0.3%+3,680+55.7%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock12,359$121.7 萬0.3%+12,359新進歷史
RMBSRambus IncCOM11,662$121.5 萬0.3%+3,053+35.5%加碼歷史
MOSMosaic CoCOM34,681$120.3 萬0.3%+34,681新進歷史
INTCIntel CorpStock35,671$119.7 萬0.3%+35,671新進歷史
FTAIFTAI Aviation Ltd.SHS7,140$119.1 萬0.3%−4,438−38.3%減碼歷史
VSTVistra Corp.Stock6,041$118.4 萬0.3%+1,033+20.6%加碼歷史
LLoews CorpCOM11,749$117.9 萬0.3%+5,509+88.3%加碼歷史
AMATApplied Materials IncStock5,751$117.7 萬0.3%+5,751新進歷史
PNFPPinnacle Financial Partners, Inc.COM12,523$117.5 萬0.3%+12,523新進歷史

2025 年第 2 季之後清倉(339 檔)

2025 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 339 檔。

Inceptionr LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
TTTrane Technologies plcSHS5,263$230.2 萬0.5%歷史
WMWaste Management IncStock10,016$229.2 萬0.5%歷史
AWKAmerican Water Works Company, Inc.Stock16,078$223.7 萬0.5%歷史
ADBEAdobe Inc.Stock5,781$223.7 萬0.5%歷史
AMHAmerican Homes 4 RentCL A60,915$219.7 萬0.5%歷史
CDWCDW CorpCOM12,239$218.6 萬0.5%歷史
NEENextera Energy IncStock28,444$197.5 萬0.5%歷史
DALDelta Air Lines, Inc.COM NEW37,919$186.5 萬0.4%歷史
TMUST-Mobile US, Inc.Stock7,816$186.2 萬0.4%歷史
ZTSZoetis Inc.Stock11,887$185.4 萬0.4%歷史
WMTWalmart Inc.Stock18,771$183.5 萬0.4%歷史
HEIHeico CorpCOM5,478$179.6 萬0.4%歷史
BROBrown & Brown, Inc.Stock15,833$175.5 萬0.4%歷史
STZConstellation Brands, Inc.Stock10,718$174.4 萬0.4%歷史
NDAQNasdaq, Inc.COM19,434$173.8 萬0.4%歷史
LYVLive Nation Entertainment, Inc.COM11,279$170.6 萬0.4%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999958,444$164.3 萬0.4%歷史
HLTHilton Worldwide Holdings Inc.COM5,896$157.0 萬0.4%歷史
BMYBristol Myers Squibb CoStock33,801$156.5 萬0.4%歷史
CPRTCopart IncCOM31,121$152.7 萬0.4%歷史
SFMSprouts Farmers Market, Inc.COM9,253$152.3 萬0.4%歷史
DLRDigital Realty Trust, Inc.COM8,722$152.1 萬0.4%歷史
CAHCardinal Health IncStock8,920$149.4 萬0.3%歷史
AIGAmerican International Group, Inc.Stock17,388$148.8 萬0.3%歷史
KEYSKeysight Technologies, Inc.Stock8,901$145.9 萬0.3%歷史
ORLYO Reilly Automotive IncStock16,104$145.1 萬0.3%歷史
CHKPCheck Point Software Technologies LtdORD6,414$141.9 萬0.3%歷史
MMSIMerit Medical Systems IncCOM14,878$139.1 萬0.3%歷史
CFCF Industries Holdings, Inc.COM15,026$138.2 萬0.3%歷史
MLMMartin Marietta Materials IncCOM2,512$137.9 萬0.3%歷史
OVVOvintiv Inc.COM36,179$137.7 萬0.3%歷史
MDTMedtronic plcStock15,602$136.0 萬0.3%歷史
ADSKAutodesk, Inc.COM4,215$130.5 萬0.3%歷史
TJXTJX Companies IncStock10,457$129.1 萬0.3%歷史
EXASExact Sciences CorpCOM24,103$128.1 萬0.3%歷史
ETNEaton Corp plcStock3,517$125.6 萬0.3%歷史
ARAntero Resources CorpCOM31,055$125.1 萬0.3%歷史
EGPEastgroup Properties IncCOM7,442$124.4 萬0.3%歷史
DAYDayforce, Inc.COM22,263$123.3 萬0.3%歷史
RIVNRivian Automotive, Inc.Stock87,714$120.5 萬0.3%歷史
CFRCullen/Frost Bankers, Inc.COM9,272$119.2 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock7,562$119.2 萬0.3%歷史
PPLPPL CorpCOM34,751$117.8 萬0.3%歷史
OGEOGE Energy Corp.COM26,475$117.5 萬0.3%歷史
CNHCNH Industrial N.V.SHS89,734$116.3 萬0.3%歷史
CNMCore & Main, Inc.CL A18,852$113.8 萬0.3%歷史
WFCWells Fargo & CompanyStock14,115$113.1 萬0.3%歷史
DISWalt Disney CoStock9,065$112.4 萬0.3%歷史
FTITechnipFMC plcCOM32,198$110.9 萬0.3%歷史
SRESempraStock14,390$109.0 萬0.3%歷史
BCPCBalchem CorpCOM6,832$108.8 萬0.3%歷史
LULUlululemon athletica inc.Stock4,515$107.3 萬0.2%歷史
JPMJPMorgan Chase & CoStock3,688$106.9 萬0.2%歷史
XYLXylem Inc.COM8,190$105.9 萬0.2%歷史
UDRUDR, Inc.COM25,771$105.2 萬0.2%歷史
ERIEErie Indemnity CoCL A2,978$103.3 萬0.2%歷史
MRVLMarvell Technology, Inc.COM13,341$103.3 萬0.2%歷史
ACNAccenture plcStock3,454$103.2 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM5,494$103.0 萬0.2%歷史
FISVFiserv IncStock5,895$101.6 萬0.2%歷史
MTBM&T Bank CorpCOM5,098$98.9 萬0.2%歷史
AVAVAeroVironment IncCOM3,466$98.8 萬0.2%歷史
ALLAllstate CorpStock4,900$98.6 萬0.2%歷史
MRKMerck & Co., Inc.Stock11,900$94.2 萬0.2%歷史
YUMYum Brands IncStock6,176$91.5 萬0.2%歷史
ARESAres Management CorpCL A COM STK5,273$91.3 萬0.2%歷史
VEEVVeeva Systems IncStock3,171$91.3 萬0.2%歷史
SBUXStarbucks CorpStock9,954$91.2 萬0.2%歷史
APHAmphenol CorpCL A9,220$91.0 萬0.2%歷史
CNXCNX Resources CorpCOM26,560$89.5 萬0.2%歷史
BPOPPopular, Inc.COM NEW8,113$89.4 萬0.2%歷史
HASHasbro, Inc.COM12,096$89.3 萬0.2%歷史
RRCRange Resources CorpCOM21,753$88.5 萬0.2%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,045$88.1 萬0.2%歷史
PNRPENTAIR plcSHS8,492$87.2 萬0.2%歷史
SNASnap-on IncCOM2,765$86.0 萬0.2%歷史
SIGISelective Insurance Group IncCOM9,913$85.9 萬0.2%歷史
WSOWatsco IncCOM1,944$85.9 萬0.2%歷史
FSKFS KKR Capital CorpCOM41,347$85.8 萬0.2%歷史
AGCOAGCO CorpCOM8,252$85.1 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock1,815$84.9 萬0.2%歷史
PPCPilgrims Pride CorpStock18,673$84.0 萬0.2%歷史
AAPLApple Inc.Stock4,066$83.4 萬0.2%歷史
KHCKraft Heinz CoStock32,251$83.3 萬0.2%歷史
AXPAmerican Express CoStock2,610$83.3 萬0.2%歷史
PORPortland General Electric CoCOM NEW20,246$82.3 萬0.2%歷史
SNVSynovus Financial CorpCOM NEW15,559$80.5 萬0.2%歷史
BRBRBellring Brands, Inc.Stock13,877$80.4 萬0.2%歷史
EAElectronic Arts Inc.COM5,020$80.2 萬0.2%歷史
WTWWillis Towers Watson PLCSHS2,610$80.0 萬0.2%歷史
TROWPrice T Rowe Group IncStock8,279$79.9 萬0.2%歷史
CACCCredit Acceptance CorpCOM1,531$78.0 萬0.2%歷史
HOMBHome Bancshares IncCOM27,322$77.8 萬0.2%歷史
FMCFMC CorpCOM NEW18,320$76.5 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM1,043$76.3 萬0.2%歷史
CWSTCasella Waste Systems IncCL A6,500$75.0 萬0.2%歷史
ALKAlaska Air Group, Inc.COM15,000$74.2 萬0.2%歷史
CRVLCorvel CorpCOM7,064$72.6 萬0.2%歷史
TMHCTaylor Morrison Home CorpCOM11,803$72.5 萬0.2%歷史
Cyberark Software LtdM2682V108SHS1,739$70.8 萬0.2%–