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Inceptionr LLC

SEC CIK
0001821561
最新申報
2026/8/10

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/11 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
580
較 2025 年第 3 季 −63
總值
$3.60 億
較 2025 年第 3 季 −$5,382 萬 (−13.0%)
申報日
2026/2/11
SEC
Inceptionr LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDTMedtronic plcStock20,364$195.6 萬0.5%+20,364新進歷史
AMPAmeriprise Financial IncCOM3,978$195.1 萬0.5%+563+16.5%加碼歷史
IRMIron Mountain IncCOM23,512$195.0 萬0.5%+10,787+84.8%加碼歷史
AMTAmerican Tower CorpREIT11,103$194.9 萬0.5%+11,103新進歷史
NINisource Inc.COM46,534$194.3 萬0.5%+46,534新進歷史
TRVTravelers Companies, Inc.Stock6,654$193.0 萬0.5%−151−2.2%減碼歷史
NWSANews CorpCL A73,081$190.9 萬0.5%+23,926+48.7%加碼歷史
ADPAutomatic Data Processing IncStock7,368$189.5 萬0.5%−269−3.5%減碼歷史
CMICummins IncStock3,593$183.4 萬0.5%+1,870+108.5%加碼歷史
CWCurtiss Wright CorpStock3,303$182.1 萬0.5%+2,074+168.8%加碼歷史
ACMAecomCOM19,096$182.0 萬0.5%+2,069+12.2%加碼歷史
WDAYWorkday, Inc.CL A8,432$181.1 萬0.5%+5,635+201.5%加碼歷史
MELIMercadolibre IncCOM888$178.9 萬0.5%+545+158.9%加碼歷史
STTState Street CorpCOM13,862$178.8 萬0.5%−3,665−20.9%減碼歷史
KMBKimberly Clark CorpStock17,647$178.0 萬0.5%+14,515+463.4%加碼歷史
SJMJ M SMUCKER CoStock17,578$171.9 萬0.5%+7,893+81.5%加碼歷史
WMWaste Management IncStock7,810$171.6 萬0.5%+7,810新進歷史
VRSNVerisign IncCOM6,968$169.3 萬0.5%+2,523+56.8%加碼歷史
SFStifel Financial CorpCOM13,420$168.0 萬0.5%+13,420新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,985$166.7 萬0.5%+8,985新進歷史
LLoews CorpCOM15,676$165.1 萬0.5%+3,927+33.4%加碼歷史
DELLDell Technologies Inc.Stock12,592$158.5 萬0.4%+5,205+70.5%加碼歷史
AEPAmerican Electric Power Co IncStock13,736$158.4 萬0.4%+6,832+99.0%加碼歷史
ELSEquity Lifestyle Properties IncCOM25,981$157.5 萬0.4%+25,981新進歷史
TSNTyson Foods, Inc.Stock26,673$156.4 萬0.4%−12,094−31.2%減碼歷史
MOAltria Group, Inc.Stock26,517$152.9 萬0.4%+11,962+82.2%加碼歷史
HPQHP IncStock67,805$151.1 萬0.4%+20,447+43.2%加碼歷史
NTRSNorthern Trust CorpCOM10,987$150.1 萬0.4%+10,987新進歷史
SYYSysco CorpStock20,268$149.4 萬0.4%+708+3.6%加碼歷史
CCICrown Castle Inc.REIT16,799$149.3 萬0.4%+10,989+189.1%加碼歷史
VTRVentas, Inc.REIT19,279$149.2 萬0.4%−4,684−19.5%減碼歷史
ROPRoper Technologies IncStock3,347$149.0 萬0.4%+3,347新進歷史
USBUS Bancorp DECOM NEW27,614$147.3 萬0.4%+22,348+424.4%加碼歷史
DTDynatrace, Inc.Stock33,627$145.7 萬0.4%+17,158+104.2%加碼歷史
CPAYCorpay, Inc.COM SHS4,832$145.4 萬0.4%+1,044+27.6%加碼歷史
ADMArcher-Daniels-Midland CoStock24,835$142.8 萬0.4%+6,378+34.6%加碼歷史
PPLPPL CorpCOM40,724$142.6 萬0.4%+40,724新進歷史
LUVSouthwest Airlines CoCOM34,418$142.2 萬0.4%+15,432+81.3%加碼歷史
GDGeneral Dynamics CorpStock4,223$142.2 萬0.4%+1,997+89.7%加碼歷史
AMATApplied Materials IncStock5,516$141.8 萬0.4%−235−4.1%減碼歷史
IONSIonis Pharmaceuticals IncCOM17,850$141.2 萬0.4%+10,229+134.2%加碼歷史
WCCWesco International IncCOM5,764$141.0 萬0.4%+5,764新進歷史
PMPhilip Morris International Inc.Stock8,726$140.0 萬0.4%−3,214−26.9%減碼歷史
PHMPultegroup IncCOM11,927$139.9 萬0.4%+6,906+137.5%加碼歷史
ZTSZoetis Inc.Stock11,101$139.7 萬0.4%+11,101新進歷史
TRMBTrimble Inc.COM17,816$139.6 萬0.4%+13,088+276.8%加碼歷史
EQTEQT CorpStock25,683$137.7 萬0.4%+16,890+192.1%加碼歷史
EQIXEquinix IncCOM1,764$135.2 萬0.4%+442+33.4%加碼歷史
FISFidelity National Information Services, Inc.Stock20,263$134.7 萬0.4%+20,263新進歷史
NUENucor CorpCOM8,203$133.8 萬0.4%+2,043+33.2%加碼歷史
PCORProcore Technologies, Inc.COM18,316$133.2 萬0.4%+18,316新進歷史
ABBVAbbVie Inc.Stock5,811$132.8 萬0.4%+4,819+485.8%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK36,441$129.6 萬0.4%+17,801+95.5%加碼歷史
FNFFidelity National Financial, Inc.COM SHS23,501$128.3 萬0.4%+15,343+188.1%加碼歷史
LLYEli Lilly & CoStock1,187$127.6 萬0.4%−67−5.3%減碼歷史
CGCarlyle Group Inc.COM21,233$125.5 萬0.3%−1,727−7.5%減碼歷史
EQHEquitable Holdings, Inc.COM26,064$124.2 萬0.3%−7,494−22.3%減碼歷史
IFFInternational Flavors & Fragrances IncCOM18,407$124.0 萬0.3%+10,883+144.6%加碼歷史
BOKFBok Financial CorpCOM NEW10,392$123.1 萬0.3%+5,218+100.9%加碼歷史
VLOValero Energy CorpStock7,554$123.0 萬0.3%+1,374+22.2%加碼歷史
COPConocoPhillipsStock13,095$122.6 萬0.3%−5,762−30.6%減碼歷史
CCitigroup IncStock10,328$120.5 萬0.3%−3,710−26.4%減碼歷史
RBCRBC Bearings INCCOM2,675$120.0 萬0.3%+2,675新進歷史
CFCF Industries Holdings, Inc.COM15,293$118.3 萬0.3%+15,293新進歷史
EXCExelon CorpStock27,074$118.0 萬0.3%+27,074新進歷史
LVSLas Vegas Sands CorpCOM18,073$117.6 萬0.3%−4,942−21.5%減碼歷史
WSOWatsco IncCOM3,486$117.5 萬0.3%+3,486新進歷史
ORealty Income CorpREIT20,552$115.9 萬0.3%+16,845+454.4%加碼歷史
DOCUDocuSign, Inc.Stock16,893$115.5 萬0.3%−2,641−13.5%減碼歷史
MUMicron Technology IncStock4,012$114.5 萬0.3%−5,528−57.9%減碼歷史
HOMBHome Bancshares IncCOM41,199$114.5 萬0.3%+41,199新進歷史
VSTVistra Corp.Stock7,089$114.4 萬0.3%+1,048+17.3%加碼歷史
SPXCSPX Technologies, Inc.COM5,691$113.9 萬0.3%+2,868+101.6%加碼歷史
DDDuPont de Nemours, Inc.COM28,121$113.0 萬0.3%+28,121新進歷史
PSAPublic StorageCOM4,345$112.8 萬0.3%+4,345新進歷史
LAMRLamar Advertising CoREIT8,904$112.7 萬0.3%+6,112+218.9%加碼歷史
FTITechnipFMC plcCOM25,160$112.1 萬0.3%+25,160新進歷史
CBChubb LtdStock3,575$111.6 萬0.3%+3,575新進歷史
HCAHCA Healthcare, Inc.COM2,390$111.6 萬0.3%−955−28.6%減碼歷史
PAYCPaycom Software, Inc.Stock6,999$111.5 萬0.3%+4,592+190.8%加碼歷史
VMCVulcan Materials COCOM3,898$111.2 萬0.3%+3,898新進歷史
YUMCYum China Holdings, Inc.COM23,215$110.8 萬0.3%+23,215新進歷史
KMIKinder Morgan, Inc.Stock40,301$110.8 萬0.3%+40,301新進歷史
SPOTSpotify Technology S.A.Stock1,891$109.8 萬0.3%+912+93.2%加碼歷史
FLGFlagstar Bank, National AssociationStock87,001$109.5 萬0.3%+76,814+754.0%加碼歷史
BWXTBWX Technologies, Inc.COM6,272$108.4 萬0.3%+6,272新進歷史
AKAMAkamai Technologies IncCOM12,351$107.8 萬0.3%+194+1.6%加碼歷史
PODDInsulet CorpStock3,785$107.6 萬0.3%+921+32.2%加碼歷史
OHIOmega Healthcare Investors IncCOM24,076$106.8 萬0.3%+841+3.6%加碼歷史
FFord Motor CoStock80,958$106.2 萬0.3%−5,095−5.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock11,772$105.9 萬0.3%−587−4.7%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM17,678$105.1 萬0.3%−8,111−31.5%減碼歷史
VZVerizon Communications IncStock25,737$104.8 萬0.3%−9,466−26.9%減碼歷史
MMM3M CoStock6,506$104.2 萬0.3%+2,101+47.7%加碼歷史
OGEOGE Energy Corp.COM24,353$104.0 萬0.3%+24,353新進歷史
AJGArthur J. Gallagher & Co.COM4,005$103.6 萬0.3%+2,411+151.3%加碼歷史
AMCRAmcor plcORD123,929$103.4 萬0.3%+123,929新進歷史
ACTEnact Holdings, Inc.COM25,970$102.9 萬0.3%+1,047+4.2%加碼歷史
RNRRenaissancere Holdings LtdCOM3,660$102.9 萬0.3%+2,162+144.3%加碼歷史
ALBAlbemarle CorpStock7,235$102.3 萬0.3%+346+5.0%加碼歷史

2025 年第 3 季之後清倉(337 檔)

2025 年第 3 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 337 檔。

Inceptionr LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
TELTE Connectivity plcStock8,957$196.6 萬0.5%歷史
PAYXPaychex IncStock14,839$188.1 萬0.5%歷史
DCIDonaldson Co IncStock22,685$185.7 萬0.4%歷史
JCIJohnson Controls International plcStock16,138$177.4 萬0.4%歷史
PNCPNC Financial Services Group, Inc.Stock8,632$173.4 萬0.4%歷史
MCDMcDonalds CorpStock5,427$164.9 萬0.4%歷史
SOSouthern CoStock17,175$162.8 萬0.4%歷史
EWEdwards Lifesciences CorpStock20,674$160.8 萬0.4%歷史
GENGen Digital Inc.Stock54,734$155.4 萬0.4%歷史
WPCW. P. Carey Inc.COM22,665$153.1 萬0.4%歷史
CNACna Financial CorpCOM32,607$151.5 萬0.4%歷史
EBAYeBay IncCOM16,372$148.9 萬0.4%歷史
UNPUnion Pacific CorpStock6,167$145.8 萬0.4%歷史
EIXEdison InternationalStock25,988$143.7 萬0.3%歷史
PRUPrudential Financial IncStock13,766$142.8 萬0.3%歷史
BABoeing CoStock6,391$137.9 萬0.3%歷史
AFLAflac IncStock12,336$137.8 萬0.3%歷史
HRLHormel Foods CorpCOM55,404$137.1 萬0.3%歷史
ROLRollins IncCOM23,293$136.8 萬0.3%歷史
BWABorgwarner IncCOM30,957$136.1 萬0.3%歷史
WYWeyerhaeuser CoCOM NEW54,533$135.2 萬0.3%歷史
KEYKeycorpCOM72,252$135.0 萬0.3%歷史
MANHManhattan Associates IncStock6,399$131.2 萬0.3%歷史
SYKStryker CorpStock3,530$130.5 萬0.3%歷史
DTMDT Midstream, Inc.COMMON STOCK11,525$130.3 萬0.3%歷史
STXSeagate Technology Holdings plcORD SHS5,432$128.2 萬0.3%歷史
CDPCopt Defense PropertiesREIT44,000$127.9 萬0.3%歷史
EHCEncompass Health CorpCOM10,033$127.2 萬0.3%歷史
HONHoneywell International IncCOM6,015$126.6 萬0.3%歷史
TYLTyler Technologies IncCOM2,384$124.7 萬0.3%歷史
FTAIFTAI Aviation Ltd.SHS7,140$119.1 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM13,817$115.3 萬0.3%歷史
FSSFederal Signal CorpCOM9,536$113.5 萬0.3%歷史
CORCencora, Inc.Stock3,554$111.1 萬0.3%歷史
FOXAFox CorpCL A COM17,558$110.7 萬0.3%歷史
ELEstee Lauder Companies IncCL A12,492$110.1 萬0.3%歷史
FITBFifth Third BancorpCOM24,409$108.7 萬0.3%歷史
RBLXRoblox CorpStock7,621$105.6 萬0.3%歷史
ABNBAirbnb, Inc.Stock8,664$105.2 萬0.3%歷史
JLLJones Lang Lasalle IncCOM3,479$103.8 萬0.3%歷史
NEUNewmarket CorpCOM1,239$102.6 萬0.2%歷史
CHWYChewy, Inc.CL A25,180$101.9 萬0.2%歷史
PSXPhillips 66Stock7,271$98.9 萬0.2%歷史
PSKYParamount Skydance CorpCOM CL B51,669$97.8 萬0.2%歷史
CVLTCommvault Systems IncCOM5,172$97.6 萬0.2%歷史
SUISun Communities IncCOM7,447$96.1 萬0.2%歷史
NBISNebius Group N.V.Stock8,472$95.1 萬0.2%歷史
AITApplied Industrial Technologies IncCOM3,626$94.7 萬0.2%歷史
CINFCincinnati Financial CorpCOM5,984$94.6 萬0.2%歷史
CMCCommercial Metals CoStock16,267$93.2 萬0.2%歷史
AGOAssured Guaranty LtdCOM10,922$92.5 萬0.2%歷史
BEBloom Energy CorpCOM CL A10,758$91.0 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock3,818$90.9 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A13,108$87.9 萬0.2%歷史
LRCXLam Research CorpStock6,553$87.7 萬0.2%歷史
WATWaters CorpCOM2,899$86.9 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM2,555$85.0 萬0.2%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,274$84.7 萬0.2%歷史
RPMRPM International IncCOM7,065$83.3 萬0.2%歷史
CLHClean Harbors IncCOM3,582$83.2 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM4,399$83.1 萬0.2%歷史
LMTLockheed Martin CorpStock1,661$82.9 萬0.2%歷史
LOWLowes Companies IncStock3,289$82.7 萬0.2%歷史
LNTAlliant Energy CorpStock12,000$80.9 萬0.2%歷史
BLDQXO Insulation, LLCStock2,024$79.1 萬0.2%歷史
GSGoldman Sachs Group IncStock991$78.9 萬0.2%歷史
AIZAssurant, Inc.Stock3,590$77.8 萬0.2%歷史
RDNRadian Group IncCOM21,199$76.8 萬0.2%歷史
DLTRDollar Tree, Inc.COM8,124$76.7 萬0.2%歷史
MLIMueller Industries IncCOM7,487$75.7 萬0.2%歷史
RYTMRhythm Pharmaceuticals, Inc.COM7,482$75.6 萬0.2%歷史
HAYWHayward Holdings, Inc.COM49,573$75.0 萬0.2%歷史
FFINFirst Financial Bankshares IncCOM22,236$74.8 萬0.2%歷史
BF.BBrown Forman CorpStock27,564$74.6 萬0.2%歷史
MCKMcKesson CorpStock966$74.6 萬0.2%歷史
GHCGraham Holdings CoCOM CL B629$74.1 萬0.2%歷史
UPSUnited Parcel Service IncStock8,828$73.7 萬0.2%歷史
TEAMAtlassian CorpCL A4,612$73.7 萬0.2%歷史
DGDollar General CorpCOM7,100$73.4 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock5,483$73.1 萬0.2%歷史
LNGCheniere Energy, Inc.COM NEW3,100$72.8 萬0.2%歷史
RYNRayonier IncCOM26,915$71.4 萬0.2%歷史
GVAGranite Construction IncCOM6,448$70.7 萬0.2%歷史
AMEAmetek IncCOM3,751$70.5 萬0.2%歷史
CAGConagra Brands Inc.Stock38,024$69.6 萬0.2%歷史
DECKDeckers Outdoor CorpCOM6,800$68.9 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM25,368$68.6 萬0.2%歷史
MGYMagnolia Oil & Gas CorpCL A28,655$68.4 萬0.2%歷史
IPGPIpg Photonics CorpCOM8,455$67.0 萬0.2%歷史
NDSNNordson CorpCOM2,936$66.6 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM2,066$66.5 萬0.2%歷史
BKNGBooking Holdings Inc.Stock120$64.8 萬0.2%歷史
SNDRSchneider National, Inc.CL B30,556$64.7 萬0.2%歷史
HUMHumana IncStock2,484$64.6 萬0.2%歷史
LEALear CorpCOM NEW6,369$64.1 萬0.2%歷史
HLNEHamilton Lane INCCL A4,749$64.0 萬0.2%歷史
CRCCalifornia Resources CorpCOM STOCK12,030$64.0 萬0.2%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C6,116$63.9 萬0.2%歷史
NXRTNexPoint Residential Trust, Inc.COM19,737$63.6 萬0.2%歷史
WWayfair Inc.CL A7,118$63.6 萬0.2%歷史