Inceptionr LLC 13F 持仓 · 2026年Q2
Inceptionr 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 628 只证券，申报市值合计 4.07 亿美元。前几大持仓：AER（0.54%）、CTVA（0.54%）、GILD（0.54%）。本季前 25 大持仓中：新建仓 8 只、增持 14 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $2.2M | 0.54% | 15,041 | 增持 |
| 2 | CTVA | CORTEVA INC | $2.2M | 0.54% | 26,200 | 新建仓 |
| 3 | GILD | GILEAD SCIENCES INC | $2.2M | 0.54% | 17,464 | 增持 |
| 4 | RJF | RAYMOND JAMES FINL INC | $2.2M | 0.54% | 14,508 | 增持 |
| 5 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.50% | 18,693 | 新建仓 |
| 6 | AMP | AMERIPRISE FINL INC | $2.0M | 0.49% | 4,317 | 减持 |
| 7 | BA | BOEING CO | $2.0M | 0.49% | 9,253 | 增持 |
| 8 | BEN | FRANKLIN RESOURCES INC | $2.0M | 0.49% | 59,817 | 增持 |
| 9 | COP | CONOCOPHILLIPS | $2.0M | 0.48% | 18,776 | 增持 |
| 10 | GGG | GRACO INC | $1.9M | 0.47% | 25,174 | 新建仓 |
| 11 | INGR | INGREDION INC | $1.9M | 0.47% | 20,469 | 新建仓 |
| 12 | IONS | IONIS PHARMACEUTICALS INC | $1.9M | 0.47% | 24,251 | 增持 |
| 13 | XOM | EXXON MOBIL CORP | $1.9M | 0.46% | 13,773 | 增持 |
| 14 | STT | STATE STR CORP | $1.8M | 0.45% | 10,943 | 增持 |
| 15 | TJX | TJX COS INC NEW | $1.8M | 0.45% | 12,142 | 新建仓 |
| 16 | TROW | PRICE T ROWE GROUP INC | $1.8M | 0.45% | 16,226 | 减持 |
| 17 | GOOG | ALPHABET INC | $1.8M | 0.44% | 5,064 | 新建仓 |
| 18 | ARMK | ARAMARK | $1.7M | 0.43% | 30,580 | 增持 |
| 19 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.43% | 25,272 | 新建仓 |
| 20 | TXRH | TEXAS ROADHOUSE INC | $1.8M | 0.43% | 9,082 | 增持 |
| 21 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.7M | 0.42% | 26,690 | 增持 |
| 22 | MMM | 3M CO | $1.7M | 0.42% | 10,660 | 增持 |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | $1.7M | 0.41% | 12,461 | 新建仓 |
| 24 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.41% | 3,298 | 增持 |
| 25 | ORI | OLD REP INTL CORP | $1.7M | 0.41% | 41,146 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR