13F 机构持仓

Numerai GP LLC

SAN FRANCISCO CA · SEC CIK 0001668527

2026Q22026Q1 更早 9 个季度 🔒
$9.97亿2026Q1 申报市值
746持仓数
6.8%前十大占比 · 第一大 0.7%
285 / 164新建仓 / 清仓
申报市值走势$12.23亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

OZK 0.7%
RJF 0.7%
COST 0.7%
CBSH 0.7%
CPRT 0.7%
SNA 0.7%
TROW 0.7%
ROL 0.7%
FLS 0.6%
FHB 0.6%

2026Q1 买入最多 按季末市值估算

RJF 新建仓+$726.99万
PNR 新建仓+$607.51万
FLS 加仓+$578.78万
SSNC 新建仓+$570.89万
CHD 新建仓+$569.66万

2026Q1 卖出最多 按季末市值估算

MRSH 清仓-$799.72万
TXT 减仓-$703.44万
OSK 减仓-$681.99万
HNI 清仓-$674.78万
DOV 减仓-$547.10万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
MRSH MARSH & MCLENNAN COS INC $00.00%0 -43,107-100.0% -$799.72万 清仓
HNI HNI CORP $00.00%0 -160,509-100.0% -$674.78万 清仓
— HONEYWELL INTL INC $00.00%0 -27,359-100.0% -$533.75万 清仓
FUL FULLER H B CO $00.00%0 -83,087-100.0% -$494.04万 清仓
SONO SONOS INC $00.00%0 —— — 申报中断
HII HUNTINGTON INGALLS INDS INC $00.00%0 -12,970-100.0% -$441.07万 清仓
UFPI UFP INDUSTRIES INC $00.00%0 -37,984-100.0% -$345.84万 清仓
WH WYNDHAM HOTELS & RESORTS INC $00.00%0 -45,097-100.0% -$340.75万 清仓
FCX FREEPORT-MCMORAN INC $00.00%0 -63,272-100.0% -$321.36万 清仓
POWI POWER INTEGRATIONS INC $00.00%0 -75,079-100.0% -$266.83万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 —— — 申报中断
TW TRADEWEB MKTS INC $00.00%0 -20,735-100.0% -$222.98万 清仓
CARR CARRIER GLOBAL CORPORATION $00.00%0 -41,007-100.0% -$216.68万 清仓
TSLA TESLA INC $00.00%0 -4,717-100.0% -$212.13万 清仓
RDDT REDDIT INC $00.00%0 -9,134-100.0% -$209.96万 清仓
TKO TKO GROUP HOLDINGS INC $00.00%0 -9,775-100.0% -$204.30万 清仓
BF/B BROWN FORMAN CORP $00.00%0 -78,056-100.0% -$203.41万 清仓
WABC WESTAMERICA BANCORPORATION $00.00%0 -38,346-100.0% -$183.41万 清仓
GNTX GENTEX CORP $00.00%0 -66,825-100.0% -$155.50万 清仓
CAH CARDINAL HEALTH INC $00.00%0 —— — 申报中断
TXG 10X GENOMICS INC $00.00%0 -92,360-100.0% -$150.64万 清仓
TPG TPG INC $00.00%0 -23,419-100.0% -$149.51万 清仓
KELYA KELLY SVCS INC $00.00%0 -167,418-100.0% -$147.33万 清仓
CHKP CHECK POINT SOFTWARE TECH LT $00.00%0 —— — 申报中断
GFS GLOBALFOUNDRIES INC $00.00%0 -37,329-100.0% -$130.35万 清仓
ICE INTERCONTINENTAL EXCHANGE IN $00.00%0 -7,972-100.0% -$129.11万 清仓
TREX TREX CO INC $00.00%0 -36,109-100.0% -$126.67万 清仓
ALSN ALLISON TRANSMISSION HLDGS I $00.00%0 -12,572-100.0% -$123.08万 清仓
SFBS SERVISFIRST BANCSHARES INC $00.00%0 -16,464-100.0% -$118.20万 清仓
COLL COLLEGIUM PHARMACEUTICAL INC $00.00%0 -25,340-100.0% -$117.32万 清仓
NTR NUTRIEN LTD $00.00%0 -18,698-100.0% -$115.40万 清仓
MIDD MIDDLEBY CORP $00.00%0 -7,653-100.0% -$113.78万 清仓
WM WASTE MGMT INC DEL $00.00%0 -5,165-100.0% -$113.48万 清仓
GPOR GULFPORT ENERGY CORP $00.00%0 -5,277-100.0% -$109.76万 清仓
BANR BANNER CORP $00.00%0 -16,909-100.0% -$105.95万 清仓
BBNX BETA BIONICS INC $00.00%0 -34,285-100.0% -$104.47万 清仓
BOH BANK HAWAII CORP $00.00%0 -14,697-100.0% -$100.48万 清仓
ETN EATON CORP PLC $00.00%0 -3,148-100.0% -$100.27万 清仓
— CALAVO GROWERS INC $00.00%0 -45,849-100.0% -$99.72万 清仓
WFG WEST FRASER TIMBER CO LTD $00.00%0 -15,847-100.0% -$96.84万 清仓
THC TENET HEALTHCARE CORP $00.00%0 -4,773-100.0% -$94.85万 清仓
RCL ROYAL CARIBBEAN GROUP $00.00%0 -3,363-100.0% -$93.80万 清仓
AOS SMITH A O CORP $00.00%0 -13,911-100.0% -$93.04万 清仓
AJG GALLAGHER ARTHUR J & CO $00.00%0 -3,531-100.0% -$91.38万 清仓
REAL THE REALREAL INC $00.00%0 -56,947-100.0% -$89.86万 清仓
GSL GLOBAL SHIP LEASE INC NEW $00.00%0 -25,421-100.0% -$89.08万 清仓
SMWB SIMILARWEB LTD $00.00%0 -117,949-100.0% -$88.34万 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 —— — 申报中断
ALGN ALIGN TECHNOLOGY INC $00.00%0 -5,476-100.0% -$85.51万 清仓
— AGILON HEALTH INC $00.00%0 -1,228,071-100.0% -$84.58万 清仓
ESI ELEMENT SOLUTIONS INC $00.00%0 -33,722-100.0% -$84.27万 清仓
CNX CNX RES CORP $00.00%0 -22,376-100.0% -$82.28万 清仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $00.00%0 -113,285-100.0% -$81.11万 清仓
— GREAT LAKES DREDGE & DOCK CO $00.00%0 -60,925-100.0% -$79.93万 清仓
AQST AQUESTIVE THERAPEUTICS INC $00.00%0 -122,125-100.0% -$78.89万 清仓
CDW CDW CORP $00.00%0 -5,768-100.0% -$78.56万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -3,186-100.0% -$77.36万 清仓
VRTS VIRTUS INVT PARTNERS INC $00.00%0 -4,678-100.0% -$76.32万 清仓
AMPX AMPRIUS TECHNOLOGIES INC $00.00%0 -96,209-100.0% -$75.91万 清仓
ATEC ALPHATEC HLDGS INC $00.00%0 -35,976-100.0% -$75.69万 清仓
WU WESTERN UN CO $00.00%0 -80,831-100.0% -$75.25万 清仓
SSRM SSR MINING IN $00.00%0 -33,816-100.0% -$74.12万 清仓
NU NU HLDGS LTD $00.00%0 -44,181-100.0% -$73.96万 清仓
AZO AUTOZONE INC $00.00%0 -214-100.0% -$72.58万 清仓
MOMO HELLO GROUP INC $00.00%0 -109,971-100.0% -$72.03万 清仓
DDOG DATADOG INC $00.00%0 —— — 申报中断
— FLUSHING FINL CORP $00.00%0 -46,551-100.0% -$70.62万 清仓
COR CENCORA INC $00.00%0 -2,080-100.0% -$70.25万 清仓
IMMR IMMERSION CORP $00.00%0 —— — 申报中断
MEI METHODE ELECTRS INC $00.00%0 -105,157-100.0% -$69.82万 清仓
RUN SUNRUN INC $00.00%0 —— — 申报中断
— THERAVANCE BIOPHARMA INC $00.00%0 -35,849-100.0% -$67.07万 清仓
URBN URBAN OUTFITTERS INC $00.00%0 -8,793-100.0% -$66.18万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 -39,789-100.0% -$65.06万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -17,361-100.0% -$64.51万 清仓
SEI SOLARIS ENERGY INFRAS INC $00.00%0 -13,949-100.0% -$64.12万 清仓
CVNA CARVANA CO $00.00%0 -1,502-100.0% -$63.39万 清仓
MOV MOVADO GROUP INC $00.00%0 -30,590-100.0% -$63.08万 清仓
NFLX NETFLIX INC $00.00%0 -6,716-100.0% -$62.97万 清仓
LRN STRIDE INC $00.00%0 —— — 申报中断
CLMT CALUMET INC $00.00%0 —— — 申报中断
ZIP ZIPRECRUITER INC $00.00%0 -154,996-100.0% -$60.45万 清仓
VREX VAREX IMAGING CORP $00.00%0 -50,893-100.0% -$59.29万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -5,234-100.0% -$59.20万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -3,294-100.0% -$56.75万 清仓
WMB WILLIAMS COS INC $00.00%0 -9,276-100.0% -$55.76万 清仓
MP MP MATERIALS CORP $00.00%0 -10,948-100.0% -$55.31万 清仓
FITB FIFTH THIRD BANCORP $00.00%0 -11,665-100.0% -$54.60万 清仓
ENVA ENOVA INTL INC $00.00%0 -3,370-100.0% -$52.98万 清仓
QTWO Q2 HLDGS INC $00.00%0 —— — 申报中断
MYRG MYR GROUP INC DEL $00.00%0 -2,400-100.0% -$52.44万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -3,041-100.0% -$51.55万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -5,662-100.0% -$50.91万 清仓
— AVANOS MED INC $00.00%0 -45,257-100.0% -$50.82万 清仓
BHE BENCHMARK ELECTRS INC $00.00%0 -11,509-100.0% -$49.21万 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -9,790-100.0% -$46.65万 清仓
TTAM TITAN AMER SA $00.00%0 -27,503-100.0% -$45.32万 清仓
XMTR XOMETRY INC $00.00%0 -7,510-100.0% -$44.66万 清仓
ORCL ORACLE CORP $00.00%0 -2,289-100.0% -$44.61万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 —— — 申报中断