Numerai GP LLC
SAN FRANCISCO CA · SEC CIK 0001668527
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $484.51万 | 0.49% | 35,319 | 15,724 | 80.2% | $215.70万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $504.00万 | 0.51% | 36,437 | 36,437 | — | $504.00万 | 新建仓 |
| B | BARRICK MNG CORP | $507.37万 | 0.51% | 124,387 | 124,387 | — | $507.37万 | 新建仓 |
| AME | AMETEK INC | $510.16万 | 0.51% | 23,799 | 22,170 | 1,361.0% | $475.24万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $513.24万 | 0.51% | 75,123 | 54,163 | 258.4% | $370.04万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $521.42万 | 0.52% | 54,320 | 21,419 | 65.1% | $205.60万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $526.13万 | 0.53% | 17,394 | 14,745 | 556.6% | $446.01万 | 加仓 |
| VMC | VULCAN MATLS CO | $529.62万 | 0.53% | 19,450 | 3,084 | 18.8% | $83.98万 | 加仓 |
| DHI | D R HORTON INC | $547.80万 | 0.55% | 39,921 | 12,529 | 45.7% | $171.92万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $550.79万 | 0.55% | 79,467 | 79,467 | — | $550.79万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $552.70万 | 0.55% | 244,017 | -15,247 | -5.9% | -$34.53万 | 减仓 |
| IOSP | INNOSPEC INC | $559.45万 | 0.56% | 76,616 | -21,653 | -22.0% | -$158.11万 | 减仓 |
| AN | AUTONATION INC | $564.65万 | 0.57% | 28,918 | 28,918 | — | $564.65万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $569.66万 | 0.57% | 61,044 | 61,044 | — | $569.66万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $570.89万 | 0.57% | 84,488 | 84,488 | — | $570.89万 | 新建仓 |
| PNR | PENTAIR PLC | $607.51万 | 0.61% | 69,740 | 69,740 | — | $607.51万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $619.54万 | 0.62% | 251,436 | 81,864 | 48.3% | $201.71万 | 加仓 |
| FLS | FLOWSERVE CORP | $628.44万 | 0.63% | 85,490 | 78,735 | 1,165.6% | $578.78万 | 加仓 |
| ROL | ROLLINS INC | $649.84万 | 0.65% | 121,671 | 82,756 | 212.7% | $442.00万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $663.43万 | 0.67% | 73,600 | 47,546 | 182.5% | $428.58万 | 加仓 |
| SNA | SNAP ON INC | $670.61万 | 0.67% | 18,463 | 12,420 | 205.5% | $451.12万 | 加仓 |
| CPRT | COPART INC | $679.95万 | 0.68% | 204,804 | 64,675 | 46.2% | $214.72万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $687.48万 | 0.69% | 139,732 | -24,725 | -15.0% | -$121.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $687.84万 | 0.69% | 6,903 | -2,325 | -25.2% | -$231.67万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $726.99万 | 0.73% | 50,210 | 50,210 | — | $726.99万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $743.94万 | 0.75% | 162,114 | -3,220 | -1.9% | -$14.78万 | 减仓 |