Numerai GP LLC
SAN FRANCISCO CA · SEC CIK 0001668527
$12.23亿2026Q2 申报市值
710持仓数
7.1%前十大占比 · 第一大 1.0%
195 / 247新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WAB 加仓+$872.40万
SSB 新建仓+$680.32万
AME 加仓+$657.45万
GGG 加仓+$624.57万
HWC 加仓+$616.64万
2026Q2 卖出最多 按季末市值估算
TROW 减仓-$755.60万
DHI 减仓-$575.68万
HPE 减仓-$553.49万
BNS 清仓-$550.79万
VMC 减仓-$499.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | $443.38万 | 0.36% | 32,375 | 32,375 | — | $443.38万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $450.63万 | 0.37% | 46,452 | 46,452 | — | $450.63万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $451.34万 | 0.37% | 220,921 | 103,748 | 88.5% | $211.96万 | 加仓 |
| HEI | HEICO CORP NEW | $460.45万 | 0.38% | 12,927 | -3,316 | -20.4% | -$118.11万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $463.71万 | 0.38% | 56,778 | 23,169 | 68.9% | $189.22万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $465.91万 | 0.38% | 25,444 | 17,671 | 227.3% | $323.57万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $472.66万 | 0.39% | 119,661 | 94,305 | 371.9% | $372.50万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $473.47万 | 0.39% | 85,310 | 47,674 | 126.7% | $264.59万 | 加仓 |
| DVA | DAVITA INC | $473.55万 | 0.39% | 21,285 | -7,026 | -24.8% | -$156.31万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $473.58万 | 0.39% | 161,632 | -89,804 | -35.7% | -$263.13万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $480.25万 | 0.39% | 19,930 | 5,946 | 42.5% | $143.28万 | 加仓 |
| SJM | SMUCKER J M CO | $485.21万 | 0.40% | 43,130 | 16,045 | 59.2% | $180.51万 | 加仓 |
| PHM | PULTE GROUP INC | $486.34万 | 0.40% | 35,445 | -2,295 | -6.1% | -$31.49万 | 减仓 |
| PWR | QUANTA SVCS INC | $488.33万 | 0.40% | 6,782 | 3,522 | 108.0% | $253.60万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $490.27万 | 0.40% | 51,006 | 17,099 | 50.4% | $164.36万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $490.85万 | 0.40% | 18,780 | 7,207 | 62.3% | $188.37万 | 加仓 |
| BCPC | BALCHEM CORP | $491.64万 | 0.40% | 29,100 | 6,987 | 31.6% | $118.05万 | 加仓 |
| LEN | LENNAR CORP | $494.56万 | 0.40% | 54,654 | 45,579 | 502.2% | $412.44万 | 加仓 |
| HRL | HORMEL FOODS CORP | $496.51万 | 0.41% | 200,046 | -43,971 | -18.0% | -$109.14万 | 减仓 |
| APG | API GROUP CORP | $497.25万 | 0.41% | 117,415 | 36,663 | 45.4% | $155.27万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $501.17万 | 0.41% | 64,360 | 64,360 | — | $501.17万 | 新建仓 |
| BOX | BOX INC | $503.52万 | 0.41% | 189,720 | 59,636 | 45.8% | $158.27万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $503.68万 | 0.41% | 115,285 | 22,592 | 24.4% | $98.70万 | 加仓 |
| PPL | PPL CORP | $503.95万 | 0.41% | 138,637 | 138,637 | — | $503.95万 | 新建仓 |
| GRMN | GARMIN LTD | $526.34万 | 0.43% | 22,158 | 22,158 | — | $526.34万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $527.32万 | 0.43% | 7,907 | 7,907 | — | $527.32万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $531.96万 | 0.43% | 33,651 | 2,061 | 6.5% | $32.58万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $533.41万 | 0.44% | 58,921 | -16,202 | -21.6% | -$146.68万 | 减仓 |
| CHCO | CITY HLDG CO | $533.66万 | 0.44% | 40,234 | 24,003 | 147.9% | $318.38万 | 加仓 |
| CHEF | CHEFS WHSE INC | $536.69万 | 0.44% | 55,847 | 49,654 | 801.8% | $477.17万 | 加仓 |
| IOSP | INNOSPEC INC | $544.75万 | 0.45% | 66,931 | -9,685 | -12.6% | -$78.83万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $550.63万 | 0.45% | 35,083 | -1,354 | -3.7% | -$21.25万 | 减仓 |
| AN | AUTONATION INC | $552.80万 | 0.45% | 29,754 | 836 | 2.9% | $15.53万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $554.04万 | 0.45% | 194,058 | 54,765 | 39.3% | $156.35万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $558.28万 | 0.46% | 38,296 | 2,977 | 8.4% | $43.40万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $563.46万 | 0.46% | 11,060 | 9,317 | 534.5% | $474.66万 | 加仓 |
| PNR | PENTAIR PLC | $567.08万 | 0.46% | 73,974 | 4,234 | 6.1% | $32.46万 | 加仓 |
| BANF | BANCFIRST CORP | $569.21万 | 0.47% | 51,220 | 18,797 | 58.0% | $208.89万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $579.98万 | 0.47% | 53,982 | 29,792 | 123.2% | $320.09万 | 加仓 |
| TSN | TYSON FOODS INC | $584.49万 | 0.48% | 102,095 | 30,748 | 43.1% | $176.03万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $603.71万 | 0.49% | 266,539 | 28,734 | 12.1% | $65.08万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $615.95万 | 0.50% | 76,147 | 23,363 | 44.3% | $188.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $623.40万 | 0.51% | 6,664 | -239 | -3.5% | -$22.36万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $642.00万 | 0.52% | 103,465 | 18,977 | 22.5% | $117.75万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $676.14万 | 0.55% | 117,080 | -22,652 | -16.2% | -$130.82万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $676.49万 | 0.55% | 44,497 | -5,713 | -11.4% | -$86.85万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $680.32万 | 0.56% | 68,100 | 68,100 | — | $680.32万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $706.63万 | 0.58% | 94,570 | 82,527 | 685.3% | $616.64万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $723.14万 | 0.59% | 74,504 | 20,184 | 37.2% | $195.91万 | 加仓 |
| CPRT | COPART INC | $737.08万 | 0.60% | 261,470 | 56,666 | 27.7% | $159.74万 | 加仓 |
| GGG | GRACO INC | $740.58万 | 0.61% | 97,948 | 82,604 | 538.3% | $624.57万 | 加仓 |
| RTX | RTX CORPORATION | $751.39万 | 0.61% | 39,603 | 31,599 | 394.8% | $599.53万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $822.90万 | 0.67% | 213,407 | 98,173 | 85.2% | $378.56万 | 加仓 |
| SNA | SNAP ON INC | $877.11万 | 0.72% | 21,797 | 3,334 | 18.1% | $134.16万 | 加仓 |
| WAB | WABTEC | $981.34万 | 0.80% | 36,400 | 32,359 | 800.8% | $872.40万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,059.70万 | 0.87% | 203,437 | 41,323 | 25.5% | $215.25万 | 加仓 |
| AME | AMETEK INC | $1,233.24万 | 1.01% | 50,973 | 27,174 | 114.2% | $657.45万 | 加仓 |