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
XPEL XPEL INC $00.00%0 —— — 申报中断
NSSC NAPCO SEC TECHNOLOGIES INC $00.00%0 -10,383-100.0% -$43.30万 清仓
TIGO MILLICOM INTL CELLULAR S A $00.00%0 -7,748-100.0% -$42.95万 清仓
WLK WESTLAKE CORPORATION $00.00%0 —— — 申报中断
ESLT ELBIT SYS LTD $00.00%0 -735-100.0% -$42.46万 清仓
NRDS NERDWALLET INC $00.00%0 -31,211-100.0% -$42.29万 清仓
ALGT ALLEGIANT TRAVEL CO $00.00%0 -4,916-100.0% -$41.92万 清仓
IBCP INDEPENDENT BK CORP MICH $00.00%0 -12,591-100.0% -$40.96万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -5,320-100.0% -$40.38万 清仓
HBM HUDBAY MINERALS INC $00.00%0 -20,179-100.0% -$40.06万 清仓
PGY PAGAYA TECHNOLOGIES LTD $00.00%0 -18,877-100.0% -$39.45万 清仓
AVAV AEROVIRONMENT INC $00.00%0 -1,630-100.0% -$39.43万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -3,512-100.0% -$38.76万 清仓
PM PHILIP MORRIS INTL INC $00.00%0 -2,327-100.0% -$37.33万 清仓
SCHL SCHOLASTIC CORP $00.00%0 -12,564-100.0% -$37.23万 清仓
BELFB BEL FUSE INC $00.00%0 -2,177-100.0% -$36.93万 清仓
IREN IREN LIMITED $00.00%0 -9,716-100.0% -$36.70万 清仓
BTSG BRIGHTSPRING HEALTH SVCS INC $00.00%0 -9,731-100.0% -$36.44万 清仓
GRAB GRAB HOLDINGS LIMITED $00.00%0 -72,785-100.0% -$36.32万 清仓
OFG OFG BANCORP $00.00%0 -8,824-100.0% -$36.16万 清仓
ARHS ARHAUS INC $00.00%0 -32,193-100.0% -$36.09万 清仓
LFUS LITTELFUSE INC $00.00%0 -1,410-100.0% -$35.66万 清仓
JXN JACKSON FINANCIAL INC $00.00%0 -3,261-100.0% -$34.78万 清仓
TBLA TABOOLA.COM LTD $00.00%0 -75,149-100.0% -$34.64万 清仓
CGAU CENTERRA GOLD INC $00.00%0 -23,496-100.0% -$33.76万 清仓
EOSE EOS ENERGY ENTERPRISES INC $00.00%0 -29,265-100.0% -$33.54万 清仓
NVT NVENT ELECTRIC PLC $00.00%0 -3,187-100.0% -$32.50万 清仓
GLOB GLOBANT S A $00.00%0 -4,959-100.0% -$32.42万 清仓
CPF CENTRAL PAC FINL CORP $00.00%0 -10,132-100.0% -$31.57万 清仓
GBX GREENBRIER COS INC $00.00%0 -6,705-100.0% -$31.34万 清仓
COLM COLUMBIA SPORTSWEAR CO $00.00%0 -5,624-100.0% -$30.98万 清仓
SRAD SPORTRADAR GROUP AG $00.00%0 -13,021-100.0% -$30.95万 清仓
SLGN SILGAN HLDGS INC $00.00%0 -7,615-100.0% -$30.74万 清仓
CNS COHEN & STEERS INC $00.00%0 -4,885-100.0% -$30.67万 清仓
NOW SERVICENOW INC $00.00%0 -1,995-100.0% -$30.56万 清仓
BKE BUCKLE INC $00.00%0 -5,529-100.0% -$29.54万 清仓
AS AMER SPORTS INC $00.00%0 -7,858-100.0% -$29.35万 清仓
DASH DOORDASH INC $00.00%0 -1,288-100.0% -$29.17万 清仓
ZUMZ ZUMIEZ INC $00.00%0 -11,016-100.0% -$28.70万 清仓
NSIT INSIGHT ENTERPRISES INC $00.00%0 -3,486-100.0% -$28.40万 清仓
HOPE HOPE BANCORP INC $00.00%0 -25,897-100.0% -$28.38万 清仓
SNX TD SYNNEX CORPORATION $00.00%0 -1,866-100.0% -$28.03万 清仓
IEX IDEX CORP $00.00%0 -1,573-100.0% -$27.99万 清仓
UPWK UPWORK INC $00.00%0 -13,762-100.0% -$27.28万 清仓
BRZE BRAZE INC $00.00%0 -7,935-100.0% -$27.21万 清仓
SCI SERVICE CORP INTL $00.00%0 -3,478-100.0% -$27.12万 清仓
WTS WATTS WATER TECHNOLOGIES INC $00.00%0 -968-100.0% -$26.72万 清仓
RGA REINSURANCE GRP OF AMERICA I $00.00%0 -1,283-100.0% -$26.10万 清仓
GIC GLOBAL INDUSTRIAL COMPANY $00.00%0 -8,872-100.0% -$25.92万 清仓
APA APA CORPORATION $00.00%0 -10,499-100.0% -$25.68万 清仓
MBIN MERCHANTS BANCORP IND $00.00%0 -7,464-100.0% -$25.42万 清仓
AR ANTERO RESOURCES CORP $00.00%0 -7,330-100.0% -$25.26万 清仓
AAP ADVANCE AUTO PARTS INC $00.00%0 -6,374-100.0% -$25.05万 清仓
YETI YETI HLDGS INC $00.00%0 -5,665-100.0% -$25.02万 清仓
ERO ERO COPPER CORP $00.00%0 -8,687-100.0% -$24.58万 清仓
RAL RALLIANT CORP $00.00%0 -4,746-100.0% -$24.16万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 —— — 申报中断
PPG PPG INDS INC $00.00%0 -2,265-100.0% -$23.21万 清仓
PPLI IAC INC $00.00%0 -5,844-100.0% -$22.85万 清仓
VLTO VERALTO CORP $00.00%0 -2,194-100.0% -$21.89万 清仓
ISRG INTUITIVE SURGICAL INC $00.00%0 —— — 申报中断
LUXE LUXEXPERIENCE BV $00.00%0 -25,949-100.0% -$21.67万 清仓
POWL POWELL INDS INC $00.00%0 -677-100.0% -$21.58万 清仓
TCBX THIRD COAST BANCSHARES INC $00.00%0 -5,675-100.0% -$21.57万 清仓
PFBC PREFERRED BK LOS ANGELES CA $00.00%0 -2,278-100.0% -$21.51万 清仓
TBBK BANCORP INC DEL $00.00%0 -3,182-100.0% -$21.48万 清仓
MCB METROPOLITAN BK HLDG CORP $00.00%0 -2,717-100.0% -$20.75万 清仓
OXY OCCIDENTAL PETE CORP $00.00%0 -5,009-100.0% -$20.60万 清仓
FC FRANKLIN COVEY CO $00.00%0 -12,109-100.0% -$20.32万 清仓
PFE PFIZER INC $00.00%0 -8,102-100.0% -$20.17万 清仓
QTRX QUANTERIX CORP $00.00%0 -29,762-100.0% -$18.93万 清仓
HTLD HEARTLAND EXPRESS INC $00.00%0 -20,520-100.0% -$18.53万 清仓
PUBM PUBMATIC INC $00.00%0 -16,872-100.0% -$14.97万 清仓
XERS XERIS BIOPHARMA HOLDINGS INC $00.00%0 -17,148-100.0% -$13.46万 清仓
SVV SAVERS VALUE VLG INC $00.00%0 -11,966-100.0% -$11.18万 清仓
HIMX HIMAX TECHNOLOGIES INC $00.00%0 -12,814-100.0% -$10.49万 清仓
OSUR ORASURE TECHNOLOGIES INC $00.00%0 -41,370-100.0% -$10.01万 清仓
PLUG PLUG POWER INC $00.00%0 -47,629-100.0% -$9.38万 清仓
PACK RANPAK HOLDINGS CORP $00.00%0 -11,386-100.0% -$6.16万 清仓
— MICROVISION INC DEL $00.00%0 -67,095-100.0% -$5.56万 清仓
IAUX I-80 GOLD CORP $2.99万0.00%19,658 19,658— $2.99万 新建仓
DDD 3D SYS CORP DEL $5.18万0.01%27,557 27,557— $5.18万 新建仓
BGS B & G FOODS INC $6.13万0.01%12,739 1,18510.3% $5,700 加仓
RLX RLX TECHNOLOGY INC $6.18万0.01%28,086 -31,479-52.8% -$6.93万 减仓
BTG B2GOLD CORP $6.63万0.01%14,630 -24,119-62.2% -$10.93万 减仓
CRSR CORSAIR GAMING INC $7.98万0.01%14,377 -1,175-7.6% -$6,521 减仓
UWMC UWM HOLDINGS CORPORATION $8.67万0.01%23,940 23,940— $8.67万 新建仓
AVR ANTERIS TECHNOLOGIES GLOBAL $9.30万0.01%16,753 16,753— $9.30万 新建仓
CRNC CERENCE INC $10.69万0.01%16,948 -17,738-51.1% -$11.19万 减仓
RPAY REPAY HLDGS CORP $10.98万0.01%42,233 42,233— $10.98万 新建仓
LUMN LUMEN TECHNOLOGIES INC $11.46万0.01%16,485 -20,770-55.8% -$14.44万 减仓
ARVN ARVINAS INC $12.24万0.01%11,547 -20,801-64.3% -$22.05万 减仓
AVPT AVEPOINT INC $12.25万0.01%12,886 12,886— $12.25万 新建仓
FTRE FORTREA HLDGS INC $13.63万0.01%14,466 14,466— $13.63万 新建仓
AMPL AMPLITUDE INC $13.63万0.01%19,986 1,1586.2% $7,898 加仓
RPD RAPID7 INC $15.24万0.02%27,667 27,667— $15.24万 新建仓
STNE STONECO LTD $15.40万0.02%10,904 10,904— $15.40万 新建仓
— EVE HLDG INC $16.32万0.02%65,810 -23,358-26.2% -$5.79万 减仓
AMCX AMC NETWORKS INC $17.04万0.02%25,093 -124,886-83.3% -$84.80万 减仓
PAX PATRIA INVESTMENTS LIMITED $17.10万0.02%13,574 13,574— $17.10万 新建仓