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 |
|---|---|---|---|---|---|---|---|---|
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -18,608 | -100.0% | -$29.55万 | 清仓 |
| KRNY | KEARNY FINL CORP MD | $0 | 0.00% | 0 | -38,846 | -100.0% | -$29.33万 | 清仓 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -13,955 | -100.0% | -$29.19万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -4,423 | -100.0% | -$28.79万 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -10,214 | -100.0% | -$28.71万 | 清仓 |
| CTS | CTS CORP | $0 | 0.00% | 0 | -5,968 | -100.0% | -$28.50万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -15,389 | -100.0% | -$28.22万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -7,974 | -100.0% | -$27.99万 | 清仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $0 | 0.00% | 0 | -19,494 | -100.0% | -$27.92万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,348 | -100.0% | -$27.87万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -7,839 | -100.0% | -$27.28万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -3,592 | -100.0% | -$26.90万 | 清仓 |
| PRCH | PORCH GROUP INC | $0 | 0.00% | 0 | -35,958 | -100.0% | -$25.78万 | 清仓 |
| IPI | INTREPID POTASH INC | $0 | 0.00% | 0 | -5,949 | -100.0% | -$25.44万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -3,194 | -100.0% | -$25.14万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -3,300 | -100.0% | -$25.10万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -7,782 | -100.0% | -$25.00万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -5,150 | -100.0% | -$24.93万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -6,650 | -100.0% | -$24.75万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -3,675 | -100.0% | -$23.97万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -37,154 | -100.0% | -$23.93万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -4,285 | -100.0% | -$23.83万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -2,344 | -100.0% | -$23.80万 | 清仓 |
| GCO | GENESCO INC | $0 | 0.00% | 0 | -8,119 | -100.0% | -$23.54万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,030 | -100.0% | -$23.31万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -6,528 | -100.0% | -$23.08万 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -26,850 | -100.0% | -$22.98万 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -19,704 | -100.0% | -$22.94万 | 清仓 |
| ALRS | ALERUS FINL CORP | $0 | 0.00% | 0 | -9,642 | -100.0% | -$22.86万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -885 | -100.0% | -$21.66万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -636 | -100.0% | -$20.80万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -2,645 | -100.0% | -$20.60万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -6,136 | -100.0% | -$20.53万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -11,283 | -100.0% | -$20.31万 | 清仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | 0.00% | 0 | -80,130 | -100.0% | -$19.87万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -10,786 | -100.0% | -$18.78万 | 清仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $0 | 0.00% | 0 | -13,574 | -100.0% | -$17.10万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -25,093 | -100.0% | -$17.04万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -27,667 | -100.0% | -$15.24万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -14,466 | -100.0% | -$13.63万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -12,886 | -100.0% | -$12.25万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -11,547 | -100.0% | -$12.24万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,485 | -100.0% | -$11.46万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -23,940 | -100.0% | -$8.67万 | 清仓 |
| CRSR | CORSAIR GAMING INC | $0 | 0.00% | 0 | -14,377 | -100.0% | -$7.98万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -14,630 | -100.0% | -$6.63万 | 清仓 |
| BGS | B & G FOODS INC | $0 | 0.00% | 0 | -12,739 | -100.0% | -$6.13万 | 清仓 |
| RLX | RLX TECHNOLOGY INC | $2.20万 | 0.00% | 11,562 | -16,524 | -58.8% | -$3.14万 | 减仓 |
| DC | DAKOTA GOLD CORP | $5.77万 | 0.00% | 13,537 | 13,537 | — | $5.77万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7.05万 | 0.01% | 12,296 | 12,296 | — | $7.05万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $7.39万 | 0.01% | 24,460 | -3,097 | -11.2% | -$9,353 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.23万 | 0.01% | 28,103 | 28,103 | — | $8.23万 | 新建仓 |
| IMMR | IMMERSION CORP | $11.19万 | 0.01% | 16,530 | -86,157 | -83.9% | -$58.33万 | 重新持有 |
| CDXS | CODEXIS INC | $13.61万 | 0.01% | 60,209 | 60,209 | — | $13.61万 | 新建仓 |
| RUM | RUM GROUP INC | $13.77万 | 0.01% | 21,715 | -160,896 | -88.1% | -$102.01万 | 减仓 |
| OIS | OIL STS INTL INC | $14.10万 | 0.01% | 17,599 | 17,599 | — | $14.10万 | 新建仓 |
| — | EVE HLDG INC | $16.71万 | 0.01% | 66,562 | 752 | 1.1% | $1,888 | 加仓 |
| VITL | VITAL FARMS INC | $16.94万 | 0.01% | 14,562 | 14,562 | — | $16.94万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $18.04万 | 0.01% | 38,134 | 38,134 | — | $18.04万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $18.65万 | 0.02% | 13,834 | -10,670 | -43.5% | -$14.38万 | 减仓 |
| NEXA | NEXA RES S A | $19.14万 | 0.02% | 15,636 | 15,636 | — | $19.14万 | 新建仓 |
| SON | SONOCO PRODS CO | $20.08万 | 0.02% | 3,563 | -9,691 | -73.1% | -$54.61万 | 减仓 |
| MEOH | METHANEX CORP | $20.47万 | 0.02% | 4,435 | 4,435 | — | $20.47万 | 新建仓 |
| CABO | CABLE ONE INC | $20.70万 | 0.02% | 3,897 | -6,867 | -63.8% | -$36.47万 | 减仓 |
| SYY | SYSCO CORP | $20.84万 | 0.02% | 2,493 | 2,493 | — | $20.84万 | 新建仓 |
| SDGR | SCHRODINGER INC | $20.87万 | 0.02% | 12,844 | 12,844 | — | $20.87万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $21.55万 | 0.02% | 14,259 | -317 | -2.2% | -$4,790 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $21.75万 | 0.02% | 10,183 | 10,183 | — | $21.75万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $22.16万 | 0.02% | 1,593 | 1,593 | — | $22.16万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $22.23万 | 0.02% | 3,037 | -21,338 | -87.5% | -$156.17万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $22.95万 | 0.02% | 6,153 | 6,153 | — | $22.95万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $23.13万 | 0.02% | 11,843 | -4,775 | -28.7% | -$9.33万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $23.33万 | 0.02% | 28,736 | 28,736 | — | $23.33万 | 新建仓 |
| GOOGL | ALPHABET INC | $23.44万 | 0.02% | 656 | 656 | — | $23.44万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $23.53万 | 0.02% | 6,441 | 6,441 | — | $23.53万 | 新建仓 |
| BIO | BIO RAD LABS INC | $23.55万 | 0.02% | 802 | 802 | — | $23.55万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $23.95万 | 0.02% | 7,994 | -35,063 | -81.4% | -$105.05万 | 减仓 |
| CDRE | CADRE HLDGS INC | $24.26万 | 0.02% | 8,510 | -1,400 | -14.1% | -$3.99万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $24.36万 | 0.02% | 44,952 | 44,952 | — | $24.36万 | 新建仓 |
| FLR | FLUOR CORP | $24.63万 | 0.02% | 4,701 | -10,821 | -69.7% | -$56.69万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $24.68万 | 0.02% | 10,348 | 2,041 | 24.6% | $4.87万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $24.94万 | 0.02% | 2,104 | -954 | -31.2% | -$11.31万 | 减仓 |
| MRX | MAREX GROUP PLC | $25.10万 | 0.02% | 4,118 | 4,118 | — | $25.10万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $25.23万 | 0.02% | 1,548 | 1,548 | — | $25.23万 | 新建仓 |
| LZB | LA Z BOY INC | $25.25万 | 0.02% | 6,294 | 6,294 | — | $25.25万 | 新建仓 |
| — | COLUMBIA FINL INC | $25.26万 | 0.02% | 11,904 | -8,073 | -40.4% | -$17.13万 | 减仓 |
| DHT | DHT HOLDINGS INC | $25.49万 | 0.02% | 15,423 | -8,325 | -35.1% | -$13.76万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $25.50万 | 0.02% | 123 | 123 | — | $25.50万 | 新建仓 |
| WDAY | WORKDAY INC | $25.62万 | 0.02% | 2,093 | -2,919 | -58.2% | -$35.73万 | 减仓 |
| NBTB | NBT BANCORP INC | $25.69万 | 0.02% | 5,204 | -26,301 | -83.5% | -$129.85万 | 减仓 |
| TRC | TEJON RANCH CO | $26.30万 | 0.02% | 14,063 | 657 | 4.9% | $1.23万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $26.41万 | 0.02% | 5,653 | 5,653 | — | $26.41万 | 新建仓 |
| WMT | WALMART INC | $26.41万 | 0.02% | 2,332 | 2,332 | — | $26.41万 | 新建仓 |
| MPTI | M-TRON INDS INC | $26.47万 | 0.02% | 2,670 | 2,670 | — | $26.47万 | 新建仓 |
| OR | OR ROYALTIES INC. | $26.50万 | 0.02% | 8,379 | 8,379 | — | $26.50万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $26.88万 | 0.02% | 10,265 | 3,073 | 42.7% | $8.05万 | 加仓 |
| RSKD | RISKIFIED LTD | $26.96万 | 0.02% | 53,490 | 53,490 | — | $26.96万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.10万 | 0.02% | 268 | -3,851 | -93.5% | -$389.48万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $27.78万 | 0.02% | 3,641 | 3,641 | — | $27.78万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $28.05万 | 0.02% | 2,599 | -43,049 | -94.3% | -$464.63万 | 减仓 |