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 |
|---|---|---|---|---|---|---|---|---|
| CIEN | CIENA CORP | $28.16万 | 0.02% | 574 | -1,680 | -74.5% | -$82.41万 | 减仓 |
| RBA | RB GLOBAL INC | $28.98万 | 0.02% | 2,489 | 2,489 | — | $28.98万 | 新建仓 |
| HAFN | HAFNIA LTD | $29.11万 | 0.02% | 43,838 | -2,824 | -6.1% | -$1.88万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $29.30万 | 0.02% | 508 | -4,400 | -89.6% | -$253.75万 | 减仓 |
| UI | UBIQUITI INC | $29.32万 | 0.02% | 549 | 549 | — | $29.32万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $29.40万 | 0.02% | 7,459 | 7,459 | — | $29.40万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $29.66万 | 0.02% | 5,641 | 5,641 | — | $29.66万 | 新建仓 |
| TFC | TRUIST FINL CORP | $29.80万 | 0.02% | 5,982 | -19,574 | -76.6% | -$97.52万 | 减仓 |
| GTN | GRAY MEDIA INC | $29.88万 | 0.02% | 75,264 | 75,264 | — | $29.88万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $30.20万 | 0.02% | 1,822 | 1,822 | — | $30.20万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $30.28万 | 0.02% | 17,869 | 17,869 | — | $30.28万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $30.52万 | 0.02% | 16,380 | 5,291 | 47.7% | $9.86万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $30.79万 | 0.03% | 10,472 | 10,472 | — | $30.79万 | 新建仓 |
| CCK | CROWN HLDGS INC | $31.19万 | 0.03% | 2,789 | -7,315 | -72.4% | -$81.80万 | 减仓 |
| CLMT | CALUMET INC | $31.19万 | 0.03% | 8,660 | -22,528 | -72.2% | -$81.15万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC | $31.85万 | 0.03% | 53,886 | -30,273 | -36.0% | -$17.89万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $32.27万 | 0.03% | 406 | -279 | -40.7% | -$22.17万 | 减仓 |
| SATL | SATELLOGIC INC | $32.34万 | 0.03% | 56,533 | 56,533 | — | $32.34万 | 新建仓 |
| LRN | STRIDE INC | $32.92万 | 0.03% | 3,817 | -5,795 | -60.3% | -$49.98万 | 重新持有 |
| FLOC | FLOWCO HLDGS INC | $32.98万 | 0.03% | 15,454 | 15,454 | — | $32.98万 | 新建仓 |
| RMD | RESMED INC | $33.46万 | 0.03% | 1,717 | 286 | 20.0% | $5.57万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $33.47万 | 0.03% | 12,592 | 12,592 | — | $33.47万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $33.52万 | 0.03% | 4,015 | -4,796 | -54.4% | -$40.04万 | 减仓 |
| KNF | KNIFE RIVER CORP | $33.64万 | 0.03% | 4,021 | 4,021 | — | $33.64万 | 新建仓 |
| HWKN | HAWKINS INC | $33.66万 | 0.03% | 2,369 | -197 | -7.7% | -$2.80万 | 减仓 |
| ODC | OIL DRI CORP AMER | $33.92万 | 0.03% | 3,319 | 3,319 | — | $33.92万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $35.05万 | 0.03% | 3,881 | -3,777 | -49.3% | -$34.11万 | 减仓 |
| FN | FABRINET | $35.19万 | 0.03% | 626 | 626 | — | $35.19万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $35.46万 | 0.03% | 3,868 | -546 | -12.4% | -$5.01万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $35.66万 | 0.03% | 23,650 | 6,009 | 34.1% | $9.06万 | 加仓 |
| CROX | CROCS INC | $35.79万 | 0.03% | 2,967 | 2,967 | — | $35.79万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $35.80万 | 0.03% | 11,325 | 4,244 | 59.9% | $13.42万 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $35.82万 | 0.03% | 19,909 | -2,205 | -10.0% | -$3.97万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $35.82万 | 0.03% | 4,225 | 598 | 16.5% | $5.07万 | 加仓 |
| WIX | WIX COM LTD | $36.17万 | 0.03% | 7,972 | 276 | 3.6% | $1.25万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $36.33万 | 0.03% | 2,038 | 388 | 23.5% | $6.92万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $36.37万 | 0.03% | 10,698 | -11,484 | -51.8% | -$39.05万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $36.69万 | 0.03% | 25,892 | 7,852 | 43.5% | $11.13万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $36.78万 | 0.03% | 1,113 | -9,782 | -89.8% | -$323.26万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $37.04万 | 0.03% | 9,505 | -36,461 | -79.3% | -$142.09万 | 减仓 |
| HNST | HONEST CO INC | $37.16万 | 0.03% | 101,527 | 8,878 | 9.6% | $3.25万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $37.28万 | 0.03% | 6,648 | -3,993 | -37.5% | -$22.39万 | 减仓 |
| HTFL | HEARTFLOW INC | $37.38万 | 0.03% | 12,740 | 12,740 | — | $37.38万 | 新建仓 |
| IMAX | IMAX CORP | $37.70万 | 0.03% | 9,457 | 9,457 | — | $37.70万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $37.79万 | 0.03% | 1,292 | 237 | 22.5% | $6.93万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $38.21万 | 0.03% | 17,896 | -10,830 | -37.7% | -$23.12万 | 减仓 |
| RBLX | ROBLOX CORP | $38.54万 | 0.03% | 7,088 | -8,386 | -54.2% | -$45.60万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $38.58万 | 0.03% | 1,567 | 368 | 30.7% | $9.06万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $38.82万 | 0.03% | 41,343 | -190,413 | -82.2% | -$178.80万 | 减仓 |
| INTC | INTEL CORP | $39.25万 | 0.03% | 2,811 | 2,811 | — | $39.25万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $39.35万 | 0.03% | 638 | 638 | — | $39.35万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $39.58万 | 0.03% | 15,437 | 15,437 | — | $39.58万 | 新建仓 |
| EVTC | EVERTEC INC | $40.07万 | 0.03% | 14,425 | 14,425 | — | $40.07万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $40.46万 | 0.03% | 25,657 | -96,739 | -79.0% | -$152.56万 | 减仓 |
| RMR | RMR GROUP INC | $41.26万 | 0.03% | 20,098 | -10,303 | -33.9% | -$21.15万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $41.30万 | 0.03% | 711 | -6,025 | -89.4% | -$350.00万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $41.37万 | 0.03% | 1,264 | 402 | 46.6% | $13.16万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $41.41万 | 0.03% | 14,655 | 14,655 | — | $41.41万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $41.76万 | 0.03% | 7,646 | -4,420 | -36.6% | -$24.14万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $41.83万 | 0.03% | 18,243 | -3,441 | -15.9% | -$7.89万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $42.12万 | 0.03% | 5,546 | 1,034 | 22.9% | $7.85万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $42.81万 | 0.04% | 27,114 | 4,880 | 21.9% | $7.71万 | 加仓 |
| AGI | ALAMOS GOLD INC | $43.93万 | 0.04% | 14,479 | 9,229 | 175.8% | $28.00万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $43.97万 | 0.04% | 31,632 | -29,727 | -48.4% | -$41.32万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $44.00万 | 0.04% | 2,621 | 2,621 | — | $44.00万 | 新建仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $44.06万 | 0.04% | 19,722 | 19,722 | — | $44.06万 | 新建仓 |
| — | ACV AUCTIONS INC | $44.14万 | 0.04% | 61,384 | 6,389 | 11.6% | $4.59万 | 加仓 |
| UTZ | UTZ BRANDS INC | $44.27万 | 0.04% | 57,496 | 13,536 | 30.8% | $10.42万 | 加仓 |
| SAIA | SAIA INC | $45.27万 | 0.04% | 1,075 | 1,075 | — | $45.27万 | 新建仓 |
| BKV | BKV CORP | $45.97万 | 0.04% | 16,803 | -18,225 | -52.0% | -$49.86万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $46.07万 | 0.04% | 51,070 | 20,461 | 66.8% | $18.46万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $46.23万 | 0.04% | 10,498 | 10,498 | — | $46.23万 | 新建仓 |
| WSBC | WESBANCO INC | $46.42万 | 0.04% | 11,893 | 11,893 | — | $46.42万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $46.49万 | 0.04% | 12,410 | -27,345 | -68.8% | -$102.43万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $46.62万 | 0.04% | 10,208 | 10,208 | — | $46.62万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.74万 | 0.04% | 934 | -1,019 | -52.2% | -$50.99万 | 减仓 |
| INR | INFINITY NAT RES INC | $46.84万 | 0.04% | 36,878 | 36,878 | — | $46.84万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $46.98万 | 0.04% | 2,044 | 2,044 | — | $46.98万 | 新建仓 |
| LOW | LOWES COS INC | $46.99万 | 0.04% | 2,131 | 2,131 | — | $46.99万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $47.03万 | 0.04% | 3,975 | -4,505 | -53.1% | -$53.30万 | 减仓 |
| — | SPOK HLDGS INC | $47.33万 | 0.04% | 46,223 | -22,793 | -33.0% | -$23.34万 | 减仓 |
| CNXN | PC CONNECTION INC | $47.41万 | 0.04% | 6,496 | -22,510 | -77.6% | -$164.30万 | 减仓 |
| CC | CHEMOURS CO | $47.63万 | 0.04% | 23,210 | 3,517 | 17.9% | $7.22万 | 加仓 |
| FRPT | FRESHPET INC | $47.87万 | 0.04% | 8,097 | -6,110 | -43.0% | -$36.12万 | 减仓 |
| TTD | THE TRADE DESK INC | $47.98万 | 0.04% | 26,540 | 26,540 | — | $47.98万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $48.22万 | 0.04% | 562 | -72 | -11.4% | -$6.18万 | 重新持有 |
| P | EVERPURE INC | $48.83万 | 0.04% | 6,197 | -990 | -13.8% | -$7.80万 | 减仓 |
| MKL | MARKEL GROUP INC | $49.22万 | 0.04% | 252 | 252 | — | $49.22万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $49.57万 | 0.04% | 30,808 | 5,351 | 21.0% | $8.61万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $50.02万 | 0.04% | 176,738 | 176,738 | — | $50.02万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $50.28万 | 0.04% | 16,587 | -12,694 | -43.4% | -$38.48万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $50.48万 | 0.04% | 36,370 | 36,370 | — | $50.48万 | 新建仓 |
| MNDY | MONDAY COM LTD | $51.10万 | 0.04% | 7,059 | 7,059 | — | $51.10万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $51.48万 | 0.04% | 28,665 | -19,888 | -41.0% | -$35.72万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $51.58万 | 0.04% | 10,291 | -4,612 | -30.9% | -$23.12万 | 减仓 |
| TIPT | TIPTREE INC | $51.66万 | 0.04% | 28,828 | 6,347 | 28.2% | $11.37万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $52.16万 | 0.04% | 118,268 | -76,726 | -39.3% | -$33.84万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $52.24万 | 0.04% | 6,060 | 6,060 | — | $52.24万 | 新建仓 |
| MOD | MODINE MFG CO | $52.36万 | 0.04% | 1,961 | 1,961 | — | $52.36万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $52.37万 | 0.04% | 82,871 | 1,269 | 1.6% | $8,020 | 加仓 |