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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $48.28万 | 0.05% | 1,477 | 526 | 55.3% | $17.19万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $48.37万 | 0.05% | 3,634 | 3,634 | — | $48.37万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $49.06万 | 0.05% | 15,341 | 15,341 | — | $49.06万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $49.15万 | 0.05% | 112,460 | -74,304 | -39.8% | -$32.47万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $49.86万 | 0.05% | 685 | -672 | -49.5% | -$48.91万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $49.89万 | 0.05% | 47,882 | 47,882 | — | $49.89万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC | $50.18万 | 0.05% | 28,726 | -23,602 | -45.1% | -$41.23万 | 减仓 |
| GMED | GLOBUS MED INC | $50.41万 | 0.05% | 5,851 | -631 | -9.7% | -$5.44万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $50.49万 | 0.05% | 17,587 | 1,333 | 8.2% | $3.83万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $50.57万 | 0.05% | 337,115 | 279,400 | 484.1% | $41.91万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $50.75万 | 0.05% | 8,162 | -4,139 | -33.6% | -$25.74万 | 减仓 |
| ASLE | AERSALE CORPORATION | $50.76万 | 0.05% | 81,602 | 59,442 | 268.2% | $36.97万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $50.91万 | 0.05% | 10,922 | -25,305 | -69.9% | -$117.95万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $51.04万 | 0.05% | 10,641 | 10,641 | — | $51.04万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $51.07万 | 0.05% | 271 | -30 | -10.0% | -$5.65万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $51.20万 | 0.05% | 4,675 | 2,054 | 78.4% | $22.49万 | 加仓 |
| TNC | TENNANT CO | $51.24万 | 0.05% | 7,717 | -6,330 | -45.1% | -$42.03万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $51.86万 | 0.05% | 1,535 | 1,535 | — | $51.86万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $51.92万 | 0.05% | 23,664 | 9,146 | 63.0% | $20.07万 | 重新持有 |
| MUSA | MURPHY USA INC | $51.97万 | 0.05% | 1,052 | -342 | -24.5% | -$16.89万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $52.43万 | 0.05% | 39,483 | 39,483 | — | $52.43万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $52.79万 | 0.05% | 30,271 | -5,511 | -15.4% | -$9.61万 | 减仓 |
| MOS | MOSAIC CO | $52.97万 | 0.05% | 20,772 | 20,772 | — | $52.97万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $53.02万 | 0.05% | 294,569 | 279,529 | 1,858.6% | $50.32万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $53.06万 | 0.05% | 779 | -812 | -51.0% | -$55.31万 | 减仓 |
| MCHB | MECHANICS BANCORP | $53.13万 | 0.05% | 36,021 | 36,021 | — | $53.13万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $53.87万 | 0.05% | 74,411 | 74,411 | — | $53.87万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $53.96万 | 0.05% | 7,049 | 4,388 | 164.9% | $33.59万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $54.50万 | 0.05% | 6,765 | 6,765 | — | $54.50万 | 新建仓 |
| SF | STIFEL FINL CORP | $54.62万 | 0.05% | 7,389 | -1,767 | -19.3% | -$13.06万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $54.81万 | 0.05% | 25,518 | -32,640 | -56.1% | -$70.11万 | 减仓 |
| DRS | LEONARDO DRS INC | $54.96万 | 0.06% | 12,346 | 3,407 | 38.1% | $15.17万 | 加仓 |
| ONIT | ONITY GROUP INC | $55.15万 | 0.06% | 14,045 | 14,045 | — | $55.15万 | 新建仓 |
| STN | STANTEC INC | $55.22万 | 0.06% | 6,391 | -9,557 | -59.9% | -$82.57万 | 重新持有 |
| BLZE | BACKBLAZE INC | $55.30万 | 0.06% | 160,298 | 61,873 | 62.9% | $21.35万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $55.34万 | 0.06% | 10,500 | 965 | 10.1% | $5.09万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $55.43万 | 0.06% | 78,286 | -30,838 | -28.3% | -$21.83万 | 减仓 |
| ARKO | ARKO CORP | $55.63万 | 0.06% | 100,061 | -26,197 | -20.7% | -$14.57万 | 减仓 |
| FER | FERROVIAL SE | $56.81万 | 0.06% | 8,734 | -36,664 | -80.8% | -$238.50万 | 重新持有 |
| TIGR | UP FINTECH HLDG LTD | $56.82万 | 0.06% | 90,193 | 55,802 | 162.3% | $35.16万 | 加仓 |
| GIB | CGI INC | $56.98万 | 0.06% | 7,795 | -19,874 | -71.8% | -$145.28万 | 减仓 |
| MMM | 3M CO | $57.03万 | 0.06% | 3,927 | 3,927 | — | $57.03万 | 新建仓 |
| — | SEABRIDGE GOLD INC | $57.31万 | 0.06% | 20,223 | 5,267 | 35.2% | $14.93万 | 加仓 |
| TXT | TEXTRON INC | $57.52万 | 0.06% | 6,569 | -80,338 | -92.4% | -$703.44万 | 减仓 |
| — | ORLA MNG LTD NEW | $57.69万 | 0.06% | 35,766 | -67,273 | -65.3% | -$108.51万 | 重新持有 |
| ULCC | FRONTIER GROUP HLDGS INC | $57.76万 | 0.06% | 163,635 | 77,091 | 89.1% | $27.21万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $58.39万 | 0.06% | 28,879 | 28,879 | — | $58.39万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $58.62万 | 0.06% | 6,357 | 6,357 | — | $58.62万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $58.64万 | 0.06% | 8,828 | 8,828 | — | $58.64万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $58.95万 | 0.06% | 103,973 | 103,973 | — | $58.95万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $59.17万 | 0.06% | 69,443 | -20,014 | -22.4% | -$17.05万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $59.26万 | 0.06% | 25,423 | 25,423 | — | $59.26万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $59.87万 | 0.06% | 16,875 | -28,494 | -62.8% | -$101.10万 | 重新持有 |
| ZS | ZSCALER INC | $60.65万 | 0.06% | 4,323 | 1,890 | 77.7% | $26.51万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $60.67万 | 0.06% | 1,880 | 1,880 | — | $60.67万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $60.68万 | 0.06% | 49,497 | 49,497 | — | $60.68万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $61.10万 | 0.06% | 3,220 | 3,220 | — | $61.10万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $61.20万 | 0.06% | 88,569 | 88,569 | — | $61.20万 | 新建仓 |
| BL | BLACKLINE INC | $61.35万 | 0.06% | 16,580 | 16,580 | — | $61.35万 | 新建仓 |
| RBC | RBC BEARINGS INC | $62.30万 | 0.06% | 1,147 | -146 | -11.3% | -$7.93万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $62.38万 | 0.06% | 22,182 | 22,182 | — | $62.38万 | 新建仓 |
| SLB | SLB LIMITED | $62.62万 | 0.06% | 12,185 | 12,185 | — | $62.62万 | 新建仓 |
| MLR | MILLER INDS INC TENN | $63.10万 | 0.06% | 13,854 | -14,485 | -51.1% | -$65.98万 | 减仓 |
| ETSY | ETSY INC | $63.75万 | 0.06% | 12,756 | 6,989 | 121.2% | $34.93万 | 加仓 |
| HQY | HEALTHEQUITY INC | $64.00万 | 0.06% | 7,658 | 7,658 | — | $64.00万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $64.02万 | 0.06% | 19,573 | 12,081 | 161.3% | $39.52万 | 加仓 |
| GOLD | GOLD COM INC | $64.36万 | 0.06% | 16,059 | 16,059 | — | $64.36万 | 新建仓 |
| TAL | TAL ED GROUP | $64.50万 | 0.06% | 56,726 | 56,726 | — | $64.50万 | 新建仓 |
| LII | LENNOX INTL INC | $64.98万 | 0.07% | 1,400 | 434 | 44.9% | $20.14万 | 加仓 |
| WDAY | WORKDAY INC | $65.12万 | 0.07% | 5,012 | 3,749 | 296.8% | $48.71万 | 加仓 |
| PHR | PHREESIA INC | $65.34万 | 0.07% | 77,967 | 77,967 | — | $65.34万 | 新建仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $65.97万 | 0.07% | 2,308 | 2,308 | — | $65.97万 | 新建仓 |
| NEWT | NEWTEKONE INC | $66.37万 | 0.07% | 60,612 | 60,612 | — | $66.37万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $66.54万 | 0.07% | 37,030 | -55,751 | -60.1% | -$100.18万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $66.56万 | 0.07% | 24,514 | -2,028 | -7.6% | -$5.51万 | 减仓 |
| BRO | BROWN & BROWN INC | $66.80万 | 0.07% | 10,244 | 5,747 | 127.8% | $37.48万 | 加仓 |
| SOBO | SOUTH BOW CORP | $67.31万 | 0.07% | 20,201 | 20,201 | — | $67.31万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $67.49万 | 0.07% | 7,245 | 7,245 | — | $67.49万 | 新建仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $67.49万 | 0.07% | 48,553 | -64,095 | -56.9% | -$89.09万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $67.53万 | 0.07% | 23,103 | 23,103 | — | $67.53万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $67.95万 | 0.07% | 2,511 | 2,511 | — | $67.95万 | 新建仓 |
| TE | T1 ENERGY INC | $69.07万 | 0.07% | 157,328 | 157,328 | — | $69.07万 | 新建仓 |
| WIX | WIX COM LTD | $69.32万 | 0.07% | 7,696 | -4,674 | -37.8% | -$42.10万 | 减仓 |
| KFRC | KFORCE INC | $69.49万 | 0.07% | 23,765 | 23,765 | — | $69.49万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $69.65万 | 0.07% | 23,123 | -29,807 | -56.3% | -$89.78万 | 减仓 |
| ITRI | ITRON INC | $69.79万 | 0.07% | 7,786 | -10,579 | -57.6% | -$94.82万 | 减仓 |
| AAON | AAON INC | $70.20万 | 0.07% | 8,483 | 8,483 | — | $70.20万 | 新建仓 |
| PD | PAGERDUTY INC | $70.24万 | 0.07% | 113,111 | 100,797 | 818.6% | $62.59万 | 加仓 |
| SPGI | S&P GLOBAL INC | $70.90万 | 0.07% | 1,667 | 1,667 | — | $70.90万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $70.97万 | 0.07% | 8,641 | 8,641 | — | $70.97万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $71.36万 | 0.07% | 39,755 | 39,755 | — | $71.36万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $71.38万 | 0.07% | 5,160 | 5,160 | — | $71.38万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $71.45万 | 0.07% | 4,667 | 4,667 | — | $71.45万 | 新建仓 |
| SON | SONOCO PRODS CO | $71.69万 | 0.07% | 13,254 | 13,254 | — | $71.69万 | 新建仓 |
| GEO | GEO GROUP INC | $72.09万 | 0.07% | 42,886 | -5,045 | -10.5% | -$8.48万 | 减仓 |
| FLR | FLUOR CORP | $72.41万 | 0.07% | 15,522 | -21,196 | -57.7% | -$98.88万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $72.44万 | 0.07% | 13,370 | 8,309 | 164.2% | $45.02万 | 加仓 |
| CSL | CARLISLE COS INC | $72.76万 | 0.07% | 2,181 | -5,491 | -71.6% | -$183.19万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $73.69万 | 0.07% | 9,554 | -22,202 | -69.9% | -$171.24万 | 减仓 |
| CCJ | CAMECO CORP | $74.02万 | 0.07% | 6,815 | 1,200 | 21.4% | $13.03万 | 加仓 |