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 |
|---|---|---|---|---|---|---|---|---|
| TIGR | UP FINTECH HLDG LTD | $52.46万 | 0.04% | 119,237 | 29,044 | 32.2% | $12.78万 | 加仓 |
| NCNO | NCINO INC | $52.66万 | 0.04% | 32,206 | -56,913 | -63.9% | -$93.05万 | 减仓 |
| — | LUFAX HOLDING LTD | $53.20万 | 0.04% | 403,029 | 403,029 | — | $53.20万 | 新建仓 |
| RUN | SUNRUN INC | $53.37万 | 0.04% | 39,888 | 2,309 | 6.1% | $3.09万 | 重新持有 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $53.58万 | 0.04% | 54,397 | 37,644 | 224.7% | $37.08万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $53.81万 | 0.04% | 3,681 | 3,681 | — | $53.81万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $54.55万 | 0.04% | 62,338 | 23,614 | 61.0% | $20.66万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $54.64万 | 0.04% | 20,950 | 20,950 | — | $54.64万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $54.65万 | 0.04% | 73,155 | 12,928 | 21.5% | $9.66万 | 加仓 |
| ATOM | ATOMERA INC | $54.72万 | 0.04% | 62,822 | 62,822 | — | $54.72万 | 新建仓 |
| PSX | PHILLIPS 66 | $55.21万 | 0.05% | 3,266 | 3,266 | — | $55.21万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $55.40万 | 0.05% | 5,418 | 5,418 | — | $55.40万 | 新建仓 |
| PBF | PBF ENERGY INC | $55.98万 | 0.05% | 12,298 | 3,668 | 42.5% | $16.70万 | 加仓 |
| ICLR | ICON PUB LTD CO | $56.09万 | 0.05% | 3,229 | -7,967 | -71.2% | -$138.39万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $56.62万 | 0.05% | 483,916 | 146,801 | 43.5% | $17.18万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $56.68万 | 0.05% | 31,770 | -9,919 | -23.8% | -$17.70万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $57.04万 | 0.05% | 70,851 | 70,851 | — | $57.04万 | 新建仓 |
| DNUT | KRISPY KREME INC | $57.15万 | 0.05% | 161,908 | 161,908 | — | $57.15万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $57.32万 | 0.05% | 34,510 | 34,510 | — | $57.32万 | 新建仓 |
| FBK | FB FINL CORP | $57.33万 | 0.05% | 10,358 | 10,358 | — | $57.33万 | 新建仓 |
| GTLB | GITLAB INC | $57.67万 | 0.05% | 18,888 | 18,888 | — | $57.67万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $58.16万 | 0.05% | 9,424 | 3,012 | 47.0% | $18.59万 | 加仓 |
| DDOG | DATADOG INC | $58.42万 | 0.05% | 2,244 | -2,995 | -57.2% | -$77.98万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $58.46万 | 0.05% | 17,195 | -55,675 | -76.4% | -$189.29万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $58.66万 | 0.05% | 8,035 | 2,243 | 38.7% | $16.37万 | 重新持有 |
| NEU | NEWMARKET CORP | $59.50万 | 0.05% | 752 | 752 | — | $59.50万 | 新建仓 |
| HUT | HUT 8 CORP | $59.69万 | 0.05% | 5,170 | -38,558 | -88.2% | -$445.13万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $59.98万 | 0.05% | 22,764 | 6,630 | 41.1% | $17.47万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $60.17万 | 0.05% | 5,696 | 5,696 | — | $60.17万 | 新建仓 |
| SEZL | SEZZLE INC | $60.83万 | 0.05% | 3,544 | 3,544 | — | $60.83万 | 新建仓 |
| VTEX | VTEX | $61.03万 | 0.05% | 152,573 | 104,569 | 217.8% | $41.83万 | 加仓 |
| DCH | DAUCH CORP | $61.34万 | 0.05% | 113,169 | -46,727 | -29.2% | -$25.33万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $61.43万 | 0.05% | 6,077 | -29,258 | -82.8% | -$295.74万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $61.43万 | 0.05% | 61,556 | -53,566 | -46.5% | -$53.46万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $61.77万 | 0.05% | 23,168 | -4,663 | -16.8% | -$12.43万 | 减仓 |
| EVGO | EVGO INC | $61.86万 | 0.05% | 323,871 | 323,871 | — | $61.86万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $62.29万 | 0.05% | 51,692 | 51,692 | — | $62.29万 | 新建仓 |
| DOLE | DOLE PLC | $62.86万 | 0.05% | 45,818 | 45,818 | — | $62.86万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $62.91万 | 0.05% | 7,860 | 4,180 | 113.6% | $33.46万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $63.20万 | 0.05% | 4,025 | 4,025 | — | $63.20万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $63.43万 | 0.05% | 1,595 | 1,211 | 315.4% | $48.16万 | 重新持有 |
| HAFC | HANMI FINL CORP | $63.85万 | 0.05% | 19,707 | -23,548 | -54.4% | -$76.30万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $64.04万 | 0.05% | 14,495 | -10,019 | -40.9% | -$44.26万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $64.15万 | 0.05% | 47,769 | -61,299 | -56.2% | -$82.32万 | 减仓 |
| NSP | INSPERITY INC | $64.20万 | 0.05% | 15,542 | -35,280 | -69.4% | -$145.74万 | 减仓 |
| DOO | BRP INC | $64.53万 | 0.05% | 10,576 | 10,576 | — | $64.53万 | 新建仓 |
| TBBB | BBB FOODS INC | $64.79万 | 0.05% | 15,549 | 5,912 | 61.3% | $24.64万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $65.37万 | 0.05% | 155,648 | 113,415 | 268.5% | $47.63万 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $65.80万 | 0.05% | 70,229 | -4,182 | -5.6% | -$3.92万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $66.15万 | 0.05% | 12,864 | 12,864 | — | $66.15万 | 新建仓 |
| CEVA | CEVA INC | $66.55万 | 0.05% | 14,112 | -4,111 | -22.6% | -$19.39万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $66.87万 | 0.05% | 18,826 | 10,592 | 128.6% | $37.62万 | 加仓 |
| VICR | VICOR CORP | $67.03万 | 0.05% | 1,765 | 1,765 | — | $67.03万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $67.23万 | 0.05% | 14,555 | 45 | 0.3% | $2,079 | 加仓 |
| KSS | KOHLS CORP | $67.33万 | 0.06% | 37,994 | 37,994 | — | $67.33万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $67.60万 | 0.06% | 37,244 | -42,945 | -53.6% | -$77.95万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $67.82万 | 0.06% | 22,797 | 22,797 | — | $67.82万 | 新建仓 |
| U | UNITY SOFTWARE INC | $67.85万 | 0.06% | 23,741 | 23,741 | — | $67.85万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $67.90万 | 0.06% | 4,762 | -3,400 | -41.7% | -$48.48万 | 减仓 |
| QTWO | Q2 HLDGS INC | $68.20万 | 0.06% | 14,179 | 6,851 | 93.5% | $32.95万 | 重新持有 |
| MAMA | MAMAS CREATIONS INC | $68.32万 | 0.06% | 38,272 | -10,355 | -21.3% | -$18.48万 | 减仓 |
| STN | STANTEC INC | $68.37万 | 0.06% | 9,921 | 3,530 | 55.2% | $24.33万 | 加仓 |
| METC | RAMACO RES INC | $68.47万 | 0.06% | 51,755 | 51,755 | — | $68.47万 | 新建仓 |
| BBY | BEST BUY INC | $68.77万 | 0.06% | 9,063 | -9,739 | -51.8% | -$73.90万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $68.88万 | 0.06% | 70,864 | 17,180 | 32.0% | $16.70万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $68.93万 | 0.06% | 13,947 | -5,297 | -27.5% | -$26.18万 | 减仓 |
| ONIT | ONITY GROUP INC | $69.52万 | 0.06% | 17,489 | 3,444 | 24.5% | $13.69万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $69.94万 | 0.06% | 2,586 | 2,586 | — | $69.94万 | 新建仓 |
| RDN | RADIAN GROUP INC | $70.04万 | 0.06% | 18,592 | -17,469 | -48.4% | -$65.81万 | 减仓 |
| JACK | JACK IN THE BOX INC | $70.40万 | 0.06% | 44,526 | 44,526 | — | $70.40万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $70.45万 | 0.06% | 24,607 | 24,607 | — | $70.45万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC | $70.64万 | 0.06% | 159,465 | 47,005 | 41.8% | $20.82万 | 加仓 |
| IAUX | I-80 GOLD CORP | $70.88万 | 0.06% | 492,242 | 472,584 | 2,404.0% | $68.05万 | 加仓 |
| CRNC | CERENCE INC | $71.14万 | 0.06% | 62,844 | 45,896 | 270.8% | $51.95万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $71.31万 | 0.06% | 90,727 | 8,449 | 10.3% | $6.64万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $71.34万 | 0.06% | 47,846 | -27,593 | -36.6% | -$41.14万 | 减仓 |
| CRCT | CRICUT INC | $71.47万 | 0.06% | 162,794 | -69,988 | -30.1% | -$30.72万 | 减仓 |
| PJT | PJT PARTNERS INC | $71.49万 | 0.06% | 4,736 | -855 | -15.3% | -$12.91万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $71.71万 | 0.06% | 4,221 | -4,020 | -48.8% | -$68.29万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $72.17万 | 0.06% | 7,183 | -1,401 | -16.3% | -$14.08万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $72.58万 | 0.06% | 27,033 | 6,571 | 32.1% | $17.64万 | 加仓 |
| GDDY | GODADDY INC | $73.00万 | 0.06% | 8,600 | -11,279 | -56.7% | -$95.74万 | 减仓 |
| FMC | FMC CORP | $73.43万 | 0.06% | 63,853 | -21,948 | -25.6% | -$25.24万 | 减仓 |
| FULT | FULTON FINL CORP PA | $73.45万 | 0.06% | 30,364 | 30,364 | — | $73.45万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $74.08万 | 0.06% | 22,667 | -436 | -1.9% | -$1.42万 | 减仓 |
| VMC | VULCAN MATLS CO | $74.19万 | 0.06% | 2,515 | -16,935 | -87.1% | -$499.60万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $74.40万 | 0.06% | 19,185 | 7,865 | 69.5% | $30.50万 | 加仓 |
| DHI | D R HORTON INC | $74.55万 | 0.06% | 4,577 | -35,344 | -88.5% | -$575.68万 | 减仓 |
| CCJ | CAMECO CORP | $75.08万 | 0.06% | 7,371 | 556 | 8.2% | $5.66万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $75.12万 | 0.06% | 16,423 | -64,077 | -79.6% | -$293.09万 | 减仓 |
| NEWT | NEWTEKONE INC | $75.81万 | 0.06% | 51,188 | -9,424 | -15.5% | -$13.96万 | 减仓 |
| COKE | COCA COLA CONS INC | $75.85万 | 0.06% | 3,973 | -1,562 | -28.2% | -$29.82万 | 减仓 |
| MCK | MCKESSON CORP | $75.86万 | 0.06% | 1,004 | 1,004 | — | $75.86万 | 新建仓 |
| CRVL | CORVEL CORP | $76.20万 | 0.06% | 12,188 | 12,188 | — | $76.20万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $76.37万 | 0.06% | 24,819 | 8,648 | 53.5% | $26.61万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $77.00万 | 0.06% | 26,998 | 26,998 | — | $77.00万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $78.07万 | 0.06% | 60,568 | -33,650 | -35.7% | -$43.37万 | 减仓 |
| ADSK | AUTODESK INC | $78.12万 | 0.06% | 4,018 | -2,066 | -34.0% | -$40.17万 | 减仓 |
| SA | SEABRIDGE GOLD INC | $78.21万 | 0.06% | 30,384 | 30,384 | — | $78.21万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $79.06万 | 0.06% | 5,563 | -27,696 | -83.3% | -$393.59万 | 减仓 |