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 |
|---|---|---|---|---|---|---|---|---|
| MAMA | MAMAS CREATIONS INC | $74.59万 | 0.07% | 48,627 | 29,113 | 149.2% | $44.66万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $74.63万 | 0.07% | 12,066 | 12,066 | — | $74.63万 | 新建仓 |
| — | SPOK HLDGS INC | $75.23万 | 0.08% | 69,016 | 69,016 | — | $75.23万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $75.39万 | 0.08% | 14,903 | -6,174 | -29.3% | -$31.23万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $75.47万 | 0.08% | 29,808 | 29,808 | — | $75.47万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $75.65万 | 0.08% | 45,653 | 45,653 | — | $75.65万 | 新建仓 |
| TFII | TRANSFORCE INC | $75.78万 | 0.08% | 6,976 | -2,625 | -27.3% | -$28.52万 | 减仓 |
| EFX | EQUIFAX INC | $75.85万 | 0.08% | 4,212 | 4,212 | — | $75.85万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $76.58万 | 0.08% | 12,043 | 7,459 | 162.7% | $47.43万 | 加仓 |
| CBZ | CBIZ INC | $76.94万 | 0.08% | 28,654 | 7 | 0.0% | $188 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $77.19万 | 0.08% | 61,359 | -13,161 | -17.7% | -$16.56万 | 减仓 |
| FTNT | FORTINET INC | $77.41万 | 0.08% | 9,472 | 9,472 | — | $77.41万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $77.63万 | 0.08% | 53,684 | 42,003 | 359.6% | $60.74万 | 加仓 |
| ATS | ATS CORPORATION | $77.66万 | 0.08% | 27,538 | 11,233 | 68.9% | $31.68万 | 加仓 |
| PJT | PJT PARTNERS INC | $78.12万 | 0.08% | 5,591 | 5,591 | — | $78.12万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $78.18万 | 0.08% | 14,510 | 14,510 | — | $78.18万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $78.21万 | 0.08% | 21,546 | -52,716 | -71.0% | -$191.36万 | 减仓 |
| — | GBANK FINL HLDGS INC | $78.36万 | 0.08% | 29,281 | 29,281 | — | $78.36万 | 新建仓 |
| FFBC | 1ST FINL BANCORP | $78.50万 | 0.08% | 28,158 | -44,310 | -61.1% | -$123.54万 | 减仓 |
| OLN | OLIN CORP | $78.53万 | 0.08% | 26,415 | 26,415 | — | $78.53万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $78.59万 | 0.08% | 57,115 | -51,232 | -47.3% | -$70.50万 | 减仓 |
| LEN | LENNAR CORP | $78.81万 | 0.08% | 9,075 | 9,075 | — | $78.81万 | 新建仓 |
| — | ARCOSA INC | $78.94万 | 0.08% | 7,437 | 7,437 | — | $78.94万 | 新建仓 |
| IT | GARTNER INC | $78.96万 | 0.08% | 4,987 | -1,231 | -19.8% | -$19.49万 | 重新持有 |
| EPAC | ENERPAC TOOL GROUP CORP | $78.96万 | 0.08% | 21,652 | 13,904 | 179.5% | $50.71万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $79.32万 | 0.08% | 40,021 | 40,021 | — | $79.32万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $80.31万 | 0.08% | 17,820 | -38,813 | -68.5% | -$174.93万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $80.39万 | 0.08% | 8,584 | -2,912 | -25.3% | -$27.27万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $80.54万 | 0.08% | 1,661 | 275 | 19.8% | $13.34万 | 加仓 |
| VNT | VONTIER CORPORATION | $81.06万 | 0.08% | 22,852 | -49,244 | -68.3% | -$174.67万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $81.16万 | 0.08% | 115,122 | 115,122 | — | $81.16万 | 新建仓 |
| SLM | SLM CORP | $82.30万 | 0.08% | 38,438 | 38,438 | — | $82.30万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $82.45万 | 0.08% | 31,077 | -132,700 | -81.0% | -$352.05万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $82.51万 | 0.08% | 55,153 | 38,204 | 225.4% | $57.15万 | 加仓 |
| WEX | WEX INC | $82.70万 | 0.08% | 5,404 | -944 | -14.9% | -$14.45万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $82.71万 | 0.08% | 27,831 | 27,831 | — | $82.71万 | 新建仓 |
| WFC | WELLS FARGO & CO | $82.75万 | 0.08% | 10,395 | 10,395 | — | $82.75万 | 新建仓 |
| TMUS | T-MOBILE US INC | $82.84万 | 0.08% | 3,944 | -358 | -8.3% | -$7.52万 | 减仓 |
| ECHO | ECHOSTAR CORP | $82.96万 | 0.08% | 7,086 | 7,086 | — | $82.96万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $83.63万 | 0.08% | 19,244 | 19,244 | — | $83.63万 | 新建仓 |
| FRPT | FRESHPET INC | $83.76万 | 0.08% | 14,207 | 14,207 | — | $83.76万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $83.94万 | 0.08% | 32,136 | 32,136 | — | $83.94万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC | $84.22万 | 0.08% | 174,366 | -332,089 | -65.6% | -$160.40万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $84.62万 | 0.08% | 17,950 | -8,675 | -32.6% | -$40.89万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $85.00万 | 0.09% | 7,786 | 725 | 10.3% | $7.91万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $85.25万 | 0.09% | 14,881 | 14,881 | — | $85.25万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $85.70万 | 0.09% | 64,435 | 13,818 | 27.3% | $18.38万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $86.12万 | 0.09% | 309,767 | 233,211 | 304.6% | $64.83万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $86.20万 | 0.09% | 5,765 | 1,529 | 36.1% | $22.86万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $86.43万 | 0.09% | 152,163 | 40,330 | 36.1% | $22.91万 | 加仓 |
| RIG | TRANSOCEAN LTD | $86.49万 | 0.09% | 130,458 | -49,654 | -27.6% | -$32.92万 | 减仓 |
| CRCT | CRICUT INC | $87.06万 | 0.09% | 232,782 | 232,782 | — | $87.06万 | 新建仓 |
| CIEN | CIENA CORP | $87.51万 | 0.09% | 2,254 | -838 | -27.1% | -$32.53万 | 减仓 |
| RBLX | ROBLOX CORP | $87.52万 | 0.09% | 15,474 | -5,671 | -26.8% | -$32.08万 | 减仓 |
| EME | EMCOR GROUP INC | $87.71万 | 0.09% | 1,188 | 814 | 217.6% | $60.10万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $87.86万 | 0.09% | 7,442 | -7,728 | -50.9% | -$91.24万 | 减仓 |
| BOKF | BOK FINL CORP | $89.07万 | 0.09% | 6,955 | -10,535 | -60.2% | -$134.91万 | 重新持有 |
| PNTG | PENNANT GROUP INC | $89.15万 | 0.09% | 29,249 | 29,249 | — | $89.15万 | 新建仓 |
| CI | THE CIGNA GROUP | $89.97万 | 0.09% | 3,373 | 3,373 | — | $89.97万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $91.08万 | 0.09% | 82,278 | 11,303 | 15.9% | $12.51万 | 加仓 |
| FOXA | FOX CORP | $91.28万 | 0.09% | 15,630 | 9,089 | 139.0% | $53.08万 | 加仓 |
| COCO | VITA COCO CO INC | $91.33万 | 0.09% | 19,063 | -37,367 | -66.2% | -$179.03万 | 减仓 |
| VRSN | VERISIGN INC | $91.40万 | 0.09% | 3,680 | 3,680 | — | $91.40万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $91.69万 | 0.09% | 11,657 | -31,840 | -73.2% | -$250.45万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $92.04万 | 0.09% | 72,532 | -93,259 | -56.3% | -$118.35万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $92.19万 | 0.09% | 37,356 | 37,356 | — | $92.19万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $92.23万 | 0.09% | 64,135 | 3,600 | 5.9% | $5.18万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $92.32万 | 0.09% | 157,546 | 157,546 | — | $92.32万 | 新建仓 |
| RUM | RUMBLE INC | $93.13万 | 0.09% | 182,611 | 128,506 | 237.5% | $65.54万 | 加仓 |
| W | WAYFAIR INC | $93.38万 | 0.09% | 12,416 | -11,603 | -48.3% | -$87.27万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.59万 | 0.09% | 1,953 | 1,953 | — | $93.59万 | 新建仓 |
| YOU | CLEAR SECURE INC | $93.66万 | 0.09% | 19,347 | 19,347 | — | $93.66万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $94.00万 | 0.09% | 10,535 | -16,260 | -60.7% | -$145.09万 | 减仓 |
| FVRR | FIVERR INTL LTD | $94.25万 | 0.09% | 94,066 | -23,366 | -19.9% | -$23.41万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $94.48万 | 0.09% | 8,480 | 8,480 | — | $94.48万 | 新建仓 |
| PRK | PARK NATL CORP | $94.77万 | 0.10% | 5,798 | -1,172 | -16.8% | -$19.16万 | 减仓 |
| DCH | DAUCH CORP | $94.82万 | 0.10% | 159,896 | -317,184 | -66.5% | -$188.09万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $94.99万 | 0.10% | 2,433 | 1,151 | 89.8% | $44.94万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $95.38万 | 0.10% | 5,776 | 5,776 | — | $95.38万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $96.40万 | 0.10% | 8,211 | -3,452 | -29.6% | -$40.53万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $96.55万 | 0.10% | 23,042 | 23,042 | — | $96.55万 | 新建仓 |
| MLAB | MESA LABS INC | $96.84万 | 0.10% | 10,952 | -3,957 | -26.5% | -$34.99万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $97.35万 | 0.10% | 2,057 | -2,375 | -53.6% | -$112.39万 | 减仓 |
| LGIH | LGI HOMES INC | $97.84万 | 0.10% | 24,750 | 24,750 | — | $97.84万 | 新建仓 |
| CABO | CABLE ONE INC | $98.18万 | 0.10% | 10,764 | 4,844 | 81.8% | $44.18万 | 加仓 |
| CMI | CUMMINS INC | $98.19万 | 0.10% | 1,825 | 1,825 | — | $98.19万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $98.44万 | 0.10% | 7,045 | 2,775 | 65.0% | $38.78万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $98.74万 | 0.10% | 94,218 | 94,218 | — | $98.74万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $99.32万 | 0.10% | 101,347 | 36,536 | 56.4% | $35.81万 | 加仓 |
| BKV | BKV CORP | $99.90万 | 0.10% | 35,028 | 26,510 | 311.2% | $75.61万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $100.41万 | 0.10% | 138,875 | 125,430 | 932.9% | $90.69万 | 重新持有 |
| WAB | WABTEC | $100.99万 | 0.10% | 4,041 | -102 | -2.5% | -$2.55万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $101.18万 | 0.10% | 8,241 | 88 | 1.1% | $1.08万 | 加仓 |
| CCK | CROWN HLDGS INC | $101.29万 | 0.10% | 10,104 | -4,205 | -29.4% | -$42.16万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $101.33万 | 0.10% | 11,723 | 2,237 | 23.6% | $19.34万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $101.78万 | 0.10% | 45,619 | 10,324 | 29.3% | $23.03万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $102.16万 | 0.10% | 68,018 | 9,969 | 17.2% | $14.97万 | 加仓 |
| PTC | PTC INC | $102.25万 | 0.10% | 7,176 | 1,028 | 16.7% | $14.65万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $102.33万 | 0.10% | 82,328 | -42,613 | -34.1% | -$52.97万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $103.51万 | 0.10% | 104,663 | 18,846 | 22.0% | $18.64万 | 加仓 |