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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $79.28万 | 0.06% | 400 | -866 | -68.4% | -$171.64万 | 减仓 |
| PNTG | PENNANT GROUP INC | $79.83万 | 0.07% | 21,604 | -7,645 | -26.1% | -$28.25万 | 减仓 |
| EME | EMCOR GROUP INC | $79.83万 | 0.07% | 962 | -226 | -19.0% | -$18.76万 | 减仓 |
| IT | GARTNER INC | $80.39万 | 0.07% | 6,202 | 1,215 | 24.4% | $15.75万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $80.83万 | 0.07% | 15,484 | 8,799 | 131.6% | $45.93万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $81.16万 | 0.07% | 7,139 | -66,461 | -90.3% | -$755.60万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $81.49万 | 0.07% | 76,444 | -61,363 | -44.5% | -$65.41万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $81.82万 | 0.07% | 2,664 | 356 | 15.4% | $10.93万 | 加仓 |
| LPG | DORIAN LPG LTD | $81.90万 | 0.07% | 23,549 | -22,439 | -48.8% | -$78.04万 | 减仓 |
| OOMA | OOMA INC | $81.96万 | 0.07% | 42,645 | 21,402 | 100.7% | $41.13万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $82.02万 | 0.07% | 29,375 | 17,601 | 149.5% | $49.14万 | 加仓 |
| PTC | PTC INC | $82.37万 | 0.07% | 7,250 | 74 | 1.0% | $8,407 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $82.47万 | 0.07% | 8,594 | 808 | 10.4% | $7.75万 | 加仓 |
| WDFC | WD 40 CO | $83.03万 | 0.07% | 3,408 | 1,231 | 56.5% | $29.99万 | 加仓 |
| SLDP | SOLID POWER INC | $84.22万 | 0.07% | 325,166 | 243,474 | 298.0% | $63.06万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $84.54万 | 0.07% | 106,881 | -56,754 | -34.7% | -$44.89万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $84.97万 | 0.07% | 164,678 | 108,962 | 195.6% | $56.22万 | 加仓 |
| AMSF | AMERISAFE INC | $85.51万 | 0.07% | 25,277 | -7,163 | -22.1% | -$24.23万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $85.56万 | 0.07% | 75,056 | -65,387 | -46.6% | -$74.54万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $85.57万 | 0.07% | 36,381 | 22,594 | 163.9% | $53.14万 | 加仓 |
| TWI | TITAN INTL INC ILL | $85.93万 | 0.07% | 111,448 | 22,879 | 25.8% | $17.64万 | 加仓 |
| HELE | HELEN OF TROY LTD | $85.99万 | 0.07% | 29,581 | 29,581 | — | $85.99万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $86.10万 | 0.07% | 17,142 | 11,597 | 209.1% | $58.25万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $86.25万 | 0.07% | 150,254 | -27,038 | -15.3% | -$15.52万 | 减仓 |
| MG | MISTRAS GROUP INC | $87.29万 | 0.07% | 49,965 | 49,965 | — | $87.29万 | 新建仓 |
| ADBE | ADOBE INC | $87.75万 | 0.07% | 4,280 | -8,374 | -66.2% | -$171.68万 | 减仓 |
| CMBT | CMB.TECH NV | $88.18万 | 0.07% | 63,033 | -43,769 | -41.0% | -$61.23万 | 减仓 |
| MITK | MITEK SYS INC | $89.05万 | 0.07% | 44,237 | 44,237 | — | $89.05万 | 新建仓 |
| AZTA | AZENTA INC | $89.46万 | 0.07% | 35,056 | 12,991 | 58.9% | $33.15万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $89.95万 | 0.07% | 2,166 | -417 | -16.1% | -$17.32万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $90.37万 | 0.07% | 47,915 | 47,915 | — | $90.37万 | 新建仓 |
| BAND | BANDWIDTH INC | $90.58万 | 0.07% | 14,309 | -12,079 | -45.8% | -$76.46万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $91.33万 | 0.07% | 37,277 | 14,991 | 67.3% | $36.73万 | 加仓 |
| FVRR | FIVERR INTL LTD | $91.52万 | 0.07% | 88,685 | -5,381 | -5.7% | -$5.55万 | 减仓 |
| CMI | CUMMINS INC | $91.93万 | 0.08% | 1,289 | -536 | -29.4% | -$38.23万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $92.16万 | 0.08% | 60,198 | 60,198 | — | $92.16万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $92.24万 | 0.08% | 8,080 | 2,920 | 56.6% | $33.33万 | 加仓 |
| SMTC | SEMTECH CORP | $92.38万 | 0.08% | 5,708 | 30 | 0.5% | $4,856 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $92.54万 | 0.08% | 9,867 | 7,158 | 264.2% | $67.13万 | 加仓 |
| SEIC | SEI INVTS CO | $92.65万 | 0.08% | 10,563 | 10,563 | — | $92.65万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $92.75万 | 0.08% | 20,876 | -50,514 | -70.8% | -$224.43万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $92.86万 | 0.08% | 440,088 | 130,321 | 42.1% | $27.50万 | 加仓 |
| CXT | CRANE NXT CO | $93.19万 | 0.08% | 18,216 | -76,795 | -80.8% | -$392.88万 | 减仓 |
| PTRN | PATTERN GROUP INC | $93.27万 | 0.08% | 37,026 | 37,026 | — | $93.27万 | 新建仓 |
| SFD | SMITHFIELD FOODS INC | $93.51万 | 0.08% | 38,545 | -95,747 | -71.3% | -$232.28万 | 减仓 |
| AA | ALCOA CORP | $93.95万 | 0.08% | 18,018 | 18,018 | — | $93.95万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $94.44万 | 0.08% | 5,597 | -1,448 | -20.6% | -$24.43万 | 减仓 |
| GLW | CORNING INC | $95.35万 | 0.08% | 3,733 | 3,733 | — | $95.35万 | 新建仓 |
| TMUS | T-MOBILE US INC | $95.77万 | 0.08% | 5,710 | 1,766 | 44.8% | $29.62万 | 加仓 |
| FOXA | FOX CORP | $95.91万 | 0.08% | 18,387 | 2,757 | 17.6% | $14.38万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $96.06万 | 0.08% | 182,282 | 182,282 | — | $96.06万 | 新建仓 |
| IAG | IAMGOLD CORP | $96.44万 | 0.08% | 60,884 | 60,884 | — | $96.44万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $96.65万 | 0.08% | 5,168 | 533 | 11.5% | $9.97万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $97.32万 | 0.08% | 27,710 | 27,710 | — | $97.32万 | 新建仓 |
| ENS | ENERSYS | $97.71万 | 0.08% | 4,179 | 4,179 | — | $97.71万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $98.15万 | 0.08% | 39,980 | 22,393 | 127.3% | $54.97万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $98.40万 | 0.08% | 4,396 | 4,396 | — | $98.40万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $98.87万 | 0.08% | 12,962 | -8,766 | -40.3% | -$66.87万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $99.68万 | 0.08% | 43,096 | 21,087 | 95.8% | $48.77万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $100.55万 | 0.08% | 12,755 | 12,755 | — | $100.55万 | 新建仓 |
| FVCB | FVCBANKCORP INC | $100.89万 | 0.08% | 57,654 | 57,654 | — | $100.89万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $101.17万 | 0.08% | 31,644 | -61,504 | -66.0% | -$196.63万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $101.65万 | 0.08% | 156,391 | 78,105 | 99.8% | $50.77万 | 加仓 |
| SHAK | SHAKE SHACK INC | $102.38万 | 0.08% | 18,275 | 18,275 | — | $102.38万 | 新建仓 |
| ALC | ALCON AG | $102.82万 | 0.08% | 15,323 | -19,031 | -55.4% | -$127.70万 | 减仓 |
| CLSK | CLEANSPARK INC | $103.05万 | 0.08% | 70,827 | 49,592 | 233.5% | $72.16万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $103.61万 | 0.08% | 76,575 | 65,422 | 586.6% | $88.52万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $103.66万 | 0.08% | 104,602 | -71,068 | -40.5% | -$70.43万 | 减仓 |
| DORM | DORMAN PRODS INC | $104.17万 | 0.09% | 7,634 | 7,634 | — | $104.17万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $104.41万 | 0.09% | 621,469 | 621,469 | — | $104.41万 | 新建仓 |
| SNDK | SANDISK CORP | $105.27万 | 0.09% | 463 | -1,650 | -78.1% | -$375.17万 | 减仓 |
| CAL | CALERES INC | $105.67万 | 0.09% | 85,423 | -17,939 | -17.4% | -$22.19万 | 减仓 |
| ATEX | ANTERIX INC | $105.73万 | 0.09% | 10,271 | 10,271 | — | $105.73万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $106.77万 | 0.09% | 53,146 | -4,600 | -8.0% | -$9.24万 | 减仓 |
| HSY | HERSHEY CO | $106.78万 | 0.09% | 6,086 | 953 | 18.6% | $16.72万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $107.04万 | 0.09% | 5,962 | 2,742 | 85.2% | $49.23万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $107.20万 | 0.09% | 193,505 | 35,959 | 22.8% | $19.92万 | 加仓 |
| CAE | CAE INC | $107.32万 | 0.09% | 42,827 | 24,547 | 134.3% | $61.51万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $108.46万 | 0.09% | 205,810 | 53,647 | 35.3% | $28.27万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $109.14万 | 0.09% | 47,023 | 7,002 | 17.5% | $16.25万 | 加仓 |
| NXT | NEXTPOWER INC | $110.17万 | 0.09% | 9,247 | 6,314 | 215.3% | $75.23万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $110.76万 | 0.09% | 41,656 | 11,848 | 39.7% | $31.50万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $110.95万 | 0.09% | 4,054 | 2,625 | 183.7% | $71.84万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $111.08万 | 0.09% | 121,000 | -82,289 | -40.5% | -$75.54万 | 减仓 |
| EAT | BRINKER INTL INC | $111.45万 | 0.09% | 6,634 | 6,634 | — | $111.45万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $111.50万 | 0.09% | 38,069 | 25,524 | 203.5% | $74.76万 | 加仓 |
| TRN | TRINITY INDS INC | $111.65万 | 0.09% | 32,288 | 32,288 | — | $111.65万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $112.64万 | 0.09% | 18,976 | 14,727 | 346.6% | $87.42万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $112.75万 | 0.09% | 10,519 | -2,297 | -17.9% | -$24.62万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $112.84万 | 0.09% | 4,750 | -2,769 | -36.8% | -$65.78万 | 重新持有 |
| RLI | RLI CORP | $113.84万 | 0.09% | 19,272 | -20,976 | -52.1% | -$123.91万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $114.78万 | 0.09% | 12,828 | -2,187 | -14.6% | -$19.57万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $114.92万 | 0.09% | 57,517 | 11,864 | 26.0% | $23.70万 | 加仓 |
| MTN | VAIL RESORTS INC | $114.92万 | 0.09% | 8,441 | 6,311 | 296.3% | $85.92万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $114.93万 | 0.09% | 108,729 | -52,576 | -32.6% | -$55.57万 | 减仓 |
| AAPL | APPLE INC | $115.14万 | 0.09% | 3,979 | -6,195 | -60.9% | -$179.26万 | 减仓 |
| RDVT | RED VIOLET INC | $116.03万 | 0.09% | 18,210 | 18,210 | — | $116.03万 | 新建仓 |
| SONO | SONOS INC | $116.23万 | 0.10% | 85,909 | -167,870 | -66.1% | -$227.13万 | 重新持有 |
| NVCR | NOVOCURE LTD | $116.50万 | 0.10% | 76,901 | 49,975 | 185.6% | $75.71万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $117.23万 | 0.10% | 74,764 | 10,629 | 16.6% | $16.67万 | 加仓 |