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 |
|---|---|---|---|---|---|---|---|---|
| ZGN | ERMENEGILDO ZEGNA N V | $117.48万 | 0.10% | 90,228 | 42,346 | 88.4% | $55.13万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $117.70万 | 0.10% | 37,724 | 37,724 | — | $117.70万 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC | $121.92万 | 0.10% | 193,528 | 32,508 | 20.2% | $20.48万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $122.18万 | 0.10% | 4,775 | -6,447 | -57.4% | -$164.97万 | 减仓 |
| WINA | WINMARK CORP | $122.19万 | 0.10% | 2,888 | 2,267 | 365.1% | $95.91万 | 加仓 |
| WT | WISDOMTREE INC | $122.40万 | 0.10% | 72,254 | -30,765 | -29.9% | -$52.12万 | 减仓 |
| SM | SM ENERGY COMPANY | $122.42万 | 0.10% | 46,904 | 46,904 | — | $122.42万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $122.51万 | 0.10% | 959 | 959 | — | $122.51万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $122.56万 | 0.10% | 25,667 | -8,772 | -25.5% | -$41.89万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $123.67万 | 0.10% | 19,985 | 6,615 | 49.5% | $40.93万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $124.64万 | 0.10% | 27,630 | -122,697 | -81.6% | -$553.49万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $124.91万 | 0.10% | 82,561 | 82,561 | — | $124.91万 | 新建仓 |
| ALLY | ALLY FINL INC | $125.71万 | 0.10% | 27,358 | -2,951 | -9.7% | -$13.56万 | 减仓 |
| IBEX | IBEX LTD | $125.82万 | 0.10% | 41,429 | 41,429 | — | $125.82万 | 新建仓 |
| DAN | DANA INC | $126.46万 | 0.10% | 46,476 | 37,215 | 401.8% | $101.26万 | 加仓 |
| TER | TERADYNE INC | $126.72万 | 0.10% | 2,619 | 2,619 | — | $126.72万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $126.74万 | 0.10% | 30,213 | 12,263 | 68.3% | $51.44万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $127.46万 | 0.10% | 32,911 | 32,911 | — | $127.46万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $128.28万 | 0.10% | 112,525 | 112,525 | — | $128.28万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $128.35万 | 0.10% | 9,217 | -890 | -8.8% | -$12.39万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $128.40万 | 0.10% | 17,708 | 17,708 | — | $128.40万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $129.42万 | 0.11% | 120,163 | 18,080 | 17.7% | $19.47万 | 加仓 |
| SPGI | S&P GLOBAL INC | $129.55万 | 0.11% | 3,181 | 1,514 | 90.8% | $61.66万 | 加仓 |
| TJX | TJX COS INC NEW | $130.44万 | 0.11% | 8,610 | 1,144 | 15.3% | $17.33万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $131.32万 | 0.11% | 6,196 | -323 | -5.0% | -$6.85万 | 减仓 |
| ALB | ALBEMARLE CORP | $131.96万 | 0.11% | 9,773 | 9,773 | — | $131.96万 | 新建仓 |
| LINC | LINCOLN EDL SVCS CORP | $132.25万 | 0.11% | 26,502 | 21,544 | 434.5% | $107.50万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $132.62万 | 0.11% | 18,711 | 10,070 | 116.5% | $71.38万 | 加仓 |
| ASIX | ADVANSIX INC | $133.28万 | 0.11% | 67,040 | 67,040 | — | $133.28万 | 新建仓 |
| KFRC | KFORCE INC | $133.35万 | 0.11% | 28,421 | 4,656 | 19.6% | $21.85万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $133.36万 | 0.11% | 47,225 | -35,017 | -42.6% | -$98.89万 | 减仓 |
| BAC | BANK OF AMER CORP | $133.38万 | 0.11% | 23,409 | -543 | -2.3% | -$3.09万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $133.39万 | 0.11% | 37,733 | -24,320 | -39.2% | -$85.97万 | 减仓 |
| XYL | XYLEM INC | $133.99万 | 0.11% | 11,335 | -9,108 | -44.6% | -$107.67万 | 减仓 |
| INTA | INTAPP INC | $134.12万 | 0.11% | 53,202 | 53,202 | — | $134.12万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $134.22万 | 0.11% | 4,434 | -4,103 | -48.1% | -$124.20万 | 减仓 |
| RGLD | ROYAL GOLD INC | $134.46万 | 0.11% | 6,736 | 5,510 | 449.4% | $109.99万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $134.86万 | 0.11% | 77,906 | -4,422 | -5.4% | -$7.65万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $135.07万 | 0.11% | 4,052 | -7,016 | -63.4% | -$233.86万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $135.14万 | 0.11% | 3,466 | 1,409 | 68.5% | $54.94万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $135.36万 | 0.11% | 6,044 | 3,912 | 183.5% | $87.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $135.82万 | 0.11% | 3,641 | 505 | 16.1% | $18.84万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $136.60万 | 0.11% | 83,443 | 43,960 | 111.3% | $71.96万 | 加仓 |
| NVR | NVR INC | $136.95万 | 0.11% | 201 | 151 | 302.0% | $102.88万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $137.00万 | 0.11% | 17,006 | 17,006 | — | $137.00万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $138.29万 | 0.11% | 13,821 | -12,938 | -48.4% | -$129.46万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $138.73万 | 0.11% | 19,598 | 25 | 0.1% | $1,770 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $140.00万 | 0.11% | 104,793 | 40,358 | 62.6% | $53.92万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $140.11万 | 0.11% | 41,282 | -43,611 | -51.4% | -$148.02万 | 减仓 |
| ATI | ATI INC | $140.18万 | 0.11% | 7,112 | -729 | -9.3% | -$14.37万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $140.57万 | 0.11% | 19,632 | -20,972 | -51.7% | -$150.16万 | 减仓 |
| SLB | SLB LIMITED | $140.83万 | 0.12% | 30,293 | 18,108 | 148.6% | $84.18万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $141.80万 | 0.12% | 12,406 | 9,146 | 280.6% | $104.54万 | 加仓 |
| EMR | EMERSON ELEC CO | $142.08万 | 0.12% | 9,925 | -6,128 | -38.2% | -$87.72万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $143.14万 | 0.12% | 14,416 | 6,105 | 73.5% | $60.62万 | 重新持有 |
| FSM | FORTUNA MNG CORP | $143.64万 | 0.12% | 169,986 | 126,123 | 287.5% | $106.57万 | 加仓 |
| EG | EVEREST GROUP LTD | $145.29万 | 0.12% | 4,067 | 2,590 | 175.4% | $92.52万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $145.44万 | 0.12% | 12,712 | 9,078 | 249.8% | $103.86万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $146.15万 | 0.12% | 83,418 | 21,620 | 35.0% | $37.88万 | 加仓 |
| TX | TERNIUM SA | $146.44万 | 0.12% | 34,296 | -1,227 | -3.5% | -$5.24万 | 减仓 |
| SFL | SFL CORPORATION LTD | $146.92万 | 0.12% | 144,042 | 15,161 | 11.8% | $15.46万 | 加仓 |
| H | HYATT HOTELS CORP | $146.93万 | 0.12% | 7,580 | 4,977 | 191.2% | $96.47万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $148.07万 | 0.12% | 47,734 | -823 | -1.7% | -$2.55万 | 减仓 |
| NN | NEXTNAV INC | $148.55万 | 0.12% | 83,312 | -40,743 | -32.8% | -$72.64万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $148.64万 | 0.12% | 6,976 | -7,905 | -53.1% | -$168.44万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $148.65万 | 0.12% | 87,649 | 62,131 | 243.5% | $105.37万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $150.58万 | 0.12% | 15,999 | 15,999 | — | $150.58万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $151.89万 | 0.12% | 2,868 | 11 | 0.4% | $5,825 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $154.40万 | 0.13% | 32,568 | 32,568 | — | $154.40万 | 新建仓 |
| SANM | SANMINA CORP | $154.61万 | 0.13% | 6,109 | -14,076 | -69.7% | -$356.24万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $155.22万 | 0.13% | 6,787 | -13,585 | -66.7% | -$310.69万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $155.34万 | 0.13% | 43,574 | 30,757 | 240.0% | $109.65万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $155.65万 | 0.13% | 8,055 | 2,279 | 39.5% | $44.04万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $155.91万 | 0.13% | 32,941 | -65,033 | -66.4% | -$307.80万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $156.27万 | 0.13% | 56,971 | 31,548 | 124.1% | $86.54万 | 加仓 |
| ATRO | ASTRONICS CORP | $156.56万 | 0.13% | 19,266 | 12,133 | 170.1% | $98.59万 | 加仓 |
| SVM | SILVERCORP METALS INC | $156.67万 | 0.13% | 155,120 | 28,582 | 22.6% | $28.87万 | 加仓 |
| SAM | BOSTON BEER INC | $156.97万 | 0.13% | 8,867 | 7,637 | 620.9% | $135.20万 | 加仓 |
| MCHB | MECHANICS BANCORP | $157.22万 | 0.13% | 98,882 | 62,861 | 174.5% | $99.95万 | 加仓 |
| RL | RALPH LAUREN CORP | $157.75万 | 0.13% | 3,930 | 3,930 | — | $157.75万 | 新建仓 |
| DOW | DOW HLDGS INC | $158.22万 | 0.13% | 57,829 | 57,829 | — | $158.22万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $159.29万 | 0.13% | 129,502 | 28,155 | 27.8% | $34.63万 | 加仓 |
| ASAN | ASANA INC | $159.47万 | 0.13% | 227,814 | 39,257 | 20.8% | $27.48万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $159.77万 | 0.13% | 37,434 | -8,874 | -19.2% | -$37.87万 | 减仓 |
| TFSL | TFS FINL CORP | $160.33万 | 0.13% | 90,482 | 90,482 | — | $160.33万 | 新建仓 |
| BLKB | BLACKBAUD INC | $160.57万 | 0.13% | 54,209 | -8,950 | -14.2% | -$26.51万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $160.75万 | 0.13% | 4,874 | -249 | -4.9% | -$8.21万 | 减仓 |
| FRO | FRONTLINE PLC | $161.25万 | 0.13% | 46,349 | -33,013 | -41.6% | -$114.85万 | 减仓 |
| GPRE | GREEN PLAINS INC | $161.77万 | 0.13% | 105,181 | 11,259 | 12.0% | $17.32万 | 加仓 |
| MS | MORGAN STANLEY | $162.95万 | 0.13% | 7,795 | -1,231 | -13.6% | -$25.73万 | 减仓 |
| PGR | PROGRESSIVE CORP | $163.12万 | 0.13% | 7,467 | -708 | -8.7% | -$15.47万 | 减仓 |
| BMI | BADGER METER INC | $164.79万 | 0.13% | 11,106 | -278 | -2.4% | -$4.12万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $165.46万 | 0.14% | 58,280 | 8,684 | 17.5% | $24.65万 | 加仓 |
| XPEL | XPEL INC | $166.29万 | 0.14% | 33,526 | 24,724 | 280.9% | $122.63万 | 重新持有 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $167.38万 | 0.14% | 38,848 | 15,806 | 68.6% | $68.10万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $168.36万 | 0.14% | 21,116 | 21,116 | — | $168.36万 | 新建仓 |
| MKSI | MKS INC. | $168.45万 | 0.14% | 3,787 | 3,787 | — | $168.45万 | 新建仓 |
| OSPN | ONESPAN INC | $169.10万 | 0.14% | 117,837 | -78,348 | -39.9% | -$112.43万 | 减仓 |
| LXU | LSB INDS INC | $169.13万 | 0.14% | 156,459 | 75,344 | 92.9% | $81.45万 | 加仓 |
| CBLL | CERIBELL INC | $169.74万 | 0.14% | 87,271 | 18,219 | 26.4% | $35.44万 | 加仓 |