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 |
|---|---|---|---|---|---|---|---|---|
| SPXC | SPX TECHNOLOGIES INC | $170.61万 | 0.14% | 6,959 | -1,477 | -17.5% | -$36.21万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $171.10万 | 0.14% | 36,150 | 2,986 | 9.0% | $14.13万 | 加仓 |
| DHR | DANAHER CORP DEL | $171.41万 | 0.14% | 8,999 | -8,148 | -47.5% | -$155.20万 | 减仓 |
| KEX | KIRBY CORP | $171.43万 | 0.14% | 12,608 | -21,021 | -62.5% | -$285.82万 | 减仓 |
| AAON | AAON INC | $173.00万 | 0.14% | 13,637 | 5,154 | 60.8% | $65.38万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $173.58万 | 0.14% | 40,236 | 29,682 | 281.2% | $128.05万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $173.66万 | 0.14% | 47,920 | 11,724 | 32.4% | $42.49万 | 加仓 |
| AIP | ARTERIS INC | $174.29万 | 0.14% | 35,870 | 13,592 | 61.0% | $66.04万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $174.51万 | 0.14% | 22,869 | 2,634 | 13.0% | $20.10万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $175.81万 | 0.14% | 62,256 | 62,256 | — | $175.81万 | 新建仓 |
| IESC | IES HOLDINGS INC | $176.02万 | 0.14% | 2,396 | -2,316 | -49.2% | -$170.15万 | 减仓 |
| PD | PAGERDUTY INC | $176.26万 | 0.14% | 182,650 | 69,539 | 61.5% | $67.11万 | 加仓 |
| MLAB | MESA LABS INC | $176.89万 | 0.14% | 17,769 | 6,817 | 62.2% | $67.86万 | 加仓 |
| TRUP | TRUPANION INC | $177.30万 | 0.14% | 71,579 | 19,336 | 37.0% | $47.90万 | 加仓 |
| NTAP | NETAPP INC | $177.68万 | 0.15% | 11,481 | -17,902 | -60.9% | -$277.05万 | 减仓 |
| UNP | UNION PAC CORP | $178.98万 | 0.15% | 6,580 | -8,747 | -57.1% | -$237.92万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $180.71万 | 0.15% | 11,273 | 3,702 | 48.9% | $59.34万 | 加仓 |
| DOCS | DOXIMITY INC | $183.30万 | 0.15% | 88,382 | 88,382 | — | $183.30万 | 新建仓 |
| STNE | STONECO LTD | $183.97万 | 0.15% | 169,718 | 158,814 | 1,456.5% | $172.15万 | 加仓 |
| ROST | ROSS STORES INC | $186.03万 | 0.15% | 8,740 | -1,014 | -10.4% | -$21.58万 | 减仓 |
| NET | CLOUDFLARE INC | $186.41万 | 0.15% | 7,600 | -453 | -5.6% | -$11.11万 | 减仓 |
| WULF | TERAWULF INC | $186.57万 | 0.15% | 75,536 | -12,153 | -13.9% | -$30.02万 | 减仓 |
| HNGE | HINGE HEALTH INC | $186.78万 | 0.15% | 22,504 | 22,504 | — | $186.78万 | 新建仓 |
| FLEX | FLEX LTD | $187.08万 | 0.15% | 11,543 | 11,543 | — | $187.08万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $187.33万 | 0.15% | 12,599 | 3,586 | 39.8% | $53.32万 | 加仓 |
| CSGP | COSTAR GROUP INC | $187.53万 | 0.15% | 66,218 | 21,999 | 49.8% | $62.30万 | 加仓 |
| OVV | OVINTIV INC | $187.65万 | 0.15% | 35,641 | -26,637 | -42.8% | -$140.24万 | 减仓 |
| LNN | LINDSAY CORP | $188.51万 | 0.15% | 15,227 | 15,227 | — | $188.51万 | 新建仓 |
| GOLD | GOLD COM INC | $188.76万 | 0.15% | 45,364 | 29,305 | 182.5% | $121.94万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $189.25万 | 0.15% | 55,858 | -11,137 | -16.6% | -$37.73万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $189.48万 | 0.15% | 69,534 | -54,093 | -43.8% | -$147.40万 | 减仓 |
| PATK | PATRICK INDS INC | $189.74万 | 0.16% | 21,134 | 19,119 | 948.8% | $171.65万 | 加仓 |
| INTU | INTUIT | $190.22万 | 0.16% | 7,288 | 7,288 | — | $190.22万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $191.92万 | 0.16% | 6,424 | 287 | 4.7% | $8.57万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $191.96万 | 0.16% | 20,845 | 17,251 | 480.0% | $158.86万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $192.77万 | 0.16% | 66,725 | 43,602 | 188.6% | $125.97万 | 加仓 |
| PHR | PHREESIA INC | $193.50万 | 0.16% | 188,045 | 110,078 | 141.2% | $113.27万 | 加仓 |
| ETSY | ETSY INC | $194.04万 | 0.16% | 25,759 | 13,003 | 101.9% | $97.95万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $194.42万 | 0.16% | 27,782 | 27,782 | — | $194.42万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $194.97万 | 0.16% | 4,250 | -1,063 | -20.0% | -$48.77万 | 减仓 |
| CNC | CENTENE CORP DEL | $197.03万 | 0.16% | 30,695 | -4,806 | -13.5% | -$30.85万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $197.56万 | 0.16% | 6,747 | 6,747 | — | $197.56万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $200.00万 | 0.16% | 19,369 | 1,062 | 5.8% | $10.97万 | 加仓 |
| ELF | E L F BEAUTY INC | $202.72万 | 0.17% | 27,395 | 22,602 | 471.6% | $167.25万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $202.75万 | 0.17% | 6,398 | 2,017 | 46.0% | $63.92万 | 加仓 |
| TGB | TREKOR METALS LTD | $203.05万 | 0.17% | 295,129 | 295,129 | — | $203.05万 | 新建仓 |
| WWD | WOODWARD INC | $203.06万 | 0.17% | 4,773 | 490 | 11.4% | $20.85万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $203.48万 | 0.17% | 9,304 | 4,215 | 82.8% | $92.18万 | 加仓 |
| CME | CME GROUP INC | $205.11万 | 0.17% | 9,288 | 3,751 | 67.7% | $82.83万 | 加仓 |
| ZTS | ZOETIS INC | $205.75万 | 0.17% | 28,632 | 10,591 | 58.7% | $76.11万 | 加仓 |
| CSTM | CONSTELLIUM SE | $206.29万 | 0.17% | 64,729 | -35,057 | -35.1% | -$111.73万 | 减仓 |
| AI | C3 AI INC | $208.26万 | 0.17% | 229,111 | 36,860 | 19.2% | $33.51万 | 加仓 |
| NWSA | NEWS CORP NEW | $209.94万 | 0.17% | 84,551 | 84,551 | — | $209.94万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $210.22万 | 0.17% | 70,686 | 59,350 | 523.6% | $176.51万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $211.94万 | 0.17% | 11,253 | -1,372 | -10.9% | -$25.84万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $212.57万 | 0.17% | 86,376 | 86,376 | — | $212.57万 | 新建仓 |
| CI | THE CIGNA GROUP | $212.99万 | 0.17% | 7,726 | 4,353 | 129.1% | $120.00万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $213.62万 | 0.17% | 24,192 | 24,192 | — | $213.62万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $214.20万 | 0.18% | 52,499 | 52,499 | — | $214.20万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $215.12万 | 0.18% | 49,820 | 5,682 | 12.9% | $24.53万 | 重新持有 |
| ZS | ZSCALER INC | $216.26万 | 0.18% | 15,321 | 10,998 | 254.4% | $155.24万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $217.87万 | 0.18% | 5,843 | 3,963 | 210.8% | $147.77万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $219.35万 | 0.18% | 6,192 | 1,181 | 23.6% | $41.84万 | 加仓 |
| CVI | CVR ENERGY INC | $219.37万 | 0.18% | 79,654 | 4,914 | 6.6% | $13.53万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $219.59万 | 0.18% | 7,587 | 969 | 14.6% | $28.05万 | 加仓 |
| RIG | TRANSOCEAN LTD | $220.97万 | 0.18% | 451,885 | 321,427 | 246.4% | $157.18万 | 加仓 |
| BRO | BROWN & BROWN INC | $222.41万 | 0.18% | 34,670 | 24,426 | 238.4% | $156.69万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $222.73万 | 0.18% | 14,414 | -15,458 | -51.7% | -$238.86万 | 减仓 |
| SOBO | SOUTH BOW CORP | $223.23万 | 0.18% | 63,346 | 43,145 | 213.6% | $152.04万 | 加仓 |
| AMPL | AMPLITUDE INC | $225.78万 | 0.18% | 295,142 | 275,156 | 1,376.7% | $210.49万 | 加仓 |
| BWLP | BW LPG LTD | $226.42万 | 0.19% | 129,905 | -36,312 | -21.8% | -$63.29万 | 减仓 |
| RHI | ROBERT HALF INC. | $227.17万 | 0.19% | 73,996 | 73,996 | — | $227.17万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $227.26万 | 0.19% | 45,074 | -47,311 | -51.2% | -$238.54万 | 减仓 |
| USFD | US FOODS HLDG CORP | $227.62万 | 0.19% | 22,261 | 15,904 | 250.2% | $162.62万 | 加仓 |
| STRA | STRATEGIC ED INC | $228.39万 | 0.19% | 29,808 | 29,808 | — | $228.39万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $229.27万 | 0.19% | 25,429 | 25,429 | — | $229.27万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $230.96万 | 0.19% | 30,370 | 1,101 | 3.8% | $8.37万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $231.48万 | 0.19% | 29,865 | 12,423 | 71.2% | $96.29万 | 加仓 |
| GH | GUARDANT HEALTH INC | $231.80万 | 0.19% | 15,450 | -47 | -0.3% | -$7,051 | 减仓 |
| ATEN | A10 NETWORKS INC | $231.81万 | 0.19% | 62,047 | 62,047 | — | $231.81万 | 新建仓 |
| HUBS | HUBSPOT INC | $233.34万 | 0.19% | 12,785 | 7,823 | 157.7% | $142.78万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $233.44万 | 0.19% | 3,059 | 626 | 25.7% | $47.77万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $234.64万 | 0.19% | 61,088 | 3,552 | 6.2% | $13.64万 | 加仓 |
| MHO | M/I HOMES INC | $234.67万 | 0.19% | 14,595 | 3,257 | 28.7% | $52.37万 | 加仓 |
| SCL | STEPAN CO | $235.95万 | 0.19% | 42,346 | -10,328 | -19.6% | -$57.55万 | 减仓 |
| MFC | MANULIFE FINL CORP | $237.38万 | 0.19% | 58,597 | -12,268 | -17.3% | -$49.70万 | 减仓 |
| ITRI | ITRON INC | $237.50万 | 0.19% | 27,447 | 19,661 | 252.5% | $170.13万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $237.58万 | 0.19% | 137,648 | 137,648 | — | $237.58万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $239.74万 | 0.20% | 5,966 | 5,966 | — | $239.74万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $240.70万 | 0.20% | 27,143 | 27,143 | — | $240.70万 | 新建仓 |
| CVBF | CVB FINL CORP | $241.57万 | 0.20% | 107,128 | 41,248 | 62.6% | $93.01万 | 加仓 |
| KN | KNOWLES CORP | $241.81万 | 0.20% | 58,295 | -8,588 | -12.8% | -$35.62万 | 减仓 |
| COUR | COURSERA INC | $244.03万 | 0.20% | 432,682 | 222,945 | 106.3% | $125.74万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $246.61万 | 0.20% | 5,635 | 5,173 | 1,119.7% | $226.39万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $248.01万 | 0.20% | 11,465 | 3,541 | 44.7% | $76.60万 | 加仓 |
| FLS | FLOWSERVE CORP | $248.55万 | 0.20% | 33,515 | -51,975 | -60.8% | -$385.45万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $248.97万 | 0.20% | 7,112 | 7,112 | — | $248.97万 | 新建仓 |
| GEV | GE VERNOVA INC | $249.07万 | 0.20% | 2,120 | 345 | 19.4% | $40.53万 | 加仓 |
| IIIN | INSTEEL INDS INC | $249.70万 | 0.20% | 82,683 | 74,828 | 952.6% | $225.98万 | 加仓 |
| VEEV | VEEVA SYS INC | $249.77万 | 0.20% | 14,074 | 3,655 | 35.1% | $64.87万 | 加仓 |