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 |
|---|---|---|---|---|---|---|---|---|
| JJSF | J & J SNACK FOODS CORP | $237.97万 | 0.24% | 30,020 | 10,829 | 56.4% | $85.84万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $239.75万 | 0.24% | 11,049 | 10,042 | 997.2% | $217.90万 | 加仓 |
| BLKB | BLACKBAUD INC | $243.86万 | 0.24% | 63,159 | 63,159 | — | $243.86万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $244.06万 | 0.24% | 70,865 | -32,209 | -31.2% | -$110.93万 | 减仓 |
| XYL | XYLEM INC | $244.29万 | 0.24% | 20,443 | 20,443 | — | $244.29万 | 新建仓 |
| AIN | ALBANY INTL CORP | $244.32万 | 0.24% | 46,796 | 19,929 | 74.2% | $104.05万 | 加仓 |
| CSTM | CONSTELLIUM SE | $245.27万 | 0.25% | 99,786 | 58,558 | 142.0% | $143.94万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $245.31万 | 0.25% | 24,190 | -2,519 | -9.4% | -$25.55万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $245.69万 | 0.25% | 33,907 | 4,410 | 15.0% | $31.95万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $250.09万 | 0.25% | 24,335 | -50,615 | -67.5% | -$520.17万 | 减仓 |
| CVI | CVR ENERGY INC | $251.50万 | 0.25% | 74,740 | 74,740 | — | $251.50万 | 新建仓 |
| DOCU | DOCUSIGN INC | $252.88万 | 0.25% | 53,338 | 47,778 | 859.3% | $226.52万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $253.24万 | 0.25% | 84,893 | 84,893 | — | $253.24万 | 新建仓 |
| GM | GENERAL MTRS CO | $255.68万 | 0.26% | 34,320 | 8,389 | 32.4% | $62.50万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $256.03万 | 0.26% | 123,627 | 46,601 | 60.5% | $96.51万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $258.00万 | 0.26% | 10,296 | 9,048 | 725.0% | $226.72万 | 加仓 |
| AAPL | APPLE INC | $258.21万 | 0.26% | 10,174 | 3,650 | 55.9% | $92.63万 | 加仓 |
| ALC | ALCON AG | $258.86万 | 0.26% | 34,354 | 20,090 | 140.8% | $151.38万 | 加仓 |
| — | TASEKO MINES LTD | $259.06万 | 0.26% | 401,650 | 401,650 | — | $259.06万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $259.10万 | 0.26% | 11,222 | 4,095 | 57.5% | $94.55万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $260.89万 | 0.26% | 38,835 | -40,740 | -51.2% | -$273.69万 | 减仓 |
| MTZ | MASTEC INC | $261.19万 | 0.26% | 8,118 | 8,118 | — | $261.19万 | 新建仓 |
| SJM | SMUCKER J M CO | $261.21万 | 0.26% | 27,085 | 27,085 | — | $261.21万 | 新建仓 |
| SANM | SANMINA CORP | $261.68万 | 0.26% | 20,185 | 20,185 | — | $261.68万 | 新建仓 |
| WSO | WATSCO INC | $261.78万 | 0.26% | 7,196 | -10,812 | -60.0% | -$393.33万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $262.34万 | 0.26% | 39,575 | 19,854 | 100.7% | $131.61万 | 加仓 |
| SCL | STEPAN CO | $263.26万 | 0.26% | 52,674 | 3,964 | 8.1% | $19.81万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $264.37万 | 0.27% | 13,984 | 13,984 | — | $264.37万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $268.41万 | 0.27% | 19,832 | 19,832 | — | $268.41万 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $270.00万 | 0.27% | 80,500 | 69,696 | 645.1% | $233.76万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $271.56万 | 0.27% | 20,372 | 17,679 | 656.5% | $235.66万 | 加仓 |
| FRO | FRONTLINE PLC | $276.66万 | 0.28% | 79,362 | -3,045 | -3.7% | -$10.61万 | 减仓 |
| — | BEAZER HOMES USA INC | $278.52万 | 0.28% | 144,759 | 144,759 | — | $278.52万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $279.56万 | 0.28% | 71,390 | -35,869 | -33.4% | -$140.46万 | 减仓 |
| RS | RELIANCE INC | $280.27万 | 0.28% | 9,222 | -5,468 | -37.2% | -$166.18万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $286.85万 | 0.29% | 77,927 | 22,272 | 40.0% | $81.98万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $287.04万 | 0.29% | 39,064 | -11,789 | -23.2% | -$86.63万 | 减仓 |
| BWLP | BW LPG LTD | $288.72万 | 0.29% | 166,217 | 69,215 | 71.4% | $120.23万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $288.92万 | 0.29% | 4,908 | 1,180 | 31.7% | $69.46万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $290.58万 | 0.29% | 46,308 | -37,366 | -44.7% | -$234.47万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $293.38万 | 0.29% | 175,674 | 140,748 | 403.0% | $235.05万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $297.12万 | 0.30% | 9,269 | 7,737 | 505.0% | $248.01万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $300.28万 | 0.30% | 54,846 | 14,698 | 36.6% | $80.47万 | 加仓 |
| NTAP | NETAPP INC | $300.85万 | 0.30% | 29,383 | 26,736 | 1,010.0% | $273.75万 | 加仓 |
| — | THOMSON REUTERS CORP | $302.41万 | 0.30% | 33,609 | -18,933 | -36.0% | -$170.36万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $304.06万 | 0.30% | 225,226 | -8,097 | -3.5% | -$10.93万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $304.28万 | 0.31% | 28,305 | 18,342 | 184.1% | $197.18万 | 加仓 |
| OMC | OMNICOM GROUP INC | $304.36万 | 0.31% | 40,414 | 107 | 0.3% | $8,058 | 加仓 |
| AMZN | AMAZON COM INC | $305.28万 | 0.31% | 14,658 | 8,366 | 133.0% | $174.24万 | 加仓 |
| BOX | BOX INC | $307.52万 | 0.31% | 130,084 | 83,560 | 179.6% | $197.54万 | 加仓 |
| ADBE | ADOBE INC | $307.59万 | 0.31% | 12,654 | 10,328 | 444.0% | $251.05万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $310.95万 | 0.31% | 52,784 | 34,749 | 192.7% | $204.71万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $312.33万 | 0.31% | 93,148 | -24,578 | -20.9% | -$82.41万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $312.98万 | 0.31% | 40,604 | -48,682 | -54.5% | -$375.24万 | 减仓 |
| DY | DYCOM INDS INC | $314.26万 | 0.32% | 9,275 | 1,195 | 14.8% | $40.49万 | 加仓 |
| DHR | DANAHER CORP DEL | $325.11万 | 0.33% | 17,147 | 10,253 | 148.7% | $194.40万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $325.92万 | 0.33% | 14,881 | -21,547 | -59.1% | -$471.92万 | 减仓 |
| MGA | MAGNA INTL INC | $326.11万 | 0.33% | 58,432 | 54,433 | 1,361.2% | $303.79万 | 加仓 |
| APG | API GROUP CORP | $327.21万 | 0.33% | 80,752 | 80,752 | — | $327.21万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $328.60万 | 0.33% | 143,054 | 143,054 | — | $328.60万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $331.30万 | 0.33% | 10,895 | -3,841 | -26.1% | -$116.80万 | 减仓 |
| QLYS | QUALYS INC | $334.23万 | 0.34% | 38,046 | 38,046 | — | $334.23万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $336.43万 | 0.34% | 11,573 | 11,573 | — | $336.43万 | 新建仓 |
| VET | VERMILION ENERGY INC | $336.83万 | 0.34% | 244,433 | -50,088 | -17.0% | -$69.02万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $338.82万 | 0.34% | 36,965 | -38,426 | -51.0% | -$352.21万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $341.64万 | 0.34% | 9,522 | 2,911 | 44.0% | $104.44万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $341.80万 | 0.34% | 35,335 | 19,204 | 119.1% | $185.76万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $348.46万 | 0.35% | 4,119 | 4,119 | — | $348.46万 | 新建仓 |
| BANF | BANCFIRST CORP | $351.79万 | 0.35% | 32,423 | 21,329 | 192.3% | $231.42万 | 加仓 |
| BLK | BLACKROCK INC | $355.26万 | 0.36% | 3,694 | 3,694 | — | $355.26万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $356.06万 | 0.36% | 120,903 | -101,303 | -45.6% | -$298.34万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $357.93万 | 0.36% | 150,327 | 62,212 | 70.6% | $148.13万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $359.00万 | 0.36% | 92,693 | 26,478 | 40.0% | $102.55万 | 加仓 |
| NOV | NOV INC | $361.51万 | 0.36% | 192,192 | 176,826 | 1,150.8% | $332.61万 | 加仓 |
| UNM | UNUM GROUP | $367.43万 | 0.37% | 50,312 | 45,734 | 999.0% | $334.00万 | 加仓 |
| LAUR | LAUREATE ED INC | $367.72万 | 0.37% | 105,544 | 105,544 | — | $367.72万 | 新建仓 |
| OVV | OVINTIV INC | $369.68万 | 0.37% | 62,278 | 36,756 | 144.0% | $218.18万 | 加仓 |
| UNP | UNION PAC CORP | $371.86万 | 0.37% | 15,327 | 8,969 | 141.1% | $217.61万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $372.39万 | 0.37% | 50,378 | 10,932 | 27.7% | $80.81万 | 加仓 |
| BCPC | BALCHEM CORP | $374.77万 | 0.38% | 22,113 | 3,039 | 15.9% | $51.50万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $375.12万 | 0.38% | 139,293 | 50,506 | 56.9% | $136.01万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $375.61万 | 0.38% | 134,292 | -37,064 | -21.6% | -$103.67万 | 减仓 |
| GVA | GRANITE CONSTR INC | $378.70万 | 0.38% | 31,590 | 19,019 | 151.3% | $228.00万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $384.88万 | 0.39% | 115,234 | 97,813 | 561.5% | $326.70万 | 加仓 |
| CXT | CRANE NXT CO | $385.65万 | 0.39% | 95,011 | 95,011 | — | $385.65万 | 新建仓 |
| KAI | KADANT INC | $391.69万 | 0.39% | 13,398 | -4,934 | -26.9% | -$144.25万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $394.38万 | 0.40% | 11,145 | 1,109 | 11.1% | $39.24万 | 加仓 |
| WMK | WEIS MKTS INC | $402.91万 | 0.40% | 58,914 | 58,914 | — | $402.91万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $405.41万 | 0.41% | 60,446 | 44,954 | 290.2% | $301.51万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $405.59万 | 0.41% | 189,885 | -101,758 | -34.9% | -$217.36万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $409.49万 | 0.41% | 29,872 | -8,858 | -22.9% | -$121.43万 | 减仓 |
| DVA | DAVITA INC | $435.11万 | 0.44% | 28,311 | 24,041 | 563.0% | $369.49万 | 加仓 |
| PHM | PULTE GROUP INC | $443.86万 | 0.45% | 37,740 | 37,740 | — | $443.86万 | 新建仓 |
| HEI | HEICO CORP NEW | $445.38万 | 0.45% | 16,243 | -6,522 | -28.6% | -$178.83万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $445.94万 | 0.45% | 45,648 | 42,091 | 1,183.3% | $411.19万 | 加仓 |
| KEX | KIRBY CORP | $446.86万 | 0.45% | 33,629 | -1,057 | -3.0% | -$14.05万 | 减仓 |
| TSN | TYSON FOODS INC | $457.12万 | 0.46% | 71,347 | 71,347 | — | $457.12万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $462.10万 | 0.46% | 33,259 | 18,108 | 119.5% | $251.59万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $462.53万 | 0.46% | 237,805 | -59,536 | -20.0% | -$115.80万 | 减仓 |
| MKC | MCCORMICK & CO INC | $465.99万 | 0.47% | 92,385 | 71,079 | 333.6% | $358.52万 | 加仓 |