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 |
|---|---|---|---|---|---|---|---|---|
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $250.70万 | 0.20% | 78,835 | 908 | 1.2% | $2.89万 | 加仓 |
| TALO | TALOS ENERGY INC | $251.22万 | 0.21% | 194,597 | 51,170 | 35.7% | $66.06万 | 加仓 |
| FTV | FORTIVE CORP | $251.32万 | 0.21% | 41,140 | 41,140 | — | $251.32万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $251.72万 | 0.21% | 120,038 | 120,038 | — | $251.72万 | 新建仓 |
| ETON | ETON PHARMACEUTICALS INC | $253.81万 | 0.21% | 70,114 | 32,758 | 87.7% | $118.58万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $253.85万 | 0.21% | 11,033 | -16 | -0.1% | -$3,681 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $254.65万 | 0.21% | 15,345 | 7,903 | 106.2% | $131.15万 | 加仓 |
| KAI | KADANT INC | $256.60万 | 0.21% | 8,166 | -5,232 | -39.1% | -$164.41万 | 减仓 |
| G | GENPACT LIMITED | $258.19万 | 0.21% | 93,886 | 93,886 | — | $258.19万 | 新建仓 |
| OMDA | OMADA HEALTH INC | $259.18万 | 0.21% | 118,077 | 118,077 | — | $259.18万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $259.19万 | 0.21% | 31,239 | 13,832 | 79.5% | $114.76万 | 加仓 |
| VET | VERMILION ENERGY INC | $260.92万 | 0.21% | 278,463 | 34,030 | 13.9% | $31.89万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $261.04万 | 0.21% | 34,154 | 34,154 | — | $261.04万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $261.98万 | 0.21% | 21,646 | 21,646 | — | $261.98万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $262.75万 | 0.21% | 36,666 | 9,404 | 34.5% | $67.39万 | 加仓 |
| MMS | MAXIMUS INC | $264.03万 | 0.22% | 49,112 | 49,112 | — | $264.03万 | 新建仓 |
| SLM | SLM CORP | $265.52万 | 0.22% | 102,358 | 63,920 | 166.3% | $165.81万 | 加仓 |
| FNB | F N B CORP | $267.10万 | 0.22% | 139,987 | 139,987 | — | $267.10万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $267.15万 | 0.22% | 104,398 | 49,245 | 89.3% | $126.02万 | 加仓 |
| BURL | BURLINGTON STORES INC | $268.36万 | 0.22% | 8,471 | 5,097 | 151.1% | $161.47万 | 加仓 |
| EXPO | EXPONENT INC | $269.77万 | 0.22% | 45,910 | 9,787 | 27.1% | $57.51万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $272.41万 | 0.22% | 78,730 | -42,173 | -34.9% | -$145.92万 | 减仓 |
| NKE | NIKE INC | $272.92万 | 0.22% | 66,485 | 66,485 | — | $272.92万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $272.92万 | 0.22% | 21,932 | 15,875 | 262.1% | $197.55万 | 加仓 |
| EPAM | EPAM SYS INC | $274.42万 | 0.22% | 34,583 | 34,583 | — | $274.42万 | 新建仓 |
| LGN | LEGENCE CORP | $275.49万 | 0.23% | 32,323 | 32,323 | — | $275.49万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $275.64万 | 0.23% | 449,655 | 345,682 | 332.5% | $211.90万 | 加仓 |
| WSO | WATSCO INC | $280.54万 | 0.23% | 6,732 | -464 | -6.4% | -$19.34万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $281.57万 | 0.23% | 32,518 | -4,447 | -12.0% | -$38.51万 | 减仓 |
| WRB | BERKLEY W R CORP | $281.84万 | 0.23% | 39,960 | 39,960 | — | $281.84万 | 新建仓 |
| MORN | MORNINGSTAR INC | $281.87万 | 0.23% | 18,066 | 4,999 | 38.3% | $77.99万 | 加仓 |
| NDAQ | NASDAQ INC | $282.00万 | 0.23% | 35,778 | 12,069 | 50.9% | $95.13万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $282.35万 | 0.23% | 8,433 | -1,863 | -18.1% | -$62.38万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $283.53万 | 0.23% | 54,347 | 43,847 | 417.6% | $228.75万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $284.32万 | 0.23% | 154,439 | 63,538 | 69.9% | $116.97万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $286.13万 | 0.23% | 8,310 | -959 | -10.3% | -$33.02万 | 减仓 |
| SPSC | SPS COMM INC | $286.30万 | 0.23% | 50,078 | 24,514 | 95.9% | $140.15万 | 加仓 |
| DOCU | DOCUSIGN INC | $290.68万 | 0.24% | 65,439 | 12,101 | 22.7% | $53.75万 | 加仓 |
| TAL | TAL ED GROUP | $290.72万 | 0.24% | 303,780 | 247,054 | 435.5% | $236.43万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $292.33万 | 0.24% | 40,029 | 1,194 | 3.1% | $8.72万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $293.78万 | 0.24% | 170,802 | -4,872 | -2.8% | -$8.38万 | 减仓 |
| RBC | RBC BEARINGS INC | $294.59万 | 0.24% | 4,574 | 3,427 | 298.8% | $220.72万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $294.60万 | 0.24% | 33,839 | 23,304 | 221.2% | $202.88万 | 加仓 |
| AYI | ACUITY INC | $297.41万 | 0.24% | 7,896 | 2,673 | 51.2% | $100.68万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $297.62万 | 0.24% | 98,550 | 66,414 | 206.7% | $200.57万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $298.20万 | 0.24% | 56,639 | 49,874 | 737.2% | $262.59万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $298.51万 | 0.24% | 8,825 | -8,569 | -49.3% | -$289.85万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $299.46万 | 0.24% | 4,703 | 3,572 | 315.8% | $227.44万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $299.54万 | 0.24% | 22,791 | 15,481 | 211.8% | $203.47万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $302.15万 | 0.25% | 8,632 | 4,592 | 113.7% | $160.74万 | 加仓 |
| ASTE | ASTEC INDS INC | $303.76万 | 0.25% | 49,642 | 49,642 | — | $303.76万 | 新建仓 |
| LAUR | LAUREATE ED INC | $304.58万 | 0.25% | 83,859 | -21,685 | -20.5% | -$78.76万 | 减仓 |
| RPM | RPM INTL INC | $305.33万 | 0.25% | 27,470 | 25,292 | 1,161.2% | $281.12万 | 加仓 |
| DGII | DIGI INTL INC | $306.82万 | 0.25% | 40,936 | 40,936 | — | $306.82万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $309.09万 | 0.25% | 5,031 | 1,387 | 38.1% | $85.21万 | 加仓 |
| UNM | UNUM GROUP | $313.33万 | 0.26% | 35,048 | -15,264 | -30.3% | -$136.46万 | 减仓 |
| LGIH | LGI HOMES INC | $319.81万 | 0.26% | 50,222 | 25,472 | 102.9% | $162.21万 | 加仓 |
| SSD | SIMPSON MFG INC | $320.60万 | 0.26% | 15,314 | 15,314 | — | $320.60万 | 新建仓 |
| CTAS | CINTAS CORP | $324.73万 | 0.27% | 19,093 | 19,093 | — | $324.73万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $325.62万 | 0.27% | 3,329 | 2,975 | 840.4% | $290.99万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $329.34万 | 0.27% | 235,075 | 136,975 | 139.6% | $191.90万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $331.62万 | 0.27% | 109,663 | 57,820 | 111.5% | $174.85万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $334.77万 | 0.27% | 16,687 | 10,714 | 179.4% | $214.94万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $337.31万 | 0.28% | 45,924 | 15,904 | 53.0% | $116.81万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $338.81万 | 0.28% | 15,642 | 13,321 | 573.9% | $288.53万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $339.71万 | 0.28% | 19,326 | 19,326 | — | $339.71万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $340.55万 | 0.28% | 35,152 | -25,892 | -42.4% | -$250.84万 | 减仓 |
| SF | STIFEL FINL CORP | $340.79万 | 0.28% | 48,845 | 41,456 | 561.1% | $289.24万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $351.94万 | 0.29% | 33,624 | -5,440 | -13.9% | -$56.94万 | 减仓 |
| BSY | BENTLEY SYS INC | $353.23万 | 0.29% | 118,178 | 62,373 | 111.8% | $186.43万 | 加仓 |
| MDT | MEDTRONIC PLC | $354.36万 | 0.29% | 45,297 | 45,297 | — | $354.36万 | 新建仓 |
| DB | DEUTSCHE BK AG | $354.67万 | 0.29% | 105,057 | 42,693 | 68.5% | $144.13万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $357.57万 | 0.29% | 46,760 | 7,185 | 18.2% | $54.94万 | 加仓 |
| MTZ | MASTEC INC | $377.41万 | 0.31% | 9,071 | 953 | 11.7% | $39.65万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $378.71万 | 0.31% | 209,577 | 209,577 | — | $378.71万 | 新建仓 |
| QLYS | QUALYS INC | $380.64万 | 0.31% | 27,685 | -10,361 | -27.2% | -$142.45万 | 减仓 |
| WFC | WELLS FARGO & CO | $382.52万 | 0.31% | 46,287 | 35,892 | 345.3% | $296.61万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $382.73万 | 0.31% | 43,972 | -16,474 | -27.3% | -$143.39万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $386.81万 | 0.32% | 13,066 | 3,544 | 37.2% | $104.92万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $395.25万 | 0.32% | 55,003 | 55,003 | — | $395.25万 | 新建仓 |
| DY | DYCOM INDS INC | $395.78万 | 0.32% | 7,828 | -1,447 | -15.6% | -$73.16万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $397.19万 | 0.32% | 159,066 | 16,012 | 11.2% | $39.98万 | 加仓 |
| B | BARRICK MNG CORP | $398.35万 | 0.33% | 108,453 | -15,934 | -12.8% | -$58.53万 | 减仓 |
| AVT | AVNET INC | $399.32万 | 0.33% | 44,958 | 44,958 | — | $399.32万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $399.72万 | 0.33% | 57,771 | 39,740 | 220.4% | $274.96万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $401.97万 | 0.33% | 11,879 | 734 | 6.6% | $24.84万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $405.22万 | 0.33% | 50,946 | -3,900 | -7.1% | -$31.02万 | 减仓 |
| ROL | ROLLINS INC | $407.29万 | 0.33% | 97,579 | -24,092 | -19.8% | -$100.56万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $407.66万 | 0.33% | 78,548 | 78,548 | — | $407.66万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $410.61万 | 0.34% | 52,893 | 31,794 | 150.7% | $246.82万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $411.18万 | 0.34% | 127,025 | 127,025 | — | $411.18万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $412.35万 | 0.34% | 54,885 | 26,548 | 93.7% | $199.46万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $414.66万 | 0.34% | 118,171 | 118,171 | — | $414.66万 | 新建仓 |
| NOV | NOV INC | $419.63万 | 0.34% | 226,217 | 34,025 | 17.7% | $63.12万 | 加仓 |
| AIN | ALBANY INTL CORP | $420.26万 | 0.34% | 56,411 | 9,615 | 20.5% | $71.63万 | 加仓 |
| MGA | MAGNA INTL INC | $420.79万 | 0.34% | 64,086 | 5,654 | 9.7% | $37.12万 | 加仓 |
| AMZN | AMAZON COM INC | $422.15万 | 0.35% | 17,712 | 3,054 | 20.8% | $72.79万 | 加仓 |
| GM | GENERAL MTRS CO | $423.52万 | 0.35% | 54,945 | 20,625 | 60.1% | $158.98万 | 加仓 |
| WMK | WEIS MKTS INC | $436.08万 | 0.36% | 55,686 | -3,228 | -5.5% | -$25.28万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $436.26万 | 0.36% | 36,627 | 8,322 | 29.4% | $99.12万 | 加仓 |