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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -43,107 | -100.0% | -$799.72万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -160,509 | -100.0% | -$674.78万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -27,359 | -100.0% | -$533.75万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -83,087 | -100.0% | -$494.04万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -12,970 | -100.0% | -$441.07万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -37,984 | -100.0% | -$345.84万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -45,097 | -100.0% | -$340.75万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -63,272 | -100.0% | -$321.36万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -75,079 | -100.0% | -$266.83万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -20,735 | -100.0% | -$222.98万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -41,007 | -100.0% | -$216.68万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -4,717 | -100.0% | -$212.13万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -9,134 | -100.0% | -$209.96万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -9,775 | -100.0% | -$204.30万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -78,056 | -100.0% | -$203.41万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -38,346 | -100.0% | -$183.41万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -66,825 | -100.0% | -$155.50万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -92,360 | -100.0% | -$150.64万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -23,419 | -100.0% | -$149.51万 | 清仓 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | -167,418 | -100.0% | -$147.33万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -37,329 | -100.0% | -$130.35万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -7,972 | -100.0% | -$129.11万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -36,109 | -100.0% | -$126.67万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -12,572 | -100.0% | -$123.08万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -16,464 | -100.0% | -$118.20万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -25,340 | -100.0% | -$117.32万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -18,698 | -100.0% | -$115.40万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -7,653 | -100.0% | -$113.78万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -5,165 | -100.0% | -$113.48万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -5,277 | -100.0% | -$109.76万 | 清仓 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | -16,909 | -100.0% | -$105.95万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -34,285 | -100.0% | -$104.47万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -14,697 | -100.0% | -$100.48万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -3,148 | -100.0% | -$100.27万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -45,849 | -100.0% | -$99.72万 | 清仓 |
| WFG | WEST FRASER TIMBER CO LTD | $0 | 0.00% | 0 | -15,847 | -100.0% | -$96.84万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -4,773 | -100.0% | -$94.85万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -3,363 | -100.0% | -$93.80万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -13,911 | -100.0% | -$93.04万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -3,531 | -100.0% | -$91.38万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -56,947 | -100.0% | -$89.86万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | 0.00% | 0 | -25,421 | -100.0% | -$89.08万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -117,949 | -100.0% | -$88.34万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -5,476 | -100.0% | -$85.51万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -1,228,071 | -100.0% | -$84.58万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -33,722 | -100.0% | -$84.27万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -22,376 | -100.0% | -$82.28万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -113,285 | -100.0% | -$81.11万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -60,925 | -100.0% | -$79.93万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -122,125 | -100.0% | -$78.89万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -5,768 | -100.0% | -$78.56万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -3,186 | -100.0% | -$77.36万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -4,678 | -100.0% | -$76.32万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -96,209 | -100.0% | -$75.91万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -35,976 | -100.0% | -$75.69万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -80,831 | -100.0% | -$75.25万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -33,816 | -100.0% | -$74.12万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -44,181 | -100.0% | -$73.96万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -214 | -100.0% | -$72.58万 | 清仓 |
| MOMO | HELLO GROUP INC | $0 | 0.00% | 0 | -109,971 | -100.0% | -$72.03万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -46,551 | -100.0% | -$70.62万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -2,080 | -100.0% | -$70.25万 | 清仓 |
| IMMR | IMMERSION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -105,157 | -100.0% | -$69.82万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -35,849 | -100.0% | -$67.07万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -8,793 | -100.0% | -$66.18万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -39,789 | -100.0% | -$65.06万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -17,361 | -100.0% | -$64.51万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -13,949 | -100.0% | -$64.12万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,502 | -100.0% | -$63.39万 | 清仓 |
| MOV | MOVADO GROUP INC | $0 | 0.00% | 0 | -30,590 | -100.0% | -$63.08万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -6,716 | -100.0% | -$62.97万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -154,996 | -100.0% | -$60.45万 | 清仓 |
| VREX | VAREX IMAGING CORP | $0 | 0.00% | 0 | -50,893 | -100.0% | -$59.29万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -5,234 | -100.0% | -$59.20万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -3,294 | -100.0% | -$56.75万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -9,276 | -100.0% | -$55.76万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -10,948 | -100.0% | -$55.31万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -11,665 | -100.0% | -$54.60万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -3,370 | -100.0% | -$52.98万 | 清仓 |
| QTWO | Q2 HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -2,400 | -100.0% | -$52.44万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -3,041 | -100.0% | -$51.55万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -5,662 | -100.0% | -$50.91万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -45,257 | -100.0% | -$50.82万 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -11,509 | -100.0% | -$49.21万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -9,790 | -100.0% | -$46.65万 | 清仓 |
| TTAM | TITAN AMER SA | $0 | 0.00% | 0 | -27,503 | -100.0% | -$45.32万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -7,510 | -100.0% | -$44.66万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,289 | -100.0% | -$44.61万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |