13F 机构持仓

Numerai GP LLC

SAN FRANCISCO CA · SEC CIK 0001668527

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$12.23亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AME 1.0%
OZK 0.9%
WAB 0.8%
SNA 0.7%
FIBK 0.7%
RTX 0.6%
GGG 0.6%
CPRT 0.6%
ACGL 0.6%
HWC 0.6%

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
DAL DELTA AIR LINES INC $00.00%0 -4,893-100.0% -$32.53万 清仓
SWIM LATHAM GROUP INC $00.00%0 -60,079-100.0% -$32.26万 清仓
CTOS CUSTOM TRUCK ONE SOURCE INC $00.00%0 -48,446-100.0% -$31.83万 清仓
GSHD GOOSEHEAD INS INC $00.00%0 -7,451-100.0% -$31.79万 清仓
NPCE NEUROPACE INC $00.00%0 -23,725-100.0% -$31.20万 清仓
TENB TENABLE HLDGS INC $00.00%0 -18,308-100.0% -$30.97万 清仓
DTM DT MIDSTREAM INC $00.00%0 -2,289-100.0% -$30.83万 清仓
AVTR AVANTOR INC $00.00%0 -39,142-100.0% -$30.69万 清仓
FLO FLOWERS FOODS INC $00.00%0 -37,586-100.0% -$30.63万 清仓
GDYN GRID DYNAMICS HLDGS INC $00.00%0 -53,090-100.0% -$30.26万 清仓
SOFI SOFI TECHNOLOGIES INC $00.00%0 -18,608-100.0% -$29.55万 清仓
KRNY KEARNY FINL CORP MD $00.00%0 -38,846-100.0% -$29.33万 清仓
EFXT ENERFLEX LTD $00.00%0 -13,955-100.0% -$29.19万 清仓
SUNB SUNBELT RENTALS HOLDINGS INC $00.00%0 -4,423-100.0% -$28.79万 清仓
CBRL CRACKER BARREL OLD CTRY STOR $00.00%0 -10,214-100.0% -$28.71万 清仓
CTS CTS CORP $00.00%0 -5,968-100.0% -$28.50万 清仓
AMN AMN HEALTHCARE SVCS INC $00.00%0 -15,389-100.0% -$28.22万 清仓
BJRI BJS RESTAURANTS INC $00.00%0 -7,974-100.0% -$27.99万 清仓
HAPN LENDINGCLUB ISSUANCE TR SER $00.00%0 -19,494-100.0% -$27.92万 清仓
MTB M & T BK CORP $00.00%0 -1,348-100.0% -$27.87万 清仓
AROC ARCHROCK INC $00.00%0 -7,839-100.0% -$27.28万 清仓
BFH BREAD FINANCIAL HOLDINGS INC $00.00%0 -3,592-100.0% -$26.90万 清仓
PRCH PORCH GROUP INC $00.00%0 -35,958-100.0% -$25.78万 清仓
IPI INTREPID POTASH INC $00.00%0 -5,949-100.0% -$25.44万 清仓
OKTA OKTA INC $00.00%0 -3,194-100.0% -$25.14万 清仓
KO COCA COLA CO $00.00%0 -3,300-100.0% -$25.10万 清仓
PACS PACS GROUP INC $00.00%0 -7,782-100.0% -$25.00万 清仓
KNTK KINETIK HOLDINGS INC $00.00%0 -5,150-100.0% -$24.93万 清仓
GIS GENERAL MILLS INC $00.00%0 -6,650-100.0% -$24.75万 清仓
TRMB TRIMBLE INC $00.00%0 -3,675-100.0% -$23.97万 清仓
AVAH AVEANNA HEALTHCARE HLDGS INC $00.00%0 -37,154-100.0% -$23.93万 清仓
ASH ASHLAND INC $00.00%0 -4,285-100.0% -$23.83万 清仓
WYNN WYNN RESORTS LTD $00.00%0 -2,344-100.0% -$23.80万 清仓
GCO GENESCO INC $00.00%0 -8,119-100.0% -$23.54万 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 -2,030-100.0% -$23.31万 清仓
CNMD CONMED CORP $00.00%0 -6,528-100.0% -$23.08万 清仓
ARDT ARDENT HEALTH INC $00.00%0 -26,850-100.0% -$22.98万 清仓
FLYW FLYWIRE CORPORATION $00.00%0 -19,704-100.0% -$22.94万 清仓
ALRS ALERUS FINL CORP $00.00%0 -9,642-100.0% -$22.86万 清仓
MDB MONGODB INC $00.00%0 -885-100.0% -$21.66万 清仓
MAR MARRIOTT INTL INC NEW $00.00%0 -636-100.0% -$20.80万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -2,645-100.0% -$20.60万 清仓
WASH WASHINGTON TR BANCORP INC $00.00%0 -6,136-100.0% -$20.53万 清仓
VSH VISHAY INTERTECHNOLOGY INC $00.00%0 -11,283-100.0% -$20.31万 清仓
CLNE CLEAN ENERGY FUELS CORP $00.00%0 -80,130-100.0% -$19.87万 清仓
XPRO EXPRO GROUP HOLDINGS NV $00.00%0 -10,786-100.0% -$18.78万 清仓
PAX PATRIA INVESTMENTS LIMITED $00.00%0 -13,574-100.0% -$17.10万 清仓
AMCX AMC NETWORKS INC $00.00%0 -25,093-100.0% -$17.04万 清仓
RPD RAPID7 INC $00.00%0 -27,667-100.0% -$15.24万 清仓
FTRE FORTREA HLDGS INC $00.00%0 -14,466-100.0% -$13.63万 清仓
AVPT AVEPOINT INC $00.00%0 -12,886-100.0% -$12.25万 清仓
ARVN ARVINAS INC $00.00%0 -11,547-100.0% -$12.24万 清仓
LUMN LUMEN TECHNOLOGIES INC $00.00%0 -16,485-100.0% -$11.46万 清仓
UWMC UWM HOLDINGS CORPORATION $00.00%0 -23,940-100.0% -$8.67万 清仓
CRSR CORSAIR GAMING INC $00.00%0 -14,377-100.0% -$7.98万 清仓
BTG B2GOLD CORP $00.00%0 -14,630-100.0% -$6.63万 清仓
BGS B & G FOODS INC $00.00%0 -12,739-100.0% -$6.13万 清仓