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 |
|---|---|---|---|---|---|---|---|---|
| SYBT | STOCK YDS BANCORP INC | $262.34万 | 0.26% | 39,575 | 19,854 | 100.7% | $131.61万 | 加仓 |
| WSO | WATSCO INC | $261.78万 | 0.26% | 7,196 | -10,812 | -60.0% | -$393.33万 | 减仓 |
| SANM | SANMINA CORP | $261.68万 | 0.26% | 20,185 | 20,185 | — | $261.68万 | 新建仓 |
| SJM | SMUCKER J M CO | $261.21万 | 0.26% | 27,085 | 27,085 | — | $261.21万 | 新建仓 |
| MTZ | MASTEC INC | $261.19万 | 0.26% | 8,118 | 8,118 | — | $261.19万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $260.89万 | 0.26% | 38,835 | -40,740 | -51.2% | -$273.69万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $259.10万 | 0.26% | 11,222 | 4,095 | 57.5% | $94.55万 | 加仓 |
| — | TASEKO MINES LTD | $259.06万 | 0.26% | 401,650 | 401,650 | — | $259.06万 | 新建仓 |
| ALC | ALCON AG | $258.86万 | 0.26% | 34,354 | 20,090 | 140.8% | $151.38万 | 加仓 |
| AAPL | APPLE INC | $258.21万 | 0.26% | 10,174 | 3,650 | 55.9% | $92.63万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $258.00万 | 0.26% | 10,296 | 9,048 | 725.0% | $226.72万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $256.03万 | 0.26% | 123,627 | 46,601 | 60.5% | $96.51万 | 加仓 |
| GM | GENERAL MTRS CO | $255.68万 | 0.26% | 34,320 | 8,389 | 32.4% | $62.50万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $253.24万 | 0.25% | 84,893 | 84,893 | — | $253.24万 | 新建仓 |
| DOCU | DOCUSIGN INC | $252.88万 | 0.25% | 53,338 | 47,778 | 859.3% | $226.52万 | 加仓 |
| CVI | CVR ENERGY INC | $251.50万 | 0.25% | 74,740 | 74,740 | — | $251.50万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $250.09万 | 0.25% | 24,335 | -50,615 | -67.5% | -$520.17万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $245.69万 | 0.25% | 33,907 | 4,410 | 15.0% | $31.95万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $245.31万 | 0.25% | 24,190 | -2,519 | -9.4% | -$25.55万 | 减仓 |
| CSTM | CONSTELLIUM SE | $245.27万 | 0.25% | 99,786 | 58,558 | 142.0% | $143.94万 | 加仓 |
| AIN | ALBANY INTL CORP | $244.32万 | 0.24% | 46,796 | 19,929 | 74.2% | $104.05万 | 加仓 |
| XYL | XYLEM INC | $244.29万 | 0.24% | 20,443 | 20,443 | — | $244.29万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $244.06万 | 0.24% | 70,865 | -32,209 | -31.2% | -$110.93万 | 减仓 |
| BLKB | BLACKBAUD INC | $243.86万 | 0.24% | 63,159 | 63,159 | — | $243.86万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $239.75万 | 0.24% | 11,049 | 10,042 | 997.2% | $217.90万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $237.97万 | 0.24% | 30,020 | 10,829 | 56.4% | $85.84万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $236.11万 | 0.24% | 5,313 | 1,686 | 46.5% | $74.93万 | 加仓 |
| EXPO | EXPONENT INC | $235.70万 | 0.24% | 36,123 | 28,579 | 378.8% | $186.48万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $234.39万 | 0.24% | 80,189 | 80,189 | — | $234.39万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $233.26万 | 0.23% | 72,870 | 72,870 | — | $233.26万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $229.77万 | 0.23% | 37,636 | 37,636 | — | $229.77万 | 新建仓 |
| RLI | RLI CORP | $229.57万 | 0.23% | 40,248 | 40,248 | — | $229.57万 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $228.02万 | 0.23% | 26,496 | 5,565 | 26.6% | $47.89万 | 加仓 |
| TALO | TALOS ENERGY INC | $226.04万 | 0.23% | 143,427 | -33,410 | -18.9% | -$52.65万 | 减仓 |
| IESC | IES HOLDINGS INC | $224.51万 | 0.23% | 4,712 | 2,002 | 73.9% | $95.39万 | 加仓 |
| VTS | VITESSE ENERGY INC | $222.27万 | 0.22% | 122,396 | 122,396 | — | $222.27万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $222.02万 | 0.22% | 21,728 | 21,728 | — | $222.02万 | 新建仓 |
| MORN | MORNINGSTAR INC | $220.90万 | 0.22% | 13,067 | 1,379 | 11.8% | $23.31万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $220.29万 | 0.22% | 62,053 | 62,053 | — | $220.29万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $220.16万 | 0.22% | 203,289 | 203,289 | — | $220.16万 | 新建仓 |
| CRAI | CRA INTL INC | $218.75万 | 0.22% | 13,513 | 10,023 | 287.2% | $162.25万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $217.11万 | 0.22% | 97,974 | -22,181 | -18.5% | -$49.15万 | 减仓 |
| HXL | HEXCEL CORP NEW | $216.56万 | 0.22% | 26,759 | 26,759 | — | $216.56万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $213.38万 | 0.21% | 17,706 | 11,389 | 180.3% | $137.25万 | 加仓 |
| ZTS | ZOETIS INC | $213.26万 | 0.21% | 18,041 | -3,963 | -18.0% | -$46.85万 | 减仓 |
| POOL | POOL CORP | $213.09万 | 0.21% | 10,532 | 10,532 | — | $213.09万 | 新建仓 |
| ROST | ROSS STORES INC | $211.30万 | 0.21% | 9,754 | 8,067 | 478.2% | $174.76万 | 加仓 |
| EMR | EMERSON ELEC CO | $210.33万 | 0.21% | 16,053 | 11,824 | 279.6% | $154.92万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $209.66万 | 0.21% | 12,625 | 12,625 | — | $209.66万 | 新建仓 |
| OSPN | ONESPAN INC | $206.58万 | 0.21% | 196,185 | 22,275 | 12.8% | $23.46万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $205.99万 | 0.21% | 117,173 | 99,084 | 547.8% | $174.19万 | 加仓 |
| HUT | HUT 8 CORP | $205.13万 | 0.21% | 43,728 | 43,728 | — | $205.13万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $201.79万 | 0.20% | 66,995 | 66,995 | — | $201.79万 | 新建仓 |
| NDAQ | NASDAQ INC | $201.27万 | 0.20% | 23,709 | 4,038 | 20.5% | $34.28万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $199.09万 | 0.20% | 29,269 | 14,593 | 99.4% | $99.26万 | 加仓 |
| NN | NEXTNAV INC | $198.74万 | 0.20% | 124,055 | 107,438 | 646.6% | $172.12万 | 重新持有 |
| F | FORD MTR CO | $198.66万 | 0.20% | 172,145 | 172,145 | — | $198.66万 | 新建仓 |
| RY | ROYAL BK CDA | $198.60万 | 0.20% | 12,276 | 12,276 | — | $198.60万 | 新建仓 |
| BSY | BENTLEY SYS INC | $195.99万 | 0.20% | 55,805 | -74,085 | -57.0% | -$260.19万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $195.83万 | 0.20% | 231,756 | 163,230 | 238.2% | $137.93万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $195.05万 | 0.20% | 36,423 | -101,173 | -73.5% | -$541.78万 | 减仓 |
| CHCO | CITY HLDG CO | $193.99万 | 0.19% | 16,231 | 9,902 | 156.5% | $118.35万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $193.80万 | 0.19% | 90,901 | 90,901 | — | $193.80万 | 新建仓 |
| ITT | ITT INC | $190.19万 | 0.19% | 9,982 | 1,313 | 15.1% | $25.02万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $189.12万 | 0.19% | 57,536 | 26,785 | 87.1% | $88.04万 | 加仓 |
| BORR | BORR DRILLING LTD | $188.48万 | 0.19% | 326,650 | 269,685 | 473.4% | $155.61万 | 加仓 |
| KBH | KB HOME | $187.33万 | 0.19% | 36,199 | 36,199 | — | $187.33万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $186.04万 | 0.19% | 137,807 | 126,005 | 1,067.7% | $170.11万 | 加仓 |
| DB | DEUTSCHE BK AG | $185.72万 | 0.19% | 62,364 | 62,364 | — | $185.72万 | 新建仓 |
| HAS | HASBRO INC | $184.79万 | 0.19% | 19,743 | -7,691 | -28.0% | -$71.99万 | 减仓 |
| VEEV | VEEVA SYS INC | $183.02万 | 0.18% | 10,419 | -2,931 | -22.0% | -$51.49万 | 减仓 |
| PWR | QUANTA SVCS INC | $178.98万 | 0.18% | 3,260 | 3,260 | — | $178.98万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $178.38万 | 0.18% | 44,219 | 14,084 | 46.7% | $56.81万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $176.51万 | 0.18% | 30,307 | 7,201 | 31.2% | $41.94万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $176.48万 | 0.18% | 3,644 | 3,644 | — | $176.48万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $175.97万 | 0.18% | 6,137 | 6,137 | — | $175.97万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $175.03万 | 0.18% | 5,123 | -4,039 | -44.1% | -$138.00万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $174.80万 | 0.18% | 39,132 | -25,523 | -39.5% | -$114.01万 | 减仓 |
| FIX | COMFORT SYS USA INC | $174.58万 | 0.18% | 1,266 | -146 | -10.3% | -$20.13万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $173.70万 | 0.17% | 18,307 | 18,307 | — | $173.70万 | 新建仓 |
| BMI | BADGER METER INC | $173.44万 | 0.17% | 11,384 | 417 | 3.8% | $6.35万 | 加仓 |
| FRSH | FRESHWORKS INC | $172.18万 | 0.17% | 214,418 | 91,295 | 74.1% | $73.31万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $171.99万 | 0.17% | 5,011 | 5,011 | — | $171.99万 | 新建仓 |
| KN | KNOWLES CORP | $171.76万 | 0.17% | 66,883 | 37,050 | 124.2% | $95.14万 | 加仓 |
| DOX | AMDOCS LTD | $169.83万 | 0.17% | 26,024 | -28,715 | -52.5% | -$187.39万 | 减仓 |
| CNXN | PC CONNECTION INC | $169.57万 | 0.17% | 29,006 | -295 | -1.0% | -$1.72万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $168.67万 | 0.17% | 8,436 | 6,798 | 415.0% | $135.92万 | 加仓 |
| OSK | OSHKOSH CORP | $167.41万 | 0.17% | 11,372 | -46,328 | -80.3% | -$681.99万 | 减仓 |
| CNXC | CONCENTRIX CORP | $166.90万 | 0.17% | 61,003 | 61,003 | — | $166.90万 | 新建仓 |
| NET | CLOUDFLARE INC | $166.17万 | 0.17% | 8,053 | -14,814 | -64.8% | -$305.67万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $165.26万 | 0.17% | 28,337 | -2,731 | -8.8% | -$15.93万 | 重新持有 |
| GDDY | GODADDY INC | $164.34万 | 0.16% | 19,879 | 708 | 3.7% | $5.85万 | 加仓 |
| CME | CME GROUP INC | $163.54万 | 0.16% | 5,537 | -7,491 | -57.5% | -$221.25万 | 减仓 |
| PGR | PROGRESSIVE CORP | $162.06万 | 0.16% | 8,175 | -747 | -8.4% | -$14.81万 | 减仓 |
| AI | C3 AI INC | $161.88万 | 0.16% | 192,251 | 148,232 | 336.7% | $124.81万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $161.78万 | 0.16% | 24,375 | 1,725 | 7.6% | $11.45万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $161.31万 | 0.16% | 9,013 | 7,824 | 658.0% | $140.03万 | 加仓 |
| DOV | DOVER CORP | $160.59万 | 0.16% | 7,704 | -26,246 | -77.3% | -$547.10万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $160.34万 | 0.16% | 161,305 | 105,407 | 188.6% | $104.77万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $160.04万 | 0.16% | 21,099 | 3,757 | 21.7% | $28.50万 | 加仓 |