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 |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | $319.81万 | 0.26% | 50,222 | 25,472 | 102.9% | $162.21万 | 加仓 |
| UNM | UNUM GROUP | $313.33万 | 0.26% | 35,048 | -15,264 | -30.3% | -$136.46万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $309.09万 | 0.25% | 5,031 | 1,387 | 38.1% | $85.21万 | 加仓 |
| DGII | DIGI INTL INC | $306.82万 | 0.25% | 40,936 | 40,936 | — | $306.82万 | 新建仓 |
| RPM | RPM INTL INC | $305.33万 | 0.25% | 27,470 | 25,292 | 1,161.2% | $281.12万 | 加仓 |
| LAUR | LAUREATE ED INC | $304.58万 | 0.25% | 83,859 | -21,685 | -20.5% | -$78.76万 | 减仓 |
| ASTE | ASTEC INDS INC | $303.76万 | 0.25% | 49,642 | 49,642 | — | $303.76万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $302.15万 | 0.25% | 8,632 | 4,592 | 113.7% | $160.74万 | 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 |
| CACC | CREDIT ACCEP CORP MICH | $299.46万 | 0.24% | 4,703 | 3,572 | 315.8% | $227.44万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $298.51万 | 0.24% | 8,825 | -8,569 | -49.3% | -$289.85万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $298.20万 | 0.24% | 56,639 | 49,874 | 737.2% | $262.59万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $297.62万 | 0.24% | 98,550 | 66,414 | 206.7% | $200.57万 | 加仓 |
| AYI | ACUITY INC | $297.41万 | 0.24% | 7,896 | 2,673 | 51.2% | $100.68万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $294.60万 | 0.24% | 33,839 | 23,304 | 221.2% | $202.88万 | 加仓 |
| RBC | RBC BEARINGS INC | $294.59万 | 0.24% | 4,574 | 3,427 | 298.8% | $220.72万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $293.78万 | 0.24% | 170,802 | -4,872 | -2.8% | -$8.38万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $292.33万 | 0.24% | 40,029 | 1,194 | 3.1% | $8.72万 | 加仓 |
| TAL | TAL ED GROUP | $290.72万 | 0.24% | 303,780 | 247,054 | 435.5% | $236.43万 | 加仓 |
| DOCU | DOCUSIGN INC | $290.68万 | 0.24% | 65,439 | 12,101 | 22.7% | $53.75万 | 加仓 |
| SPSC | SPS COMM INC | $286.30万 | 0.23% | 50,078 | 24,514 | 95.9% | $140.15万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $286.13万 | 0.23% | 8,310 | -959 | -10.3% | -$33.02万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $284.32万 | 0.23% | 154,439 | 63,538 | 69.9% | $116.97万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $283.53万 | 0.23% | 54,347 | 43,847 | 417.6% | $228.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $282.35万 | 0.23% | 8,433 | -1,863 | -18.1% | -$62.38万 | 减仓 |
| NDAQ | NASDAQ INC | $282.00万 | 0.23% | 35,778 | 12,069 | 50.9% | $95.13万 | 加仓 |
| MORN | MORNINGSTAR INC | $281.87万 | 0.23% | 18,066 | 4,999 | 38.3% | $77.99万 | 加仓 |
| WRB | BERKLEY W R CORP | $281.84万 | 0.23% | 39,960 | 39,960 | — | $281.84万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $281.57万 | 0.23% | 32,518 | -4,447 | -12.0% | -$38.51万 | 减仓 |
| WSO | WATSCO INC | $280.54万 | 0.23% | 6,732 | -464 | -6.4% | -$19.34万 | 减仓 |
| LZ | LEGALZOOM COM INC | $275.64万 | 0.23% | 449,655 | 345,682 | 332.5% | $211.90万 | 加仓 |
| LGN | LEGENCE CORP | $275.49万 | 0.23% | 32,323 | 32,323 | — | $275.49万 | 新建仓 |
| EPAM | EPAM SYS INC | $274.42万 | 0.22% | 34,583 | 34,583 | — | $274.42万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $272.92万 | 0.22% | 21,932 | 15,875 | 262.1% | $197.55万 | 加仓 |
| NKE | NIKE INC | $272.92万 | 0.22% | 66,485 | 66,485 | — | $272.92万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $272.41万 | 0.22% | 78,730 | -42,173 | -34.9% | -$145.92万 | 减仓 |
| EXPO | EXPONENT INC | $269.77万 | 0.22% | 45,910 | 9,787 | 27.1% | $57.51万 | 加仓 |
| BURL | BURLINGTON STORES INC | $268.36万 | 0.22% | 8,471 | 5,097 | 151.1% | $161.47万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $267.15万 | 0.22% | 104,398 | 49,245 | 89.3% | $126.02万 | 加仓 |
| FNB | F N B CORP | $267.10万 | 0.22% | 139,987 | 139,987 | — | $267.10万 | 新建仓 |
| SLM | SLM CORP | $265.52万 | 0.22% | 102,358 | 63,920 | 166.3% | $165.81万 | 加仓 |
| MMS | MAXIMUS INC | $264.03万 | 0.22% | 49,112 | 49,112 | — | $264.03万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $262.75万 | 0.21% | 36,666 | 9,404 | 34.5% | $67.39万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $261.98万 | 0.21% | 21,646 | 21,646 | — | $261.98万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $261.04万 | 0.21% | 34,154 | 34,154 | — | $261.04万 | 新建仓 |
| VET | VERMILION ENERGY INC | $260.92万 | 0.21% | 278,463 | 34,030 | 13.9% | $31.89万 | 加仓 |
| TPC | TUTOR PERINI CORP | $259.19万 | 0.21% | 31,239 | 13,832 | 79.5% | $114.76万 | 加仓 |
| OMDA | OMADA HEALTH INC | $259.18万 | 0.21% | 118,077 | 118,077 | — | $259.18万 | 新建仓 |
| G | GENPACT LIMITED | $258.19万 | 0.21% | 93,886 | 93,886 | — | $258.19万 | 新建仓 |
| KAI | KADANT INC | $256.60万 | 0.21% | 8,166 | -5,232 | -39.1% | -$164.41万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $254.65万 | 0.21% | 15,345 | 7,903 | 106.2% | $131.15万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $253.85万 | 0.21% | 11,033 | -16 | -0.1% | -$3,681 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $253.81万 | 0.21% | 70,114 | 32,758 | 87.7% | $118.58万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $251.72万 | 0.21% | 120,038 | 120,038 | — | $251.72万 | 新建仓 |
| FTV | FORTIVE CORP | $251.32万 | 0.21% | 41,140 | 41,140 | — | $251.32万 | 新建仓 |
| TALO | TALOS ENERGY INC | $251.22万 | 0.21% | 194,597 | 51,170 | 35.7% | $66.06万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $250.70万 | 0.20% | 78,835 | 908 | 1.2% | $2.89万 | 加仓 |
| VEEV | VEEVA SYS INC | $249.77万 | 0.20% | 14,074 | 3,655 | 35.1% | $64.87万 | 加仓 |
| IIIN | INSTEEL INDS INC | $249.70万 | 0.20% | 82,683 | 74,828 | 952.6% | $225.98万 | 加仓 |
| GEV | GE VERNOVA INC | $249.07万 | 0.20% | 2,120 | 345 | 19.4% | $40.53万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $248.97万 | 0.20% | 7,112 | 7,112 | — | $248.97万 | 新建仓 |
| FLS | FLOWSERVE CORP | $248.55万 | 0.20% | 33,515 | -51,975 | -60.8% | -$385.45万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $248.01万 | 0.20% | 11,465 | 3,541 | 44.7% | $76.60万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $246.61万 | 0.20% | 5,635 | 5,173 | 1,119.7% | $226.39万 | 加仓 |
| COUR | COURSERA INC | $244.03万 | 0.20% | 432,682 | 222,945 | 106.3% | $125.74万 | 加仓 |
| KN | KNOWLES CORP | $241.81万 | 0.20% | 58,295 | -8,588 | -12.8% | -$35.62万 | 减仓 |
| CVBF | CVB FINL CORP | $241.57万 | 0.20% | 107,128 | 41,248 | 62.6% | $93.01万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $240.70万 | 0.20% | 27,143 | 27,143 | — | $240.70万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $239.74万 | 0.20% | 5,966 | 5,966 | — | $239.74万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $237.58万 | 0.19% | 137,648 | 137,648 | — | $237.58万 | 新建仓 |
| ITRI | ITRON INC | $237.50万 | 0.19% | 27,447 | 19,661 | 252.5% | $170.13万 | 加仓 |
| MFC | MANULIFE FINL CORP | $237.38万 | 0.19% | 58,597 | -12,268 | -17.3% | -$49.70万 | 减仓 |
| SCL | STEPAN CO | $235.95万 | 0.19% | 42,346 | -10,328 | -19.6% | -$57.55万 | 减仓 |
| MHO | M/I HOMES INC | $234.67万 | 0.19% | 14,595 | 3,257 | 28.7% | $52.37万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $234.64万 | 0.19% | 61,088 | 3,552 | 6.2% | $13.64万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $233.44万 | 0.19% | 3,059 | 626 | 25.7% | $47.77万 | 加仓 |
| HUBS | HUBSPOT INC | $233.34万 | 0.19% | 12,785 | 7,823 | 157.7% | $142.78万 | 加仓 |
| ATEN | A10 NETWORKS INC | $231.81万 | 0.19% | 62,047 | 62,047 | — | $231.81万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $231.80万 | 0.19% | 15,450 | -47 | -0.3% | -$7,051 | 减仓 |
| CCB | COASTAL FINL CORP WA | $231.48万 | 0.19% | 29,865 | 12,423 | 71.2% | $96.29万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $230.96万 | 0.19% | 30,370 | 1,101 | 3.8% | $8.37万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $229.27万 | 0.19% | 25,429 | 25,429 | — | $229.27万 | 新建仓 |
| STRA | STRATEGIC ED INC | $228.39万 | 0.19% | 29,808 | 29,808 | — | $228.39万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $227.62万 | 0.19% | 22,261 | 15,904 | 250.2% | $162.62万 | 加仓 |
| MKC | MCCORMICK & CO INC | $227.26万 | 0.19% | 45,074 | -47,311 | -51.2% | -$238.54万 | 减仓 |
| RHI | ROBERT HALF INC. | $227.17万 | 0.19% | 73,996 | 73,996 | — | $227.17万 | 新建仓 |
| BWLP | BW LPG LTD | $226.42万 | 0.19% | 129,905 | -36,312 | -21.8% | -$63.29万 | 减仓 |
| AMPL | AMPLITUDE INC | $225.78万 | 0.18% | 295,142 | 275,156 | 1,376.7% | $210.49万 | 加仓 |
| SOBO | SOUTH BOW CORP | $223.23万 | 0.18% | 63,346 | 43,145 | 213.6% | $152.04万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $222.73万 | 0.18% | 14,414 | -15,458 | -51.7% | -$238.86万 | 减仓 |
| BRO | BROWN & BROWN INC | $222.41万 | 0.18% | 34,670 | 24,426 | 238.4% | $156.69万 | 加仓 |
| RIG | TRANSOCEAN LTD | $220.97万 | 0.18% | 451,885 | 321,427 | 246.4% | $157.18万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $219.59万 | 0.18% | 7,587 | 969 | 14.6% | $28.05万 | 加仓 |
| CVI | CVR ENERGY INC | $219.37万 | 0.18% | 79,654 | 4,914 | 6.6% | $13.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $219.35万 | 0.18% | 6,192 | 1,181 | 23.6% | $41.84万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $217.87万 | 0.18% | 5,843 | 3,963 | 210.8% | $147.77万 | 加仓 |
| ZS | ZSCALER INC | $216.26万 | 0.18% | 15,321 | 10,998 | 254.4% | $155.24万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $215.12万 | 0.18% | 49,820 | 5,682 | 12.9% | $24.53万 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $214.20万 | 0.18% | 52,499 | 52,499 | — | $214.20万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $213.62万 | 0.17% | 24,192 | 24,192 | — | $213.62万 | 新建仓 |