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 |
|---|---|---|---|---|---|---|---|---|
| LOB | LIVE OAK BANCSHARES INC | $159.74万 | 0.16% | 48,305 | -19,573 | -28.8% | -$64.73万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $159.69万 | 0.16% | 45,966 | -14,479 | -24.0% | -$50.30万 | 减仓 |
| STE | STERIS PLC | $159.26万 | 0.16% | 7,202 | 7,202 | — | $159.26万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $158.57万 | 0.16% | 35,730 | 29,868 | 509.5% | $132.55万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $157.32万 | 0.16% | 161,020 | 161,020 | — | $157.32万 | 新建仓 |
| LPG | DORIAN LPG LTD | $157.28万 | 0.16% | 45,988 | 38,280 | 496.6% | $130.92万 | 重新持有 |
| CCS | CENTURY COMMUNITIES INC | $156.43万 | 0.16% | 27,262 | 20,500 | 303.2% | $117.63万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $154.94万 | 0.16% | 26,418 | -450 | -1.7% | -$2.64万 | 减仓 |
| GEV | GE VERNOVA INC | $154.94万 | 0.16% | 1,775 | 983 | 124.1% | $85.81万 | 加仓 |
| GPRE | GREEN PLAINS INC | $154.50万 | 0.15% | 93,922 | -116,503 | -55.4% | -$191.65万 | 减仓 |
| RTX | RTX CORPORATION | $154.40万 | 0.15% | 8,004 | 8,004 | — | $154.40万 | 新建仓 |
| WWD | WOODWARD INC | $153.30万 | 0.15% | 4,283 | -10,491 | -71.0% | -$375.49万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $152.56万 | 0.15% | 7,571 | -1,036 | -12.0% | -$20.88万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $151.43万 | 0.15% | 51,843 | 27,088 | 109.4% | $79.12万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $150.15万 | 0.15% | 41,674 | 32,177 | 338.8% | $115.93万 | 加仓 |
| WT | WISDOMTREE INC | $150.00万 | 0.15% | 103,019 | 26,073 | 33.9% | $37.96万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $149.60万 | 0.15% | 98,100 | 98,100 | — | $149.60万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $148.97万 | 0.15% | 7,924 | 6,155 | 347.9% | $115.71万 | 加仓 |
| MS | MORGAN STANLEY | $148.54万 | 0.15% | 9,026 | 9,026 | — | $148.54万 | 新建仓 |
| FMC | FMC CORP | $147.75万 | 0.15% | 85,801 | 64,489 | 302.6% | $111.05万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $146.99万 | 0.15% | 14,035 | 14,035 | — | $146.99万 | 新建仓 |
| AYI | ACUITY INC | $146.36万 | 0.15% | 5,223 | 2,733 | 109.8% | $76.58万 | 加仓 |
| R | RYDER SYS INC | $146.18万 | 0.15% | 7,141 | -10,924 | -60.5% | -$223.63万 | 减仓 |
| ADSK | AUTODESK INC | $145.65万 | 0.15% | 6,084 | 6,084 | — | $145.65万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $143.15万 | 0.14% | 15,497 | 1,621 | 11.7% | $14.97万 | 加仓 |
| TX | TERNIUM SA | $142.62万 | 0.14% | 35,523 | -5,220 | -12.8% | -$20.96万 | 减仓 |
| SPSC | SPS COMM INC | $142.31万 | 0.14% | 25,564 | 4,785 | 23.0% | $26.64万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $142.28万 | 0.14% | 82,242 | 44,850 | 119.9% | $77.59万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $140.81万 | 0.14% | 109,068 | 109,068 | — | $140.81万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC | $140.52万 | 0.14% | 36,329 | 18,333 | 101.9% | $70.91万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $140.24万 | 0.14% | 6,618 | 4,824 | 268.9% | $102.22万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION | $140.09万 | 0.14% | 75,439 | -115,937 | -60.6% | -$215.29万 | 减仓 |
| KMX | CARMAX INC | $139.49万 | 0.14% | 33,548 | -4,025 | -10.7% | -$16.74万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $139.48万 | 0.14% | 22,267 | -9,909 | -30.8% | -$62.07万 | 减仓 |
| SFL | SFL CORPORATION LTD | $139.06万 | 0.14% | 128,881 | 128,881 | — | $139.06万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $138.96万 | 0.14% | 43,823 | 13,315 | 43.6% | $42.22万 | 加仓 |
| MHO | M/I HOMES INC | $138.83万 | 0.14% | 11,338 | -8,585 | -43.1% | -$105.12万 | 减仓 |
| ROKU | ROKU INC | $137.59万 | 0.14% | 14,541 | 7,268 | 99.9% | $68.77万 | 加仓 |
| NSP | INSPERITY INC | $137.42万 | 0.14% | 50,822 | 44,001 | 645.1% | $118.98万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $137.19万 | 0.14% | 2,857 | 2,175 | 318.9% | $104.44万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $137.03万 | 0.14% | 6,736 | 6,736 | — | $137.03万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $135.90万 | 0.14% | 126,538 | 126,538 | — | $135.90万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $135.12万 | 0.14% | 5,089 | -1,295 | -20.3% | -$34.38万 | 减仓 |
| CMBT | CMB.TECH NV | $135.10万 | 0.14% | 106,802 | 106,802 | — | $135.10万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $134.68万 | 0.14% | 6,829 | 6,829 | — | $134.68万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $134.54万 | 0.13% | 10,107 | 8,397 | 491.1% | $111.78万 | 加仓 |
| TPC | TUTOR PERINI CORP | $134.36万 | 0.13% | 17,407 | 17,407 | — | $134.36万 | 新建仓 |
| SNDK | SANDISK CORP | $134.25万 | 0.13% | 2,113 | -734 | -25.8% | -$46.63万 | 减仓 |
| NBTB | NBT BANCORP INC | $134.15万 | 0.13% | 31,505 | -5,610 | -15.1% | -$23.89万 | 减仓 |
| TRUP | TRUPANION INC | $133.79万 | 0.13% | 52,243 | 42,522 | 437.4% | $108.90万 | 加仓 |
| NCNO | NCINO INC | $133.50万 | 0.13% | 89,119 | 89,119 | — | $133.50万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $132.95万 | 0.13% | 6,740 | 6,740 | — | $132.95万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $132.81万 | 0.13% | 102,083 | 102,083 | — | $132.81万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $132.73万 | 0.13% | 17,442 | 8,911 | 104.5% | $67.81万 | 加仓 |
| FISV | FISERV INC | $131.98万 | 0.13% | 23,652 | -26,053 | -52.4% | -$145.38万 | 减仓 |
| LOGI | LOGITECH INTL S A | $131.90万 | 0.13% | 14,475 | 2,050 | 16.5% | $18.68万 | 加仓 |
| MO | ALTRIA GROUP INC | $130.96万 | 0.13% | 19,846 | 19,846 | — | $130.96万 | 新建仓 |
| AMTB | AMERANT BANCORP INC | $130.66万 | 0.13% | 59,285 | 9,225 | 18.4% | $20.33万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $130.45万 | 0.13% | 291,827 | -196,812 | -40.3% | -$87.97万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $130.22万 | 0.13% | 4,381 | 2,135 | 95.1% | $63.46万 | 加仓 |
| GGG | GRACO INC | $129.89万 | 0.13% | 15,344 | -12,211 | -44.3% | -$103.37万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $129.35万 | 0.13% | 140,443 | 140,443 | — | $129.35万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $127.76万 | 0.13% | 6,519 | 6,519 | — | $127.76万 | 新建仓 |
| CVBF | CVB FINL CORP | $127.74万 | 0.13% | 65,880 | 49,593 | 304.5% | $96.16万 | 重新持有 |
| CBLL | CERIBELL INC | $126.57万 | 0.13% | 69,052 | 69,052 | — | $126.57万 | 新建仓 |
| WULF | TERAWULF INC | $126.54万 | 0.13% | 87,689 | -40,026 | -31.3% | -$57.76万 | 减仓 |
| BPOP | POPULAR INC | $126.00万 | 0.13% | 9,391 | -19,061 | -67.0% | -$255.74万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $125.52万 | 0.13% | 48,557 | -39,220 | -44.7% | -$101.38万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $124.28万 | 0.12% | 11,068 | 8,759 | 379.3% | $98.35万 | 加仓 |
| ICLR | ICON PLC | $123.89万 | 0.12% | 11,196 | 11,196 | — | $123.89万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $123.62万 | 0.12% | 15,015 | 15,015 | — | $123.62万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $123.56万 | 0.12% | 25,356 | -16,344 | -39.2% | -$79.64万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $123.35万 | 0.12% | 49,596 | -98,471 | -66.5% | -$244.90万 | 减仓 |
| ABNB | AIRBNB INC | $123.31万 | 0.12% | 9,765 | -2,316 | -19.2% | -$29.25万 | 减仓 |
| COUR | COURSERA INC | $122.07万 | 0.12% | 209,737 | 194,152 | 1,245.8% | $113.00万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $121.87万 | 0.12% | 36,196 | -19,521 | -35.0% | -$65.73万 | 减仓 |
| HUBS | HUBSPOT INC | $121.12万 | 0.12% | 4,962 | 649 | 15.0% | $15.84万 | 加仓 |
| LXU | LSB INDS INC | $120.86万 | 0.12% | 81,115 | 81,115 | — | $120.86万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $120.72万 | 0.12% | 20,235 | -2,875 | -12.4% | -$17.15万 | 减仓 |
| BBY | BEST BUY INC | $120.71万 | 0.12% | 18,802 | 18,802 | — | $120.71万 | 新建仓 |
| ASAN | ASANA INC | $120.68万 | 0.12% | 188,557 | 188,557 | — | $120.68万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $120.10万 | 0.12% | 6,057 | -76 | -1.2% | -$1.51万 | 重新持有 |
| RDN | RADIAN GROUP INC | $119.29万 | 0.12% | 36,061 | -48,490 | -57.4% | -$160.40万 | 减仓 |
| TJX | TJX COS INC NEW | $119.23万 | 0.12% | 7,466 | 7,466 | — | $119.23万 | 新建仓 |
| ALLY | ALLY FINL INC | $118.90万 | 0.12% | 30,309 | 30,309 | — | $118.90万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $118.55万 | 0.12% | 7,773 | 6,201 | 394.5% | $94.57万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $118.13万 | 0.12% | 12,816 | 12,816 | — | $118.13万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $117.64万 | 0.12% | 18,805 | -22,286 | -54.2% | -$139.42万 | 减仓 |
| TFC | TRUIST FINL CORP | $117.48万 | 0.12% | 25,556 | 25,556 | — | $117.48万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $117.42万 | 0.12% | 43,057 | 43,057 | — | $117.42万 | 新建仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $116.77万 | 0.12% | 33,164 | 17,049 | 105.8% | $60.03万 | 加仓 |
| BAC | BANK AMERICA CORP | $116.77万 | 0.12% | 23,952 | 16,692 | 229.9% | $81.37万 | 重新持有 |
| MRTN | MARTEN TRANS LTD | $116.24万 | 0.12% | 88,533 | -175,257 | -66.4% | -$230.11万 | 减仓 |
| CNC | CENTENE CORP DEL | $116.23万 | 0.12% | 35,501 | 17,155 | 93.5% | $56.17万 | 加仓 |
| MSFT | MICROSOFT CORP | $116.09万 | 0.12% | 3,136 | -2,357 | -42.9% | -$87.25万 | 减仓 |
| BE | BLOOM ENERGY CORP | $115.67万 | 0.12% | 8,537 | 4,504 | 111.7% | $61.02万 | 加仓 |
| KR | KROGER CO | $115.60万 | 0.12% | 15,976 | -792 | -4.7% | -$5.73万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $115.32万 | 0.12% | 57,746 | 57,746 | — | $115.32万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $115.17万 | 0.12% | 6,753 | 3,384 | 100.4% | $57.71万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $114.61万 | 0.11% | 34,439 | -11,242 | -24.6% | -$37.41万 | 减仓 |