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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $212.99万 | 0.17% | 7,726 | 4,353 | 129.1% | $120.00万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $212.57万 | 0.17% | 86,376 | 86,376 | — | $212.57万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $211.94万 | 0.17% | 11,253 | -1,372 | -10.9% | -$25.84万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $210.22万 | 0.17% | 70,686 | 59,350 | 523.6% | $176.51万 | 加仓 |
| NWSA | NEWS CORP NEW | $209.94万 | 0.17% | 84,551 | 84,551 | — | $209.94万 | 新建仓 |
| AI | C3 AI INC | $208.26万 | 0.17% | 229,111 | 36,860 | 19.2% | $33.51万 | 加仓 |
| CSTM | CONSTELLIUM SE | $206.29万 | 0.17% | 64,729 | -35,057 | -35.1% | -$111.73万 | 减仓 |
| ZTS | ZOETIS INC | $205.75万 | 0.17% | 28,632 | 10,591 | 58.7% | $76.11万 | 加仓 |
| CME | CME GROUP INC | $205.11万 | 0.17% | 9,288 | 3,751 | 67.7% | $82.83万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $203.48万 | 0.17% | 9,304 | 4,215 | 82.8% | $92.18万 | 加仓 |
| WWD | WOODWARD INC | $203.06万 | 0.17% | 4,773 | 490 | 11.4% | $20.85万 | 加仓 |
| TGB | TREKOR METALS LTD | $203.05万 | 0.17% | 295,129 | 295,129 | — | $203.05万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $202.75万 | 0.17% | 6,398 | 2,017 | 46.0% | $63.92万 | 加仓 |
| ELF | E L F BEAUTY INC | $202.72万 | 0.17% | 27,395 | 22,602 | 471.6% | $167.25万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $200.00万 | 0.16% | 19,369 | 1,062 | 5.8% | $10.97万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $197.56万 | 0.16% | 6,747 | 6,747 | — | $197.56万 | 新建仓 |
| CNC | CENTENE CORP DEL | $197.03万 | 0.16% | 30,695 | -4,806 | -13.5% | -$30.85万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $194.97万 | 0.16% | 4,250 | -1,063 | -20.0% | -$48.77万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $194.42万 | 0.16% | 27,782 | 27,782 | — | $194.42万 | 新建仓 |
| ETSY | ETSY INC | $194.04万 | 0.16% | 25,759 | 13,003 | 101.9% | $97.95万 | 加仓 |
| PHR | PHREESIA INC | $193.50万 | 0.16% | 188,045 | 110,078 | 141.2% | $113.27万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $192.77万 | 0.16% | 66,725 | 43,602 | 188.6% | $125.97万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $191.96万 | 0.16% | 20,845 | 17,251 | 480.0% | $158.86万 | 加仓 |
| CLH | CLEAN HARBORS INC | $191.92万 | 0.16% | 6,424 | 287 | 4.7% | $8.57万 | 加仓 |
| INTU | INTUIT | $190.22万 | 0.16% | 7,288 | 7,288 | — | $190.22万 | 新建仓 |
| PATK | PATRICK INDS INC | $189.74万 | 0.16% | 21,134 | 19,119 | 948.8% | $171.65万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $189.48万 | 0.15% | 69,534 | -54,093 | -43.8% | -$147.40万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $189.25万 | 0.15% | 55,858 | -11,137 | -16.6% | -$37.73万 | 减仓 |
| GOLD | GOLD COM INC | $188.76万 | 0.15% | 45,364 | 29,305 | 182.5% | $121.94万 | 加仓 |
| LNN | LINDSAY CORP | $188.51万 | 0.15% | 15,227 | 15,227 | — | $188.51万 | 新建仓 |
| OVV | OVINTIV INC | $187.65万 | 0.15% | 35,641 | -26,637 | -42.8% | -$140.24万 | 减仓 |
| CSGP | COSTAR GROUP INC | $187.53万 | 0.15% | 66,218 | 21,999 | 49.8% | $62.30万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $187.33万 | 0.15% | 12,599 | 3,586 | 39.8% | $53.32万 | 加仓 |
| FLEX | FLEX LTD | $187.08万 | 0.15% | 11,543 | 11,543 | — | $187.08万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $186.78万 | 0.15% | 22,504 | 22,504 | — | $186.78万 | 新建仓 |
| WULF | TERAWULF INC | $186.57万 | 0.15% | 75,536 | -12,153 | -13.9% | -$30.02万 | 减仓 |
| NET | CLOUDFLARE INC | $186.41万 | 0.15% | 7,600 | -453 | -5.6% | -$11.11万 | 减仓 |
| ROST | ROSS STORES INC | $186.03万 | 0.15% | 8,740 | -1,014 | -10.4% | -$21.58万 | 减仓 |
| STNE | STONECO LTD | $183.97万 | 0.15% | 169,718 | 158,814 | 1,456.5% | $172.15万 | 加仓 |
| DOCS | DOXIMITY INC | $183.30万 | 0.15% | 88,382 | 88,382 | — | $183.30万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $180.71万 | 0.15% | 11,273 | 3,702 | 48.9% | $59.34万 | 加仓 |
| UNP | UNION PAC CORP | $178.98万 | 0.15% | 6,580 | -8,747 | -57.1% | -$237.92万 | 减仓 |
| NTAP | NETAPP INC | $177.68万 | 0.15% | 11,481 | -17,902 | -60.9% | -$277.05万 | 减仓 |
| TRUP | TRUPANION INC | $177.30万 | 0.14% | 71,579 | 19,336 | 37.0% | $47.90万 | 加仓 |
| MLAB | MESA LABS INC | $176.89万 | 0.14% | 17,769 | 6,817 | 62.2% | $67.86万 | 加仓 |
| PD | PAGERDUTY INC | $176.26万 | 0.14% | 182,650 | 69,539 | 61.5% | $67.11万 | 加仓 |
| IESC | IES HOLDINGS INC | $176.02万 | 0.14% | 2,396 | -2,316 | -49.2% | -$170.15万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $175.81万 | 0.14% | 62,256 | 62,256 | — | $175.81万 | 新建仓 |
| TFIN | TRIUMPH FINANCIAL INC | $174.51万 | 0.14% | 22,869 | 2,634 | 13.0% | $20.10万 | 加仓 |
| AIP | ARTERIS INC | $174.29万 | 0.14% | 35,870 | 13,592 | 61.0% | $66.04万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $173.66万 | 0.14% | 47,920 | 11,724 | 32.4% | $42.49万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $173.58万 | 0.14% | 40,236 | 29,682 | 281.2% | $128.05万 | 加仓 |
| AAON | AAON INC | $173.00万 | 0.14% | 13,637 | 5,154 | 60.8% | $65.38万 | 加仓 |
| KEX | KIRBY CORP | $171.43万 | 0.14% | 12,608 | -21,021 | -62.5% | -$285.82万 | 减仓 |
| DHR | DANAHER CORP DEL | $171.41万 | 0.14% | 8,999 | -8,148 | -47.5% | -$155.20万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $171.10万 | 0.14% | 36,150 | 2,986 | 9.0% | $14.13万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $170.61万 | 0.14% | 6,959 | -1,477 | -17.5% | -$36.21万 | 减仓 |
| CBLL | CERIBELL INC | $169.74万 | 0.14% | 87,271 | 18,219 | 26.4% | $35.44万 | 加仓 |
| LXU | LSB INDS INC | $169.13万 | 0.14% | 156,459 | 75,344 | 92.9% | $81.45万 | 加仓 |
| OSPN | ONESPAN INC | $169.10万 | 0.14% | 117,837 | -78,348 | -39.9% | -$112.43万 | 减仓 |
| MKSI | MKS INC. | $168.45万 | 0.14% | 3,787 | 3,787 | — | $168.45万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $168.36万 | 0.14% | 21,116 | 21,116 | — | $168.36万 | 新建仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $167.38万 | 0.14% | 38,848 | 15,806 | 68.6% | $68.10万 | 加仓 |
| XPEL | XPEL INC | $166.29万 | 0.14% | 33,526 | 24,724 | 280.9% | $122.63万 | 重新持有 |
| EGBN | EAGLE BANCORPORATION INC | $165.46万 | 0.14% | 58,280 | 8,684 | 17.5% | $24.65万 | 加仓 |
| BMI | BADGER METER INC | $164.79万 | 0.13% | 11,106 | -278 | -2.4% | -$4.12万 | 减仓 |
| PGR | PROGRESSIVE CORP | $163.12万 | 0.13% | 7,467 | -708 | -8.7% | -$15.47万 | 减仓 |
| MS | MORGAN STANLEY | $162.95万 | 0.13% | 7,795 | -1,231 | -13.6% | -$25.73万 | 减仓 |
| GPRE | GREEN PLAINS INC | $161.77万 | 0.13% | 105,181 | 11,259 | 12.0% | $17.32万 | 加仓 |
| FRO | FRONTLINE PLC | $161.25万 | 0.13% | 46,349 | -33,013 | -41.6% | -$114.85万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $160.75万 | 0.13% | 4,874 | -249 | -4.9% | -$8.21万 | 减仓 |
| BLKB | BLACKBAUD INC | $160.57万 | 0.13% | 54,209 | -8,950 | -14.2% | -$26.51万 | 减仓 |
| TFSL | TFS FINL CORP | $160.33万 | 0.13% | 90,482 | 90,482 | — | $160.33万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $159.77万 | 0.13% | 37,434 | -8,874 | -19.2% | -$37.87万 | 减仓 |
| ASAN | ASANA INC | $159.47万 | 0.13% | 227,814 | 39,257 | 20.8% | $27.48万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $159.29万 | 0.13% | 129,502 | 28,155 | 27.8% | $34.63万 | 加仓 |
| DOW | DOW HLDGS INC | $158.22万 | 0.13% | 57,829 | 57,829 | — | $158.22万 | 新建仓 |
| RL | RALPH LAUREN CORP | $157.75万 | 0.13% | 3,930 | 3,930 | — | $157.75万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $157.22万 | 0.13% | 98,882 | 62,861 | 174.5% | $99.95万 | 加仓 |
| SAM | BOSTON BEER INC | $156.97万 | 0.13% | 8,867 | 7,637 | 620.9% | $135.20万 | 加仓 |
| SVM | SILVERCORP METALS INC | $156.67万 | 0.13% | 155,120 | 28,582 | 22.6% | $28.87万 | 加仓 |
| ATRO | ASTRONICS CORP | $156.56万 | 0.13% | 19,266 | 12,133 | 170.1% | $98.59万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $156.27万 | 0.13% | 56,971 | 31,548 | 124.1% | $86.54万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $155.91万 | 0.13% | 32,941 | -65,033 | -66.4% | -$307.80万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $155.65万 | 0.13% | 8,055 | 2,279 | 39.5% | $44.04万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $155.34万 | 0.13% | 43,574 | 30,757 | 240.0% | $109.65万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $155.22万 | 0.13% | 6,787 | -13,585 | -66.7% | -$310.69万 | 减仓 |
| SANM | SANMINA CORP | $154.61万 | 0.13% | 6,109 | -14,076 | -69.7% | -$356.24万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD | $154.40万 | 0.13% | 32,568 | 32,568 | — | $154.40万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $151.89万 | 0.12% | 2,868 | 11 | 0.4% | $5,825 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $150.58万 | 0.12% | 15,999 | 15,999 | — | $150.58万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $148.65万 | 0.12% | 87,649 | 62,131 | 243.5% | $105.37万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $148.64万 | 0.12% | 6,976 | -7,905 | -53.1% | -$168.44万 | 减仓 |
| NN | NEXTNAV INC | $148.55万 | 0.12% | 83,312 | -40,743 | -32.8% | -$72.64万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $148.07万 | 0.12% | 47,734 | -823 | -1.7% | -$2.55万 | 减仓 |
| H | HYATT HOTELS CORP | $146.93万 | 0.12% | 7,580 | 4,977 | 191.2% | $96.47万 | 加仓 |
| SFL | SFL CORPORATION LTD | $146.92万 | 0.12% | 144,042 | 15,161 | 11.8% | $15.46万 | 加仓 |
| TX | TERNIUM SA | $146.44万 | 0.12% | 34,296 | -1,227 | -3.5% | -$5.24万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $146.15万 | 0.12% | 83,418 | 21,620 | 35.0% | $37.88万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $145.44万 | 0.12% | 12,712 | 9,078 | 249.8% | $103.86万 | 加仓 |