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 |
|---|---|---|---|---|---|---|---|---|
| GRNT | GRANITE RIDGE RESOURCES INC | $114.46万 | 0.11% | 194,994 | 61,464 | 46.0% | $36.08万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $114.39万 | 0.11% | 48,431 | -10,055 | -17.2% | -$23.75万 | 减仓 |
| ATI | ATI INC | $114.06万 | 0.11% | 7,841 | -585 | -6.9% | -$8.51万 | 减仓 |
| HAFC | HANMI FINL CORP | $114.02万 | 0.11% | 43,255 | 43,255 | — | $114.02万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $113.99万 | 0.11% | 7,937 | 2,788 | 54.1% | $40.04万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $113.67万 | 0.11% | 4,040 | 4,040 | — | $113.67万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $113.65万 | 0.11% | 61,798 | 61,798 | — | $113.65万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $112.72万 | 0.11% | 14,209 | -5,983 | -29.6% | -$47.46万 | 减仓 |
| HUBB | HUBBELL INC | $112.62万 | 0.11% | 2,295 | -765 | -25.0% | -$37.54万 | 减仓 |
| MDA | MDA SPACE LTD | $112.31万 | 0.11% | 44,356 | 44,356 | — | $112.31万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $112.09万 | 0.11% | 2,583 | -8,685 | -77.1% | -$376.90万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $110.70万 | 0.11% | 47,983 | -82,983 | -63.4% | -$191.44万 | 减仓 |
| BURL | BURLINGTON STORES INC | $109.78万 | 0.11% | 3,374 | 2,255 | 201.5% | $73.37万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $108.97万 | 0.11% | 5,973 | 5,973 | — | $108.97万 | 新建仓 |
| CAL | CALERES INC | $108.94万 | 0.11% | 103,362 | 103,362 | — | $108.94万 | 新建仓 |
| ARCB | ARCBEST CORP | $108.44万 | 0.11% | 11,025 | -19,129 | -63.4% | -$188.15万 | 减仓 |
| AMSF | AMERISAFE INC | $108.12万 | 0.11% | 32,440 | 32,440 | — | $108.12万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $107.69万 | 0.11% | 175,670 | 150,045 | 585.5% | $91.98万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $107.50万 | 0.11% | 26,047 | 26,047 | — | $107.50万 | 新建仓 |
| CCL | CARNIVAL CORP | $107.11万 | 0.11% | 41,387 | -68,521 | -62.3% | -$177.33万 | 减仓 |
| HSY | HERSHEY CO | $106.71万 | 0.11% | 5,133 | 5,133 | — | $106.71万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $106.43万 | 0.11% | 15,007 | -3,179 | -17.5% | -$22.55万 | 减仓 |
| COKE | COCA COLA CONS INC | $106.13万 | 0.11% | 5,535 | -3,586 | -39.3% | -$68.76万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $105.35万 | 0.11% | 1,743 | -319 | -15.5% | -$19.28万 | 重新持有 |
| HDSN | HUDSON TECHNOLOGIES INC | $104.25万 | 0.10% | 177,292 | 177,292 | — | $104.25万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $103.89万 | 0.10% | 18,031 | 18,031 | — | $103.89万 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $103.51万 | 0.10% | 104,663 | 18,846 | 22.0% | $18.64万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $102.33万 | 0.10% | 82,328 | -42,613 | -34.1% | -$52.97万 | 减仓 |
| PTC | PTC INC | $102.25万 | 0.10% | 7,176 | 1,028 | 16.7% | $14.65万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $102.16万 | 0.10% | 68,018 | 9,969 | 17.2% | $14.97万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $101.78万 | 0.10% | 45,619 | 10,324 | 29.3% | $23.03万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $101.33万 | 0.10% | 11,723 | 2,237 | 23.6% | $19.34万 | 加仓 |
| CCK | CROWN HLDGS INC | $101.29万 | 0.10% | 10,104 | -4,205 | -29.4% | -$42.16万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $101.18万 | 0.10% | 8,241 | 88 | 1.1% | $1.08万 | 加仓 |
| WAB | WABTEC | $100.99万 | 0.10% | 4,041 | -102 | -2.5% | -$2.55万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $100.41万 | 0.10% | 138,875 | 125,430 | 932.9% | $90.69万 | 重新持有 |
| BKV | BKV CORP | $99.90万 | 0.10% | 35,028 | 26,510 | 311.2% | $75.61万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $99.32万 | 0.10% | 101,347 | 36,536 | 56.4% | $35.81万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $98.74万 | 0.10% | 94,218 | 94,218 | — | $98.74万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $98.44万 | 0.10% | 7,045 | 2,775 | 65.0% | $38.78万 | 加仓 |
| CMI | CUMMINS INC | $98.19万 | 0.10% | 1,825 | 1,825 | — | $98.19万 | 新建仓 |
| CABO | CABLE ONE INC | $98.18万 | 0.10% | 10,764 | 4,844 | 81.8% | $44.18万 | 加仓 |
| LGIH | LGI HOMES INC | $97.84万 | 0.10% | 24,750 | 24,750 | — | $97.84万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $97.35万 | 0.10% | 2,057 | -2,375 | -53.6% | -$112.39万 | 减仓 |
| MLAB | MESA LABS INC | $96.84万 | 0.10% | 10,952 | -3,957 | -26.5% | -$34.99万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $96.55万 | 0.10% | 23,042 | 23,042 | — | $96.55万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $96.40万 | 0.10% | 8,211 | -3,452 | -29.6% | -$40.53万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $95.38万 | 0.10% | 5,776 | 5,776 | — | $95.38万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $94.99万 | 0.10% | 2,433 | 1,151 | 89.8% | $44.94万 | 加仓 |
| DCH | DAUCH CORP | $94.82万 | 0.10% | 159,896 | -317,184 | -66.5% | -$188.09万 | 减仓 |
| PRK | PARK NATL CORP | $94.77万 | 0.10% | 5,798 | -1,172 | -16.8% | -$19.16万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $94.48万 | 0.09% | 8,480 | 8,480 | — | $94.48万 | 新建仓 |
| FVRR | FIVERR INTL LTD | $94.25万 | 0.09% | 94,066 | -23,366 | -19.9% | -$23.41万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $94.00万 | 0.09% | 10,535 | -16,260 | -60.7% | -$145.09万 | 减仓 |
| YOU | CLEAR SECURE INC | $93.66万 | 0.09% | 19,347 | 19,347 | — | $93.66万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.59万 | 0.09% | 1,953 | 1,953 | — | $93.59万 | 新建仓 |
| W | WAYFAIR INC | $93.38万 | 0.09% | 12,416 | -11,603 | -48.3% | -$87.27万 | 减仓 |
| RUM | RUMBLE INC | $93.13万 | 0.09% | 182,611 | 128,506 | 237.5% | $65.54万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $92.32万 | 0.09% | 157,546 | 157,546 | — | $92.32万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $92.23万 | 0.09% | 64,135 | 3,600 | 5.9% | $5.18万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $92.19万 | 0.09% | 37,356 | 37,356 | — | $92.19万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $92.04万 | 0.09% | 72,532 | -93,259 | -56.3% | -$118.35万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $91.69万 | 0.09% | 11,657 | -31,840 | -73.2% | -$250.45万 | 减仓 |
| VRSN | VERISIGN INC | $91.40万 | 0.09% | 3,680 | 3,680 | — | $91.40万 | 新建仓 |
| COCO | VITA COCO CO INC | $91.33万 | 0.09% | 19,063 | -37,367 | -66.2% | -$179.03万 | 减仓 |
| FOXA | FOX CORP | $91.28万 | 0.09% | 15,630 | 9,089 | 139.0% | $53.08万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $91.08万 | 0.09% | 82,278 | 11,303 | 15.9% | $12.51万 | 加仓 |
| CI | THE CIGNA GROUP | $89.97万 | 0.09% | 3,373 | 3,373 | — | $89.97万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $89.15万 | 0.09% | 29,249 | 29,249 | — | $89.15万 | 新建仓 |
| BOKF | BOK FINL CORP | $89.07万 | 0.09% | 6,955 | -10,535 | -60.2% | -$134.91万 | 重新持有 |
| ECG | EVERUS CONSTR GROUP | $87.86万 | 0.09% | 7,442 | -7,728 | -50.9% | -$91.24万 | 减仓 |
| EME | EMCOR GROUP INC | $87.71万 | 0.09% | 1,188 | 814 | 217.6% | $60.10万 | 加仓 |
| RBLX | ROBLOX CORP | $87.52万 | 0.09% | 15,474 | -5,671 | -26.8% | -$32.08万 | 减仓 |
| CIEN | CIENA CORP | $87.51万 | 0.09% | 2,254 | -838 | -27.1% | -$32.53万 | 减仓 |
| CRCT | CRICUT INC | $87.06万 | 0.09% | 232,782 | 232,782 | — | $87.06万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $86.49万 | 0.09% | 130,458 | -49,654 | -27.6% | -$32.92万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $86.43万 | 0.09% | 152,163 | 40,330 | 36.1% | $22.91万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $86.20万 | 0.09% | 5,765 | 1,529 | 36.1% | $22.86万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $86.12万 | 0.09% | 309,767 | 233,211 | 304.6% | $64.83万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $85.70万 | 0.09% | 64,435 | 13,818 | 27.3% | $18.38万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $85.25万 | 0.09% | 14,881 | 14,881 | — | $85.25万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $85.00万 | 0.09% | 7,786 | 725 | 10.3% | $7.91万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $84.62万 | 0.08% | 17,950 | -8,675 | -32.6% | -$40.89万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $84.22万 | 0.08% | 174,366 | -332,089 | -65.6% | -$160.40万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $83.94万 | 0.08% | 32,136 | 32,136 | — | $83.94万 | 新建仓 |
| FRPT | FRESHPET INC | $83.76万 | 0.08% | 14,207 | 14,207 | — | $83.76万 | 新建仓 |
| CCBG | CAPITAL CITY BANK | $83.63万 | 0.08% | 19,244 | 19,244 | — | $83.63万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $82.96万 | 0.08% | 7,086 | 7,086 | — | $82.96万 | 新建仓 |
| TMUS | T-MOBILE US INC | $82.84万 | 0.08% | 3,944 | -358 | -8.3% | -$7.52万 | 减仓 |
| WFC | WELLS FARGO & CO | $82.75万 | 0.08% | 10,395 | 10,395 | — | $82.75万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $82.71万 | 0.08% | 27,831 | 27,831 | — | $82.71万 | 新建仓 |
| WEX | WEX INC | $82.70万 | 0.08% | 5,404 | -944 | -14.9% | -$14.45万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $82.51万 | 0.08% | 55,153 | 38,204 | 225.4% | $57.15万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $82.45万 | 0.08% | 31,077 | -132,700 | -81.0% | -$352.05万 | 减仓 |
| SLM | SLM CORP | $82.30万 | 0.08% | 38,438 | 38,438 | — | $82.30万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $81.16万 | 0.08% | 115,122 | 115,122 | — | $81.16万 | 新建仓 |
| VNT | VONTIER CORPORATION | $81.06万 | 0.08% | 22,852 | -49,244 | -68.3% | -$174.67万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $80.54万 | 0.08% | 1,661 | 275 | 19.8% | $13.34万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $80.39万 | 0.08% | 8,584 | -2,912 | -25.3% | -$27.27万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $80.31万 | 0.08% | 17,820 | -38,813 | -68.5% | -$174.93万 | 减仓 |