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 |
|---|---|---|---|---|---|---|---|---|
| EG | EVEREST GROUP LTD | $145.29万 | 0.12% | 4,067 | 2,590 | 175.4% | $92.52万 | 加仓 |
| FSM | FORTUNA MNG CORP | $143.64万 | 0.12% | 169,986 | 126,123 | 287.5% | $106.57万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $143.14万 | 0.12% | 14,416 | 6,105 | 73.5% | $60.62万 | 重新持有 |
| EMR | EMERSON ELEC CO | $142.08万 | 0.12% | 9,925 | -6,128 | -38.2% | -$87.72万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $141.80万 | 0.12% | 12,406 | 9,146 | 280.6% | $104.54万 | 加仓 |
| SLB | SLB LIMITED | $140.83万 | 0.12% | 30,293 | 18,108 | 148.6% | $84.18万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $140.57万 | 0.11% | 19,632 | -20,972 | -51.7% | -$150.16万 | 减仓 |
| ATI | ATI INC | $140.18万 | 0.11% | 7,112 | -729 | -9.3% | -$14.37万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $140.11万 | 0.11% | 41,282 | -43,611 | -51.4% | -$148.02万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $140.00万 | 0.11% | 104,793 | 40,358 | 62.6% | $53.92万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $138.73万 | 0.11% | 19,598 | 25 | 0.1% | $1,770 | 加仓 |
| HXL | HEXCEL CORP NEW | $138.29万 | 0.11% | 13,821 | -12,938 | -48.4% | -$129.46万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $137.00万 | 0.11% | 17,006 | 17,006 | — | $137.00万 | 新建仓 |
| NVR | NVR INC | $136.95万 | 0.11% | 201 | 151 | 302.0% | $102.88万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $136.60万 | 0.11% | 83,443 | 43,960 | 111.3% | $71.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $135.82万 | 0.11% | 3,641 | 505 | 16.1% | $18.84万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $135.36万 | 0.11% | 6,044 | 3,912 | 183.5% | $87.61万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $135.14万 | 0.11% | 3,466 | 1,409 | 68.5% | $54.94万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $135.07万 | 0.11% | 4,052 | -7,016 | -63.4% | -$233.86万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $134.86万 | 0.11% | 77,906 | -4,422 | -5.4% | -$7.65万 | 减仓 |
| RGLD | ROYAL GOLD INC | $134.46万 | 0.11% | 6,736 | 5,510 | 449.4% | $109.99万 | 加仓 |
| BE | BLOOM ENERGY CORP | $134.22万 | 0.11% | 4,434 | -4,103 | -48.1% | -$124.20万 | 减仓 |
| INTA | INTAPP INC | $134.12万 | 0.11% | 53,202 | 53,202 | — | $134.12万 | 新建仓 |
| XYL | XYLEM INC | $133.99万 | 0.11% | 11,335 | -9,108 | -44.6% | -$107.67万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $133.39万 | 0.11% | 37,733 | -24,320 | -39.2% | -$85.97万 | 减仓 |
| BAC | BANK OF AMER CORP | $133.38万 | 0.11% | 23,409 | -543 | -2.3% | -$3.09万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $133.36万 | 0.11% | 47,225 | -35,017 | -42.6% | -$98.89万 | 减仓 |
| KFRC | KFORCE INC | $133.35万 | 0.11% | 28,421 | 4,656 | 19.6% | $21.85万 | 加仓 |
| ASIX | ADVANSIX INC | $133.28万 | 0.11% | 67,040 | 67,040 | — | $133.28万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $132.62万 | 0.11% | 18,711 | 10,070 | 116.5% | $71.38万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $132.25万 | 0.11% | 26,502 | 21,544 | 434.5% | $107.50万 | 加仓 |
| ALB | ALBEMARLE CORP | $131.96万 | 0.11% | 9,773 | 9,773 | — | $131.96万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $131.32万 | 0.11% | 6,196 | -323 | -5.0% | -$6.85万 | 减仓 |
| TJX | TJX COS INC NEW | $130.44万 | 0.11% | 8,610 | 1,144 | 15.3% | $17.33万 | 加仓 |
| SPGI | S&P GLOBAL INC | $129.55万 | 0.11% | 3,181 | 1,514 | 90.8% | $61.66万 | 加仓 |
| HCKT | HACKETT GROUP INC | $129.42万 | 0.11% | 120,163 | 18,080 | 17.7% | $19.47万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $128.40万 | 0.10% | 17,708 | 17,708 | — | $128.40万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $128.35万 | 0.10% | 9,217 | -890 | -8.8% | -$12.39万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $128.28万 | 0.10% | 112,525 | 112,525 | — | $128.28万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $127.46万 | 0.10% | 32,911 | 32,911 | — | $127.46万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $126.74万 | 0.10% | 30,213 | 12,263 | 68.3% | $51.44万 | 加仓 |
| TER | TERADYNE INC | $126.72万 | 0.10% | 2,619 | 2,619 | — | $126.72万 | 新建仓 |
| DAN | DANA INC | $126.46万 | 0.10% | 46,476 | 37,215 | 401.8% | $101.26万 | 加仓 |
| IBEX | IBEX LTD | $125.82万 | 0.10% | 41,429 | 41,429 | — | $125.82万 | 新建仓 |
| ALLY | ALLY FINL INC | $125.71万 | 0.10% | 27,358 | -2,951 | -9.7% | -$13.56万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $124.91万 | 0.10% | 82,561 | 82,561 | — | $124.91万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $124.64万 | 0.10% | 27,630 | -122,697 | -81.6% | -$553.49万 | 减仓 |
| BXC | BLUELINX HLDGS INC | $123.67万 | 0.10% | 19,985 | 6,615 | 49.5% | $40.93万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $122.56万 | 0.10% | 25,667 | -8,772 | -25.5% | -$41.89万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $122.51万 | 0.10% | 959 | 959 | — | $122.51万 | 新建仓 |
| SM | SM ENERGY COMPANY | $122.42万 | 0.10% | 46,904 | 46,904 | — | $122.42万 | 新建仓 |
| WT | WISDOMTREE INC | $122.40万 | 0.10% | 72,254 | -30,765 | -29.9% | -$52.12万 | 减仓 |
| WINA | WINMARK CORP | $122.19万 | 0.10% | 2,888 | 2,267 | 365.1% | $95.91万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $122.18万 | 0.10% | 4,775 | -6,447 | -57.4% | -$164.97万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $121.92万 | 0.10% | 193,528 | 32,508 | 20.2% | $20.48万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $117.70万 | 0.10% | 37,724 | 37,724 | — | $117.70万 | 新建仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $117.48万 | 0.10% | 90,228 | 42,346 | 88.4% | $55.13万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $117.23万 | 0.10% | 74,764 | 10,629 | 16.6% | $16.67万 | 加仓 |
| NVCR | NOVOCURE LTD | $116.50万 | 0.10% | 76,901 | 49,975 | 185.6% | $75.71万 | 加仓 |
| SONO | SONOS INC | $116.23万 | 0.10% | 85,909 | -167,870 | -66.1% | -$227.13万 | 重新持有 |
| RDVT | RED VIOLET INC | $116.03万 | 0.09% | 18,210 | 18,210 | — | $116.03万 | 新建仓 |
| AAPL | APPLE INC | $115.14万 | 0.09% | 3,979 | -6,195 | -60.9% | -$179.26万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $114.93万 | 0.09% | 108,729 | -52,576 | -32.6% | -$55.57万 | 减仓 |
| MTN | VAIL RESORTS INC | $114.92万 | 0.09% | 8,441 | 6,311 | 296.3% | $85.92万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $114.92万 | 0.09% | 57,517 | 11,864 | 26.0% | $23.70万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $114.78万 | 0.09% | 12,828 | -2,187 | -14.6% | -$19.57万 | 减仓 |
| RLI | RLI CORP | $113.84万 | 0.09% | 19,272 | -20,976 | -52.1% | -$123.91万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $112.84万 | 0.09% | 4,750 | -2,769 | -36.8% | -$65.78万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $112.75万 | 0.09% | 10,519 | -2,297 | -17.9% | -$24.62万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $112.64万 | 0.09% | 18,976 | 14,727 | 346.6% | $87.42万 | 加仓 |
| TRN | TRINITY INDS INC | $111.65万 | 0.09% | 32,288 | 32,288 | — | $111.65万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $111.50万 | 0.09% | 38,069 | 25,524 | 203.5% | $74.76万 | 加仓 |
| EAT | BRINKER INTL INC | $111.45万 | 0.09% | 6,634 | 6,634 | — | $111.45万 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $111.08万 | 0.09% | 121,000 | -82,289 | -40.5% | -$75.54万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $110.95万 | 0.09% | 4,054 | 2,625 | 183.7% | $71.84万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $110.76万 | 0.09% | 41,656 | 11,848 | 39.7% | $31.50万 | 加仓 |
| NXT | NEXTPOWER INC | $110.17万 | 0.09% | 9,247 | 6,314 | 215.3% | $75.23万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $109.14万 | 0.09% | 47,023 | 7,002 | 17.5% | $16.25万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $108.46万 | 0.09% | 205,810 | 53,647 | 35.3% | $28.27万 | 加仓 |
| CAE | CAE INC | $107.32万 | 0.09% | 42,827 | 24,547 | 134.3% | $61.51万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $107.20万 | 0.09% | 193,505 | 35,959 | 22.8% | $19.92万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $107.04万 | 0.09% | 5,962 | 2,742 | 85.2% | $49.23万 | 加仓 |
| HSY | HERSHEY CO | $106.78万 | 0.09% | 6,086 | 953 | 18.6% | $16.72万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $106.77万 | 0.09% | 53,146 | -4,600 | -8.0% | -$9.24万 | 减仓 |
| ATEX | ANTERIX INC | $105.73万 | 0.09% | 10,271 | 10,271 | — | $105.73万 | 新建仓 |
| CAL | CALERES INC | $105.67万 | 0.09% | 85,423 | -17,939 | -17.4% | -$22.19万 | 减仓 |
| SNDK | SANDISK CORP | $105.27万 | 0.09% | 463 | -1,650 | -78.1% | -$375.17万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $104.41万 | 0.09% | 621,469 | 621,469 | — | $104.41万 | 新建仓 |
| DORM | DORMAN PRODS INC | $104.17万 | 0.09% | 7,634 | 7,634 | — | $104.17万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $103.66万 | 0.08% | 104,602 | -71,068 | -40.5% | -$70.43万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $103.61万 | 0.08% | 76,575 | 65,422 | 586.6% | $88.52万 | 加仓 |
| CLSK | CLEANSPARK INC | $103.05万 | 0.08% | 70,827 | 49,592 | 233.5% | $72.16万 | 加仓 |
| ALC | ALCON AG | $102.82万 | 0.08% | 15,323 | -19,031 | -55.4% | -$127.70万 | 减仓 |
| SHAK | SHAKE SHACK INC | $102.38万 | 0.08% | 18,275 | 18,275 | — | $102.38万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $101.65万 | 0.08% | 156,391 | 78,105 | 99.8% | $50.77万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $101.17万 | 0.08% | 31,644 | -61,504 | -66.0% | -$196.63万 | 减仓 |
| FVCB | FVCBANKCORP INC | $100.89万 | 0.08% | 57,654 | 57,654 | — | $100.89万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $100.55万 | 0.08% | 12,755 | 12,755 | — | $100.55万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $99.68万 | 0.08% | 43,096 | 21,087 | 95.8% | $48.77万 | 重新持有 |
| PDD | PDD HOLDINGS INC | $98.87万 | 0.08% | 12,962 | -8,766 | -40.3% | -$66.87万 | 减仓 |