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 |
|---|---|---|---|---|---|---|---|---|
| MCHB | MECHANICS BANCORP | $53.13万 | 0.05% | 36,021 | 36,021 | — | $53.13万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $53.06万 | 0.05% | 779 | -812 | -51.0% | -$55.31万 | 减仓 |
| EU | ENCORE ENERGY CORP | $53.02万 | 0.05% | 294,569 | 279,529 | 1,858.6% | $50.32万 | 加仓 |
| MOS | MOSAIC CO | $52.97万 | 0.05% | 20,772 | 20,772 | — | $52.97万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $52.79万 | 0.05% | 30,271 | -5,511 | -15.4% | -$9.61万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $52.43万 | 0.05% | 39,483 | 39,483 | — | $52.43万 | 新建仓 |
| MUSA | MURPHY USA INC | $51.97万 | 0.05% | 1,052 | -342 | -24.5% | -$16.89万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $51.92万 | 0.05% | 23,664 | 9,146 | 63.0% | $20.07万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $51.86万 | 0.05% | 1,535 | 1,535 | — | $51.86万 | 新建仓 |
| TNC | TENNANT CO | $51.24万 | 0.05% | 7,717 | -6,330 | -45.1% | -$42.03万 | 减仓 |
| DLTR | DOLLAR TREE INC | $51.20万 | 0.05% | 4,675 | 2,054 | 78.4% | $22.49万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $51.07万 | 0.05% | 271 | -30 | -10.0% | -$5.65万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $51.04万 | 0.05% | 10,641 | 10,641 | — | $51.04万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $50.91万 | 0.05% | 10,922 | -25,305 | -69.9% | -$117.95万 | 减仓 |
| ASLE | AERSALE CORPORATION | $50.76万 | 0.05% | 81,602 | 59,442 | 268.2% | $36.97万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $50.75万 | 0.05% | 8,162 | -4,139 | -33.6% | -$25.74万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $50.57万 | 0.05% | 337,115 | 279,400 | 484.1% | $41.91万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $50.49万 | 0.05% | 17,587 | 1,333 | 8.2% | $3.83万 | 加仓 |
| GMED | GLOBUS MED INC | $50.41万 | 0.05% | 5,851 | -631 | -9.7% | -$5.44万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $50.18万 | 0.05% | 28,726 | -23,602 | -45.1% | -$41.23万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $49.89万 | 0.05% | 47,882 | 47,882 | — | $49.89万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $49.86万 | 0.05% | 685 | -672 | -49.5% | -$48.91万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $49.15万 | 0.05% | 112,460 | -74,304 | -39.8% | -$32.47万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $49.06万 | 0.05% | 15,341 | 15,341 | — | $49.06万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $48.37万 | 0.05% | 3,634 | 3,634 | — | $48.37万 | 新建仓 |
| EG | EVEREST GROUP LTD | $48.28万 | 0.05% | 1,477 | 526 | 55.3% | $17.19万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $47.89万 | 0.05% | 1,131 | 1,131 | — | $47.89万 | 新建仓 |
| CAE | CAE INC | $47.62万 | 0.05% | 18,280 | -6,751 | -27.0% | -$17.59万 | 重新持有 |
| ATRO | ASTRONICS CORP | $47.60万 | 0.05% | 7,133 | -3,469 | -32.7% | -$23.15万 | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $47.51万 | 0.05% | 2,925 | -255 | -8.0% | -$4.14万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $47.47万 | 0.05% | 51,153 | 51,153 | — | $47.47万 | 新建仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $47.41万 | 0.05% | 21,656 | 11,418 | 111.5% | $24.99万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $47.20万 | 0.05% | 1,706 | -2,030 | -54.3% | -$56.17万 | 减仓 |
| RMR | RMR GROUP INC | $47.03万 | 0.05% | 30,401 | -9,433 | -23.7% | -$14.59万 | 减仓 |
| BAND | BANDWIDTH INC | $47.02万 | 0.05% | 26,388 | 5,958 | 29.2% | $10.62万 | 重新持有 |
| GOGO | GOGO INC | $46.82万 | 0.05% | 116,472 | 88,180 | 311.7% | $35.45万 | 重新持有 |
| AZTA | AZENTA INC | $46.62万 | 0.05% | 22,065 | 22,065 | — | $46.62万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $46.35万 | 0.05% | 3,260 | -13,863 | -81.0% | -$197.10万 | 减仓 |
| TOL | TOLL BROTHERS INC | $46.26万 | 0.05% | 3,390 | -21,332 | -86.3% | -$291.12万 | 减仓 |
| CRK | COMSTOCK RES INC | $45.89万 | 0.05% | 21,770 | -5,136 | -19.1% | -$10.83万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $45.35万 | 0.05% | 2,321 | 793 | 51.9% | $15.50万 | 加仓 |
| ILMN | ILLUMINA INC | $45.35万 | 0.05% | 3,679 | -3,435 | -48.3% | -$42.34万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $45.32万 | 0.05% | 55,062 | -69,216 | -55.7% | -$56.96万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $45.21万 | 0.05% | 12,545 | 12,545 | — | $45.21万 | 新建仓 |
| ALLE | ALLEGION PLC | $45.19万 | 0.05% | 3,110 | 3,110 | — | $45.19万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $45.15万 | 0.05% | 4,635 | 4,635 | — | $45.15万 | 新建仓 |
| OMCL | OMNICELL COM | $44.97万 | 0.05% | 13,472 | 13,472 | — | $44.97万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $44.76万 | 0.04% | 14,701 | 14,701 | — | $44.76万 | 新建仓 |
| COHR | COHERENT CORP | $44.50万 | 0.04% | 1,868 | 1,868 | — | $44.50万 | 新建仓 |
| WDFC | WD 40 CO | $44.40万 | 0.04% | 2,177 | 2,177 | — | $44.40万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $44.09万 | 0.04% | 129,297 | 56,125 | 76.7% | $19.14万 | 重新持有 |
| FROG | JFROG LTD | $44.06万 | 0.04% | 9,388 | -14,528 | -60.7% | -$68.18万 | 减仓 |
| OC | OWENS CORNING NEW | $43.94万 | 0.04% | 4,060 | 2,138 | 111.2% | $23.14万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $43.68万 | 0.04% | 1,321 | 618 | 87.9% | $20.43万 | 加仓 |
| SMTC | SEMTECH CORP | $43.66万 | 0.04% | 5,678 | 5,678 | — | $43.66万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $43.56万 | 0.04% | 43,863 | -7,328 | -14.3% | -$7.28万 | 减仓 |
| TRNS | TRANSCAT INC | $43.40万 | 0.04% | 5,909 | -5,447 | -48.0% | -$40.01万 | 减仓 |
| DHT | DHT HOLDINGS INC | $43.39万 | 0.04% | 23,748 | 23,748 | — | $43.39万 | 新建仓 |
| CC | CHEMOURS CO | $43.38万 | 0.04% | 19,693 | 8,402 | 74.4% | $18.51万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $43.34万 | 0.04% | 20,462 | 20,462 | — | $43.34万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $43.32万 | 0.04% | 2,132 | 2,132 | — | $43.32万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $42.96万 | 0.04% | 5,053 | -1,562 | -23.6% | -$13.28万 | 减仓 |
| RBRK | RUBRIK INC. | $42.74万 | 0.04% | 8,727 | -12,135 | -58.2% | -$59.43万 | 减仓 |
| — | FIRST NATL CORP VA | $42.68万 | 0.04% | 15,854 | 15,854 | — | $42.68万 | 新建仓 |
| AFL | AFLAC INC | $42.46万 | 0.04% | 3,870 | 1,330 | 52.4% | $14.59万 | 加仓 |
| P | EVERPURE INC | $42.43万 | 0.04% | 7,187 | 7,187 | — | $42.43万 | 新建仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $42.43万 | 0.04% | 15,295 | -33,547 | -68.7% | -$93.06万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $42.15万 | 0.04% | 95,139 | 33,534 | 54.4% | $14.86万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $41.82万 | 0.04% | 16,171 | 16,171 | — | $41.82万 | 新建仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $41.69万 | 0.04% | 22,234 | 22,234 | — | $41.69万 | 新建仓 |
| CENX | CENTURY ALUM CO | $41.67万 | 0.04% | 7,100 | -4,233 | -37.4% | -$24.84万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $41.27万 | 0.04% | 11,320 | 11,320 | — | $41.27万 | 新建仓 |
| COHU | COHU INC | $41.26万 | 0.04% | 13,475 | 13,475 | — | $41.26万 | 新建仓 |
| PBF | PBF ENERGY INC | $41.10万 | 0.04% | 8,630 | -26,009 | -75.1% | -$123.85万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $41.01万 | 0.04% | 60,227 | 60,227 | — | $41.01万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $40.93万 | 0.04% | 16,134 | 16,134 | — | $40.93万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $40.85万 | 0.04% | 8,811 | -4,164 | -32.1% | -$19.30万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $40.71万 | 0.04% | 61,399 | 61,399 | — | $40.71万 | 新建仓 |
| SCSC | SCANSOURCE INC | $40.45万 | 0.04% | 11,143 | -2,465 | -18.1% | -$8.95万 | 减仓 |
| CXM | SPRINKLR INC | $40.17万 | 0.04% | 66,943 | -290,244 | -81.3% | -$174.15万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $39.83万 | 0.04% | 10,554 | 10,554 | — | $39.83万 | 新建仓 |
| ACMR | ACM RESH INC | $39.64万 | 0.04% | 10,073 | 3,959 | 64.8% | $15.58万 | 重新持有 |
| HWKN | HAWKINS INC | $39.41万 | 0.04% | 2,566 | 2,566 | — | $39.41万 | 新建仓 |
| STEP | STEPSTONE GROUP INC | $39.22万 | 0.04% | 8,218 | 8,218 | — | $39.22万 | 新建仓 |
| RES | RPC INC | $38.93万 | 0.04% | 54,987 | 34,770 | 172.0% | $24.62万 | 加仓 |
| PII | POLARIS INC | $38.70万 | 0.04% | 7,100 | -6,807 | -48.9% | -$37.10万 | 减仓 |
| ABM | ABM INDS INC | $38.65万 | 0.04% | 10,035 | -21,290 | -68.0% | -$82.01万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $38.39万 | 0.04% | 24,624 | -3,463 | -12.3% | -$5.40万 | 减仓 |
| TIPT | TIPTREE INC | $38.04万 | 0.04% | 22,481 | 22,481 | — | $38.04万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $37.94万 | 0.04% | 41,689 | 41,689 | — | $37.94万 | 新建仓 |
| BAX | BAXTER INTL INC | $37.74万 | 0.04% | 22,465 | 22,465 | — | $37.74万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $37.62万 | 0.04% | 4,414 | 4,414 | — | $37.62万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $37.49万 | 0.04% | 3,374 | -9,472 | -73.7% | -$105.25万 | 减仓 |
| H | HYATT HOTELS CORP | $37.43万 | 0.04% | 2,603 | 452 | 21.0% | $6.50万 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $37.28万 | 0.04% | 22,114 | 22,114 | — | $37.28万 | 新建仓 |
| TEM | TEMPUS AI INC | $37.11万 | 0.04% | 8,207 | -16,184 | -66.4% | -$73.18万 | 减仓 |
| CHEF | CHEFS WHSE INC | $36.82万 | 0.04% | 6,193 | -1,463 | -19.1% | -$8.70万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $36.79万 | 0.04% | 6,412 | -1,028 | -13.8% | -$5.90万 | 减仓 |
| PL | PLANET LABS PBC | $36.71万 | 0.04% | 13,135 | -21,581 | -62.2% | -$60.32万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $36.70万 | 0.04% | 29,885 | 29,885 | — | $36.70万 | 新建仓 |