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 |
|---|---|---|---|---|---|---|---|---|
| CON | CONCENTRA GROUP HOLDINGS PAR | $67.82万 | 0.06% | 22,797 | 22,797 | — | $67.82万 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC | $67.60万 | 0.06% | 37,244 | -42,945 | -53.6% | -$77.95万 | 减仓 |
| KSS | KOHLS CORP | $67.33万 | 0.06% | 37,994 | 37,994 | — | $67.33万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $67.23万 | 0.05% | 14,555 | 45 | 0.3% | $2,079 | 加仓 |
| VICR | VICOR CORP | $67.03万 | 0.05% | 1,765 | 1,765 | — | $67.03万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $66.87万 | 0.05% | 18,826 | 10,592 | 128.6% | $37.62万 | 加仓 |
| CEVA | CEVA INC | $66.55万 | 0.05% | 14,112 | -4,111 | -22.6% | -$19.39万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $66.15万 | 0.05% | 12,864 | 12,864 | — | $66.15万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $65.80万 | 0.05% | 70,229 | -4,182 | -5.6% | -$3.92万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $65.37万 | 0.05% | 155,648 | 113,415 | 268.5% | $47.63万 | 加仓 |
| TBBB | BBB FOODS INC | $64.79万 | 0.05% | 15,549 | 5,912 | 61.3% | $24.64万 | 加仓 |
| DOO | BRP INC | $64.53万 | 0.05% | 10,576 | 10,576 | — | $64.53万 | 新建仓 |
| NSP | INSPERITY INC | $64.20万 | 0.05% | 15,542 | -35,280 | -69.4% | -$145.74万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $64.15万 | 0.05% | 47,769 | -61,299 | -56.2% | -$82.32万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $64.04万 | 0.05% | 14,495 | -10,019 | -40.9% | -$44.26万 | 减仓 |
| HAFC | HANMI FINL CORP | $63.85万 | 0.05% | 19,707 | -23,548 | -54.4% | -$76.30万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $63.43万 | 0.05% | 1,595 | 1,211 | 315.4% | $48.16万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $63.20万 | 0.05% | 4,025 | 4,025 | — | $63.20万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $62.91万 | 0.05% | 7,860 | 4,180 | 113.6% | $33.46万 | 加仓 |
| DOLE | DOLE PLC | $62.86万 | 0.05% | 45,818 | 45,818 | — | $62.86万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $62.29万 | 0.05% | 51,692 | 51,692 | — | $62.29万 | 新建仓 |
| EVGO | EVGO INC | $61.86万 | 0.05% | 323,871 | 323,871 | — | $61.86万 | 新建仓 |
| SKE | SKEENA RES LTD NEW | $61.77万 | 0.05% | 23,168 | -4,663 | -16.8% | -$12.43万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $61.43万 | 0.05% | 61,556 | -53,566 | -46.5% | -$53.46万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $61.43万 | 0.05% | 6,077 | -29,258 | -82.8% | -$295.74万 | 减仓 |
| DCH | DAUCH CORP | $61.34万 | 0.05% | 113,169 | -46,727 | -29.2% | -$25.33万 | 减仓 |
| VTEX | VTEX | $61.03万 | 0.05% | 152,573 | 104,569 | 217.8% | $41.83万 | 加仓 |
| SEZL | SEZZLE INC | $60.83万 | 0.05% | 3,544 | 3,544 | — | $60.83万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $60.17万 | 0.05% | 5,696 | 5,696 | — | $60.17万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $59.98万 | 0.05% | 22,764 | 6,630 | 41.1% | $17.47万 | 加仓 |
| HUT | HUT 8 CORP | $59.69万 | 0.05% | 5,170 | -38,558 | -88.2% | -$445.13万 | 减仓 |
| NEU | NEWMARKET CORP | $59.50万 | 0.05% | 752 | 752 | — | $59.50万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $58.66万 | 0.05% | 8,035 | 2,243 | 38.7% | $16.37万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $58.46万 | 0.05% | 17,195 | -55,675 | -76.4% | -$189.29万 | 减仓 |
| DDOG | DATADOG INC | $58.42万 | 0.05% | 2,244 | -2,995 | -57.2% | -$77.98万 | 重新持有 |
| LKFN | LAKELAND FINL CORP | $58.16万 | 0.05% | 9,424 | 3,012 | 47.0% | $18.59万 | 加仓 |
| GTLB | GITLAB INC | $57.67万 | 0.05% | 18,888 | 18,888 | — | $57.67万 | 新建仓 |
| FBK | FB FINL CORP | $57.33万 | 0.05% | 10,358 | 10,358 | — | $57.33万 | 新建仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $57.32万 | 0.05% | 34,510 | 34,510 | — | $57.32万 | 新建仓 |
| DNUT | KRISPY KREME INC | $57.15万 | 0.05% | 161,908 | 161,908 | — | $57.15万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $57.04万 | 0.05% | 70,851 | 70,851 | — | $57.04万 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $56.68万 | 0.05% | 31,770 | -9,919 | -23.8% | -$17.70万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $56.62万 | 0.05% | 483,916 | 146,801 | 43.5% | $17.18万 | 加仓 |
| ICLR | ICON PUB LTD CO | $56.09万 | 0.05% | 3,229 | -7,967 | -71.2% | -$138.39万 | 减仓 |
| PBF | PBF ENERGY INC | $55.98万 | 0.05% | 12,298 | 3,668 | 42.5% | $16.70万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $55.40万 | 0.05% | 5,418 | 5,418 | — | $55.40万 | 新建仓 |
| PSX | PHILLIPS 66 | $55.21万 | 0.05% | 3,266 | 3,266 | — | $55.21万 | 新建仓 |
| ATOM | ATOMERA INC | $54.72万 | 0.04% | 62,822 | 62,822 | — | $54.72万 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $54.65万 | 0.04% | 73,155 | 12,928 | 21.5% | $9.66万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $54.64万 | 0.04% | 20,950 | 20,950 | — | $54.64万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $54.55万 | 0.04% | 62,338 | 23,614 | 61.0% | $20.66万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $53.81万 | 0.04% | 3,681 | 3,681 | — | $53.81万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $53.58万 | 0.04% | 54,397 | 37,644 | 224.7% | $37.08万 | 加仓 |
| RUN | SUNRUN INC | $53.37万 | 0.04% | 39,888 | 2,309 | 6.1% | $3.09万 | 重新持有 |
| — | LUFAX HOLDING LTD | $53.20万 | 0.04% | 403,029 | 403,029 | — | $53.20万 | 新建仓 |
| NCNO | NCINO INC | $52.66万 | 0.04% | 32,206 | -56,913 | -63.9% | -$93.05万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $52.46万 | 0.04% | 119,237 | 29,044 | 32.2% | $12.78万 | 加仓 |
| ASLE | AERSALE CORPORATION | $52.37万 | 0.04% | 82,871 | 1,269 | 1.6% | $8,020 | 加仓 |
| MOD | MODINE MFG CO | $52.36万 | 0.04% | 1,961 | 1,961 | — | $52.36万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $52.24万 | 0.04% | 6,060 | 6,060 | — | $52.24万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $52.16万 | 0.04% | 118,268 | -76,726 | -39.3% | -$33.84万 | 减仓 |
| TIPT | TIPTREE INC | $51.66万 | 0.04% | 28,828 | 6,347 | 28.2% | $11.37万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $51.58万 | 0.04% | 10,291 | -4,612 | -30.9% | -$23.12万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $51.48万 | 0.04% | 28,665 | -19,888 | -41.0% | -$35.72万 | 减仓 |
| MNDY | MONDAY COM LTD | $51.10万 | 0.04% | 7,059 | 7,059 | — | $51.10万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $50.48万 | 0.04% | 36,370 | 36,370 | — | $50.48万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $50.28万 | 0.04% | 16,587 | -12,694 | -43.4% | -$38.48万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $50.02万 | 0.04% | 176,738 | 176,738 | — | $50.02万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $49.57万 | 0.04% | 30,808 | 5,351 | 21.0% | $8.61万 | 加仓 |
| MKL | MARKEL GROUP INC | $49.22万 | 0.04% | 252 | 252 | — | $49.22万 | 新建仓 |
| P | EVERPURE INC | $48.83万 | 0.04% | 6,197 | -990 | -13.8% | -$7.80万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $48.22万 | 0.04% | 562 | -72 | -11.4% | -$6.18万 | 重新持有 |
| TTD | THE TRADE DESK INC | $47.98万 | 0.04% | 26,540 | 26,540 | — | $47.98万 | 新建仓 |
| FRPT | FRESHPET INC | $47.87万 | 0.04% | 8,097 | -6,110 | -43.0% | -$36.12万 | 减仓 |
| CC | CHEMOURS CO | $47.63万 | 0.04% | 23,210 | 3,517 | 17.9% | $7.22万 | 加仓 |
| CNXN | PC CONNECTION INC | $47.41万 | 0.04% | 6,496 | -22,510 | -77.6% | -$164.30万 | 减仓 |
| — | SPOK HLDGS INC | $47.33万 | 0.04% | 46,223 | -22,793 | -33.0% | -$23.34万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $47.03万 | 0.04% | 3,975 | -4,505 | -53.1% | -$53.30万 | 减仓 |
| LOW | LOWES COS INC | $46.99万 | 0.04% | 2,131 | 2,131 | — | $46.99万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $46.98万 | 0.04% | 2,044 | 2,044 | — | $46.98万 | 新建仓 |
| INR | INFINITY NAT RES INC | $46.84万 | 0.04% | 36,878 | 36,878 | — | $46.84万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $46.74万 | 0.04% | 934 | -1,019 | -52.2% | -$50.99万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $46.62万 | 0.04% | 10,208 | 10,208 | — | $46.62万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $46.49万 | 0.04% | 12,410 | -27,345 | -68.8% | -$102.43万 | 减仓 |
| WSBC | WESBANCO INC | $46.42万 | 0.04% | 11,893 | 11,893 | — | $46.42万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $46.23万 | 0.04% | 10,498 | 10,498 | — | $46.23万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $46.07万 | 0.04% | 51,070 | 20,461 | 66.8% | $18.46万 | 加仓 |
| BKV | BKV CORP | $45.97万 | 0.04% | 16,803 | -18,225 | -52.0% | -$49.86万 | 减仓 |
| SAIA | SAIA INC | $45.27万 | 0.04% | 1,075 | 1,075 | — | $45.27万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $44.27万 | 0.04% | 57,496 | 13,536 | 30.8% | $10.42万 | 加仓 |
| — | ACV AUCTIONS INC | $44.14万 | 0.04% | 61,384 | 6,389 | 11.6% | $4.59万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $44.06万 | 0.04% | 19,722 | 19,722 | — | $44.06万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $44.00万 | 0.04% | 2,621 | 2,621 | — | $44.00万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $43.97万 | 0.04% | 31,632 | -29,727 | -48.4% | -$41.32万 | 减仓 |
| AGI | ALAMOS GOLD INC | $43.93万 | 0.04% | 14,479 | 9,229 | 175.8% | $28.00万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $42.81万 | 0.04% | 27,114 | 4,880 | 21.9% | $7.71万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $42.12万 | 0.03% | 5,546 | 1,034 | 22.9% | $7.85万 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW | $41.83万 | 0.03% | 18,243 | -3,441 | -15.9% | -$7.89万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $41.76万 | 0.03% | 7,646 | -4,420 | -36.6% | -$24.14万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $41.41万 | 0.03% | 14,655 | 14,655 | — | $41.41万 | 新建仓 |