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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | $36.63万 | 0.04% | 9,906 | 9,906 | — | $36.63万 | 新建仓 |
| AIP | ARTERIS INC | $36.62万 | 0.04% | 22,278 | -2,851 | -11.3% | -$4.69万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW | $36.47万 | 0.04% | 21,684 | 21,684 | — | $36.47万 | 新建仓 |
| SEPN | SEPTERNA INC | $36.24万 | 0.04% | 15,082 | -30,784 | -67.1% | -$73.97万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $36.12万 | 0.04% | 1,055 | -99 | -8.6% | -$3.39万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $36.10万 | 0.04% | 84,159 | 58,569 | 228.9% | $25.13万 | 重新持有 |
| CE | CELANESE CORP DEL | $35.88万 | 0.04% | 5,455 | 5,455 | — | $35.88万 | 新建仓 |
| HAFN | HAFNIA LTD | $35.46万 | 0.04% | 46,662 | 8,175 | 21.2% | $6.21万 | 加仓 |
| NXT | NEXTPOWER INC | $35.36万 | 0.04% | 2,933 | -1,470 | -33.4% | -$17.72万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $35.35万 | 0.04% | 38,724 | 38,724 | — | $35.35万 | 新建仓 |
| — | COLUMBIA FINL INC | $34.98万 | 0.04% | 19,977 | -1,060 | -5.0% | -$1.86万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $34.90万 | 0.03% | 6,540 | -1,626 | -19.9% | -$8.68万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $34.87万 | 0.03% | 24,504 | -4,395 | -15.2% | -$6.25万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $34.83万 | 0.03% | 25,457 | 25,457 | — | $34.83万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $34.82万 | 0.03% | 43,960 | 43,960 | — | $34.82万 | 新建仓 |
| TBBB | BBB FOODS INC | $34.09万 | 0.03% | 9,637 | 9,637 | — | $34.09万 | 新建仓 |
| CEVA | CEVA INC | $34.04万 | 0.03% | 18,223 | -30,198 | -62.4% | -$56.41万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $33.86万 | 0.03% | 3,638 | 3,638 | — | $33.86万 | 新建仓 |
| WSFS | WSFS FINL CORP | $33.85万 | 0.03% | 5,171 | -81,976 | -94.1% | -$536.62万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $33.77万 | 0.03% | 6,197 | 6,197 | — | $33.77万 | 新建仓 |
| OPRA | OPERA LTD | $33.50万 | 0.03% | 23,489 | 23,489 | — | $33.50万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $33.43万 | 0.03% | 55,716 | 55,716 | — | $33.43万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $33.32万 | 0.03% | 37,188 | -22,646 | -37.8% | -$20.29万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $33.18万 | 0.03% | 3,594 | 576 | 19.1% | $5.32万 | 加仓 |
| DNOW | DNOW INC | $33.08万 | 0.03% | 27,779 | 27,779 | — | $33.08万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $33.04万 | 0.03% | 48,378 | 33,872 | 233.5% | $23.13万 | 加仓 |
| NVR | NVR INC | $32.95万 | 0.03% | 50 | 50 | — | $32.95万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $32.80万 | 0.03% | 95,900 | -155,988 | -61.9% | -$53.35万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $32.70万 | 0.03% | 10,551 | 3,334 | 46.2% | $10.33万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $32.53万 | 0.03% | 4,893 | 4,893 | — | $32.53万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $32.53万 | 0.03% | 5,545 | 5,545 | — | $32.53万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $32.26万 | 0.03% | 60,079 | 60,079 | — | $32.26万 | 新建仓 |
| RMD | RESMED INC | $32.12万 | 0.03% | 1,431 | 531 | 59.0% | $11.92万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $32.08万 | 0.03% | 7,081 | 2,312 | 48.5% | $10.47万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $31.83万 | 0.03% | 48,446 | 48,446 | — | $31.83万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $31.79万 | 0.03% | 7,451 | 7,451 | — | $31.79万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $31.69万 | 0.03% | 354 | 354 | — | $31.69万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $31.30万 | 0.03% | 12,817 | 12,817 | — | $31.30万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $31.20万 | 0.03% | 1,226 | 1,226 | — | $31.20万 | 新建仓 |
| NPCE | NEUROPACE INC | $31.20万 | 0.03% | 23,725 | -5,547 | -18.9% | -$7.29万 | 减仓 |
| DAN | DANA INC | $31.16万 | 0.03% | 9,261 | -24,691 | -72.7% | -$83.09万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $31.06万 | 0.03% | 1,429 | 1,429 | — | $31.06万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $30.97万 | 0.03% | 18,308 | 7,212 | 65.0% | $12.20万 | 加仓 |
| OOMA | OOMA INC | $30.91万 | 0.03% | 21,243 | 21,243 | — | $30.91万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $30.83万 | 0.03% | 2,289 | -18,271 | -88.9% | -$246.06万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $30.82万 | 0.03% | 30,609 | 30,609 | — | $30.82万 | 新建仓 |
| AVTR | AVANTOR INC | $30.69万 | 0.03% | 39,142 | 39,142 | — | $30.69万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $30.63万 | 0.03% | 37,586 | 37,586 | — | $30.63万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $30.40万 | 0.03% | 9,910 | 9,910 | — | $30.40万 | 新建仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $30.36万 | 0.03% | 4,512 | 4,512 | — | $30.36万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $30.26万 | 0.03% | 53,090 | -142,264 | -72.8% | -$81.09万 | 重新持有 |
| OCFC | OCEANFIRST FINL CORP | $29.98万 | 0.03% | 16,618 | 16,618 | — | $29.98万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $29.62万 | 0.03% | 11,774 | -1,796 | -13.2% | -$4.52万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $29.55万 | 0.03% | 18,608 | -14,147 | -43.2% | -$22.47万 | 减仓 |
| NVCR | NOVOCURE LTD | $29.35万 | 0.03% | 26,926 | -24,292 | -47.4% | -$26.48万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $29.33万 | 0.03% | 38,846 | -13,323 | -25.5% | -$10.06万 | 减仓 |
| EFXT | ENERFLEX LTD | $29.19万 | 0.03% | 13,955 | -2,363 | -14.5% | -$4.94万 | 减仓 |
| ELF | E L F BEAUTY INC | $29.05万 | 0.03% | 4,793 | 4,793 | — | $29.05万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $28.96万 | 0.03% | 2,709 | -500 | -15.6% | -$5.34万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $28.79万 | 0.03% | 4,423 | 4,423 | — | $28.79万 | 新建仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $28.71万 | 0.03% | 10,214 | 10,214 | — | $28.71万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $28.68万 | 0.03% | 22,286 | 22,286 | — | $28.68万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $28.59万 | 0.03% | 3,058 | 3,058 | — | $28.59万 | 新建仓 |
| CTS | CTS CORP | $28.50万 | 0.03% | 5,968 | -403 | -6.3% | -$1.92万 | 减仓 |
| SAM | BOSTON BEER INC | $28.34万 | 0.03% | 1,230 | -278 | -18.4% | -$6.41万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $28.22万 | 0.03% | 15,389 | -2,345 | -13.2% | -$4.30万 | 重新持有 |
| BJRI | BJS RESTAURANTS INC | $27.99万 | 0.03% | 7,974 | 7,974 | — | $27.99万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $27.92万 | 0.03% | 19,494 | -3,148 | -13.9% | -$4.51万 | 减仓 |
| MTB | M & T BK CORP | $27.87万 | 0.03% | 1,348 | -1,937 | -59.0% | -$40.04万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $27.79万 | 0.03% | 66 | -38 | -36.5% | -$16.00万 | 减仓 |
| MTN | VAIL RESORTS INC | $27.33万 | 0.03% | 2,130 | 2,130 | — | $27.33万 | 新建仓 |
| AROC | ARCHROCK INC | $27.28万 | 0.03% | 7,839 | -2,587 | -24.8% | -$9.00万 | 减仓 |
| HNST | HONEST CO INC | $27.24万 | 0.03% | 92,649 | 92,649 | — | $27.24万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $27.20万 | 0.03% | 17,641 | 7,330 | 71.1% | $11.30万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $26.90万 | 0.03% | 3,592 | -3,611 | -50.1% | -$27.04万 | 减仓 |
| WINA | WINMARK CORP | $26.55万 | 0.03% | 621 | 621 | — | $26.55万 | 新建仓 |
| IIIN | INSTEEL INDS INC | $26.40万 | 0.03% | 7,855 | -3,412 | -30.3% | -$11.47万 | 减仓 |
| PRCH | PORCH GROUP INC | $25.78万 | 0.03% | 35,958 | -14,019 | -28.1% | -$10.05万 | 减仓 |
| IPI | INTREPID POTASH INC | $25.44万 | 0.03% | 5,949 | 5,949 | — | $25.44万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $25.36万 | 0.03% | 862 | 862 | — | $25.36万 | 新建仓 |
| TRC | TEJON RANCH CO | $25.26万 | 0.03% | 13,406 | 13,406 | — | $25.26万 | 新建仓 |
| OKTA | OKTA INC | $25.14万 | 0.03% | 3,194 | 3,194 | — | $25.14万 | 新建仓 |
| KO | COCA COLA CO | $25.10万 | 0.03% | 3,300 | 3,300 | — | $25.10万 | 新建仓 |
| PACS | PACS GROUP INC | $25.00万 | 0.03% | 7,782 | 7,782 | — | $25.00万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $24.95万 | 0.03% | 1,199 | -1,108 | -48.0% | -$23.06万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $24.93万 | 0.02% | 5,150 | 5,150 | — | $24.93万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $24.87万 | 0.02% | 3,627 | -1,915 | -34.6% | -$13.13万 | 减仓 |
| GIS | GENERAL MILLS INC | $24.75万 | 0.02% | 6,650 | 6,650 | — | $24.75万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $24.66万 | 0.02% | 11,336 | 729 | 6.9% | $1.59万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $24.59万 | 0.02% | 6,685 | 6,685 | — | $24.59万 | 新建仓 |
| SLDP | SOLID POWER INC | $24.51万 | 0.02% | 81,692 | 81,692 | — | $24.51万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $24.03万 | 0.02% | 8,234 | 8,234 | — | $24.03万 | 新建仓 |
| TRMB | TRIMBLE INC | $23.97万 | 0.02% | 3,675 | -22,020 | -85.7% | -$143.64万 | 重新持有 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $23.93万 | 0.02% | 37,154 | 26,173 | 238.3% | $16.86万 | 加仓 |
| ASH | ASHLAND INC | $23.83万 | 0.02% | 4,285 | -28,707 | -87.0% | -$159.64万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $23.80万 | 0.02% | 2,344 | 2,344 | — | $23.80万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $23.72万 | 0.02% | 3,680 | 136 | 3.8% | $8,765 | 加仓 |
| GCO | GENESCO INC | $23.54万 | 0.02% | 8,119 | 8,119 | — | $23.54万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $23.40万 | 0.02% | 13,787 | 13,787 | — | $23.40万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $23.33万 | 0.02% | 5,250 | 5,250 | — | $23.33万 | 新建仓 |