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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $41.37万 | 0.03% | 1,264 | 402 | 46.6% | $13.16万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $41.30万 | 0.03% | 711 | -6,025 | -89.4% | -$350.00万 | 减仓 |
| RMR | RMR GROUP INC | $41.26万 | 0.03% | 20,098 | -10,303 | -33.9% | -$21.15万 | 减仓 |
| VTS | VITESSE ENERGY INC | $40.46万 | 0.03% | 25,657 | -96,739 | -79.0% | -$152.56万 | 减仓 |
| EVTC | EVERTEC INC | $40.07万 | 0.03% | 14,425 | 14,425 | — | $40.07万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $39.58万 | 0.03% | 15,437 | 15,437 | — | $39.58万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $39.35万 | 0.03% | 638 | 638 | — | $39.35万 | 新建仓 |
| INTC | INTEL CORP | $39.25万 | 0.03% | 2,811 | 2,811 | — | $39.25万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $38.82万 | 0.03% | 41,343 | -190,413 | -82.2% | -$178.80万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $38.58万 | 0.03% | 1,567 | 368 | 30.7% | $9.06万 | 加仓 |
| RBLX | ROBLOX CORP | $38.54万 | 0.03% | 7,088 | -8,386 | -54.2% | -$45.60万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $38.21万 | 0.03% | 17,896 | -10,830 | -37.7% | -$23.12万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $37.79万 | 0.03% | 1,292 | 237 | 22.5% | $6.93万 | 加仓 |
| IMAX | IMAX CORP | $37.70万 | 0.03% | 9,457 | 9,457 | — | $37.70万 | 新建仓 |
| HTFL | HEARTFLOW INC | $37.38万 | 0.03% | 12,740 | 12,740 | — | $37.38万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $37.28万 | 0.03% | 6,648 | -3,993 | -37.5% | -$22.39万 | 减仓 |
| HNST | HONEST CO INC | $37.16万 | 0.03% | 101,527 | 8,878 | 9.6% | $3.25万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $37.04万 | 0.03% | 9,505 | -36,461 | -79.3% | -$142.09万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $36.78万 | 0.03% | 1,113 | -9,782 | -89.8% | -$323.26万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $36.69万 | 0.03% | 25,892 | 7,852 | 43.5% | $11.13万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $36.37万 | 0.03% | 10,698 | -11,484 | -51.8% | -$39.05万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $36.33万 | 0.03% | 2,038 | 388 | 23.5% | $6.92万 | 加仓 |
| WIX | WIX COM LTD | $36.17万 | 0.03% | 7,972 | 276 | 3.6% | $1.25万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $35.82万 | 0.03% | 4,225 | 598 | 16.5% | $5.07万 | 加仓 |
| — | BETTERWARE DE MEXC S A P I D | $35.82万 | 0.03% | 19,909 | -2,205 | -10.0% | -$3.97万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $35.80万 | 0.03% | 11,325 | 4,244 | 59.9% | $13.42万 | 加仓 |
| CROX | CROCS INC | $35.79万 | 0.03% | 2,967 | 2,967 | — | $35.79万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $35.66万 | 0.03% | 23,650 | 6,009 | 34.1% | $9.06万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $35.46万 | 0.03% | 3,868 | -546 | -12.4% | -$5.01万 | 减仓 |
| FN | FABRINET | $35.19万 | 0.03% | 626 | 626 | — | $35.19万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $35.05万 | 0.03% | 3,881 | -3,777 | -49.3% | -$34.11万 | 减仓 |
| ODC | OIL DRI CORP AMER | $33.92万 | 0.03% | 3,319 | 3,319 | — | $33.92万 | 新建仓 |
| HWKN | HAWKINS INC | $33.66万 | 0.03% | 2,369 | -197 | -7.7% | -$2.80万 | 减仓 |
| KNF | KNIFE RIVER CORP | $33.64万 | 0.03% | 4,021 | 4,021 | — | $33.64万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $33.52万 | 0.03% | 4,015 | -4,796 | -54.4% | -$40.04万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $33.47万 | 0.03% | 12,592 | 12,592 | — | $33.47万 | 新建仓 |
| RMD | RESMED INC | $33.46万 | 0.03% | 1,717 | 286 | 20.0% | $5.57万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $32.98万 | 0.03% | 15,454 | 15,454 | — | $32.98万 | 新建仓 |
| LRN | STRIDE INC | $32.92万 | 0.03% | 3,817 | -5,795 | -60.3% | -$49.98万 | 重新持有 |
| SATL | SATELLOGIC INC | $32.34万 | 0.03% | 56,533 | 56,533 | — | $32.34万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $32.27万 | 0.03% | 406 | -279 | -40.7% | -$22.17万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $31.85万 | 0.03% | 53,886 | -30,273 | -36.0% | -$17.89万 | 减仓 |
| CLMT | CALUMET INC | $31.19万 | 0.03% | 8,660 | -22,528 | -72.2% | -$81.15万 | 重新持有 |
| CCK | CROWN HLDGS INC | $31.19万 | 0.03% | 2,789 | -7,315 | -72.4% | -$81.80万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $30.79万 | 0.03% | 10,472 | 10,472 | — | $30.79万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $30.52万 | 0.02% | 16,380 | 5,291 | 47.7% | $9.86万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $30.28万 | 0.02% | 17,869 | 17,869 | — | $30.28万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $30.20万 | 0.02% | 1,822 | 1,822 | — | $30.20万 | 新建仓 |
| GTN | GRAY MEDIA INC | $29.88万 | 0.02% | 75,264 | 75,264 | — | $29.88万 | 新建仓 |
| TFC | TRUIST FINL CORP | $29.80万 | 0.02% | 5,982 | -19,574 | -76.6% | -$97.52万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $29.66万 | 0.02% | 5,641 | 5,641 | — | $29.66万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $29.40万 | 0.02% | 7,459 | 7,459 | — | $29.40万 | 新建仓 |
| UI | UBIQUITI INC | $29.32万 | 0.02% | 549 | 549 | — | $29.32万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $29.30万 | 0.02% | 508 | -4,400 | -89.6% | -$253.75万 | 减仓 |
| HAFN | HAFNIA LTD | $29.11万 | 0.02% | 43,838 | -2,824 | -6.1% | -$1.88万 | 减仓 |
| RBA | RB GLOBAL INC | $28.98万 | 0.02% | 2,489 | 2,489 | — | $28.98万 | 新建仓 |
| CIEN | CIENA CORP | $28.16万 | 0.02% | 574 | -1,680 | -74.5% | -$82.41万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $28.05万 | 0.02% | 2,599 | -43,049 | -94.3% | -$464.63万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $27.78万 | 0.02% | 3,641 | 3,641 | — | $27.78万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.10万 | 0.02% | 268 | -3,851 | -93.5% | -$389.48万 | 减仓 |
| RSKD | RISKIFIED LTD | $26.96万 | 0.02% | 53,490 | 53,490 | — | $26.96万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $26.88万 | 0.02% | 10,265 | 3,073 | 42.7% | $8.05万 | 加仓 |
| OR | OR ROYALTIES INC. | $26.50万 | 0.02% | 8,379 | 8,379 | — | $26.50万 | 新建仓 |
| MPTI | M-TRON INDS INC | $26.47万 | 0.02% | 2,670 | 2,670 | — | $26.47万 | 新建仓 |
| WMT | WALMART INC | $26.41万 | 0.02% | 2,332 | 2,332 | — | $26.41万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $26.41万 | 0.02% | 5,653 | 5,653 | — | $26.41万 | 新建仓 |
| TRC | TEJON RANCH CO | $26.30万 | 0.02% | 14,063 | 657 | 4.9% | $1.23万 | 加仓 |
| NBTB | NBT BANCORP INC | $25.69万 | 0.02% | 5,204 | -26,301 | -83.5% | -$129.85万 | 减仓 |
| WDAY | WORKDAY INC | $25.62万 | 0.02% | 2,093 | -2,919 | -58.2% | -$35.73万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $25.50万 | 0.02% | 123 | 123 | — | $25.50万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $25.49万 | 0.02% | 15,423 | -8,325 | -35.1% | -$13.76万 | 减仓 |
| — | COLUMBIA FINL INC | $25.26万 | 0.02% | 11,904 | -8,073 | -40.4% | -$17.13万 | 减仓 |
| LZB | LA Z BOY INC | $25.25万 | 0.02% | 6,294 | 6,294 | — | $25.25万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $25.23万 | 0.02% | 1,548 | 1,548 | — | $25.23万 | 新建仓 |
| MRX | MAREX GROUP PLC | $25.10万 | 0.02% | 4,118 | 4,118 | — | $25.10万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $24.94万 | 0.02% | 2,104 | -954 | -31.2% | -$11.31万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $24.68万 | 0.02% | 10,348 | 2,041 | 24.6% | $4.87万 | 加仓 |
| FLR | FLUOR CORP | $24.63万 | 0.02% | 4,701 | -10,821 | -69.7% | -$56.69万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $24.36万 | 0.02% | 44,952 | 44,952 | — | $24.36万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $24.26万 | 0.02% | 8,510 | -1,400 | -14.1% | -$3.99万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $23.95万 | 0.02% | 7,994 | -35,063 | -81.4% | -$105.05万 | 减仓 |
| BIO | BIO RAD LABS INC | $23.55万 | 0.02% | 802 | 802 | — | $23.55万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $23.53万 | 0.02% | 6,441 | 6,441 | — | $23.53万 | 新建仓 |
| GOOGL | ALPHABET INC | $23.44万 | 0.02% | 656 | 656 | — | $23.44万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $23.33万 | 0.02% | 28,736 | 28,736 | — | $23.33万 | 新建仓 |
| OCFC | OCEANFIRST FINL CORP | $23.13万 | 0.02% | 11,843 | -4,775 | -28.7% | -$9.33万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $22.95万 | 0.02% | 6,153 | 6,153 | — | $22.95万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $22.23万 | 0.02% | 3,037 | -21,338 | -87.5% | -$156.17万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $22.16万 | 0.02% | 1,593 | 1,593 | — | $22.16万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $21.75万 | 0.02% | 10,183 | 10,183 | — | $21.75万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $21.55万 | 0.02% | 14,259 | -317 | -2.2% | -$4,790 | 减仓 |
| SDGR | SCHRODINGER INC | $20.87万 | 0.02% | 12,844 | 12,844 | — | $20.87万 | 新建仓 |
| SYY | SYSCO CORP | $20.84万 | 0.02% | 2,493 | 2,493 | — | $20.84万 | 新建仓 |
| CABO | CABLE ONE INC | $20.70万 | 0.02% | 3,897 | -6,867 | -63.8% | -$36.47万 | 减仓 |
| MEOH | METHANEX CORP | $20.47万 | 0.02% | 4,435 | 4,435 | — | $20.47万 | 新建仓 |
| SON | SONOCO PRODS CO | $20.08万 | 0.02% | 3,563 | -9,691 | -73.1% | -$54.61万 | 减仓 |
| NEXA | NEXA RES S A | $19.14万 | 0.02% | 15,636 | 15,636 | — | $19.14万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $18.65万 | 0.02% | 13,834 | -10,670 | -43.5% | -$14.38万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $18.04万 | 0.01% | 38,134 | 38,134 | — | $18.04万 | 新建仓 |
| VITL | VITAL FARMS INC | $16.94万 | 0.01% | 14,562 | 14,562 | — | $16.94万 | 新建仓 |