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 |
|---|---|---|---|---|---|---|---|---|
| — | ACV AUCTIONS INC | $23.32万 | 0.02% | 54,995 | 54,995 | — | $23.32万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $23.31万 | 0.02% | 2,030 | 2,030 | — | $23.31万 | 新建仓 |
| CNMD | CONMED CORP | $23.08万 | 0.02% | 6,528 | -6,378 | -49.4% | -$22.55万 | 减仓 |
| ARDT | ARDENT HEALTH INC | $22.98万 | 0.02% | 26,850 | -42,961 | -61.5% | -$36.77万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $22.94万 | 0.02% | 19,704 | -5,865 | -22.9% | -$6.83万 | 减仓 |
| ALRS | ALERUS FINL CORP | $22.86万 | 0.02% | 9,642 | 447 | 4.9% | $1.06万 | 加仓 |
| PATK | PATRICK INDS INC | $22.38万 | 0.02% | 2,015 | 2,015 | — | $22.38万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $21.92万 | 0.02% | 462 | 462 | — | $21.92万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $21.85万 | 0.02% | 14,576 | -4,687 | -24.3% | -$7.03万 | 减仓 |
| MDB | MONGODB INC | $21.66万 | 0.02% | 885 | 885 | — | $21.66万 | 新建仓 |
| RPM | RPM INTL INC | $21.65万 | 0.02% | 2,178 | 2,178 | — | $21.65万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $21.58万 | 0.02% | 4,249 | 4,249 | — | $21.58万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $21.43万 | 0.02% | 11,089 | -13,461 | -54.8% | -$26.02万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $21.27万 | 0.02% | 18,040 | 18,040 | — | $21.27万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $20.80万 | 0.02% | 636 | -1,235 | -66.0% | -$40.39万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $20.71万 | 0.02% | 7,192 | 7,192 | — | $20.71万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $20.60万 | 0.02% | 2,645 | 2,645 | — | $20.60万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $20.53万 | 0.02% | 6,136 | -18,357 | -74.9% | -$61.42万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $20.39万 | 0.02% | 8,307 | 8,307 | — | $20.39万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $20.31万 | 0.02% | 11,283 | -7,807 | -40.9% | -$14.05万 | 重新持有 |
| LINC | LINCOLN EDL SVCS CORP | $20.17万 | 0.02% | 4,958 | 4,958 | — | $20.17万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $19.87万 | 0.02% | 80,130 | -60,802 | -43.1% | -$15.08万 | 减仓 |
| VTEX | VTEX | $19.20万 | 0.02% | 48,004 | -79,377 | -62.3% | -$31.75万 | 减仓 |
| ACI | ALBERTSONS COS INC | $19.00万 | 0.02% | 11,153 | -740 | -6.2% | -$1.26万 | 重新持有 |
| XPRO | EXPRO GROUP HOLDINGS NV | $18.78万 | 0.02% | 10,786 | 10,786 | — | $18.78万 | 新建仓 |
| CLSK | CLEANSPARK INC | $18.07万 | 0.02% | 21,235 | 21,235 | — | $18.07万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $17.10万 | 0.02% | 13,574 | 13,574 | — | $17.10万 | 新建仓 |
| AMCX | AMC NETWORKS INC | $17.04万 | 0.02% | 25,093 | -124,886 | -83.3% | -$84.80万 | 减仓 |
| — | EVE HLDG INC | $16.32万 | 0.02% | 65,810 | -23,358 | -26.2% | -$5.79万 | 减仓 |
| STNE | STONECO LTD | $15.40万 | 0.02% | 10,904 | 10,904 | — | $15.40万 | 新建仓 |
| RPD | RAPID7 INC | $15.24万 | 0.02% | 27,667 | 27,667 | — | $15.24万 | 新建仓 |
| AMPL | AMPLITUDE INC | $13.63万 | 0.01% | 19,986 | 1,158 | 6.2% | $7,898 | 加仓 |
| FTRE | FORTREA HLDGS INC | $13.63万 | 0.01% | 14,466 | 14,466 | — | $13.63万 | 新建仓 |
| AVPT | AVEPOINT INC | $12.25万 | 0.01% | 12,886 | 12,886 | — | $12.25万 | 新建仓 |
| ARVN | ARVINAS INC | $12.24万 | 0.01% | 11,547 | -20,801 | -64.3% | -$22.05万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $11.46万 | 0.01% | 16,485 | -20,770 | -55.8% | -$14.44万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $10.98万 | 0.01% | 42,233 | 42,233 | — | $10.98万 | 新建仓 |
| CRNC | CERENCE INC | $10.69万 | 0.01% | 16,948 | -17,738 | -51.1% | -$11.19万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $9.30万 | 0.01% | 16,753 | 16,753 | — | $9.30万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $8.67万 | 0.01% | 23,940 | 23,940 | — | $8.67万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $7.98万 | 0.01% | 14,377 | -1,175 | -7.6% | -$6,521 | 减仓 |
| BTG | B2GOLD CORP | $6.63万 | 0.01% | 14,630 | -24,119 | -62.2% | -$10.93万 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $6.18万 | 0.01% | 28,086 | -31,479 | -52.8% | -$6.93万 | 减仓 |
| BGS | B & G FOODS INC | $6.13万 | 0.01% | 12,739 | 1,185 | 10.3% | $5,700 | 加仓 |
| DDD | 3D SYS CORP DEL | $5.18万 | 0.01% | 27,557 | 27,557 | — | $5.18万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $2.99万 | 0.00% | 19,658 | 19,658 | — | $2.99万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -43,107 | -100.0% | -$799.72万 | 清仓 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -160,509 | -100.0% | -$674.78万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -27,359 | -100.0% | -$533.75万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -83,087 | -100.0% | -$494.04万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -12,970 | -100.0% | -$441.07万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -37,984 | -100.0% | -$345.84万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -45,097 | -100.0% | -$340.75万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -63,272 | -100.0% | -$321.36万 | 清仓 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -75,079 | -100.0% | -$266.83万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -20,735 | -100.0% | -$222.98万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -41,007 | -100.0% | -$216.68万 | 清仓 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -4,717 | -100.0% | -$212.13万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -9,134 | -100.0% | -$209.96万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -9,775 | -100.0% | -$204.30万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -78,056 | -100.0% | -$203.41万 | 清仓 |
| WABC | WESTAMERICA BANCORPORATION | $0 | 0.00% | 0 | -38,346 | -100.0% | -$183.41万 | 清仓 |
| GNTX | GENTEX CORP | $0 | 0.00% | 0 | -66,825 | -100.0% | -$155.50万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | -92,360 | -100.0% | -$150.64万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -23,419 | -100.0% | -$149.51万 | 清仓 |
| KELYA | KELLY SVCS INC | $0 | 0.00% | 0 | -167,418 | -100.0% | -$147.33万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFS | GLOBALFOUNDRIES INC | $0 | 0.00% | 0 | -37,329 | -100.0% | -$130.35万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -7,972 | -100.0% | -$129.11万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -36,109 | -100.0% | -$126.67万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -12,572 | -100.0% | -$123.08万 | 清仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $0 | 0.00% | 0 | -16,464 | -100.0% | -$118.20万 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | -25,340 | -100.0% | -$117.32万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -18,698 | -100.0% | -$115.40万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -7,653 | -100.0% | -$113.78万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -5,165 | -100.0% | -$113.48万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -5,277 | -100.0% | -$109.76万 | 清仓 |
| BANR | BANNER CORP | $0 | 0.00% | 0 | -16,909 | -100.0% | -$105.95万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -34,285 | -100.0% | -$104.47万 | 清仓 |
| BOH | BANK HAWAII CORP | $0 | 0.00% | 0 | -14,697 | -100.0% | -$100.48万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -3,148 | -100.0% | -$100.27万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -45,849 | -100.0% | -$99.72万 | 清仓 |
| WFG | WEST FRASER TIMBER CO LTD | $0 | 0.00% | 0 | -15,847 | -100.0% | -$96.84万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -4,773 | -100.0% | -$94.85万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -3,363 | -100.0% | -$93.80万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -13,911 | -100.0% | -$93.04万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -3,531 | -100.0% | -$91.38万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -56,947 | -100.0% | -$89.86万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | 0.00% | 0 | -25,421 | -100.0% | -$89.08万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -117,949 | -100.0% | -$88.34万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -5,476 | -100.0% | -$85.51万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -1,228,071 | -100.0% | -$84.58万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC | $0 | 0.00% | 0 | -33,722 | -100.0% | -$84.27万 | 清仓 |
| CNX | CNX RES CORP | $0 | 0.00% | 0 | -22,376 | -100.0% | -$82.28万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -113,285 | -100.0% | -$81.11万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -60,925 | -100.0% | -$79.93万 | 清仓 |