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 |
|---|---|---|---|---|---|---|---|---|
| — | EVE HLDG INC | $16.71万 | 0.01% | 66,562 | 752 | 1.1% | $1,888 | 加仓 |
| OIS | OIL STS INTL INC | $14.10万 | 0.01% | 17,599 | 17,599 | — | $14.10万 | 新建仓 |
| RUM | RUM GROUP INC | $13.77万 | 0.01% | 21,715 | -160,896 | -88.1% | -$102.01万 | 减仓 |
| CDXS | CODEXIS INC | $13.61万 | 0.01% | 60,209 | 60,209 | — | $13.61万 | 新建仓 |
| IMMR | IMMERSION CORP | $11.19万 | 0.01% | 16,530 | -86,157 | -83.9% | -$58.33万 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.23万 | 0.01% | 28,103 | 28,103 | — | $8.23万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $7.39万 | 0.01% | 24,460 | -3,097 | -11.2% | -$9,353 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $7.05万 | 0.01% | 12,296 | 12,296 | — | $7.05万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $5.77万 | 0.00% | 13,537 | 13,537 | — | $5.77万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $2.20万 | 0.00% | 11,562 | -16,524 | -58.8% | -$3.14万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -79,467 | -100.0% | -$550.79万 | 清仓 |
| FBP | FIRST BANCORP CORPORATION | $0 | 0.00% | 0 | -189,885 | -100.0% | -$405.59万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -50,378 | -100.0% | -$372.39万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -3,694 | -100.0% | -$355.26万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -40,414 | -100.0% | -$304.36万 | 清仓 |
| CRGY | CRESCENT ENERGY COMPANY | $0 | 0.00% | 0 | -225,226 | -100.0% | -$304.06万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -9,222 | -100.0% | -$280.27万 | 清仓 |
| — | BEAZER HOMES USA INC | $0 | 0.00% | 0 | -144,759 | -100.0% | -$278.52万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -19,832 | -100.0% | -$268.41万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -401,650 | -100.0% | -$259.06万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -24,335 | -100.0% | -$250.09万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -26,496 | -100.0% | -$228.02万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -13,513 | -100.0% | -$218.75万 | 清仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $0 | 0.00% | 0 | -17,706 | -100.0% | -$213.38万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -10,532 | -100.0% | -$213.09万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -172,145 | -100.0% | -$198.66万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -12,276 | -100.0% | -$198.60万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -36,423 | -100.0% | -$195.05万 | 清仓 |
| ITT | ITT INC | $0 | 0.00% | 0 | -9,982 | -100.0% | -$190.19万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -326,650 | -100.0% | -$188.48万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -36,199 | -100.0% | -$187.33万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -19,743 | -100.0% | -$184.79万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -30,307 | -100.0% | -$176.51万 | 清仓 |
| GBCI | GLACIER BANCORP INC NEW | $0 | 0.00% | 0 | -39,132 | -100.0% | -$174.80万 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -214,418 | -100.0% | -$172.18万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -26,024 | -100.0% | -$169.83万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -11,372 | -100.0% | -$167.41万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -61,003 | -100.0% | -$166.90万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -7,704 | -100.0% | -$160.59万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -48,305 | -100.0% | -$159.74万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -7,202 | -100.0% | -$159.26万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -35,730 | -100.0% | -$158.57万 | 清仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $0 | 0.00% | 0 | -26,418 | -100.0% | -$154.94万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -41,674 | -100.0% | -$150.15万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -14,035 | -100.0% | -$146.99万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -7,141 | -100.0% | -$146.18万 | 清仓 |
| KOP | KOPPERS HOLDINGS INC | $0 | 0.00% | 0 | -36,329 | -100.0% | -$140.52万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -33,548 | -100.0% | -$139.49万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -22,267 | -100.0% | -$139.48万 | 清仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $0 | 0.00% | 0 | -43,823 | -100.0% | -$138.96万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -14,541 | -100.0% | -$137.59万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -6,829 | -100.0% | -$134.68万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -6,740 | -100.0% | -$132.95万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -23,652 | -100.0% | -$131.98万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -14,475 | -100.0% | -$131.90万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -19,846 | -100.0% | -$130.96万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -59,285 | -100.0% | -$130.66万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -291,827 | -100.0% | -$130.45万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -9,391 | -100.0% | -$126.00万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -9,765 | -100.0% | -$123.31万 | 清仓 |
| SLF | SUN LIFE FINANCIAL INC. | $0 | 0.00% | 0 | -18,805 | -100.0% | -$117.64万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -88,533 | -100.0% | -$116.24万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -15,976 | -100.0% | -$115.60万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -6,753 | -100.0% | -$115.17万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -48,431 | -100.0% | -$114.39万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -7,937 | -100.0% | -$113.99万 | 清仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $0 | 0.00% | 0 | -14,209 | -100.0% | -$112.72万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -2,295 | -100.0% | -$112.62万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -44,356 | -100.0% | -$112.31万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -47,983 | -100.0% | -$110.70万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -11,025 | -100.0% | -$108.44万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $0 | 0.00% | 0 | -26,047 | -100.0% | -$107.50万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -41,387 | -100.0% | -$107.11万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,007 | -100.0% | -$106.43万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -104,663 | -100.0% | -$103.51万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -68,018 | -100.0% | -$102.16万 | 清仓 |
| MSBI | MIDLAND STATES BANCORP INC | $0 | 0.00% | 0 | -45,619 | -100.0% | -$101.78万 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -11,723 | -100.0% | -$101.33万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -138,875 | -100.0% | -$100.41万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -8,211 | -100.0% | -$96.40万 | 清仓 |
| PRK | PARK NATL CORP | $0 | 0.00% | 0 | -5,798 | -100.0% | -$94.77万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -19,347 | -100.0% | -$93.66万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -12,416 | -100.0% | -$93.38万 | 清仓 |
| NWBI | NORTHWEST BANCSHARES INC | $0 | 0.00% | 0 | -72,532 | -100.0% | -$92.04万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -11,657 | -100.0% | -$91.69万 | 清仓 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | -3,680 | -100.0% | -$91.40万 | 清仓 |
| COCO | VITA COCO CO INC | $0 | 0.00% | 0 | -19,063 | -100.0% | -$91.33万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -6,955 | -100.0% | -$89.07万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -5,765 | -100.0% | -$86.20万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -14,881 | -100.0% | -$85.25万 | 清仓 |
| PAYO | PAYONEER GLOBAL INC | $0 | 0.00% | 0 | -174,366 | -100.0% | -$84.22万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -7,086 | -100.0% | -$82.96万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -5,404 | -100.0% | -$82.70万 | 清仓 |
| CVE | CENOVUS ENERGY INC | $0 | 0.00% | 0 | -31,077 | -100.0% | -$82.45万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -22,852 | -100.0% | -$81.06万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -1,661 | -100.0% | -$80.54万 | 清仓 |
| DK | DELEK US HLDGS INC NEW | $0 | 0.00% | 0 | -17,820 | -100.0% | -$80.31万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -21,652 | -100.0% | -$78.96万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -7,437 | -100.0% | -$78.94万 | 清仓 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | -57,115 | -100.0% | -$78.59万 | 清仓 |