13F 机构持仓

Numerai GP LLC

SAN FRANCISCO CA · SEC CIK 0001668527

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$12.23亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

OZK 0.7%
RJF 0.7%
COST 0.7%
CBSH 0.7%
CPRT 0.7%
SNA 0.7%
TROW 0.7%
ROL 0.7%
FLS 0.6%
FHB 0.6%

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
AQST AQUESTIVE THERAPEUTICS INC $00.00%0 -122,125-100.0% -$78.89万 清仓
CDW CDW CORP $00.00%0 -5,768-100.0% -$78.56万 清仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -3,186-100.0% -$77.36万 清仓
VRTS VIRTUS INVT PARTNERS INC $00.00%0 -4,678-100.0% -$76.32万 清仓
AMPX AMPRIUS TECHNOLOGIES INC $00.00%0 -96,209-100.0% -$75.91万 清仓
ATEC ALPHATEC HLDGS INC $00.00%0 -35,976-100.0% -$75.69万 清仓
WU WESTERN UN CO $00.00%0 -80,831-100.0% -$75.25万 清仓
SSRM SSR MINING IN $00.00%0 -33,816-100.0% -$74.12万 清仓
NU NU HLDGS LTD $00.00%0 -44,181-100.0% -$73.96万 清仓
AZO AUTOZONE INC $00.00%0 -214-100.0% -$72.58万 清仓
MOMO HELLO GROUP INC $00.00%0 -109,971-100.0% -$72.03万 清仓
DDOG DATADOG INC $00.00%0 —— — 申报中断
— FLUSHING FINL CORP $00.00%0 -46,551-100.0% -$70.62万 清仓
COR CENCORA INC $00.00%0 -2,080-100.0% -$70.25万 清仓
IMMR IMMERSION CORP $00.00%0 —— — 申报中断
MEI METHODE ELECTRS INC $00.00%0 -105,157-100.0% -$69.82万 清仓
RUN SUNRUN INC $00.00%0 —— — 申报中断
— THERAVANCE BIOPHARMA INC $00.00%0 -35,849-100.0% -$67.07万 清仓
URBN URBAN OUTFITTERS INC $00.00%0 -8,793-100.0% -$66.18万 清仓
PRMB PRIMO BRANDS CORPORATION $00.00%0 -39,789-100.0% -$65.06万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -17,361-100.0% -$64.51万 清仓
SEI SOLARIS ENERGY INFRAS INC $00.00%0 -13,949-100.0% -$64.12万 清仓
CVNA CARVANA CO $00.00%0 -1,502-100.0% -$63.39万 清仓
MOV MOVADO GROUP INC $00.00%0 -30,590-100.0% -$63.08万 清仓
NFLX NETFLIX INC $00.00%0 -6,716-100.0% -$62.97万 清仓
LRN STRIDE INC $00.00%0 —— — 申报中断
CLMT CALUMET INC $00.00%0 —— — 申报中断
ZIP ZIPRECRUITER INC $00.00%0 -154,996-100.0% -$60.45万 清仓
VREX VAREX IMAGING CORP $00.00%0 -50,893-100.0% -$59.29万 清仓
HOOD ROBINHOOD MKTS INC $00.00%0 -5,234-100.0% -$59.20万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -3,294-100.0% -$56.75万 清仓
WMB WILLIAMS COS INC $00.00%0 -9,276-100.0% -$55.76万 清仓
MP MP MATERIALS CORP $00.00%0 -10,948-100.0% -$55.31万 清仓
FITB FIFTH THIRD BANCORP $00.00%0 -11,665-100.0% -$54.60万 清仓
ENVA ENOVA INTL INC $00.00%0 -3,370-100.0% -$52.98万 清仓
QTWO Q2 HLDGS INC $00.00%0 —— — 申报中断
MYRG MYR GROUP INC DEL $00.00%0 -2,400-100.0% -$52.44万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -3,041-100.0% -$51.55万 清仓
ZBH ZIMMER BIOMET HOLDINGS INC $00.00%0 -5,662-100.0% -$50.91万 清仓
— AVANOS MED INC $00.00%0 -45,257-100.0% -$50.82万 清仓
BHE BENCHMARK ELECTRS INC $00.00%0 -11,509-100.0% -$49.21万 清仓
EQH EQUITABLE HLDGS INC $00.00%0 -9,790-100.0% -$46.65万 清仓
TTAM TITAN AMER SA $00.00%0 -27,503-100.0% -$45.32万 清仓
XMTR XOMETRY INC $00.00%0 -7,510-100.0% -$44.66万 清仓
ORCL ORACLE CORP $00.00%0 -2,289-100.0% -$44.61万 清仓
BBWI BATH & BODY WORKS INC $00.00%0 —— — 申报中断
XPEL XPEL INC $00.00%0 —— — 申报中断
NSSC NAPCO SEC TECHNOLOGIES INC $00.00%0 -10,383-100.0% -$43.30万 清仓
TIGO MILLICOM INTL CELLULAR S A $00.00%0 -7,748-100.0% -$42.95万 清仓
WLK WESTLAKE CORPORATION $00.00%0 —— — 申报中断
ESLT ELBIT SYS LTD $00.00%0 -735-100.0% -$42.46万 清仓
NRDS NERDWALLET INC $00.00%0 -31,211-100.0% -$42.29万 清仓
ALGT ALLEGIANT TRAVEL CO $00.00%0 -4,916-100.0% -$41.92万 清仓
IBCP INDEPENDENT BK CORP MICH $00.00%0 -12,591-100.0% -$40.96万 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $00.00%0 -5,320-100.0% -$40.38万 清仓
HBM HUDBAY MINERALS INC $00.00%0 -20,179-100.0% -$40.06万 清仓
PGY PAGAYA TECHNOLOGIES LTD $00.00%0 -18,877-100.0% -$39.45万 清仓
AVAV AEROVIRONMENT INC $00.00%0 -1,630-100.0% -$39.43万 清仓
EXE EXPAND ENERGY CORPORATION $00.00%0 -3,512-100.0% -$38.76万 清仓
PM PHILIP MORRIS INTL INC $00.00%0 -2,327-100.0% -$37.33万 清仓
SCHL SCHOLASTIC CORP $00.00%0 -12,564-100.0% -$37.23万 清仓
BELFB BEL FUSE INC $00.00%0 -2,177-100.0% -$36.93万 清仓
IREN IREN LIMITED $00.00%0 -9,716-100.0% -$36.70万 清仓
BTSG BRIGHTSPRING HEALTH SVCS INC $00.00%0 -9,731-100.0% -$36.44万 清仓
GRAB GRAB HOLDINGS LIMITED $00.00%0 -72,785-100.0% -$36.32万 清仓
OFG OFG BANCORP $00.00%0 -8,824-100.0% -$36.16万 清仓
ARHS ARHAUS INC $00.00%0 -32,193-100.0% -$36.09万 清仓
LFUS LITTELFUSE INC $00.00%0 -1,410-100.0% -$35.66万 清仓
JXN JACKSON FINANCIAL INC $00.00%0 -3,261-100.0% -$34.78万 清仓
TBLA TABOOLA.COM LTD $00.00%0 -75,149-100.0% -$34.64万 清仓
CGAU CENTERRA GOLD INC $00.00%0 -23,496-100.0% -$33.76万 清仓
EOSE EOS ENERGY ENTERPRISES INC $00.00%0 -29,265-100.0% -$33.54万 清仓
NVT NVENT ELECTRIC PLC $00.00%0 -3,187-100.0% -$32.50万 清仓
GLOB GLOBANT S A $00.00%0 -4,959-100.0% -$32.42万 清仓
CPF CENTRAL PAC FINL CORP $00.00%0 -10,132-100.0% -$31.57万 清仓
GBX GREENBRIER COS INC $00.00%0 -6,705-100.0% -$31.34万 清仓
COLM COLUMBIA SPORTSWEAR CO $00.00%0 -5,624-100.0% -$30.98万 清仓
SRAD SPORTRADAR GROUP AG $00.00%0 -13,021-100.0% -$30.95万 清仓
SLGN SILGAN HLDGS INC $00.00%0 -7,615-100.0% -$30.74万 清仓
CNS COHEN & STEERS INC $00.00%0 -4,885-100.0% -$30.67万 清仓
NOW SERVICENOW INC $00.00%0 -1,995-100.0% -$30.56万 清仓
BKE BUCKLE INC $00.00%0 -5,529-100.0% -$29.54万 清仓
AS AMER SPORTS INC $00.00%0 -7,858-100.0% -$29.35万 清仓
DASH DOORDASH INC $00.00%0 -1,288-100.0% -$29.17万 清仓
ZUMZ ZUMIEZ INC $00.00%0 -11,016-100.0% -$28.70万 清仓
NSIT INSIGHT ENTERPRISES INC $00.00%0 -3,486-100.0% -$28.40万 清仓
HOPE HOPE BANCORP INC $00.00%0 -25,897-100.0% -$28.38万 清仓
SNX TD SYNNEX CORPORATION $00.00%0 -1,866-100.0% -$28.03万 清仓
IEX IDEX CORP $00.00%0 -1,573-100.0% -$27.99万 清仓
UPWK UPWORK INC $00.00%0 -13,762-100.0% -$27.28万 清仓
BRZE BRAZE INC $00.00%0 -7,935-100.0% -$27.21万 清仓
SCI SERVICE CORP INTL $00.00%0 -3,478-100.0% -$27.12万 清仓
WTS WATTS WATER TECHNOLOGIES INC $00.00%0 -968-100.0% -$26.72万 清仓
RGA REINSURANCE GRP OF AMERICA I $00.00%0 -1,283-100.0% -$26.10万 清仓
GIC GLOBAL INDUSTRIAL COMPANY $00.00%0 -8,872-100.0% -$25.92万 清仓
APA APA CORPORATION $00.00%0 -10,499-100.0% -$25.68万 清仓
MBIN MERCHANTS BANCORP IND $00.00%0 -7,464-100.0% -$25.42万 清仓
AR ANTERO RESOURCES CORP $00.00%0 -7,330-100.0% -$25.26万 清仓
AAP ADVANCE AUTO PARTS INC $00.00%0 -6,374-100.0% -$25.05万 清仓
YETI YETI HLDGS INC $00.00%0 -5,665-100.0% -$25.02万 清仓