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 |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | $743.94万 | 0.75% | 162,114 | -3,220 | -1.9% | -$14.78万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $726.99万 | 0.73% | 50,210 | 50,210 | — | $726.99万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $687.84万 | 0.69% | 6,903 | -2,325 | -25.2% | -$231.67万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $687.48万 | 0.69% | 139,732 | -24,725 | -15.0% | -$121.65万 | 减仓 |
| CPRT | COPART INC | $679.95万 | 0.68% | 204,804 | 64,675 | 46.2% | $214.72万 | 加仓 |
| SNA | SNAP ON INC | $670.61万 | 0.67% | 18,463 | 12,420 | 205.5% | $451.12万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $663.43万 | 0.67% | 73,600 | 47,546 | 182.5% | $428.58万 | 加仓 |
| ROL | ROLLINS INC | $649.84万 | 0.65% | 121,671 | 82,756 | 212.7% | $442.00万 | 加仓 |
| FLS | FLOWSERVE CORP | $628.44万 | 0.63% | 85,490 | 78,735 | 1,165.6% | $578.78万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $619.54万 | 0.62% | 251,436 | 81,864 | 48.3% | $201.71万 | 加仓 |
| PNR | PENTAIR PLC | $607.51万 | 0.61% | 69,740 | 69,740 | — | $607.51万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $570.89万 | 0.57% | 84,488 | 84,488 | — | $570.89万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $569.66万 | 0.57% | 61,044 | 61,044 | — | $569.66万 | 新建仓 |
| AN | AUTONATION INC | $564.65万 | 0.57% | 28,918 | 28,918 | — | $564.65万 | 新建仓 |
| IOSP | INNOSPEC INC | $559.45万 | 0.56% | 76,616 | -21,653 | -22.0% | -$158.11万 | 减仓 |
| HRL | HORMEL FOODS CORP | $552.70万 | 0.55% | 244,017 | -15,247 | -5.9% | -$34.53万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $550.79万 | 0.55% | 79,467 | 79,467 | — | $550.79万 | 新建仓 |
| DHI | D R HORTON INC | $547.80万 | 0.55% | 39,921 | 12,529 | 45.7% | $171.92万 | 加仓 |
| VMC | VULCAN MATLS CO | $529.62万 | 0.53% | 19,450 | 3,084 | 18.8% | $83.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $526.13万 | 0.53% | 17,394 | 14,745 | 556.6% | $446.01万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $521.42万 | 0.52% | 54,320 | 21,419 | 65.1% | $205.60万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $513.24万 | 0.51% | 75,123 | 54,163 | 258.4% | $370.04万 | 加仓 |
| AME | AMETEK INC | $510.16万 | 0.51% | 23,799 | 22,170 | 1,361.0% | $475.24万 | 加仓 |
| B | BARRICK MNG CORP | $507.37万 | 0.51% | 124,387 | 124,387 | — | $507.37万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $504.00万 | 0.51% | 36,437 | 36,437 | — | $504.00万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $484.51万 | 0.49% | 35,319 | 15,724 | 80.2% | $215.70万 | 加仓 |
| MKC | MCCORMICK & CO INC | $465.99万 | 0.47% | 92,385 | 71,079 | 333.6% | $358.52万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $462.53万 | 0.46% | 237,805 | -59,536 | -20.0% | -$115.80万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $462.10万 | 0.46% | 33,259 | 18,108 | 119.5% | $251.59万 | 加仓 |
| TSN | TYSON FOODS INC | $457.12万 | 0.46% | 71,347 | 71,347 | — | $457.12万 | 新建仓 |
| KEX | KIRBY CORP | $446.86万 | 0.45% | 33,629 | -1,057 | -3.0% | -$14.05万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $445.94万 | 0.45% | 45,648 | 42,091 | 1,183.3% | $411.19万 | 加仓 |
| HEI | HEICO CORP NEW | $445.38万 | 0.45% | 16,243 | -6,522 | -28.6% | -$178.83万 | 减仓 |
| PHM | PULTE GROUP INC | $443.86万 | 0.45% | 37,740 | 37,740 | — | $443.86万 | 新建仓 |
| DVA | DAVITA INC | $435.11万 | 0.44% | 28,311 | 24,041 | 563.0% | $369.49万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $409.49万 | 0.41% | 29,872 | -8,858 | -22.9% | -$121.43万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $405.59万 | 0.41% | 189,885 | -101,758 | -34.9% | -$217.36万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $405.41万 | 0.41% | 60,446 | 44,954 | 290.2% | $301.51万 | 加仓 |
| WMK | WEIS MKTS INC | $402.91万 | 0.40% | 58,914 | 58,914 | — | $402.91万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $394.38万 | 0.40% | 11,145 | 1,109 | 11.1% | $39.24万 | 加仓 |
| KAI | KADANT INC | $391.69万 | 0.39% | 13,398 | -4,934 | -26.9% | -$144.25万 | 减仓 |
| CXT | CRANE NXT CO | $385.65万 | 0.39% | 95,011 | 95,011 | — | $385.65万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $384.88万 | 0.39% | 115,234 | 97,813 | 561.5% | $326.70万 | 加仓 |
| GVA | GRANITE CONSTR INC | $378.70万 | 0.38% | 31,590 | 19,019 | 151.3% | $228.00万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $375.61万 | 0.38% | 134,292 | -37,064 | -21.6% | -$103.67万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $375.12万 | 0.38% | 139,293 | 50,506 | 56.9% | $136.01万 | 加仓 |
| BCPC | BALCHEM CORP | $374.77万 | 0.38% | 22,113 | 3,039 | 15.9% | $51.50万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $372.39万 | 0.37% | 50,378 | 10,932 | 27.7% | $80.81万 | 加仓 |
| UNP | UNION PAC CORP | $371.86万 | 0.37% | 15,327 | 8,969 | 141.1% | $217.61万 | 加仓 |
| OVV | OVINTIV INC | $369.68万 | 0.37% | 62,278 | 36,756 | 144.0% | $218.18万 | 加仓 |
| LAUR | LAUREATE ED INC | $367.72万 | 0.37% | 105,544 | 105,544 | — | $367.72万 | 新建仓 |
| UNM | UNUM GROUP | $367.43万 | 0.37% | 50,312 | 45,734 | 999.0% | $334.00万 | 加仓 |
| NOV | NOV INC | $361.51万 | 0.36% | 192,192 | 176,826 | 1,150.8% | $332.61万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $359.00万 | 0.36% | 92,693 | 26,478 | 40.0% | $102.55万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $357.93万 | 0.36% | 150,327 | 62,212 | 70.6% | $148.13万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $356.06万 | 0.36% | 120,903 | -101,303 | -45.6% | -$298.34万 | 减仓 |
| BLK | BLACKROCK INC | $355.26万 | 0.36% | 3,694 | 3,694 | — | $355.26万 | 新建仓 |
| BANF | BANCFIRST CORP | $351.79万 | 0.35% | 32,423 | 21,329 | 192.3% | $231.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $348.46万 | 0.35% | 4,119 | 4,119 | — | $348.46万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $341.80万 | 0.34% | 35,335 | 19,204 | 119.1% | $185.76万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $341.64万 | 0.34% | 9,522 | 2,911 | 44.0% | $104.44万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $338.82万 | 0.34% | 36,965 | -38,426 | -51.0% | -$352.21万 | 减仓 |
| VET | VERMILION ENERGY INC | $336.83万 | 0.34% | 244,433 | -50,088 | -17.0% | -$69.02万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $336.43万 | 0.34% | 11,573 | 11,573 | — | $336.43万 | 新建仓 |
| QLYS | QUALYS INC | $334.23万 | 0.34% | 38,046 | 38,046 | — | $334.23万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $331.30万 | 0.33% | 10,895 | -3,841 | -26.1% | -$116.80万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $328.60万 | 0.33% | 143,054 | 143,054 | — | $328.60万 | 新建仓 |
| APG | API GROUP CORP | $327.21万 | 0.33% | 80,752 | 80,752 | — | $327.21万 | 新建仓 |
| MGA | MAGNA INTL INC | $326.11万 | 0.33% | 58,432 | 54,433 | 1,361.2% | $303.79万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $325.92万 | 0.33% | 14,881 | -21,547 | -59.1% | -$471.92万 | 减仓 |
| DHR | DANAHER CORP DEL | $325.11万 | 0.33% | 17,147 | 10,253 | 148.7% | $194.40万 | 加仓 |
| DY | DYCOM INDS INC | $314.26万 | 0.32% | 9,275 | 1,195 | 14.8% | $40.49万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $312.98万 | 0.31% | 40,604 | -48,682 | -54.5% | -$375.24万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $312.33万 | 0.31% | 93,148 | -24,578 | -20.9% | -$82.41万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $310.95万 | 0.31% | 52,784 | 34,749 | 192.7% | $204.71万 | 加仓 |
| ADBE | ADOBE INC | $307.59万 | 0.31% | 12,654 | 10,328 | 444.0% | $251.05万 | 加仓 |
| BOX | BOX INC | $307.52万 | 0.31% | 130,084 | 83,560 | 179.6% | $197.54万 | 加仓 |
| AMZN | AMAZON COM INC | $305.28万 | 0.31% | 14,658 | 8,366 | 133.0% | $174.24万 | 加仓 |
| OMC | OMNICOM GROUP INC | $304.36万 | 0.31% | 40,414 | 107 | 0.3% | $8,058 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $304.28万 | 0.31% | 28,305 | 18,342 | 184.1% | $197.18万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $304.06万 | 0.30% | 225,226 | -8,097 | -3.5% | -$10.93万 | 减仓 |
| — | THOMSON REUTERS CORP | $302.41万 | 0.30% | 33,609 | -18,933 | -36.0% | -$170.36万 | 减仓 |
| NTAP | NETAPP INC | $300.85万 | 0.30% | 29,383 | 26,736 | 1,010.0% | $273.75万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $300.28万 | 0.30% | 54,846 | 14,698 | 36.6% | $80.47万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $297.12万 | 0.30% | 9,269 | 7,737 | 505.0% | $248.01万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $293.38万 | 0.29% | 175,674 | 140,748 | 403.0% | $235.05万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $290.58万 | 0.29% | 46,308 | -37,366 | -44.7% | -$234.47万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $288.92万 | 0.29% | 4,908 | 1,180 | 31.7% | $69.46万 | 加仓 |
| BWLP | BW LPG LTD | $288.72万 | 0.29% | 166,217 | 69,215 | 71.4% | $120.23万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $287.04万 | 0.29% | 39,064 | -11,789 | -23.2% | -$86.63万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $286.85万 | 0.29% | 77,927 | 22,272 | 40.0% | $81.98万 | 加仓 |
| RS | RELIANCE INC | $280.27万 | 0.28% | 9,222 | -5,468 | -37.2% | -$166.18万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $279.56万 | 0.28% | 71,390 | -35,869 | -33.4% | -$140.46万 | 减仓 |
| — | BEAZER HOMES USA INC | $278.52万 | 0.28% | 144,759 | 144,759 | — | $278.52万 | 新建仓 |
| FRO | FRONTLINE PLC | $276.66万 | 0.28% | 79,362 | -3,045 | -3.7% | -$10.61万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $271.56万 | 0.27% | 20,372 | 17,679 | 656.5% | $235.66万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $270.00万 | 0.27% | 80,500 | 69,696 | 645.1% | $233.76万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $268.41万 | 0.27% | 19,832 | 19,832 | — | $268.41万 | 新建仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $264.37万 | 0.27% | 13,984 | 13,984 | — | $264.37万 | 新建仓 |
| SCL | STEPAN CO | $263.26万 | 0.26% | 52,674 | 3,964 | 8.1% | $19.81万 | 加仓 |