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Numerai GP LLC · 13F 持仓分析
期权收益计算器 机构排行

Numerai GP LLC

No.2414
最新持仓市值 (Q2 2026)
$12.23亿
环比变动 Q1 2026
+$2.26亿+22.6%
持仓股票数
710
新买入
212
加仓
283
减仓
215
清仓
248
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AMETEK COMAME
1.01%0.51%$1,233.2万5.1万股$510.2万2.4万股+2.7万股+114.18%加仓
BANK OZK LITTLE ROCK ARKOZK
0.87%0.75%$1,059.7万20.3万股$743.9万16.2万股+4.1万股+25.49%加仓
西屋制动WAB
0.8%0.1%$981.3万3.6万股$101.0万4,041股+3.2万股+800.77%加仓
实耐宝SNA
0.72%0.67%$877.1万2.2万股$670.6万1.8万股+3,334股+18.06%加仓
FIRST INTST BANCSYSTEMFIBK
0.67%0.39%$822.9万21.3万股$384.9万11.5万股+9.8万股+85.19%加仓
雷神技术RTX
0.61%0.15%$751.4万4.0万股$154.4万8,004股+3.2万股+394.79%加仓
GRACOGGG
0.61%0.13%$740.6万9.8万股$129.9万1.5万股+8.3万股+538.35%加仓
COPART COMCPRT
0.6%0.68%$737.1万26.1万股$679.9万20.5万股+5.7万股+27.67%加仓
iShares安硕·MBSACGL
0.59%0.52%$723.1万7.5万股$521.4万5.4万股+2.0万股+37.16%加仓
HANCOCK WHITNEYHWC
0.58%0.08%$706.6万9.5万股$76.6万1.2万股+8.3万股+685.27%加仓
SSOUTHSTATE BKSSB
0.56%$680.3万6.8万股$00股+6.8万股新买入
雷蒙德詹姆斯RJF
0.55%0.73%$676.5万4.4万股$727.0万5.0万股-5,713股-11.38%减仓
COMMERCE BANCSHARESCBSH
0.55%0.69%$676.1万11.7万股$687.5万14.0万股-2.3万股-16.21%减仓
SSS&C TECHSSNC
0.52%0.57%$642.0万10.3万股$570.9万8.4万股+1.9万股+22.46%加仓
好市多COST
0.51%0.69%$623.4万6,664股$687.8万6,903股-239股-3.46%减仓
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE
0.5%0.31%$616.0万7.6万股$311.0万5.3万股+2.3万股+44.26%加仓
SIMMONS FIRST NATLSFNC
0.49%0.46%$603.7万26.7万股$462.5万23.8万股+2.9万股+12.08%加仓
T泰森食品TSN
0.48%0.46%$584.5万10.2万股$457.1万7.1万股+3.1万股+43.10%加仓
AXIS CAPAXS
0.47%0.25%$580.0万5.4万股$245.3万2.4万股+3.0万股+123.16%加仓
BANCFIRSTBANF
0.47%0.35%$569.2万5.1万股$351.8万3.2万股+1.9万股+57.97%加仓
滨特尔PNR
0.46%0.61%$567.1万7.4万股$607.5万7.0万股+4,234股+6.07%加仓
洛克希德马丁LMT
0.46%0.11%$563.5万1.1万股$105.3万1,743股+9,317股+534.54%加仓
AERCAP SHSAER
0.46%0.49%$558.3万3.8万股$484.5万3.5万股+2,977股+8.43%加仓
HOME BANCSHARESHOMB
0.45%0.38%$554.0万19.4万股$375.1万13.9万股+5.5万股+39.32%加仓
AUTONATIONAN
0.45%0.57%$552.8万3.0万股$564.7万2.9万股+836股+2.89%加仓
V先锋领航国际股票指数基金VT
0.45%0.51%$550.6万3.5万股$504.0万3.6万股-1,354股-3.72%减仓
IINNOSPECIOSP
0.45%0.56%$544.8万6.7万股$559.5万7.7万股-9,685股-12.64%减仓
CCHEFS WHSECHEF
0.44%0.04%$536.7万5.6万股$36.8万6,193股+5.0万股+801.78%加仓
CITYCHCO
0.44%0.19%$533.7万4.0万股$194.0万1.6万股+2.4万股+147.88%加仓
VOYA FINANCIALVOYA
0.44%0.51%$533.4万5.9万股$513.2万7.5万股-1.6万股-21.57%减仓
GGRANITE CONSTRSPHB
0.43%0.38%$532.0万3.4万股$378.7万3.2万股+2,061股+6.52%加仓
TELEDYNE TECHNOLOGIESTDY
0.43%$527.3万7,907股$00股+7,907股新买入
GGARMIN SHSGRMN
0.43%$526.3万2.2万股$00股+2.2万股新买入
PPL COMPPL
0.41%$503.9万13.9万股$00股+13.9万股新买入
FIRST MERCHANTSFRME
0.41%0.36%$503.7万11.5万股$359.0万9.3万股+2.3万股+24.37%加仓
BBoxBOX
0.41%0.31%$503.5万19.0万股$307.5万13.0万股+6.0万股+45.84%加仓
KNIGHT-SWIFT TRANSN CL AKNX
0.41%$501.2万6.4万股$00股+6.4万股新买入
AAPI COM STKAPG
0.41%0.33%$497.3万11.7万股$327.2万8.1万股+3.7万股+45.40%加仓
HORMEL FOODSHRL
0.41%0.55%$496.5万20.0万股$552.7万24.4万股-4.4万股-18.02%减仓
LENNARLEN
0.4%0.08%$494.6万5.5万股$78.8万9,075股+4.6万股+502.25%加仓
BALCHEMBCPC
0.4%0.38%$491.6万2.9万股$374.8万2.2万股+6,987股+31.60%加仓
WWILLIS TOWERS WATSONWTW
0.4%0.34%$490.9万1.9万股$336.4万1.2万股+7,207股+62.27%加仓
MMONSTER BEVERAGE NEW COMMNST
0.4%0.25%$490.3万5.1万股$245.7万3.4万股+1.7万股+50.43%加仓
QUANTA SVCSPWR
0.4%0.18%$488.3万6,782股$179.0万3,260股+3,522股+108.04%加仓
PULTEPHM
0.4%0.45%$486.3万3.5万股$443.9万3.8万股-2,295股-6.08%减仓
斯味可SJM
0.4%0.26%$485.2万4.3万股$261.2万2.7万股+1.6万股+59.24%加仓
爵士制药JAZZ
0.39%0.27%$480.3万2.0万股$264.4万1.4万股+5,946股+42.52%加仓
FIRST HAWAIIANFHB
0.39%0.62%$473.6万16.2万股$619.5万25.1万股-9.0万股-35.72%减仓
达维塔DVA
0.39%0.44%$473.5万2.1万股$435.1万2.8万股-7,026股-24.82%减仓
贝克休斯BKR
0.39%0.23%$473.5万8.5万股$229.8万3.8万股+4.8万股+126.67%加仓

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