Numerai GP LLC 13F 持仓 · 2026年Q2
Numerai GP 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 710 只证券，申报市值合计 12.23 亿美元。前几大持仓：AME（1.01%）、OZK（0.87%）、WAB（0.80%）。本季前 25 大持仓中：新建仓 1 只、增持 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | $12.3M | 1.01% | 50,973 | 增持 |
| 2 | OZK | BANK OZK LITTLE ROCK ARK | $10.6M | 0.87% | 203,437 | 增持 |
| 3 | WAB | WABTEC | $9.8M | 0.80% | 36,400 | 增持 |
| 4 | SNA | SNAP ON INC | $8.8M | 0.72% | 21,797 | 增持 |
| 5 | FIBK | FIRST INTST BANCSYSTEM INC | $8.2M | 0.67% | 213,407 | 增持 |
| 6 | GGG | GRACO INC | $7.4M | 0.61% | 97,948 | 增持 |
| 7 | RTX | RTX CORPORATION | $7.5M | 0.61% | 39,603 | 增持 |
| 8 | CPRT | COPART INC | $7.4M | 0.60% | 261,470 | 增持 |
| 9 | ACGL | ARCH CAP GROUP LTD | $7.2M | 0.59% | 74,504 | 增持 |
| 10 | HWC | HANCOCK WHITNEY CORPORATION | $7.1M | 0.58% | 94,570 | 增持 |
| 11 | SSB | SOUTHSTATE BK CORP | $6.8M | 0.56% | 68,100 | 新建仓 |
| 12 | CBSH | COMMERCE BANCSHARES INC | $6.8M | 0.55% | 117,080 | 减持 |
| 13 | RJF | RAYMOND JAMES FINL INC | $6.8M | 0.55% | 44,497 | 减持 |
| 14 | SSNC | SS&C TECH HLDGS | $6.4M | 0.52% | 103,465 | 增持 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $6.2M | 0.51% | 6,664 | 减持 |
| 16 | MSGE | MADISON SQUARE GARDEN ENTMT | $6.2M | 0.50% | 76,147 | 增持 |
| 17 | SFNC | SIMMONS FIRST NATL CORP | $6.0M | 0.49% | 266,539 | 增持 |
| 18 | TSN | TYSON FOODS INC | $5.8M | 0.48% | 102,095 | 增持 |
| 19 | AXS | AXIS CAP HLDGS LTD | $5.8M | 0.47% | 53,982 | 增持 |
| 20 | BANF | BANCFIRST CORP | $5.7M | 0.47% | 51,220 | 增持 |
| 21 | AER | AERCAP HOLDINGS NV | $5.6M | 0.46% | 38,296 | 增持 |
| 22 | LMT | LOCKHEED MARTIN CORP | $5.6M | 0.46% | 11,060 | 增持 |
| 23 | PNR | PENTAIR PLC | $5.7M | 0.46% | 73,974 | 增持 |
| 24 | AN | AUTONATION INC | $5.5M | 0.45% | 29,754 | 增持 |
| 25 | HOMB | HOME BANCSHARES INC | $5.5M | 0.45% | 194,058 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR