Numerai GP LLC
- SEC CIK
- 0001668527
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 156
- 較 2022 年第 4 季 +45
- 總值
- $2.99 億
- 較 2022 年第 4 季 +$1.52 億 (+103.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 315,413 | $944.0 萬 | 3.2% | +290,065+1,144.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 231,275 | $938.1 萬 | 3.1% | +231,275 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 155,585 | $922.9 萬 | 3.1% | +151,211+3,457.0% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 814,396 | $882.0 萬 | 3.0% | +175,729+27.5% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 69,457 | $844.7 萬 | 2.8% | +69,457 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 190,527 | $817.9 萬 | 2.7% | +22,404+13.3% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 484,770 | $756.2 萬 | 2.5% | +284,488+142.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 78,837 | $732.7 萬 | 2.5% | +60,739+335.6% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 1,805,558 | $715.0 萬 | 2.4% | +199,976+12.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 62,408 | $694.8 萬 | 2.3% | +62,408 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,811,165 | $693.7 萬 | 2.3% | +522,918+40.6% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 175,891 | $534.5 萬 | 1.8% | +78,988+81.5% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 219,717 | $530.4 萬 | 1.8% | +42,991+24.3% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 466,928 | $528.6 萬 | 1.8% | +31,141+7.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 350,870 | $502.1 萬 | 1.7% | +350,870 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 105,168 | $469.3 萬 | 1.6% | +105,168 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 161,070 | $417.2 萬 | 1.4% | +139,879+660.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 71,302 | $409.3 萬 | 1.4% | +71,302 | 新進 | 歷史 |
| VICRVicor Corp | COM | 78,904 | $370.4 萬 | 1.2% | +68,472+656.4% | 加碼 | 歷史 |
| FROFrontline plc | COM | 217,299 | $359.8 萬 | 1.2% | −46,959−17.8% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 2,208,295 | $322.4 萬 | 1.1% | +317,568+16.8% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 51,097 | $320.0 萬 | 1.1% | +51,097 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 49,930 | $308.3 萬 | 1.0% | +49,930 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 65,797 | $295.0 萬 | 1.0% | +65,797 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 28,447 | $291.3 萬 | 1.0% | +28,447 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 226,082 | $285.3 萬 | 1.0% | +226,082 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 201,135 | $279.0 萬 | 0.9% | +101,102+101.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,571 | $260.6 萬 | 0.9% | +8,571 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 20,484 | $259.0 萬 | 0.9% | +20,484 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 49,429 | $255.1 萬 | 0.9% | +49,429 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 73,505 | $250.7 萬 | 0.8% | +73,505 | 新進 | 歷史 |
| WRKWestRock Co | COM | 81,278 | $247.7 萬 | 0.8% | +81,278 | 新進 | 歷史 |
| SMSM Energy Co | COM | 87,410 | $246.1 萬 | 0.8% | +87,410 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 21,916 | $245.3 萬 | 0.8% | +21,916 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,890 | $244.9 萬 | 0.8% | +10,890 | 新進 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 231,209 | $243.9 萬 | 0.8% | +231,209 | 新進 | 歷史 |
| PIImpinj Inc | COM | 17,959 | $243.4 萬 | 0.8% | +17,959 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 33,044 | $238.9 萬 | 0.8% | +33,044 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 42,300 | $238.0 萬 | 0.8% | +42,300 | 新進 | 歷史 |
| CMAComerica Inc | COM | 54,399 | $236.2 萬 | 0.8% | +37,517+222.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 40,256 | $236.2 萬 | 0.8% | −5,783−12.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,566 | $234.6 萬 | 0.8% | +15,566 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 11,762 | $233.8 萬 | 0.8% | +11,762 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 239,786 | $233.3 萬 | 0.8% | +197,204+463.1% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 30,146 | $227.0 萬 | 0.8% | +30,146 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 241,418 | $226.5 萬 | 0.8% | +101,253+72.2% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9,915 | $224.5 萬 | 0.8% | +3,236+48.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,393 | $218.4 萬 | 0.7% | +29,393 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 37,972 | $218.1 萬 | 0.7% | +25,931+215.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,234 | $216.3 萬 | 0.7% | +7,234 | 新進 | 歷史 |
| MMM3M Co | Stock | 20,547 | $216.0 萬 | 0.7% | +20,547 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 771,600 | $210.7 萬 | 0.7% | +24,700+3.3% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 78,075 | $210.4 萬 | 0.7% | +78,075 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 30,473 | $199.0 萬 | 0.7% | +30,473 | 新進 | 歷史 |
| CLARClarus Corp | COM | 197,982 | $187.1 萬 | 0.6% | +35,829+22.1% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 50,716 | $183.3 萬 | 0.6% | +50,716 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 125,065 | $179.8 萬 | 0.6% | −61,875−33.1% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 181,282 | $179.8 萬 | 0.6% | +181,282 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 37,240 | $176.9 萬 | 0.6% | +37,240 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 163,501 | $176.7 萬 | 0.6% | +47,683+41.2% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 14,363 | $175.1 萬 | 0.6% | +14,363 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 283,233 | $174.8 萬 | 0.6% | +7,788+2.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 42,764 | $170.5 萬 | 0.6% | +42,764 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 22,991 | $169.1 萬 | 0.6% | +22,991 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 95,938 | $164.0 萬 | 0.5% | +95,938 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 215,547 | $163.4 萬 | 0.5% | +215,547 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 29,554 | $158.7 萬 | 0.5% | +29,554 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 56,933 | $157.1 萬 | 0.5% | +56,933 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 80,293 | $155.9 萬 | 0.5% | +37,784+88.9% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 36,901 | $153.0 萬 | 0.5% | +36,901 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 25,007 | $150.1 萬 | 0.5% | +15,379+159.7% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 14,381 | $149.5 萬 | 0.5% | +14,381 | 新進 | 歷史 |
| FNAParagon 28, Inc. | COM | 87,399 | $149.2 萬 | 0.5% | +20,760+31.2% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 77,829 | $138.2 萬 | 0.5% | −57,002−42.3% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 16,503 | $136.4 萬 | 0.5% | +3,648+28.4% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 54,862 | $135.0 萬 | 0.5% | +22,840+71.3% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 36,960 | $134.5 萬 | 0.5% | +36,960 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 81,156 | $133.3 萬 | 0.4% | +26,444+48.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 35,132 | $131.9 萬 | 0.4% | +35,132 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,529 | $128.1 萬 | 0.4% | +6,529 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 75,265 | $127.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 58,147 | $127.5 萬 | 0.4% | −52,692−47.5% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 39,413 | $122.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 32,081 | $119.4 萬 | 0.4% | +23,091+256.9% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 75,522 | $117.4 萬 | 0.4% | +75,522 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 23,921 | $112.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 45,075 | $111.4 萬 | 0.4% | +45,075 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 56,457 | $109.3 萬 | 0.4% | +56,457 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 55,219 | $108.0 萬 | 0.4% | +55,219 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 32,340 | $107.2 萬 | 0.4% | −45,647−58.5% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 111,085 | $103.0 萬 | 0.3% | +111,085 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 9,722 | $97.4 萬 | 0.3% | +9,722 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,631 | $97.3 萬 | 0.3% | +4,631 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 54,156 | $96.4 萬 | 0.3% | +54,156 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,099 | $91.9 萬 | 0.3% | +12,099 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 90,318 | $89.4 萬 | 0.3% | −133,148−59.6% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 26,213 | $83.3 萬 | 0.3% | +26,213 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 94,238 | $82.6 萬 | 0.3% | −47,432−33.5% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,518 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 51,247 | $78.4 萬 | 0.3% | +51,247 | 新進 | 歷史 |
2022 年第 4 季之後清倉（58 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 331,351 | $464.2 萬 | 3.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15,487 | $410.3 萬 | 2.8% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 109,518 | $401.7 萬 | 2.7% | 歷史 |
| LTHMLivent Corp. | COM | 171,772 | $341.3 萬 | 2.3% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11,109 | $261.5 萬 | 1.8% | 歷史 |
| CMECME Group Inc. | COM | 15,524 | $261.1 萬 | 1.8% | 歷史 |
| PAASPan American Silver Corp | Stock | 115,200 | $188.2 萬 | 1.3% | 歷史 |
| CRKComstock Resources Inc | COM | 126,498 | $173.4 萬 | 1.2% | 歷史 |
| THTarget Hospitality Corp. | COM | 102,515 | $155.2 萬 | 1.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 74,598 | $144.2 萬 | 1.0% | 歷史 |
| PEverpure, Inc. | CL A | 49,719 | $133.0 萬 | 0.9% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 36,559 | $127.2 萬 | 0.9% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 10,375 | $119.5 萬 | 0.8% | – |
| ALGNAlign Technology Inc | COM | 5,578 | $117.6 萬 | 0.8% | 歷史 |
| CTLTCatalent, Inc. | COM | 24,883 | $112.0 萬 | 0.8% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 35,800 | $110.9 萬 | 0.8% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 16,166 | $110.8 萬 | 0.8% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 13,373 | $105.6 萬 | 0.7% | 歷史 |
| NTNXNutanix, Inc. | Stock | 40,400 | $105.2 萬 | 0.7% | 歷史 |
| IPGPIpg Photonics Corp | COM | 11,018 | $104.3 萬 | 0.7% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 51,600 | $97.8 萬 | 0.7% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 39,342 | $92.5 萬 | 0.6% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 21,594 | $91.6 萬 | 0.6% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 134,276 | $87.0 萬 | 0.6% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 114,114 | $86.7 萬 | 0.6% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 47,628 | $80.2 萬 | 0.5% | 歷史 |
| APPNAppian Corp | CL A | 23,917 | $77.9 萬 | 0.5% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 11,234 | $74.3 萬 | 0.5% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,706 | $73.1 萬 | 0.5% | 歷史 |
| GSATGlobalstar, Inc. | COM | 528,336 | $70.3 萬 | 0.5% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,111 | $55.8 萬 | 0.4% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 8,849 | $55.0 萬 | 0.4% | 歷史 |
| NVRIEnviri Corp | COM | 86,817 | $54.6 萬 | 0.4% | 歷史 |
| QTRXQuanterix Corp | COM | 37,933 | $52.5 萬 | 0.4% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,955 | $50.1 萬 | 0.3% | 歷史 |
| IIINInsteel Industries Inc | COM | 18,206 | $50.1 萬 | 0.3% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 26,444 | $48.8 萬 | 0.3% | 歷史 |
| GEOGeo Group Inc | COM | 37,743 | $41.3 萬 | 0.3% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 9,282 | $40.9 萬 | 0.3% | 歷史 |
| ASCArdmore Shipping Corp | COM | 28,224 | $40.7 萬 | 0.3% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 15,931 | $39.3 萬 | 0.3% | 歷史 |
| HAINHain Celestial Group Inc | COM | 24,076 | $39.0 萬 | 0.3% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 24,752 | $38.8 萬 | 0.3% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 27,254 | $37.1 萬 | 0.3% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 7,491 | $35.9 萬 | 0.2% | 歷史 |
| DDD3D Systems Corp | COM NEW | 46,478 | $34.4 萬 | 0.2% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 6,317 | $34.4 萬 | 0.2% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 97,535 | $28.8 萬 | 0.2% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 6,051 | $26.7 萬 | 0.2% | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 207,999 | $26.2 萬 | 0.2% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,717 | $23.5 萬 | 0.2% | 歷史 |
| ANGOAngiodynamics Inc | COM | 16,432 | $22.6 萬 | 0.2% | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 10,990 | $22.6 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 15,664 | $19.2 萬 | 0.1% | 歷史 |
| LAWCS Disco, Inc. | COM | 29,846 | $18.9 萬 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 17,619 | $18.2 萬 | 0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 37,800 | $12.4 萬 | 0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 10,372 | $7.99 萬 | 0.1% | 歷史 |