Numerai GP LLC
- SEC CIK
- 0001668527
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 159
- 較 2023 年第 1 季 +3
- 總值
- $4.90 億
- 較 2023 年第 1 季 +$1.92 億 (+64.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 396,944 | $1,055 萬 | 2.2% | +340,487+603.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 70,026 | $1,045 萬 | 2.1% | −8,811−11.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 163,053 | $962.8 萬 | 2.0% | +163,053 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 235,203 | $947.9 萬 | 1.9% | +235,203 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 47,508 | $930.1 萬 | 1.9% | +40,979+627.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 92,293 | $923.8 萬 | 1.9% | +71,746+349.2% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 107,634 | $919.0 萬 | 1.9% | +107,634 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 132,731 | $917.6 萬 | 1.9% | +103,338+351.6% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 553,848 | $913.8 萬 | 1.9% | +553,848 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 268,742 | $911.8 萬 | 1.9% | +268,742 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 176,821 | $902.5 萬 | 1.8% | +21,236+13.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 86,059 | $892.8 萬 | 1.8% | +55,586+182.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 39,223 | $881.5 萬 | 1.8% | +31,989+442.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 82,672 | $873.1 萬 | 1.8% | +60,756+277.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 30,116 | $868.4 萬 | 1.8% | +30,116 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 157,947 | $864.0 萬 | 1.8% | +157,947 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 650,166 | $863.4 萬 | 1.8% | +650,166 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 730,301 | $823.0 萬 | 1.7% | +730,301 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 303,384 | $815.2 萬 | 1.7% | +281,513+1,287.2% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 76,440 | $777.1 萬 | 1.6% | +47,993+168.7% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 431,978 | $776.7 萬 | 1.6% | −52,792−10.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 109,391 | $769.0 萬 | 1.6% | +39,934+57.5% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,822,467 | $750.9 萬 | 1.5% | +11,302+0.6% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 50,833 | $726.6 萬 | 1.5% | +50,833 | 新進 | 歷史 |
| WRKWestRock Co | COM | 242,511 | $705.0 萬 | 1.4% | +161,233+198.4% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 821,470 | $701.5 萬 | 1.4% | +7,074+0.9% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 25,947 | $669.7 萬 | 1.4% | +16,032+161.7% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 158,554 | $664.5 萬 | 1.4% | +92,757+141.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 241,410 | $611.3 萬 | 1.2% | +80,340+49.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 26,939 | $610.9 萬 | 1.2% | +26,939 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 91,349 | $609.6 萬 | 1.2% | +79,250+655.0% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 104,068 | $605.1 萬 | 1.2% | +54,138+108.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 99,157 | $590.6 萬 | 1.2% | +99,157 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 104,731 | $584.8 萬 | 1.2% | +104,731 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 68,286 | $577.8 萬 | 1.2% | +5,878+9.4% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 447,432 | $563.8 萬 | 1.1% | +447,432 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 323,811 | $558.6 萬 | 1.1% | +147,920+84.1% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 1,518,056 | $557.1 萬 | 1.1% | −287,502−15.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 131,443 | $556.8 萬 | 1.1% | +77,044+141.6% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 94,253 | $535.4 萬 | 1.1% | +94,253 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 208,369 | $530.5 萬 | 1.1% | −11,348−5.2% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 122,604 | $468.7 萬 | 1.0% | −67,923−35.7% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 140,202 | $459.9 萬 | 0.9% | +62,127+79.6% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 99,335 | $442.1 萬 | 0.9% | +99,335 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 227,734 | $428.8 萬 | 0.9% | +131,796+137.4% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 38,208 | $423.2 萬 | 0.9% | +23,827+165.7% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 291,117 | $387.2 萬 | 0.8% | +291,117 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 508,315 | $382.8 萬 | 0.8% | +292,768+135.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 395,299 | $365.3 萬 | 0.7% | +395,299 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 104,267 | $352.8 萬 | 0.7% | +72,186+225.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 47,546 | $352.5 萬 | 0.7% | +47,546 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 140,877 | $349.0 萬 | 0.7% | −209,993−59.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,840 | $331.6 萬 | 0.7% | +7,840 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 130,008 | $322.7 萬 | 0.7% | +104,409+407.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 37,723 | $298.3 萬 | 0.6% | +12,716+50.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 37,297 | $289.7 萬 | 0.6% | +28,883+343.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 17,759 | $285.1 萬 | 0.6% | +17,759 | 新進 | 歷史 |
| CLARClarus Corp | COM | 310,678 | $284.0 萬 | 0.6% | +112,696+56.9% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 292,892 | $275.3 萬 | 0.6% | +61,683+26.7% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 169,317 | $274.3 萬 | 0.6% | +114,455+208.6% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 93,505 | $260.6 萬 | 0.5% | +93,505 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 1,192,116 | $258.7 萬 | 0.5% | −1,016,179−46.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 110,141 | $253.7 萬 | 0.5% | +110,141 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 208,928 | $252.4 萬 | 0.5% | −32,490−13.5% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 318,903 | $251.3 萬 | 0.5% | +296,198+1,304.5% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 107,357 | $241.7 萬 | 0.5% | +107,357 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 31,832 | $233.8 萬 | 0.5% | +31,832 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 30,634 | $231.7 萬 | 0.5% | +14,131+85.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 31,045 | $222.7 萬 | 0.5% | +22,960+284.0% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 69,988 | $220.7 萬 | 0.5% | +43,775+167.0% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 816,691 | $214.8 萬 | 0.4% | +45,091+5.8% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 118,265 | $209.8 萬 | 0.4% | +30,866+35.3% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 64,218 | $203.1 萬 | 0.4% | −23,192−26.5% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 102,565 | $200.2 萬 | 0.4% | +22,272+27.7% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 59,718 | $196.2 萬 | 0.4% | +42,099+238.9% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 272,802 | $195.1 萬 | 0.4% | −10,431−3.7% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 99,608 | $194.7 萬 | 0.4% | +99,608 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24,875 | $192.1 萬 | 0.4% | +24,875 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 76,453 | $191.4 萬 | 0.4% | +76,453 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 236,475 | $190.6 萬 | 0.4% | +236,475 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 28,173 | $190.0 萬 | 0.4% | +28,173 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 42,752 | $186.7 萬 | 0.4% | +42,752 | 新進 | 歷史 |
| VICRVicor Corp | COM | 34,309 | $185.3 萬 | 0.4% | −44,595−56.5% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 197,455 | $173.6 萬 | 0.4% | +135,800+220.3% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 79,127 | $167.4 萬 | 0.3% | +79,127 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 19,726 | $165.7 萬 | 0.3% | +19,726 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 64,505 | $160.8 萬 | 0.3% | −16,651−20.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 30,690 | $158.6 萬 | 0.3% | +19,960+186.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 17,915 | $155.1 萬 | 0.3% | +17,915 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 143,843 | $149.7 萬 | 0.3% | +93,958+188.3% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 168,346 | $148.6 萬 | 0.3% | +168,346 | 新進 | – |
| VVisa Inc. | Stock | 6,227 | $147.9 萬 | 0.3% | +6,227 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 70,758 | $146.3 萬 | 0.3% | +70,758 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 27,950 | $145.6 萬 | 0.3% | +27,950 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 11,762 | $140.4 萬 | 0.3% | +11,762 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 83,425 | $140.0 萬 | 0.3% | +28,206+51.1% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 73,530 | $130.2 萬 | 0.3% | +19,374+35.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 47,094 | $126.5 萬 | 0.3% | −268,319−85.1% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 585,697 | $123.0 萬 | 0.3% | +341,279+139.6% | 加碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 61,443 | $120.2 萬 | 0.2% | +61,443 | 新進 | 歷史 |
2023 年第 1 季之後清倉（74 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 231,275 | $938.1 萬 | 3.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 105,168 | $469.3 萬 | 1.6% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 71,302 | $409.3 萬 | 1.4% | 歷史 |
| FROFrontline plc | COM | 217,299 | $359.8 萬 | 1.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 51,097 | $320.0 萬 | 1.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 201,135 | $279.0 萬 | 0.9% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,571 | $260.6 萬 | 0.9% | 歷史 |
| CROXCrocs, Inc. | COM | 20,484 | $259.0 萬 | 0.9% | 歷史 |
| PPLIPeople Inc | COM NEW | 49,429 | $255.1 萬 | 0.9% | 歷史 |
| TFCTruist Financial Corp | COM | 73,505 | $250.7 萬 | 0.8% | 歷史 |
| PIImpinj Inc | COM | 17,959 | $243.4 萬 | 0.8% | 歷史 |
| FIVNFive9, Inc. | COM | 33,044 | $238.9 萬 | 0.8% | 歷史 |
| RBARB Global Inc. | COM | 42,300 | $238.0 萬 | 0.8% | 歷史 |
| OMCLOmnicell, Inc. | COM | 40,256 | $236.2 萬 | 0.8% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,566 | $234.6 萬 | 0.8% | 歷史 |
| PACWPacwest Bancorp | COM | 239,786 | $233.3 萬 | 0.8% | 歷史 |
| NEWRNew Relic, Inc. | COM | 30,146 | $227.0 萬 | 0.8% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 37,972 | $218.1 萬 | 0.7% | 歷史 |
| NVRONevro Corp | COM | 50,716 | $183.3 萬 | 0.6% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 181,282 | $179.8 萬 | 0.6% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 37,240 | $176.9 萬 | 0.6% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 163,501 | $176.7 萬 | 0.6% | 歷史 |
| NBRNabors Industries Ltd | SHS | 14,363 | $175.1 萬 | 0.6% | 歷史 |
| HRLHormel Foods Corp | COM | 42,764 | $170.5 萬 | 0.6% | 歷史 |
| AMEDAmedisys Inc | COM | 22,991 | $169.1 萬 | 0.6% | 歷史 |
| HASHasbro, Inc. | COM | 29,554 | $158.7 萬 | 0.5% | 歷史 |
| ATRCAtriCure, Inc. | COM | 36,901 | $153.0 萬 | 0.5% | 歷史 |
| FSLYFastly, Inc. | CL A | 77,829 | $138.2 萬 | 0.5% | 歷史 |
| HWCHancock Whitney Corp | COM | 36,960 | $134.5 萬 | 0.5% | 歷史 |
| ROLRollins Inc | COM | 35,132 | $131.9 萬 | 0.4% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 75,265 | $127.6 萬 | 0.4% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 58,147 | $127.5 萬 | 0.4% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 23,921 | $112.1 萬 | 0.4% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 45,075 | $111.4 萬 | 0.4% | 歷史 |
| PRLBProto Labs Inc | COM | 32,340 | $107.2 萬 | 0.4% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 111,085 | $103.0 萬 | 0.3% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 4,631 | $97.3 萬 | 0.3% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 27,518 | $80.4 萬 | 0.3% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 45,960 | $74.4 萬 | 0.2% | 歷史 |
| AIZAssurant, Inc. | Stock | 5,991 | $71.9 萬 | 0.2% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 23,805 | $67.3 萬 | 0.2% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 32,638 | $65.1 萬 | 0.2% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 52,372 | $61.1 萬 | 0.2% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 21,946 | $57.0 萬 | 0.2% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 27,331 | $55.4 萬 | 0.2% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 5,369 | $51.9 萬 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 10,065 | $48.1 萬 | 0.2% | 歷史 |
| SILKSilk Road Medical Inc | COM | 12,083 | $47.3 萬 | 0.2% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 28,986 | $45.9 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,603 | $43.9 萬 | 0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 18,534 | $41.7 萬 | 0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 57,478 | $41.4 萬 | 0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 10,560 | $39.7 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,517 | $37.4 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 3,546 | $37.2 萬 | 0.1% | 歷史 |
| OECOrion S.A. | COM | 13,414 | $35.0 萬 | 0.1% | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 232,859 | $34.9 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,056 | $32.7 萬 | 0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 9,194 | $29.7 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 4,987 | $28.9 萬 | 0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 10,911 | $26.2 萬 | 0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 7,234 | $26.1 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 8,576 | $24.7 萬 | 0.1% | 歷史 |
| XPELXPEL, Inc. | COM | 3,448 | $23.4 萬 | 0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 23,923 | $22.6 萬 | 0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 1,678 | $21.1 萬 | 0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 41,181 | $17.0 萬 | 0.1% | 歷史 |
| OISOil States International, Inc | COM | 19,809 | $16.5 萬 | 0.1% | 歷史 |
| APEIAmerican Public Education Inc | Stock | 26,622 | $14.4 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 25,946 | $10.1 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 14,536 | $9.00 萬 | <0.1% | 歷史 |
| KRNYKearny Financial Corp. | COM | 10,856 | $8.82 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 10,277 | $7.56 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 23,608 | $5.38 萬 | <0.1% | 歷史 |