Numerai GP LLC
- SEC CIK
- 0001668527
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 219
- 較 2023 年第 2 季 +60
- 總值
- $3.01 億
- 較 2023 年第 2 季 −$1.90 億 (−38.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 225,237 | $663.1 萬 | 2.2% | −171,707−43.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 64,100 | $649.6 萬 | 2.2% | −12,340−16.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 24,274 | $583.1 萬 | 1.9% | +24,274 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 596,187 | $497.8 萬 | 1.7% | −225,283−27.4% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 18,463 | $496.1 萬 | 1.6% | −7,484−28.8% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 190,103 | $495.0 萬 | 1.6% | −113,281−37.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 9,746 | $480.0 萬 | 1.6% | +9,746 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 126,161 | $469.3 萬 | 1.6% | −14,716−10.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 31,058 | $459.3 萬 | 1.5% | +31,058 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 1,096,592 | $451.8 萬 | 1.5% | −421,464−27.8% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 197,250 | $450.7 萬 | 1.5% | +197,250 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 203,708 | $438.0 萬 | 1.5% | +203,708 | 新進 | 歷史 |
| XPXP Inc. | CL A | 182,992 | $421.8 萬 | 1.4% | +182,992 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 98,819 | $418.8 萬 | 1.4% | +56,067+131.1% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 60,792 | $417.9 萬 | 1.4% | +60,792 | 新進 | 歷史 |
| DGDollar General Corp | COM | 38,517 | $407.5 萬 | 1.4% | +38,517 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 301,412 | $390.9 萬 | 1.3% | −130,566−30.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 92,924 | $377.1 萬 | 1.3% | +92,924 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 204,641 | $375.5 萬 | 1.2% | −349,207−63.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 77,170 | $375.0 萬 | 1.2% | +77,170 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 126,820 | $373.2 萬 | 1.2% | +33,315+35.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 128,333 | $367.2 萬 | 1.2% | +128,333 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 274,319 | $360.5 萬 | 1.2% | −173,113−38.7% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 72,313 | $355.0 萬 | 1.2% | −27,022−27.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,778 | $353.6 萬 | 1.2% | +11,778 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 558,450 | $348.5 萬 | 1.2% | +439,719+370.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 220,878 | $345.2 萬 | 1.1% | +220,878 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 19,783 | $339.5 萬 | 1.1% | −50,243−71.7% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 80,585 | $335.5 萬 | 1.1% | −42,019−34.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 81,191 | $324.4 萬 | 1.1% | +81,191 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 48,178 | $322.6 萬 | 1.1% | +48,178 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 877,698 | $310.7 萬 | 1.0% | −944,769−51.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 19,156 | $305.5 萬 | 1.0% | −10,960−36.4% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 288,297 | $300.7 萬 | 1.0% | +288,297 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 47,166 | $291.3 萬 | 1.0% | −115,887−71.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 258,792 | $285.2 萬 | 0.9% | −471,509−64.6% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 84,817 | $284.3 萬 | 0.9% | −73,737−46.5% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 83,327 | $283.6 萬 | 0.9% | +83,327 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 31,076 | $277.9 萬 | 0.9% | −76,558−71.1% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 70,884 | $269.7 萬 | 0.9% | +70,884 | 新進 | 歷史 |
| HSYHershey Co | COM | 13,304 | $266.2 萬 | 0.9% | +13,304 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 44,676 | $246.9 萬 | 0.8% | −113,271−71.7% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 219,072 | $239.7 萬 | 0.8% | +10,144+4.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,190 | $235.0 萬 | 0.8% | −51,159−56.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,489 | $234.2 萬 | 0.8% | +24,489 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 80,429 | $233.7 萬 | 0.8% | −188,313−70.1% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 24,192 | $232.8 萬 | 0.8% | −14,016−36.7% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 85,968 | $225.4 萬 | 0.7% | −18,299−17.6% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 51,041 | $215.4 萬 | 0.7% | +51,041 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 51,303 | $211.6 萬 | 0.7% | −53,428−51.0% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 71,917 | $208.3 萬 | 0.7% | +1,929+2.8% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 51,331 | $205.3 萬 | 0.7% | +51,331 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 74,729 | $201.3 萬 | 0.7% | +60,968+443.0% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 128,888 | $194.0 萬 | 0.6% | −98,846−43.4% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 731,271 | $193.1 萬 | 0.6% | +731,271 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 77,113 | $192.2 萬 | 0.6% | +50,834+193.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 20,238 | $187.0 萬 | 0.6% | −62,434−75.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 27,584 | $184.7 萬 | 0.6% | +27,584 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 144,509 | $181.9 萬 | 0.6% | +144,509 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 113,230 | $175.5 萬 | 0.6% | −210,581−65.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,325 | $171.4 萬 | 0.6% | +10,325 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,691 | $171.2 萬 | 0.6% | −18,248−67.7% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 110,736 | $165.8 萬 | 0.6% | +110,736 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 4,719 | $161.3 萬 | 0.5% | +4,719 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,225 | $160.6 萬 | 0.5% | −38,283−80.6% | 減碼 | 歷史 |
| RHRH | COM | 6,072 | $160.5 萬 | 0.5% | +6,072 | 新進 | 歷史 |
| CLARClarus Corp | COM | 208,299 | $157.5 萬 | 0.5% | −102,379−33.0% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 186,635 | $155.8 萬 | 0.5% | −104,482−35.9% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 189,047 | $148.0 萬 | 0.5% | −83,755−30.7% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 19,561 | $146.7 萬 | 0.5% | +19,561 | 新進 | 歷史 |
| FAROFaro Technologies Inc | COM | 95,952 | $146.1 萬 | 0.5% | −73,365−43.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 24,227 | $140.9 萬 | 0.5% | +24,227 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 19,411 | $139.7 萬 | 0.5% | +19,411 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 62,813 | $138.2 萬 | 0.5% | −44,544−41.5% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 120,107 | $137.6 萬 | 0.5% | +53,149+79.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,402 | $136.0 萬 | 0.5% | −7,473−30.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,090 | $134.4 萬 | 0.4% | −4,750−60.6% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 136,632 | $129.5 萬 | 0.4% | +136,632 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 103,057 | $126.9 萬 | 0.4% | +103,057 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 877,275 | $124.6 萬 | 0.4% | +426,854+94.8% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 125,405 | $123.0 萬 | 0.4% | −72,050−36.5% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 13,225 | $120.6 萬 | 0.4% | +13,225 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 28,232 | $117.2 萬 | 0.4% | −66,021−70.0% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 68,163 | $115.1 萬 | 0.4% | +963+1.4% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,469 | $114.5 萬 | 0.4% | +28,469 | 新進 | 歷史 |
| FNAParagon 28, Inc. | COM | 89,673 | $112.5 萬 | 0.4% | −28,592−24.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 24,525 | $110.7 萬 | 0.4% | +24,525 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 42,118 | $109.5 萬 | 0.4% | +42,118 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 20,006 | $108.7 萬 | 0.4% | +20,006 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 14,369 | $106.4 萬 | 0.4% | −22,928−61.5% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 95,186 | $105.0 萬 | 0.3% | +95,186 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 98,608 | $102.3 萬 | 0.3% | +76,821+352.6% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 15,580 | $101.9 萬 | 0.3% | −88,488−85.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 74,241 | $101.9 萬 | 0.3% | +48,325+186.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 13,420 | $99.3 萬 | 0.3% | −24,303−64.4% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 154,061 | $97.5 萬 | 0.3% | +154,061 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 38,073 | $96.6 萬 | 0.3% | −72,068−65.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 13,900 | $95.7 萬 | 0.3% | −14,273−50.7% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 16,970 | $95.7 萬 | 0.3% | +16,970 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 62,544 | $91.8 萬 | 0.3% | −10,986−14.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（58 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 235,203 | $947.9 萬 | 1.9% | 歷史 |
| MMM3M Co | Stock | 92,293 | $923.8 萬 | 1.9% | 歷史 |
| CVSCVS Health Corp | Stock | 132,731 | $917.6 萬 | 1.9% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 176,821 | $902.5 萬 | 1.8% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 86,059 | $892.8 萬 | 1.8% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 39,223 | $881.5 萬 | 1.8% | 歷史 |
| CVBFCVB Financial Corp | COM | 650,166 | $863.4 萬 | 1.8% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 109,391 | $769.0 萬 | 1.6% | 歷史 |
| WRKWestRock Co | COM | 242,511 | $705.0 萬 | 1.4% | 歷史 |
| ETSYEtsy Inc | COM | 68,286 | $577.8 萬 | 1.2% | 歷史 |
| SMTCSemtech Corp | Stock | 208,369 | $530.5 萬 | 1.1% | 歷史 |
| KEYKeycorp | COM | 395,299 | $365.3 萬 | 0.7% | 歷史 |
| NTRSNorthern Trust Corp | COM | 47,546 | $352.5 萬 | 0.7% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 292,892 | $275.3 萬 | 0.6% | 歷史 |
| OPKOpko Health, Inc. | COM | 1,192,116 | $258.7 萬 | 0.5% | 歷史 |
| EFOREverforth Inc | COM | 30,634 | $231.7 萬 | 0.5% | 歷史 |
| JAMFJamf Holding Corp. | COM | 102,565 | $200.2 萬 | 0.4% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 99,608 | $194.7 萬 | 0.4% | 歷史 |
| GCOGenesco Inc | COM | 76,453 | $191.4 萬 | 0.4% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 79,127 | $167.4 萬 | 0.3% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 64,505 | $160.8 萬 | 0.3% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 30,690 | $158.6 萬 | 0.3% | 歷史 |
| OSKOshkosh Corp | COM | 17,915 | $155.1 萬 | 0.3% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 168,346 | $148.6 萬 | 0.3% | – |
| VVisa Inc. | Stock | 6,227 | $147.9 萬 | 0.3% | 歷史 |
| AELAmerican National Group Inc. | COM | 27,950 | $145.6 萬 | 0.3% | 歷史 |
| BMBLBumble Inc. | COM CL A | 83,425 | $140.0 萬 | 0.3% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 47,094 | $126.5 萬 | 0.3% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 61,443 | $120.2 萬 | 0.2% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 34,496 | $119.1 萬 | 0.2% | 歷史 |
| PRAProassurance Corp | COM | 69,549 | $104.9 萬 | 0.2% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 25,088 | $102.7 萬 | 0.2% | 歷史 |
| VITLVital Farms, Inc. | COM | 84,510 | $101.3 萬 | 0.2% | 歷史 |
| DNOWDNOW Inc. | COM | 92,064 | $95.4 萬 | 0.2% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 58,730 | $95.3 萬 | 0.2% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 77,181 | $94.7 萬 | 0.2% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 41,192 | $93.5 萬 | 0.2% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 32,535 | $87.8 萬 | 0.2% | 歷史 |
| UPWKUpwork, Inc | COM | 93,827 | $87.6 萬 | 0.2% | 歷史 |
| HFWAHeritage Financial Corp | COM | 49,971 | $80.8 萬 | 0.2% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 71,816 | $79.0 萬 | 0.2% | 歷史 |
| VETVermilion Energy Inc. | COM | 61,552 | $76.6 萬 | 0.2% | 歷史 |
| BLBDBlue Bird Corp | COM | 28,457 | $64.0 萬 | 0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 20,332 | $53.0 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,959 | $42.8 萬 | 0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 17,330 | $41.9 萬 | 0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 49,366 | $40.9 萬 | 0.1% | 歷史 |
| EGHT8X8 Inc | COM | 84,969 | $35.9 萬 | 0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 73,743 | $29.9 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,800 | $29.5 萬 | 0.1% | 歷史 |
| DCODucommun Inc | COM | 6,337 | $27.6 萬 | 0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,017 | $27.3 萬 | 0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 54,230 | $22.9 萬 | <0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 13,419 | $22.3 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 38,325 | $21.7 萬 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 8,869 | $20.9 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 10,838 | $17.0 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 13,901 | $5.60 萬 | <0.1% | 歷史 |