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 |
|---|---|---|---|---|---|---|---|
| DDD3D Systems Corp | COM NEW | 10,845 | $5.32 萬 | <0.1% | +10,845 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 31,460 | $7.71 萬 | <0.1% | +31,460 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 17,599 | $7.83 萬 | <0.1% | +17,599 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 12,983 | $8.92 萬 | <0.1% | −4,375−25.2% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 19,714 | $9.84 萬 | <0.1% | +19,714 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 13,164 | $10.7 萬 | <0.1% | +13,164 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 23,054 | $11.6 萬 | <0.1% | +23,054 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 17,906 | $12.6 萬 | <0.1% | +17,906 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 20,939 | $13.3 萬 | <0.1% | −30,955−59.7% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,752 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 10,065 | $13.9 萬 | <0.1% | −8,068−44.5% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 10,370 | $14.6 萬 | <0.1% | +10,370 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 32,961 | $16.7 萬 | 0.1% | +32,961 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 15,190 | $17.8 萬 | 0.1% | +15,190 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 18,700 | $19.8 萬 | 0.1% | −55,608−74.8% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 2,118 | $20.0 萬 | 0.1% | +2,118 | 新進 | 歷史 |
| CEVACeva Inc | COM | 10,372 | $20.1 萬 | 0.1% | +10,372 | 新進 | 歷史 |
| VICRVicor Corp | COM | 3,490 | $20.6 萬 | 0.1% | −30,819−89.8% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,479 | $20.6 萬 | 0.1% | +12,479 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 21,033 | $21.6 萬 | 0.1% | +21,033 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 5,337 | $21.6 萬 | 0.1% | +5,337 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 16,564 | $21.7 萬 | 0.1% | +16,564 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,366 | $21.9 萬 | 0.1% | +1,366 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,931 | $22.0 萬 | 0.1% | +2,931 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 36,580 | $22.2 萬 | 0.1% | −48,846−57.2% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 4,941 | $22.3 萬 | 0.1% | +4,941 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 9,999 | $22.3 萬 | 0.1% | +9,999 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 5,088 | $22.8 萬 | 0.1% | +5,088 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 62,492 | $23.1 萬 | 0.1% | +62,492 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 8,164 | $23.6 萬 | 0.1% | +8,164 | 新進 | 歷史 |
| GESGuess Inc | COM | 10,983 | $23.8 萬 | 0.1% | +10,983 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 3,746 | $23.8 萬 | 0.1% | −95,411−96.2% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 12,395 | $24.3 萬 | 0.1% | −117,613−90.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,606 | $24.8 萬 | 0.1% | −16,153−91.0% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 2,268 | $25.2 萬 | 0.1% | +2,268 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,431 | $25.2 萬 | 0.1% | +1,431 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 2,437 | $27.8 萬 | 0.1% | +2,437 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,414 | $28.1 萬 | 0.1% | −782−35.6% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 13,969 | $28.2 萬 | 0.1% | −10,147−42.1% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 9,429 | $28.4 萬 | 0.1% | −4,072−30.2% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 11,487 | $28.9 萬 | 0.1% | +11,487 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 5,063 | $29.3 萬 | 0.1% | +5,063 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 75,791 | $29.5 萬 | 0.1% | +75,791 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 31,520 | $29.5 萬 | 0.1% | +31,520 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,917 | $31.1 萬 | 0.1% | −453−19.1% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 7,987 | $31.7 萬 | 0.1% | −56,231−87.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,317 | $31.8 萬 | 0.1% | +2,317 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,846 | $32.0 萬 | 0.1% | −13,880−70.4% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 15,175 | $32.2 萬 | 0.1% | +15,175 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 30,896 | $32.3 萬 | 0.1% | +30,896 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,087 | $32.5 萬 | 0.1% | +4,087 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 14,984 | $32.6 萬 | 0.1% | −55,774−78.8% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 3,859 | $33.1 萬 | 0.1% | −1,245−24.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 5,441 | $33.5 萬 | 0.1% | +5,441 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 10,927 | $33.9 萬 | 0.1% | +10,927 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 30,627 | $34.5 萬 | 0.1% | −29,485−49.1% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,416 | $34.7 萬 | 0.1% | +6,416 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 49,736 | $35.3 萬 | 0.1% | −458,579−90.2% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 10,528 | $36.3 萬 | 0.1% | +10,528 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 35,637 | $36.6 萬 | 0.1% | +11,527+47.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 11,243 | $36.7 萬 | 0.1% | +11,243 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 10,764 | $37.5 萬 | 0.1% | +3,255+43.3% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 13,406 | $38.7 萬 | 0.1% | −25,337−65.4% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 30,709 | $39.6 萬 | 0.1% | +30,709 | 新進 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,448 | $39.7 萬 | 0.1% | +1,448 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 24,735 | $40.0 萬 | 0.1% | +24,735 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 82,705 | $40.5 萬 | 0.1% | +82,705 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 13,955 | $41.6 萬 | 0.1% | −126,247−90.0% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 8,562 | $41.9 萬 | 0.1% | +8,562 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 20,181 | $42.7 萬 | 0.1% | +20,181 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,654 | $43.9 萬 | 0.1% | +3,654 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 19,228 | $44.2 萬 | 0.1% | +19,228 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 7,166 | $44.6 萬 | 0.1% | +7,166 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,240 | $45.1 萬 | 0.1% | +4,240 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 147,511 | $46.3 萬 | 0.2% | +26,023+21.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,360 | $46.9 萬 | 0.2% | +7,360 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 6,552 | $47.2 萬 | 0.2% | −25,280−79.4% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 24,973 | $48.0 萬 | 0.2% | +24,973 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 86,363 | $48.1 萬 | 0.2% | −150,112−63.5% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 24,382 | $48.6 萬 | 0.2% | +24,382 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 70,419 | $48.7 萬 | 0.2% | −248,484−77.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,944 | $50.8 萬 | 0.2% | +4,944 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 14,156 | $53.0 萬 | 0.2% | +14,156 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 6,162 | $53.2 萬 | 0.2% | +6,162 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 4,639 | $54.6 萬 | 0.2% | −7,123−60.6% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 83,152 | $55.9 萬 | 0.2% | +83,152 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 132,858 | $55.9 萬 | 0.2% | +132,858 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 3,128 | $56.8 萬 | 0.2% | −1,017−24.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,305 | $57.5 萬 | 0.2% | +5,305 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 10,685 | $58.3 萬 | 0.2% | +10,685 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 174,417 | $60.2 萬 | 0.2% | +32,807+23.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 4,967 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 14,710 | $61.1 萬 | 0.2% | −116,733−88.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,387 | $61.6 萬 | 0.2% | +3,387 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 11,198 | $64.1 萬 | 0.2% | +11,198 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 132,071 | $64.2 萬 | 0.2% | +19,457+17.3% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 14,698 | $66.5 萬 | 0.2% | +14,698 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 20,779 | $66.6 萬 | 0.2% | +20,779 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,887 | $67.1 萬 | 0.2% | +4,887 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 581,335 | $68.0 萬 | 0.2% | −4,362−0.7% | 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 |