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 |
|---|---|---|---|---|---|---|---|
| CNKCinemark Holdings, Inc. | COM | 204,641 | $375.5 萬 | 1.2% | −349,207−63.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 92,924 | $377.1 萬 | 1.3% | +92,924 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 301,412 | $390.9 萬 | 1.3% | −130,566−30.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 38,517 | $407.5 萬 | 1.4% | +38,517 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 60,792 | $417.9 萬 | 1.4% | +60,792 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 98,819 | $418.8 萬 | 1.4% | +56,067+131.1% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 182,992 | $421.8 萬 | 1.4% | +182,992 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 203,708 | $438.0 萬 | 1.5% | +203,708 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 197,250 | $450.7 萬 | 1.5% | +197,250 | 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 |
| RMDResmed Inc | COM | 31,058 | $459.3 萬 | 1.5% | +31,058 | 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 |
| HUBSHubSpot Inc | COM | 9,746 | $480.0 萬 | 1.6% | +9,746 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 190,103 | $495.0 萬 | 1.6% | −113,281−37.3% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 18,463 | $496.1 萬 | 1.6% | −7,484−28.8% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 596,187 | $497.8 萬 | 1.7% | −225,283−27.4% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 24,274 | $583.1 萬 | 1.9% | +24,274 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 64,100 | $649.6 萬 | 2.2% | −12,340−16.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 225,237 | $663.1 萬 | 2.2% | −171,707−43.3% | 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 |