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Numerai GP LLC

SEC CIK
0001668527
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
232
較 2023 年第 3 季 +13
總值
$2.82 億
較 2023 年第 3 季 −$1,838 萬 (−6.1%)
申報日
2024/2/14
SEC
Numerai GP LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NRGNRG Energy, Inc.Stock130,667$675.5 萬2.4%+130,667新進歷史
VMIValmont Industries IncCOM27,564$643.6 萬2.3%+3,290+13.6%加碼歷史
HRLHormel Foods CorpCOM182,374$585.6 萬2.1%+182,374新進歷史
BRZEBraze, Inc.Stock100,520$534.1 萬1.9%+85,602+573.8%加碼歷史
GIIIG III Apparel Group LtdCOM149,805$509.0 萬1.8%+72,692+94.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19,832$506.4 萬1.8%+19,832新進歷史
CLFCleveland-Cliffs Inc.COM210,575$430.0 萬1.5%−10,303−4.7%減碼歷史
WKWorkiva IncCOM CL A42,273$429.2 萬1.5%−21,827−34.1%減碼歷史
HCSGHealthcare Services Group IncCOM402,759$417.7 萬1.5%+114,462+39.7%加碼歷史
FNVFranco Nevada CorpStock36,661$406.2 萬1.4%+36,661新進歷史
FWRDForward Air CorpCOM63,330$398.2 萬1.4%+2,538+4.2%加碼歷史
HSYHershey CoCOM21,034$392.2 萬1.4%+7,730+58.1%加碼歷史
FORForestar Group Inc.COM111,426$368.5 萬1.3%+36,697+49.1%加碼歷史
DDOGDatadog, Inc.CL A COM29,130$353.6 萬1.3%+29,130新進歷史
FFINFirst Financial Bankshares IncCOM113,220$343.1 萬1.2%+101,733+885.6%加碼歷史
MEIMethode Electronics IncCOM149,702$340.3 萬1.2%−47,548−24.1%減碼歷史
CBUCommunity Financial System, Inc.COM61,706$321.6 萬1.1%+10,665+20.9%加碼歷史
ILMNIllumina, Inc.COM22,935$319.3 萬1.1%+18,048+369.3%加碼歷史
RFRegions Financial CorpCOM164,162$318.1 萬1.1%+164,162新進歷史
PINCPremier, Inc.CL A139,842$312.7 萬1.1%−63,866−31.4%減碼歷史
ZETAZeta Global Holdings Corp.CL A345,918$305.1 萬1.1%−250,269−42.0%減碼歷史
VRTVertiv Holdings CoCOM CL A61,225$294.1 萬1.0%−64,936−51.5%減碼歷史
JCIJohnson Controls International plcStock50,297$289.9 萬1.0%+50,297新進歷史
PFEPfizer IncStock99,900$287.6 萬1.0%+77,427+344.5%加碼歷史
DASHDoorDash, Inc.Stock28,956$286.3 萬1.0%+24,869+608.5%加碼歷史
XPXP Inc.CL A107,979$281.5 萬1.0%−75,013−41.0%減碼歷史
DUOLDuolingo, Inc.CL A COM12,213$277.1 萬1.0%+7,656+168.0%加碼歷史
HTLFHeartland Financial USA IncCOM73,404$276.1 萬1.0%−53,416−42.1%減碼歷史
GPIGroup 1 Automotive IncCOM8,882$270.7 萬1.0%−9,581−51.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW49,381$269.2 萬1.0%−9,968−16.8%減碼依 3 比 1 拆股換算歷史
GPCGenuine Parts CoStock19,339$267.8 萬0.9%+19,339新進歷史
EATBrinker International, IncStock61,757$266.7 萬0.9%+61,757新進歷史
BANRBanner CorpCOM NEW48,999$262.4 萬0.9%−49,820−50.4%減碼歷史
NTNXNutanix, Inc.Stock54,595$260.4 萬0.9%+43,831+407.2%加碼歷史
NATNordic American Tankers LtdCOM619,890$260.4 萬0.9%−476,702−43.5%減碼歷史
APPAppLovin CorpCOM CL A63,831$254.4 萬0.9%−17,360−21.4%減碼歷史
PINSPinterest, Inc.CL A68,227$252.7 萬0.9%+68,227新進歷史
SQSPSquarespace, Inc.CLASS A75,460$249.1 萬0.9%+3,543+4.9%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A49,912$245.3 萬0.9%+49,912新進歷史
OLOOlo Inc.CL A416,413$238.2 萬0.8%+379,833+1,038.4%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A54,799$235.7 萬0.8%+54,799新進歷史
COCOVita Coco Company, Inc.COM90,525$232.2 萬0.8%−99,578−52.4%減碼歷史
DRVNDriven Brands Holdings Inc.COM159,558$227.5 萬0.8%+15,049+10.4%加碼歷史
FRSHFreshworks Inc.Stock95,890$225.2 萬0.8%+71,508+293.3%加碼歷史
CNKCinemark Holdings, Inc.COM154,204$217.3 萬0.8%−50,437−24.6%減碼歷史
OPENOpendoor Technologies Inc.COM442,935$198.4 萬0.7%−288,336−39.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999104,942$194.6 萬0.7%+30,701+41.4%加碼歷史
GBXGreenbrier Companies IncStock43,512$192.2 萬0.7%−7,819−15.2%減碼歷史
PFGPrincipal Financial Group IncCOM24,255$190.8 萬0.7%+24,255新進歷史
HEHawaiian Electric Industries IncCOM132,959$188.7 萬0.7%+29,902+29.0%加碼歷史
KEYSKeysight Technologies, Inc.Stock11,607$184.7 萬0.7%+5,100+78.4%加碼歷史
AVPTAvePoint, Inc.COM CL A220,021$180.6 萬0.6%+136,869+164.6%加碼歷史
NTRNutrien Ltd.COM31,327$176.5 萬0.6%−15,839−33.6%減碼歷史
Paramount Global92556H206CL B117,395$173.6 萬0.6%+86,686+282.3%加碼–
MDRXVeradigm Inc.COM165,422$173.5 萬0.6%−108,897−39.7%減碼歷史
ENPHEnphase Energy, Inc.Stock12,928$170.8 萬0.6%+9,274+253.8%加碼歷史
CVICVR Energy IncCOM56,238$170.4 萬0.6%−27,089−32.5%減碼歷史
SHYFShyft Group, Inc.COM138,831$169.7 萬0.6%+28,095+25.4%加碼歷史
GTMZoomInfo Technologies Inc.Stock91,513$169.2 萬0.6%+91,513新進歷史
WYNNWynn Resorts LtdCOM18,278$166.5 萬0.6%−1,960−9.7%減碼歷史
FAROFaro Technologies IncCOM71,541$161.2 萬0.6%−24,411−25.4%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A136,807$154.6 萬0.5%+16,700+13.9%加碼歷史
ADMArcher-Daniels-Midland CoStock21,259$153.5 萬0.5%+21,259新進歷史
CPKChesapeake Utilities CorpCOM13,867$146.5 萬0.5%+13,867新進歷史
CGAUCenterra Gold Inc.COM239,463$142.7 萬0.5%+156,758+189.5%加碼歷史
NVEENV5 Global, Inc.COM12,780$142.0 萬0.5%−11,412−47.2%減碼歷史
CEVACeva IncCOM60,837$138.2 萬0.5%+50,465+486.6%加碼歷史
AZOAutoZone IncCOM529$136.8 萬0.5%+529新進歷史
MTWManitowoc Co IncCOM NEW81,579$136.2 萬0.5%−47,309−36.7%減碼歷史
RHRHCOM4,660$135.8 萬0.5%−1,412−23.3%減碼歷史
CRDOCredo Technology Group Holding LtdStock69,576$135.5 萬0.5%+69,576新進歷史
AMBAAmbarella IncSHS21,611$132.5 萬0.5%+21,611新進歷史
RVLVRevolve Group, Inc.CL A77,930$129.2 萬0.5%+77,930新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,949$120.5 萬0.4%+13,949新進歷史
TBITrueBlue, Inc.COM77,187$118.4 萬0.4%+14,643+23.4%加碼歷史
TPGTPG Inc.COM CL A27,088$116.9 萬0.4%+27,088新進歷史
UGIUgi CorpStock47,534$116.9 萬0.4%+28,306+147.2%加碼歷史
FSMFortuna Mining Corp.COM300,998$116.2 萬0.4%+300,998新進歷史
TTECTTEC Holdings, Inc.COM51,903$112.5 萬0.4%−34,065−39.6%減碼歷史
AVDXAvidXchange Holdings, Inc.COM88,513$109.7 萬0.4%−48,119−35.2%減碼歷史
COSTCostco Wholesale CorpStock1,646$108.6 萬0.4%+1,646新進歷史
MUSAMurphy USA Inc.COM3,034$108.2 萬0.4%−1,685−35.7%減碼歷史
RBLXRoblox CorpStock23,408$107.0 萬0.4%+23,408新進歷史
ANAutonation, Inc.COM7,110$106.8 萬0.4%+7,110新進歷史
CUBICustomers Bancorp, Inc.COM18,250$105.2 萬0.4%+7,722+73.3%加碼歷史
LZLegalzoom.com, Inc.COM92,622$104.7 萬0.4%−126,450−57.7%減碼歷史
HAINHain Celestial Group IncCOM94,719$103.7 萬0.4%−3,889−3.9%減碼歷史
AMEAmetek IncCOM6,290$103.7 萬0.4%+6,290新進歷史
CGNXCognex CorpCOM24,256$101.2 萬0.4%+24,256新進歷史
KMXCarMax IncCOM12,817$98.4 萬0.3%+12,817新進歷史
BKHBlack Hills CorpCOM18,127$97.8 萬0.3%+18,127新進歷史
NDAQNasdaq, Inc.COM16,731$97.3 萬0.3%−60,439−78.3%減碼歷史
RDFNRedfin CorpCOM93,108$96.1 萬0.3%+75,202+420.0%加碼歷史
TPCTutor Perini CorpCOM105,084$95.6 萬0.3%−83,963−44.4%減碼歷史
DFHDream Finders Homes, Inc.COM CL A26,802$95.2 萬0.3%+26,802新進歷史
CSTLCastle Biosciences IncCOM43,979$94.9 萬0.3%−24,184−35.5%減碼歷史
PPBIPacific Premier Bancorp IncCOM32,478$94.5 萬0.3%+17,494+116.8%加碼歷史
MXLMaxlinear, IncCOM39,576$94.1 萬0.3%+4,298+12.2%加碼歷史
ASTEAstec Industries IncCOM24,815$92.3 萬0.3%+24,815新進歷史
HAYWHayward Holdings, Inc.COM67,705$92.1 萬0.3%+57,335+552.9%加碼歷史

2023 年第 3 季之後清倉(103 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Numerai GP LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
RMDResmed IncCOM31,058$459.3 萬1.5%歷史
DGDollar General CorpCOM38,517$407.5 萬1.4%歷史
ATECAlphatec Holdings, Inc.COM NEW301,412$390.9 萬1.3%歷史
TFCTruist Financial CorpCOM128,333$367.2 萬1.2%歷史
INDBIndependent Bank CorpCOM72,313$355.0 萬1.2%歷史
METAMeta Platforms, Inc.Stock11,778$353.6 萬1.2%歷史
TNKTeekay Tankers Ltd.CL A80,585$335.5 萬1.1%歷史
FMCFMC CorpCOM NEW48,178$322.6 萬1.1%歷史
PODDInsulet CorpStock19,156$305.5 萬1.0%歷史
FHNFirst Horizon CorpCOM258,792$285.2 萬0.9%歷史
INTAIntapp, Inc.COM84,817$284.3 萬0.9%歷史
SYNASYNAPTICS IncStock31,076$277.9 萬0.9%歷史
FISFidelity National Information Services, Inc.Stock44,676$246.9 萬0.8%歷史
NKENIKE, Inc.Stock24,489$234.2 萬0.8%歷史
TXG10x Genomics, Inc.CL A COM51,303$211.6 萬0.7%歷史
XPOFXponential Fitness, Inc.COM CL A113,230$175.5 萬0.6%歷史
LNGCheniere Energy, Inc.COM NEW10,325$171.4 萬0.6%歷史
NSCNorfolk Southern CorpStock8,691$171.2 萬0.6%歷史
LHXL3HARRIS Technologies, Inc.Stock9,225$160.6 萬0.5%歷史
CLARClarus CorpCOM208,299$157.5 萬0.5%歷史
PACBPacific Biosciences of California, Inc.COM186,635$155.8 萬0.5%歷史
VALValaris LtdCL A19,561$146.7 萬0.5%歷史
ESEversource EnergyStock24,227$140.9 萬0.5%歷史
RTXRTX CorpStock19,411$139.7 萬0.5%歷史
TTDTrade Desk, Inc.Stock17,402$136.0 萬0.5%歷史
NVDANVIDIA CorpStock3,090$134.4 萬0.4%歷史
CFRCullen/Frost Bankers, Inc.COM13,225$120.6 萬0.4%歷史
NOGNorthern Oil & Gas, Inc.COM28,469$114.5 萬0.4%歷史
FNAParagon 28, Inc.COM89,673$112.5 萬0.4%歷史
MCMoelis & CoCL A24,525$110.7 萬0.4%歷史
NARIInari Medical, Inc.Stock15,580$101.9 萬0.3%歷史
TOLToll Brothers, Inc.COM13,420$99.3 萬0.3%歷史
HAHawaiian Holdings IncCOM154,061$97.5 萬0.3%歷史
ARAntero Resources CorpCOM38,073$96.6 萬0.3%歷史
ANFAbercrombie & Fitch CoCL A16,970$95.7 萬0.3%歷史
NUNu Holdings Ltd.ORD SHS CL A122,270$88.6 萬0.3%歷史
SCHWSchwab Charles CorpStock15,863$87.1 萬0.3%歷史
KNSLKinsale Capital Group, Inc.Stock2,065$85.5 萬0.3%歷史
IAGIamgold CorpCOM377,039$81.1 萬0.3%歷史
NETCloudflare, Inc.CL A COM12,574$79.3 萬0.3%歷史
ZWSZurn Elkay Water Solutions CorpCOM27,471$77.0 萬0.3%歷史
SCCOSouthern Copper CorpStock10,003$75.3 萬0.3%歷史
WFRDWeatherford International plcORD SHS8,266$74.7 萬0.2%歷史
HBNCHorizon Bancorp IncCOM66,311$70.8 萬0.2%歷史
TCBKTrico BancsharesCOM20,779$66.6 萬0.2%歷史
GTLBGitlab Inc.CLASS A COM14,698$66.5 萬0.2%歷史
XELXcel Energy IncStock11,198$64.1 萬0.2%歷史
LECOLincoln Electric Holdings IncCOM3,387$61.6 萬0.2%歷史
SHOPShopify Inc.Stock10,685$58.3 萬0.2%歷史
CNICanadian National Railway CoStock5,305$57.5 萬0.2%歷史
PCTYPaylocity Holding CorpCOM3,128$56.8 萬0.2%歷史
BWBabcock & Wilcox Enterprises, Inc.COM132,858$55.9 萬0.2%歷史
LNNLindsay CorpCOM4,639$54.6 萬0.2%歷史
APAMArtisan Partners Asset Management Inc.CL A14,156$53.0 萬0.2%歷史
AMDAdvanced Micro Devices IncStock4,944$50.8 萬0.2%歷史
GTNGray Media, IncCOM70,419$48.7 萬0.2%歷史
OSCROscar Health, Inc.CL A86,363$48.1 萬0.2%歷史
PRAAPra Group IncCOM24,973$48.0 萬0.2%歷史
IRIngersoll Rand Inc.COM7,360$46.9 萬0.2%歷史
WABWestinghouse Air Brake Technologies CorpStock4,240$45.1 萬0.1%歷史
BRKRBruker CorpCOM7,166$44.6 萬0.1%歷史
CWENClearway Energy, Inc.CL C20,181$42.7 萬0.1%歷史
EYENational Vision Holdings, Inc.COM24,735$40.0 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM1,448$39.7 萬0.1%歷史
FORRForrester Research, Inc.COM13,406$38.7 萬0.1%歷史
COHRCoherent Corp.COM11,243$36.7 萬0.1%歷史
BORRBorr Drilling LtdSHS49,736$35.3 萬0.1%歷史
STNGScorpio Tankers Inc.SHS6,416$34.7 萬0.1%歷史
LAZLazard, Inc.SHS A10,927$33.9 萬0.1%歷史
MHKMohawk Industries IncCOM3,859$33.1 萬0.1%歷史
AANAaron's Company, Inc.COM30,896$32.3 萬0.1%歷史
DOCSDoximity, Inc.CL A15,175$32.2 萬0.1%歷史
ABNBAirbnb, Inc.Stock2,317$31.8 萬0.1%歷史
SMSM Energy CoCOM7,987$31.7 萬0.1%歷史
LPSNLiveperson IncCOM75,791$29.5 萬0.1%歷史
GPREGreen Plains Inc.COM9,429$28.4 萬0.1%歷史
SITMSITIME CorpCOM2,437$27.8 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,431$25.2 萬0.1%歷史
THGHanover Insurance Group, Inc.COM2,268$25.2 萬0.1%歷史
SPOTSpotify Technology S.A.Stock1,606$24.8 萬0.1%歷史
ARVNArvinas, Inc.COM12,395$24.3 萬0.1%歷史
WRBBerkley W R CorpCOM3,746$23.8 萬0.1%歷史
GOGrocery Outlet Holding Corp.COM8,164$23.6 萬0.1%歷史
NRDYNerdy Inc.CL A COM62,492$23.1 萬0.1%歷史
TENBTenable Holdings, Inc.COM5,088$22.8 萬0.1%歷史
GPKGraphic Packaging Holding CoCOM9,999$22.3 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A2,931$22.0 萬0.1%歷史
KWRQuaker Chemical CorpCOM1,366$21.9 萬0.1%歷史
TMCITreace Medical Concepts, Inc.COM16,564$21.7 萬0.1%歷史
SMARSmartsheet IncCOM CL A5,337$21.6 萬0.1%歷史
PETSPetmed Express IncCOM21,033$21.6 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,479$20.6 萬0.1%歷史
VICRVicor CorpCOM3,490$20.6 萬0.1%歷史
PRKPark National CorpCOM2,118$20.0 萬0.1%歷史
ACCDAccolade, Inc.COM18,700$19.8 萬0.1%歷史
OROR Royalties Inc.COM15,190$17.8 萬0.1%歷史
ACHRArcher Aviation Inc.Stock32,961$16.7 萬0.1%歷史
PTENPatterson Uti Energy IncCOM10,065$13.9 萬<0.1%歷史
ONTFON24 Inc.COM20,939$13.3 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM23,054$11.6 萬<0.1%歷史