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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
HLLYHolley Inc.COM10,298$5.02 萬<0.1%−9,416−47.8%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock10,628$5.31 萬<0.1%+10,628新進–
LFSTLifeStance Health Group, Inc.COM12,117$9.49 萬<0.1%−866−6.7%減碼歷史
BHCBausch Health Companies Inc.Stock12,222$9.80 萬<0.1%+12,222新進歷史
WEAVWeave Communications, Inc.Stock11,234$12.9 萬<0.1%−1,930−14.7%減碼歷史
ETRNMidstream Co LLCCOM13,130$13.4 萬<0.1%−18,390−58.3%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW14,096$13.8 萬<0.1%+14,096新進–
ECHOEchoStar CORPCL A10,005$16.6 萬0.1%+10,005新進歷史
NXENexGen Energy Ltd.COM24,573$17.2 萬0.1%+24,573新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW28,550$17.5 萬0.1%+28,550新進歷史
VBTXVeritex Holdings, Inc.COM8,719$20.3 萬0.1%+8,719新進歷史
OMCLOmnicell, Inc.COM5,412$20.4 萬0.1%+5,412新進歷史
DKSDick's Sporting Goods, Inc.Stock1,399$20.6 萬0.1%+1,399新進歷史
SABRSabre CorpCOM47,083$20.7 萬0.1%+47,083新進歷史
SMTCSemtech CorpStock9,540$20.9 萬0.1%+9,540新進歷史
MEOHMethanex CorpCOM4,550$21.5 萬0.1%−391−7.9%減碼歷史
HLIOHelios Technologies, Inc.COM4,767$21.6 萬0.1%+4,767新進歷史
GOOGLAlphabet Inc.Stock1,553$21.7 萬0.1%+1,553新進歷史
ATSGAir Transport Services Group, Inc.COM12,650$22.3 萬0.1%+12,650新進歷史
TPHTri Pointe Homes, Inc.COM6,342$22.5 萬0.1%−25,911−80.3%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM5,448$22.8 萬0.1%+5,448新進歷史
HCPHashiCorp, Inc.COM CL A9,751$23.1 萬0.1%+9,751新進歷史
KMPRKEMPER CorpCOM4,756$23.1 萬0.1%+4,756新進歷史
VRRMVerra Mobility CorpCL A COM STK10,354$23.8 萬0.1%+10,354新進歷史
WENWendy's CoStock12,362$24.1 萬0.1%+12,362新進歷史
STTState Street CorpCOM3,113$24.1 萬0.1%−24,471−88.7%減碼歷史
AWIArmstrong World Industries IncCOM2,518$24.8 萬0.1%−4,034−61.6%減碼歷史
VPGVishay Precision Group, Inc.COM7,386$25.2 萬0.1%+7,386新進歷史
IRDMIridium Communications Inc.COM6,142$25.3 萬0.1%+6,142新進歷史
AWKAmerican Water Works Company, Inc.Stock1,975$26.1 萬0.1%+1,975新進歷史
BIOBio-Rad Laboratories, Inc.CL A809$26.1 萬0.1%+809新進歷史
KKRKKR & Co. Inc.COM3,159$26.2 萬0.1%+3,159新進歷史
EUenCore Energy Corp.COM NEW66,673$26.2 萬0.1%+66,673新進歷史
ROKURoku, IncCOM CL A2,865$26.3 萬0.1%+2,865新進歷史
CPCanadian Pacific Kansas City LtdCOM3,324$26.3 萬0.1%+3,324新進歷史
LYBLyondellBasell Industries N.V.SHS - A -2,864$27.2 萬0.1%+2,864新進歷史
OCOwens CorningStock1,846$27.4 萬0.1%+1,846新進歷史
EAElectronic Arts Inc.COM2,010$27.5 萬0.1%+2,010新進歷史
STRSitio Royalties Corp.CLASS A COM11,736$27.6 萬0.1%+11,736新進歷史
AAAlcoa CorpStock8,185$27.8 萬0.1%−72,244−89.8%減碼歷史
CXWCoreCivic, Inc.COM19,260$28.0 萬0.1%−11,367−37.1%減碼歷史
FIGSFIGS, Inc.CL A40,499$28.1 萬0.1%+40,499新進歷史
FELEFranklin Electric Co IncCOM2,953$28.5 萬0.1%+2,953新進歷史
DOORMasonite International CorpCOM3,429$29.0 萬0.1%+3,429新進歷史
ACTEnact Holdings, Inc.COM10,229$29.6 萬0.1%+10,229新進歷史
PLCEChildrens Place, Inc.COM13,070$30.3 萬0.1%+13,070新進歷史
TRMKTrustmark CorpCOM11,384$31.7 萬0.1%+11,384新進歷史
BHFBrighthouse Financial, Inc.COM6,011$31.8 萬0.1%+6,011新進歷史
CYHCommunity Health Systems IncCOM101,981$31.9 萬0.1%+101,981新進歷史
APLDApplied Digital Corp.COM NEW47,464$32.0 萬0.1%−510,986−91.5%減碼歷史
ONTOnterris, Inc.COM9,965$32.0 萬0.1%+9,965新進歷史
PLABPhotronics IncCOM10,439$32.7 萬0.1%−3,530−25.3%減碼歷史
ZSZscaler, Inc.Stock1,538$34.1 萬0.1%+1,538新進歷史
IEXIdex CorpCOM1,573$34.2 萬0.1%+1,573新進歷史
GTGoodyear Tire & Rubber CoCOM24,097$34.5 萬0.1%+24,097新進歷史
VREXVarex Imaging CorpCOM16,994$34.8 萬0.1%+16,994新進歷史
TMPTompkins Financial CorpCOM5,862$35.3 萬0.1%−2,700−31.5%減碼歷史
PRFTPerficient IncCOM5,419$35.7 萬0.1%+356+7.0%加碼歷史
TDOCTeladoc Health, Inc.COM16,694$36.0 萬0.1%−24,454−59.4%減碼歷史
LUMNLumen Technologies, Inc.Stock212,579$38.9 萬0.1%−664,696−75.8%減碼歷史
CRMTAmericas Carmart IncCOM5,208$39.5 萬0.1%+5,208新進歷史
FBINFortune Brands Innovations, Inc.COM5,224$39.8 萬0.1%+5,224新進歷史
AINAlbany International CorpCL A4,061$39.9 萬0.1%−2,101−34.1%減碼歷史
AGRAvangrid, Inc.COM12,382$40.1 萬0.1%+12,382新進歷史
GESGuess IncCOM17,564$40.5 萬0.1%+6,581+59.9%加碼歷史
NAPADuckhorn Portfolio, Inc.COM41,401$40.8 萬0.1%+5,764+16.2%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS15,803$41.2 萬0.1%+1,848+13.2%加碼歷史
MODNModel N, Inc.COM15,516$41.8 萬0.1%+15,516新進歷史
CRGYCrescent Energy CoCL A COM31,742$41.9 萬0.1%+31,742新進歷史
Starz Entertainment Corp535919401CL A VTG38,570$42.0 萬0.1%+38,570新進–
CHRDChord Energy CorpCOM NEW2,564$42.6 萬0.2%+647+33.8%加碼歷史
RLIRli CorpCOM3,202$42.6 萬0.2%+3,202新進歷史
CMAComerica IncCOM7,698$43.0 萬0.2%−7,012−47.7%減碼歷史
TREXTrex Co IncCOM5,267$43.6 萬0.2%−174−3.2%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A92,781$43.8 萬0.2%−39,290−29.7%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES3,310$44.1 萬0.2%+3,310新進歷史
DEDeere & CoStock1,134$45.3 萬0.2%+1,134新進歷史
UTIUniversal Technical Institute IncCOM36,727$46.0 萬0.2%+36,727新進歷史
IPGPIpg Photonics CorpCOM4,307$46.7 萬0.2%+4,307新進歷史
GPROGoPro, Inc.CL A135,470$47.0 萬0.2%−12,041−8.2%減碼歷史
AXONAxon Enterprise, Inc.COM1,854$47.9 萬0.2%+440+31.1%加碼歷史
NGVTIngevity CorpCOM10,525$49.7 萬0.2%+10,525新進歷史
SANMSanmina CorpCOM9,726$50.0 萬0.2%+9,726新進歷史
UPWKUpwork, IncCOM33,713$50.1 萬0.2%+33,713新進歷史
AMPLAmplitude, Inc.Stock39,486$50.2 萬0.2%+39,486新進歷史
PAYCPaycom Software, Inc.Stock2,503$51.7 萬0.2%+2,503新進歷史
ANETArista Networks, Inc.COM2,204$51.9 萬0.2%+2,204新進歷史
SSTKShutterstock, Inc.COM10,783$52.1 萬0.2%−60,101−84.8%減碼歷史
DKNGDraftKings Inc.Stock14,915$52.6 萬0.2%−210,322−93.4%減碼歷史
UDMYUdemy, Inc.COM36,103$53.2 萬0.2%+36,103新進歷史
HSICHenry Schein IncCOM7,137$54.0 萬0.2%+7,137新進歷史
HPQHP IncStock18,608$56.0 萬0.2%+18,608新進歷史
SKINSkinHealth Systems Inc.COM CL A182,404$56.7 萬0.2%+182,404新進歷史
AZEKAZEK Co Inc.CL A14,934$57.1 萬0.2%+14,934新進歷史
CROXCrocs, Inc.COM6,231$58.2 萬0.2%+6,231新進歷史
CRKComstock Resources IncCOM66,330$58.7 萬0.2%−28,856−30.3%減碼歷史
DVNDevon Energy CorpStock12,973$58.8 萬0.2%−2,916−18.4%減碼歷史
ROADConstruction Partners, Inc.COM CL A13,532$58.9 萬0.2%+13,532新進歷史
CNCCentene CorpStock7,941$58.9 萬0.2%−5,959−42.9%減碼歷史
SPTNSpartanNash CoCOM25,859$59.3 萬0.2%−36,954−58.8%減碼歷史

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