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Numerai GP LLC

SEC CIK
0001668527
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
250
較 2023 年第 4 季 +18
總值
$2.32 億
較 2023 年第 4 季 −$5,091 萬 (−18.0%)
申報日
2024/5/15
SEC
Numerai GP LLC 在 2024 年第 1 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.Stock88,524$599.2 萬2.6%−42,143−32.3%減碼歷史
ILMNIllumina, Inc.COM35,705$490.3 萬2.1%+12,770+55.7%加碼歷史
AXONAxon Enterprise, Inc.COM14,376$449.8 萬1.9%+12,522+675.4%加碼歷史
TBITrueBlue, Inc.COM340,164$425.9 萬1.8%+262,977+340.7%加碼歷史
PPCPilgrims Pride CorpStock123,426$423.6 萬1.8%+123,426新進歷史
INDBIndependent Bank CorpCOM80,542$419.0 萬1.8%+80,542新進歷史
CRWDCrowdStrike Holdings, Inc.Stock12,754$408.9 萬1.8%−7,078−35.7%減碼歷史
COLBColumbia Banking System, Inc.COM205,844$398.3 萬1.7%+205,844新進歷史
CRDOCredo Technology Group Holding LtdStock168,605$357.3 萬1.5%+99,029+142.3%加碼歷史
DDOGDatadog, Inc.CL A COM27,823$343.9 萬1.5%−1,307−4.5%減碼歷史
HCSGHealthcare Services Group IncCOM253,071$315.8 萬1.4%−149,688−37.2%減碼歷史
DASHDoorDash, Inc.Stock22,589$311.1 萬1.3%−6,367−22.0%減碼歷史
KNFKnife River CorpStock34,945$283.3 萬1.2%+34,945新進歷史
VRTVertiv Holdings CoCOM CL A33,644$274.8 萬1.2%−27,581−45.0%減碼歷史
IPGPIpg Photonics CorpCOM29,568$268.2 萬1.2%+25,261+586.5%加碼歷史
AVPTAvePoint, Inc.COM CL A336,440$266.5 萬1.2%+116,419+52.9%加碼歷史
NXTNextpower Inc.Stock46,653$262.5 萬1.1%+46,653新進歷史
PRCTPROCEPT BioRobotics CorpCOM52,642$260.2 萬1.1%+47,194+866.3%加碼歷史
TITNTitan Machinery Inc.COM104,222$258.6 萬1.1%+76,284+273.0%加碼歷史
AVNSAvanos Medical, Inc.Stock121,758$242.4 萬1.0%+121,758新進歷史
GPIGroup 1 Automotive IncCOM8,185$239.2 萬1.0%−697−7.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A62,718$233.7 萬1.0%+12,806+25.7%加碼歷史
CLFCleveland-Cliffs Inc.COM101,264$230.3 萬1.0%−109,311−51.9%減碼歷史
PLOWDouglas Dynamics, IncCOM93,934$226.6 萬1.0%+93,934新進歷史
CBUCommunity Financial System, Inc.COM45,853$220.2 萬1.0%−15,853−25.7%減碼歷史
NVSTEnvista Holdings CorpCOM101,517$217.0 萬0.9%+101,517新進歷史
BASECouchbase, Inc.COM76,155$200.4 萬0.9%+76,155新進歷史
BCEBce IncCOM NEW58,044$197.2 萬0.9%+58,044新進歷史
SBUXStarbucks CorpStock21,457$196.1 萬0.8%+21,457新進歷史
MEIMethode Electronics IncCOM160,449$195.4 萬0.8%+10,747+7.2%加碼歷史
ABMAbm Industries IncCOM42,189$188.2 萬0.8%+42,189新進歷史
JBIJanus International Group, Inc.COMMON STOCK121,688$184.1 萬0.8%+62,619+106.0%加碼歷史
VICRVicor CorpCOM47,516$181.7 萬0.8%+47,516新進歷史
AGCOAGCO CorpCOM14,340$176.4 萬0.8%+14,340新進歷史
HUMHumana IncStock4,954$171.8 萬0.7%+4,954新進歷史
UGIUgi CorpStock69,274$170.0 萬0.7%+21,740+45.7%加碼歷史
BANRBanner CorpCOM NEW35,245$169.2 萬0.7%−13,754−28.1%減碼歷史
WDCWestern Digital CorpCOM24,329$166.0 萬0.7%+9,484+63.9%加碼歷史
AMBAAmbarella IncSHS32,218$163.6 萬0.7%+10,607+49.1%加碼歷史
NTNXNutanix, Inc.Stock26,071$160.9 萬0.7%−28,524−52.2%減碼歷史
MGPIMGP Ingredients IncCOM18,080$155.7 萬0.7%+18,080新進歷史
AMZNAmazon Com IncStock8,511$153.5 萬0.7%+8,511新進歷史
FCXFreeport-McMoran IncStock32,569$153.1 萬0.7%+32,569新進歷史
METCRamaco Resources, Inc.COM CL A90,325$152.1 萬0.7%+46,890+108.0%加碼歷史
IEXIdex CorpCOM6,202$151.3 萬0.7%+4,629+294.3%加碼歷史
CELHCelsius Holdings, Inc.COM NEW17,370$144.0 萬0.6%−32,011−64.8%減碼歷史
DCGODocGo Inc.COM351,122$141.9 萬0.6%+351,122新進歷史
CAVACava Group, Inc.COM19,689$137.9 萬0.6%+19,689新進歷史
WENWendy's CoStock73,202$137.9 萬0.6%+60,840+492.2%加碼歷史
ANETArista Networks, Inc.COM4,637$134.5 萬0.6%+2,433+110.4%加碼歷史
PFEPfizer IncStock48,454$134.5 萬0.6%−51,446−51.5%減碼歷史
ATSGAir Transport Services Group, Inc.COM96,188$132.4 萬0.6%+83,538+660.4%加碼歷史
HLIOHelios Technologies, Inc.COM28,994$129.6 萬0.6%+24,227+508.2%加碼歷史
CGNXCognex CorpCOM30,339$128.7 萬0.6%+6,083+25.1%加碼歷史
FNVFranco Nevada CorpStock10,791$128.6 萬0.6%−25,870−70.6%減碼歷史
OWLBlue Owl Capital Inc.COM CL A66,892$126.2 萬0.5%+66,892新進歷史
TPCTutor Perini CorpCOM87,109$126.0 萬0.5%−17,975−17.1%減碼歷史
SSRMSSR Mining Inc.Stock280,035$124.9 萬0.5%+280,035新進歷史
TPGTPG Inc.COM CL A26,986$120.6 萬0.5%−102−0.4%減碼歷史
SPOTSpotify Technology S.A.Stock4,520$119.3 萬0.5%+4,520新進歷史
CGAUCenterra Gold Inc.COM193,173$114.2 萬0.5%−46,290−19.3%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A99,579$114.0 萬0.5%−37,228−27.2%減碼歷史
VMIValmont Industries IncCOM4,936$112.7 萬0.5%−22,628−82.1%減碼歷史
IVZInvesco Ltd.Stock67,111$111.3 萬0.5%+67,111新進歷史
EUenCore Energy Corp.COM NEW253,162$110.9 萬0.5%+186,489+279.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock9,064$110.8 萬0.5%+7,089+358.9%加碼歷史
FBMSFirst Bancshares IncCOM42,674$110.7 萬0.5%+42,674新進歷史
SMTCSemtech CorpStock40,276$110.7 萬0.5%+30,736+322.2%加碼歷史
ACTEnact Holdings, Inc.COM34,819$108.6 萬0.5%+24,590+240.4%加碼歷史
ZSZscaler, Inc.Stock5,520$106.3 萬0.5%+3,982+258.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM9,995$105.7 萬0.5%+9,995新進歷史
DRVNDriven Brands Holdings Inc.COM65,871$104.0 萬0.4%−93,687−58.7%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A18,705$103.8 萬0.4%−36,094−65.9%減碼歷史
BRBRBellring Brands, Inc.Stock17,547$103.6 萬0.4%+2,000+12.9%加碼歷史
FRSHFreshworks Inc.Stock56,672$103.2 萬0.4%−39,218−40.9%減碼歷史
FCFSFirstCash Holdings, Inc.COM7,986$101.9 萬0.4%+7,986新進歷史
BRZEBraze, Inc.Stock22,586$100.1 萬0.4%−77,934−77.5%減碼歷史
MUSAMurphy USA Inc.COM2,366$99.2 萬0.4%−668−22.0%減碼歷史
APPAppLovin CorpCOM CL A14,201$98.3 萬0.4%−49,630−77.8%減碼歷史
FSMFortuna Mining Corp.COM262,515$97.9 萬0.4%−38,483−12.8%減碼歷史
HAYWHayward Holdings, Inc.COM63,593$97.4 萬0.4%−4,112−6.1%減碼歷史
BKHBlack Hills CorpCOM17,609$96.1 萬0.4%−518−2.9%減碼歷史
DIODDiodes IncCOM13,622$96.0 萬0.4%+13,622新進歷史
HAFCHanmi Financial CorpCOM NEW59,612$94.9 萬0.4%+24,351+69.1%加碼歷史
FORForestar Group Inc.COM23,402$94.1 萬0.4%−88,024−79.0%減碼歷史
GTMZoomInfo Technologies Inc.Stock58,620$94.0 萬0.4%−32,893−35.9%減碼歷史
MKTXMarketaxess Holdings IncCOM4,277$93.8 萬0.4%+4,277新進歷史
TGITriumph Group IncCOM62,085$93.4 萬0.4%+62,085新進歷史
PAYCPaycom Software, Inc.Stock4,676$93.1 萬0.4%+2,173+86.8%加碼歷史
LEGLeggett & Platt IncStock48,586$93.0 萬0.4%+48,586新進歷史
ESEEsco Technologies IncCOM8,686$93.0 萬0.4%+8,686新進歷史
CUBICustomers Bancorp, Inc.COM17,253$91.5 萬0.4%−997−5.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,844$90.2 萬0.4%−2,105−15.1%減碼歷史
OLOOlo Inc.CL A163,892$90.0 萬0.4%−252,521−60.6%減碼歷史
GESGuess IncCOM28,267$89.0 萬0.4%+10,703+60.9%加碼歷史
AWRAmerican States Water CoCOM12,056$87.1 萬0.4%+12,056新進歷史
Golden Ocean Group LtdG39637205SHS NEW65,932$85.4 萬0.4%+51,836+367.7%加碼–
MEDPMedpace Holdings, Inc.COM2,103$85.0 萬0.4%+2,103新進歷史
CENXCentury Aluminum CoCOM52,724$81.1 萬0.4%+52,724新進歷史
VCVisteon CorpCOM NEW6,869$80.8 萬0.3%+6,869新進歷史

2023 年第 4 季之後清倉(96 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Numerai GP LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
GIIIG III Apparel Group LtdCOM149,805$509.0 萬1.8%歷史
HSYHershey CoCOM21,034$392.2 萬1.4%歷史
RFRegions Financial CorpCOM164,162$318.1 萬1.1%歷史
JCIJohnson Controls International plcStock50,297$289.9 萬1.0%歷史
HTLFHeartland Financial USA IncCOM73,404$276.1 萬1.0%歷史
EATBrinker International, IncStock61,757$266.7 萬0.9%歷史
NATNordic American Tankers LtdCOM619,890$260.4 萬0.9%歷史
COCOVita Coco Company, Inc.COM90,525$232.2 萬0.8%歷史
OPENOpendoor Technologies Inc.COM442,935$198.4 萬0.7%歷史
GBXGreenbrier Companies IncStock43,512$192.2 萬0.7%歷史
PFGPrincipal Financial Group IncCOM24,255$190.8 萬0.7%歷史
KEYSKeysight Technologies, Inc.Stock11,607$184.7 萬0.7%歷史
Paramount Global92556H206CL B117,395$173.6 萬0.6%–
MDRXVeradigm Inc.COM165,422$173.5 萬0.6%歷史
ENPHEnphase Energy, Inc.Stock12,928$170.8 萬0.6%歷史
CVICVR Energy IncCOM56,238$170.4 萬0.6%歷史
WYNNWynn Resorts LtdCOM18,278$166.5 萬0.6%歷史
FAROFaro Technologies IncCOM71,541$161.2 萬0.6%歷史
ADMArcher-Daniels-Midland CoStock21,259$153.5 萬0.5%歷史
CPKChesapeake Utilities CorpCOM13,867$146.5 萬0.5%歷史
CEVACeva IncCOM60,837$138.2 萬0.5%歷史
AZOAutoZone IncCOM529$136.8 萬0.5%歷史
MTWManitowoc Co IncCOM NEW81,579$136.2 萬0.5%歷史
RHRHCOM4,660$135.8 萬0.5%歷史
COSTCostco Wholesale CorpStock1,646$108.6 萬0.4%歷史
LZLegalzoom.com, Inc.COM92,622$104.7 萬0.4%歷史
AMEAmetek IncCOM6,290$103.7 萬0.4%歷史
NDAQNasdaq, Inc.COM16,731$97.3 萬0.3%歷史
RDFNRedfin CorpCOM93,108$96.1 萬0.3%歷史
CSTLCastle Biosciences IncCOM43,979$94.9 萬0.3%歷史
PPBIPacific Premier Bancorp IncCOM32,478$94.5 萬0.3%歷史
TILEInterface IncCOM69,158$87.3 萬0.3%歷史
VMEOVimeo, Inc.COMMON STOCK210,141$82.4 萬0.3%歷史
TMDXTransMedics Group, Inc.COM10,318$81.4 萬0.3%歷史
PRLBProto Labs IncCOM20,880$81.3 萬0.3%歷史
PNRPENTAIR plcSHS10,872$79.1 萬0.3%歷史
BMYBristol Myers Squibb CoStock14,544$74.6 萬0.3%歷史
BTUPeabody Energy CorpCOM28,450$69.2 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock11,044$67.8 萬0.2%歷史
HEIHeico CorpCOM3,659$65.4 萬0.2%歷史
HUBSHubSpot IncCOM1,119$65.0 萬0.2%歷史
TSNTyson Foods, Inc.Stock11,843$63.7 萬0.2%歷史
ADPAutomatic Data Processing IncStock2,718$63.3 萬0.2%歷史
OCFCOceanfirst Financial CorpCOM36,039$62.6 萬0.2%歷史
PHMPultegroup IncCOM5,984$61.8 萬0.2%歷史
SPTNSpartanNash CoCOM25,859$59.3 萬0.2%歷史
DVNDevon Energy CorpStock12,973$58.8 萬0.2%歷史
CRKComstock Resources IncCOM66,330$58.7 萬0.2%歷史
CROXCrocs, Inc.COM6,231$58.2 萬0.2%歷史
AZEKAZEK Co Inc.CL A14,934$57.1 萬0.2%歷史
HSICHenry Schein IncCOM7,137$54.0 萬0.2%歷史
SSTKShutterstock, Inc.COM10,783$52.1 萬0.2%歷史
UPWKUpwork, IncCOM33,713$50.1 萬0.2%歷史
NGVTIngevity CorpCOM10,525$49.7 萬0.2%歷史
GPROGoPro, Inc.CL A135,470$47.0 萬0.2%歷史
GPORGulfport Energy CorpCOMMON SHARES3,310$44.1 萬0.2%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A92,781$43.8 萬0.2%歷史
TREXTrex Co IncCOM5,267$43.6 萬0.2%歷史
CMAComerica IncCOM7,698$43.0 萬0.2%歷史
RLIRli CorpCOM3,202$42.6 萬0.2%歷史
CHRDChord Energy CorpCOM NEW2,564$42.6 萬0.2%歷史
Starz Entertainment Corp535919401CL A VTG38,570$42.0 萬0.1%–
CRGYCrescent Energy CoCL A COM31,742$41.9 萬0.1%歷史
AGRAvangrid, Inc.COM12,382$40.1 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM5,224$39.8 萬0.1%歷史
CRMTAmericas Carmart IncCOM5,208$39.5 萬0.1%歷史
LUMNLumen Technologies, Inc.Stock212,579$38.9 萬0.1%歷史
PRFTPerficient IncCOM5,419$35.7 萬0.1%歷史
VREXVarex Imaging CorpCOM16,994$34.8 萬0.1%歷史
CYHCommunity Health Systems IncCOM101,981$31.9 萬0.1%歷史
BHFBrighthouse Financial, Inc.COM6,011$31.8 萬0.1%歷史
TRMKTrustmark CorpCOM11,384$31.7 萬0.1%歷史
PLCEChildrens Place, Inc.COM13,070$30.3 萬0.1%歷史
DOORMasonite International CorpCOM3,429$29.0 萬0.1%歷史
CXWCoreCivic, Inc.COM19,260$28.0 萬0.1%歷史
AAAlcoa CorpStock8,185$27.8 萬0.1%歷史
STRSitio Royalties Corp.CLASS A COM11,736$27.6 萬0.1%歷史
EAElectronic Arts Inc.COM2,010$27.5 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,324$26.3 萬0.1%歷史
IRDMIridium Communications Inc.COM6,142$25.3 萬0.1%歷史
AWIArmstrong World Industries IncCOM2,518$24.8 萬0.1%歷史
STTState Street CorpCOM3,113$24.1 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK10,354$23.8 萬0.1%歷史
KMPRKEMPER CorpCOM4,756$23.1 萬0.1%歷史
HCPHashiCorp, Inc.COM CL A9,751$23.1 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM6,342$22.5 萬0.1%歷史
GOOGLAlphabet Inc.Stock1,553$21.7 萬0.1%歷史
MEOHMethanex CorpCOM4,550$21.5 萬0.1%歷史
SABRSabre CorpCOM47,083$20.7 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,399$20.6 萬0.1%歷史
OMCLOmnicell, Inc.COM5,412$20.4 萬0.1%歷史
VBTXVeritex Holdings, Inc.COM8,719$20.3 萬0.1%歷史
ECHOEchoStar CORPCL A10,005$16.6 萬0.1%歷史
ETRNMidstream Co LLCCOM13,130$13.4 萬<0.1%歷史
LFSTLifeStance Health Group, Inc.COM12,117$9.49 萬<0.1%歷史
HLLYHolley Inc.COM10,298$5.02 萬<0.1%歷史