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Numerai GP LLC

SEC CIK
0001668527
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
311
較 2024 年第 1 季 +61
總值
$2.75 億
較 2024 年第 1 季 +$4,348 萬 (+18.8%)
申報日
2024/8/14
SEC
Numerai GP LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLPlanet Labs PBCCOM CL A10,947$2.04 萬<0.1%+10,947新進歷史
New Gold Inc Cda644535106COM21,200$4.13 萬<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock40,227$4.42 萬<0.1%+40,227新進歷史
GRABGrab Holdings LtdCLASS A ORD20,740$7.36 萬<0.1%+20,740新進歷史
MNTKMontauk Renewables, Inc.COM13,890$7.92 萬<0.1%−49,759−78.2%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS251,543$8.41 萬<0.1%+251,543新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK16,543$8.44 萬<0.1%+16,543新進歷史
CHPTChargePoint Holdings, Inc.COM CL A65,642$9.91 萬<0.1%+65,642新進歷史
HOUSAnywhere Real Estate Inc.COM33,732$11.2 萬<0.1%+33,732新進歷史
UPWKUpwork, IncCOM10,878$11.7 萬<0.1%+10,878新進歷史
UWMCUWM Holdings CorpCOM CL A16,940$11.7 萬<0.1%+16,940新進歷史
WUWestern Union COStock10,538$12.9 萬<0.1%+10,538新進歷史
HTBKHeritage Commerce CorpCOM15,602$13.6 萬<0.1%−67,798−81.3%減碼歷史
DDD3D Systems CorpCOM NEW47,091$14.5 萬0.1%+47,091新進歷史
EGYVaalco Energy IncCOM NEW24,624$15.4 萬0.1%+24,624新進歷史
PERIPerion Network Ltd.SHS NEW20,460$17.1 萬0.1%+20,460新進歷史
BTGB2GOLD CorpCOM65,149$17.6 萬0.1%+65,149新進歷史
HAFNHafnia LtdORD SHS22,105$18.5 萬0.1%+22,105新進歷史
ATSGAir Transport Services Group, Inc.COM13,480$18.7 萬0.1%−82,708−86.0%減碼歷史
OISOil States International, IncCOM42,366$18.8 萬0.1%+42,366新進歷史
BRCCBRC Inc.COM CL A30,801$18.9 萬0.1%+30,801新進歷史
LXFRLuxfer Holdings PLCSHS16,539$19.2 萬0.1%+16,539新進歷史
SPSCSPS Commerce IncCOM1,069$20.1 萬0.1%+1,069新進歷史
SNASnap-on IncCOM770$20.1 萬0.1%+770新進歷史
ATNIATN International, Inc.COM8,879$20.2 萬0.1%+8,879新進歷史
INDBIndependent Bank CorpCOM4,010$20.3 萬0.1%−76,532−95.0%減碼歷史
NPKNational Presto Industries IncCOM2,710$20.4 萬0.1%+2,710新進歷史
DBIDesigner Brands Inc.CL A29,982$20.5 萬0.1%+29,982新進歷史
FULFuller H B CoStock2,673$20.6 萬0.1%+2,673新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM6,867$20.7 萬0.1%+6,867新進歷史
HPHelmerich & Payne, Inc.COM5,798$21.0 萬0.1%+5,798新進歷史
PPBIPacific Premier Bancorp IncCOM9,170$21.1 萬0.1%+9,170新進歷史
JBTMJBT Marel CorpCOM2,232$21.2 萬0.1%+2,232新進歷史
KOPKoppers Holdings Inc.COM5,753$21.3 萬0.1%+5,753新進歷史
CBRLCracker Barrel Old Country Store, IncCOM5,079$21.4 萬0.1%+5,079新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT13,479$21.5 萬0.1%+13,479新進歷史
HTHHilltop Holdings Inc.COM7,032$22.0 萬0.1%+7,032新進歷史
MPWRMonolithic Power Systems, Inc.COM271$22.3 萬0.1%+271新進歷史
EXPEExpedia Group, Inc.Stock1,788$22.5 萬0.1%+1,788新進歷史
NXHNeighborhood Intelligence, Inc.COM17,643$23.1 萬0.1%+17,643新進歷史
SWKStanley Black & Decker, Inc.COM2,894$23.1 萬0.1%+2,894新進歷史
SITESiteOne Landscape Supply, Inc.COM1,910$23.2 萬0.1%+1,910新進歷史
NKENIKE, Inc.Stock3,079$23.2 萬0.1%+3,079新進歷史
MSMorgan StanleyStock2,389$23.2 萬0.1%+2,389新進歷史
ALLYAlly Financial Inc.Stock5,869$23.3 萬0.1%+5,869新進歷史
ACVAACV Auctions Inc.COM CL A12,891$23.5 萬0.1%+12,891新進歷史
BBBLACKBERRY LtdCOM95,014$23.6 萬0.1%+83,297+710.9%加碼歷史
TDOCTeladoc Health, Inc.COM24,133$23.6 萬0.1%+5,735+31.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM1,391$23.9 萬0.1%+1,391新進歷史
ARWArrow Electronics, Inc.COM1,992$24.1 萬0.1%+205+11.5%加碼歷史
COHUCohu IncCOM7,348$24.3 萬0.1%+7,348新進歷史
APGAPi Group CorpCOM STK6,558$24.7 萬0.1%+6,558新進歷史
FASTFastenal CoStock3,981$25.0 萬0.1%+3,981新進歷史
OMCLOmnicell, Inc.COM9,549$25.8 萬0.1%+9,549新進歷史
JBIJanus International Group, Inc.COMMON STOCK20,483$25.9 萬0.1%−101,205−83.2%減碼歷史
RMDResmed IncCOM1,365$26.1 萬0.1%+1,365新進歷史
STNGScorpio Tankers Inc.SHS3,277$26.6 萬0.1%+3,277新進歷史
POWIPower Integrations IncCOM3,844$27.0 萬0.1%+3,844新進歷史
KEKimball Electronics, Inc.Stock12,484$27.4 萬0.1%+12,484新進歷史
GEGeneral Electric CoStock1,728$27.5 萬0.1%+1,728新進歷史
OVVOvintiv Inc.COM5,883$27.6 萬0.1%+5,883新進歷史
UFCSUnited Fire Group IncCOM12,844$27.6 萬0.1%+12,844新進歷史
MUMicron Technology IncStock2,123$27.9 萬0.1%+2,123新進歷史
ATSATS CorpCOM8,683$28.1 萬0.1%+8,683新進歷史
UPSUnited Parcel Service IncStock2,060$28.2 萬0.1%+2,060新進歷史
CEVACeva IncCOM14,624$28.2 萬0.1%+14,624新進歷史
SASRSandy Spring Bancorp IncCOM11,827$28.8 萬0.1%+11,827新進歷史
AZEKAZEK Co Inc.CL A6,869$28.9 萬0.1%+6,869新進歷史
DHIHorton D R IncCOM2,068$29.1 萬0.1%+267+14.8%加碼歷史
WEXWEX Inc.COM1,673$29.6 萬0.1%+1,673新進歷史
GOLDGold.com, Inc.COM9,335$30.2 萬0.1%+9,335新進歷史
GPRKGeoPark LtdUSD SHS27,660$30.3 萬0.1%+27,660新進歷史
SYBTStock Yards Bancorp, Inc.COM6,192$30.8 萬0.1%+6,192新進歷史
RVLVRevolve Group, Inc.CL A19,422$30.9 萬0.1%−895−4.4%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW10,873$31.3 萬0.1%+10,873新進歷史
HAEHaemonetics CorpCOM3,802$31.5 萬0.1%+3,802新進歷史
GESGuess IncCOM15,427$31.5 萬0.1%−12,840−45.4%減碼歷史
KEYKeycorpCOM22,503$32.0 萬0.1%+22,503新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM20,468$32.1 萬0.1%+20,468新進–
WTWWillis Towers Watson PLCSHS1,293$33.9 萬0.1%+1,293新進歷史
KNFKnife River CorpStock4,855$34.1 萬0.1%−30,090−86.1%減碼歷史
CPNGCoupang, Inc.CL A16,315$34.2 萬0.1%+16,315新進歷史
BIOBio-Rad Laboratories, Inc.CL A1,275$34.8 萬0.1%+38+3.1%加碼歷史
TPGTPG Inc.COM CL A8,481$35.2 萬0.1%−18,505−68.6%減碼歷史
FAROFaro Technologies IncCOM22,061$35.3 萬0.1%+22,061新進歷史
AVDAmerican Vanguard CorpCOM41,185$35.4 萬0.1%+41,185新進歷史
NVSTEnvista Holdings CorpCOM21,415$35.6 萬0.1%−80,102−78.9%減碼歷史
MMSIMerit Medical Systems IncCOM4,144$35.6 萬0.1%+4,144新進歷史
PFEPfizer IncStock12,752$35.7 萬0.1%−35,702−73.7%減碼歷史
BENFranklin Templeton IncCOM16,178$36.2 萬0.1%+16,178新進歷史
EBFEnnis, Inc.COM16,717$36.6 萬0.1%+16,717新進歷史
MATWMatthews International CorpCL A14,867$37.2 萬0.1%+14,867新進歷史
DKDelek US Holdings, Inc.COM15,125$37.4 萬0.1%+15,125新進歷史
BF.BBrown Forman CorpStock8,825$38.1 萬0.1%+8,825新進歷史
HOODRobinhood Markets, Inc.Stock16,852$38.3 萬0.1%+16,852新進歷史
WMKWeis Markets IncCOM6,108$38.3 萬0.1%+6,108新進歷史
EEFTEuronet Worldwide, Inc.COM3,738$38.7 萬0.1%+3,738新進歷史
CSGSCSG Systems International IncCOM9,399$38.7 萬0.1%+9,399新進歷史
CBUCommunity Financial System, Inc.COM8,238$38.9 萬0.1%−37,615−82.0%減碼歷史
CARRCarrier Global CorpStock6,234$39.3 萬0.1%−4,777−43.4%減碼歷史

2024 年第 1 季之後清倉(139 檔)

2024 年第 1 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 139 檔。

Numerai GP LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
NRGNRG Energy, Inc.Stock88,524$599.2 萬2.6%歷史
NXTNextpower Inc.Stock46,653$262.5 萬1.1%歷史
GPIGroup 1 Automotive IncCOM8,185$239.2 萬1.0%歷史
AFRMAffirm Holdings, Inc.COM CL A62,718$233.7 萬1.0%歷史
CLFCleveland-Cliffs Inc.COM101,264$230.3 萬1.0%歷史
SBUXStarbucks CorpStock21,457$196.1 萬0.8%歷史
ABMAbm Industries IncCOM42,189$188.2 萬0.8%歷史
AGCOAGCO CorpCOM14,340$176.4 萬0.8%歷史
HUMHumana IncStock4,954$171.8 萬0.7%歷史
UGIUgi CorpStock69,274$170.0 萬0.7%歷史
BANRBanner CorpCOM NEW35,245$169.2 萬0.7%歷史
NTNXNutanix, Inc.Stock26,071$160.9 萬0.7%歷史
MGPIMGP Ingredients IncCOM18,080$155.7 萬0.7%歷史
AMZNAmazon Com IncStock8,511$153.5 萬0.7%歷史
FCXFreeport-McMoran IncStock32,569$153.1 萬0.7%歷史
CELHCelsius Holdings, Inc.COM NEW17,370$144.0 萬0.6%歷史
WENWendy's CoStock73,202$137.9 萬0.6%歷史
CGNXCognex CorpCOM30,339$128.7 萬0.6%歷史
TPCTutor Perini CorpCOM87,109$126.0 萬0.5%歷史
VMIValmont Industries IncCOM4,936$112.7 萬0.5%歷史
AWKAmerican Water Works Company, Inc.Stock9,064$110.8 萬0.5%歷史
ZSZscaler, Inc.Stock5,520$106.3 萬0.5%歷史
LYVLive Nation Entertainment, Inc.COM9,995$105.7 萬0.5%歷史
DRVNDriven Brands Holdings Inc.COM65,871$104.0 萬0.4%歷史
FCFSFirstCash Holdings, Inc.COM7,986$101.9 萬0.4%歷史
BKHBlack Hills CorpCOM17,609$96.1 萬0.4%歷史
DIODDiodes IncCOM13,622$96.0 萬0.4%歷史
FORForestar Group Inc.COM23,402$94.1 萬0.4%歷史
GTMZoomInfo Technologies Inc.Stock58,620$94.0 萬0.4%歷史
LEGLeggett & Platt IncStock48,586$93.0 萬0.4%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,844$90.2 萬0.4%歷史
AWRAmerican States Water CoCOM12,056$87.1 萬0.4%歷史
MEDPMedpace Holdings, Inc.COM2,103$85.0 萬0.4%歷史
VCVisteon CorpCOM NEW6,869$80.8 萬0.3%歷史
WKWorkiva IncCOM CL A9,524$80.8 萬0.3%歷史
CNKCinemark Holdings, Inc.COM44,646$80.2 萬0.3%歷史
DUOLDuolingo, Inc.CL A COM3,263$72.0 萬0.3%歷史
PWRQuanta Services, Inc.COM2,685$69.8 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -6,739$68.9 萬0.3%歷史
HAINHain Celestial Group IncCOM85,559$67.2 萬0.3%歷史
PEGAPegasystems IncCOM10,220$66.1 萬0.3%歷史
ONTOnterris, Inc.COM16,727$65.5 萬0.3%歷史
NVEENV5 Global, Inc.COM6,684$65.5 萬0.3%歷史
SQSPSquarespace, Inc.CLASS A17,918$65.3 萬0.3%歷史
UDMYUdemy, Inc.COM57,873$63.5 萬0.3%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999938,534$63.0 萬0.3%歷史
KKRKKR & Co. Inc.COM6,051$60.9 萬0.3%歷史
NTRNutrien Ltd.COM11,133$60.5 萬0.3%歷史
NUSNu Skin Enterprises, Inc.CL A42,195$58.4 萬0.3%歷史
RBLXRoblox CorpStock14,596$55.7 萬0.2%歷史
NEENextera Energy IncStock8,642$55.2 萬0.2%歷史
APTVAptiv PLCSHS6,917$55.1 萬0.2%歷史
GVAGranite Construction IncCOM9,384$53.6 萬0.2%歷史
SHYFShyft Group, Inc.COM41,105$51.1 萬0.2%歷史
WTTRSelect Water Solutions, Inc.CL A COM54,908$50.7 萬0.2%歷史
DFHDream Finders Homes, Inc.COM CL A11,426$50.0 萬0.2%歷史
AOSLAlpha & Omega Semiconductor LtdSHS22,522$49.6 萬0.2%歷史
ACHAccendra Health IncStock17,143$47.5 萬0.2%歷史
MTHMeritage Homes CORPCOM2,681$47.0 萬0.2%歷史
SLMSLM CorpCOM20,738$45.2 萬0.2%歷史
APDAir Products & Chemicals, Inc.Stock1,842$44.6 萬0.2%歷史
PRAProassurance CorpCOM33,706$43.3 萬0.2%歷史
ROKURoku, IncCOM CL A6,618$43.1 萬0.2%歷史
FAFFirst American Financial CorpStock6,783$41.4 萬0.2%歷史
DKNGDraftKings Inc.Stock9,024$41.0 萬0.2%歷史
FWRDForward Air CorpCOM12,947$40.3 萬0.2%歷史
CAECae IncCOM18,700$38.6 萬0.2%歷史
GPCGenuine Parts CoStock2,422$37.5 萬0.2%歷史
OIO-I Glass, Inc.COM22,500$37.3 萬0.2%歷史
CNCCentene CorpStock4,738$37.2 萬0.2%歷史
IQVIQVIA Holdings Inc.Stock1,457$36.8 萬0.2%歷史
DEDeere & CoStock875$35.9 萬0.2%歷史
HEHawaiian Electric Industries IncCOM31,594$35.6 萬0.2%歷史
EQTEQT CorpStock9,556$35.4 萬0.2%歷史
ANAutonation, Inc.COM2,114$35.0 萬0.2%歷史
AVDXAvidXchange Holdings, Inc.COM26,014$34.2 萬0.1%歷史
MODNModel N, Inc.COM11,808$33.6 萬0.1%歷史
CNQCanadian Natural Resources LtdCOM4,398$33.6 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A27,923$33.3 萬0.1%歷史
PCORProcore Technologies, Inc.COM3,998$32.9 萬0.1%歷史
AVTAvnet IncCOM6,596$32.7 萬0.1%歷史
TTECTTEC Holdings, Inc.COM31,363$32.5 萬0.1%歷史
SAHSonic Automotive IncCL A5,658$32.2 萬0.1%歷史
LMTLockheed Martin CorpStock693$31.5 萬0.1%歷史
ROADConstruction Partners, Inc.COM CL A5,585$31.4 萬0.1%歷史
FELEFranklin Electric Co IncCOM2,936$31.4 萬0.1%歷史
HRLHormel Foods CorpCOM8,962$31.3 萬0.1%歷史
STSensata Technologies Holding plcSHS8,466$31.1 萬0.1%歷史
HTOH2O AmericaCOM5,448$30.8 萬0.1%歷史
WSOWatsco IncCOM701$30.3 萬0.1%歷史
PFSIPennyMac Financial Services, Inc.COM3,324$30.3 萬0.1%歷史
CHUYChuy's Holdings, Inc.COM8,765$29.6 萬0.1%歷史
LADLithia Motors IncCOM971$29.2 萬0.1%歷史
PLABPhotronics IncCOM10,287$29.1 萬0.1%歷史
DOOBRP Inc.COM SUN VTG4,275$28.7 萬0.1%歷史
DNOWDNOW Inc.COM18,839$28.6 萬0.1%歷史
TMPTompkins Financial CorpCOM5,644$28.4 萬0.1%歷史
RIOTRiot Platforms, Inc.COM22,483$27.5 萬0.1%歷史
NXENexGen Energy Ltd.COM34,613$26.9 萬0.1%歷史
UTIUniversal Technical Institute IncCOM16,871$26.9 萬0.1%歷史