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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 103,076 | $329.2 萬 | 1.2% | −65,529−38.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 68,524 | $335.7 萬 | 1.2% | +68,524 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 38,905 | $336.8 萬 | 1.2% | +5,261+15.6% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 32,848 | $351.7 萬 | 1.3% | +32,848 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 12,102 | $356.1 萬 | 1.3% | −2,274−15.8% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 59,449 | $363.2 萬 | 1.3% | +6,807+12.9% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 193,589 | $364.1 萬 | 1.3% | +193,589 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 266,061 | $367.2 萬 | 1.3% | +200,129+303.5% | 加碼 | – |
| ACNAccenture plc | Stock | 12,266 | $372.2 萬 | 1.4% | +12,266 | 新進 | 歷史 |
| IEXIdex Corp | COM | 19,927 | $400.9 萬 | 1.5% | +13,725+221.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 37,318 | $496.1 萬 | 1.8% | +37,318 | 新進 | 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。
| 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. | Stock | 88,524 | $599.2 萬 | 2.6% | 歷史 |
| NXTNextpower Inc. | Stock | 46,653 | $262.5 萬 | 1.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,185 | $239.2 萬 | 1.0% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 62,718 | $233.7 萬 | 1.0% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 101,264 | $230.3 萬 | 1.0% | 歷史 |
| SBUXStarbucks Corp | Stock | 21,457 | $196.1 萬 | 0.8% | 歷史 |
| ABMAbm Industries Inc | COM | 42,189 | $188.2 萬 | 0.8% | 歷史 |
| AGCOAGCO Corp | COM | 14,340 | $176.4 萬 | 0.8% | 歷史 |
| HUMHumana Inc | Stock | 4,954 | $171.8 萬 | 0.7% | 歷史 |
| UGIUgi Corp | Stock | 69,274 | $170.0 萬 | 0.7% | 歷史 |
| BANRBanner Corp | COM NEW | 35,245 | $169.2 萬 | 0.7% | 歷史 |
| NTNXNutanix, Inc. | Stock | 26,071 | $160.9 萬 | 0.7% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 18,080 | $155.7 萬 | 0.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,511 | $153.5 萬 | 0.7% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,569 | $153.1 萬 | 0.7% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 17,370 | $144.0 萬 | 0.6% | 歷史 |
| WENWendy's Co | Stock | 73,202 | $137.9 萬 | 0.6% | 歷史 |
| CGNXCognex Corp | COM | 30,339 | $128.7 萬 | 0.6% | 歷史 |
| TPCTutor Perini Corp | COM | 87,109 | $126.0 萬 | 0.5% | 歷史 |
| VMIValmont Industries Inc | COM | 4,936 | $112.7 萬 | 0.5% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,064 | $110.8 萬 | 0.5% | 歷史 |
| ZSZscaler, Inc. | Stock | 5,520 | $106.3 萬 | 0.5% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,995 | $105.7 萬 | 0.5% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 65,871 | $104.0 萬 | 0.4% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 7,986 | $101.9 萬 | 0.4% | 歷史 |
| BKHBlack Hills Corp | COM | 17,609 | $96.1 萬 | 0.4% | 歷史 |
| DIODDiodes Inc | COM | 13,622 | $96.0 萬 | 0.4% | 歷史 |
| FORForestar Group Inc. | COM | 23,402 | $94.1 萬 | 0.4% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 58,620 | $94.0 萬 | 0.4% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 48,586 | $93.0 萬 | 0.4% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,844 | $90.2 萬 | 0.4% | 歷史 |
| AWRAmerican States Water Co | COM | 12,056 | $87.1 萬 | 0.4% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,103 | $85.0 萬 | 0.4% | 歷史 |
| VCVisteon Corp | COM NEW | 6,869 | $80.8 萬 | 0.3% | 歷史 |
| WKWorkiva Inc | COM CL A | 9,524 | $80.8 萬 | 0.3% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 44,646 | $80.2 萬 | 0.3% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,263 | $72.0 萬 | 0.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,685 | $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 Inc | COM | 85,559 | $67.2 萬 | 0.3% | 歷史 |
| PEGAPegasystems Inc | COM | 10,220 | $66.1 萬 | 0.3% | 歷史 |
| ONTOnterris, Inc. | COM | 16,727 | $65.5 萬 | 0.3% | 歷史 |
| NVEENV5 Global, Inc. | COM | 6,684 | $65.5 萬 | 0.3% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 17,918 | $65.3 萬 | 0.3% | 歷史 |
| UDMYUdemy, Inc. | COM | 57,873 | $63.5 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 38,534 | $63.0 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,051 | $60.9 萬 | 0.3% | 歷史 |
| NTRNutrien Ltd. | COM | 11,133 | $60.5 萬 | 0.3% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 42,195 | $58.4 萬 | 0.3% | 歷史 |
| RBLXRoblox Corp | Stock | 14,596 | $55.7 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 8,642 | $55.2 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 6,917 | $55.1 萬 | 0.2% | 歷史 |
| GVAGranite Construction Inc | COM | 9,384 | $53.6 萬 | 0.2% | 歷史 |
| SHYFShyft Group, Inc. | COM | 41,105 | $51.1 萬 | 0.2% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 54,908 | $50.7 萬 | 0.2% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 11,426 | $50.0 萬 | 0.2% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 22,522 | $49.6 萬 | 0.2% | 歷史 |
| ACHAccendra Health Inc | Stock | 17,143 | $47.5 萬 | 0.2% | 歷史 |
| MTHMeritage Homes CORP | COM | 2,681 | $47.0 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 20,738 | $45.2 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,842 | $44.6 萬 | 0.2% | 歷史 |
| PRAProassurance Corp | COM | 33,706 | $43.3 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 6,618 | $43.1 萬 | 0.2% | 歷史 |
| FAFFirst American Financial Corp | Stock | 6,783 | $41.4 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,024 | $41.0 萬 | 0.2% | 歷史 |
| FWRDForward Air Corp | COM | 12,947 | $40.3 萬 | 0.2% | 歷史 |
| CAECae Inc | COM | 18,700 | $38.6 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,422 | $37.5 萬 | 0.2% | 歷史 |
| OIO-I Glass, Inc. | COM | 22,500 | $37.3 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 4,738 | $37.2 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,457 | $36.8 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 875 | $35.9 萬 | 0.2% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 31,594 | $35.6 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 9,556 | $35.4 萬 | 0.2% | 歷史 |
| ANAutonation, Inc. | COM | 2,114 | $35.0 萬 | 0.2% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 26,014 | $34.2 萬 | 0.1% | 歷史 |
| MODNModel N, Inc. | COM | 11,808 | $33.6 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,398 | $33.6 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 27,923 | $33.3 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,998 | $32.9 萬 | 0.1% | 歷史 |
| AVTAvnet Inc | COM | 6,596 | $32.7 萬 | 0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 31,363 | $32.5 萬 | 0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 5,658 | $32.2 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 693 | $31.5 萬 | 0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 5,585 | $31.4 萬 | 0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,936 | $31.4 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 8,962 | $31.3 萬 | 0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,466 | $31.1 萬 | 0.1% | 歷史 |
| HTOH2O America | COM | 5,448 | $30.8 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 701 | $30.3 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 3,324 | $30.3 萬 | 0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 8,765 | $29.6 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 971 | $29.2 萬 | 0.1% | 歷史 |
| PLABPhotronics Inc | COM | 10,287 | $29.1 萬 | 0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 4,275 | $28.7 萬 | 0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 18,839 | $28.6 萬 | 0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 5,644 | $28.4 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 22,483 | $27.5 萬 | 0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 34,613 | $26.9 萬 | 0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 16,871 | $26.9 萬 | 0.1% | 歷史 |