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Numerai GP LLC

SEC CIK
0001668527
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
345
較 2024 年第 2 季 +34
總值
$3.75 億
較 2024 年第 2 季 +$1.00 億 (+36.4%)
申報日
2024/11/14
SEC
Numerai GP LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Lilium N VN52586109CLASS A ORD SHS15,481$1.20 萬<0.1%+15,481新進–
SMRTSmartRent, Inc.COM CL A23,963$4.15 萬<0.1%+23,963新進歷史
EUenCore Energy Corp.COM NEW12,585$5.08 萬<0.1%−170,697−93.1%減碼歷史
Orla MNG Ltd New68634K106COM13,973$5.59 萬<0.1%+13,973新進–
RESRPC IncCOM11,029$7.01 萬<0.1%+11,029新進歷史
MNTKMontauk Renewables, Inc.COM13,890$7.24 萬<0.1%00.0%不變歷史
NVTSNavitas Semiconductor CorpCOM40,032$9.81 萬<0.1%+40,032新進歷史
NXDRNextdoor Holdings, Inc.COM CL A43,651$10.8 萬<0.1%+43,651新進歷史
QSQuantumScape CorpCOM CL A19,126$11.0 萬<0.1%−172,094−90.0%減碼歷史
DDD3D Systems CorpCOM NEW40,408$11.5 萬<0.1%−6,683−14.2%減碼歷史
GDOTGreen Dot CorpCL A10,361$12.1 萬<0.1%+10,361新進歷史
GPRKGeoPark LtdUSD SHS15,993$12.6 萬<0.1%−11,667−42.2%減碼歷史
AGFirst Majestic Silver CorpCOM24,242$14.5 萬<0.1%+24,242新進歷史
DDLDingdong (Cayman) LtdADS44,587$15.8 萬<0.1%+44,587新進歷史
GTMZoomInfo Technologies Inc.Stock17,271$17.8 萬<0.1%+17,271新進歷史
PRAProassurance CorpCOM11,965$18.0 萬<0.1%+11,965新進歷史
HOUSAnywhere Real Estate Inc.COM35,651$18.1 萬<0.1%+1,919+5.7%加碼歷史
PRPermian Resources CorpCLASS A COM13,495$18.4 萬<0.1%−16,941−55.7%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,824$18.7 萬<0.1%−2,655−19.7%減碼歷史
LXFRLuxfer Holdings PLCSHS14,929$19.3 萬0.1%−1,610−9.7%減碼歷史
CRCTCricut, Inc.COM CL A28,228$19.6 萬0.1%+28,228新進歷史
UDMYUdemy, Inc.COM26,316$19.6 萬0.1%+26,316新進歷史
AMPLAmplitude, Inc.Stock21,962$19.7 萬0.1%−78,050−78.0%減碼歷史
LBRTLiberty Energy Inc.COM CL A10,408$19.9 萬0.1%+10,408新進歷史
MLMMartin Marietta Materials IncCOM384$20.7 萬0.1%+384新進歷史
TDGTransDigm Group INCCOM145$20.7 萬0.1%+145新進歷史
WMKWeis Markets IncCOM3,032$20.9 萬0.1%−3,076−50.4%減碼歷史
XPXP Inc.CL A11,666$20.9 萬0.1%−14,445−55.3%減碼歷史
TREELendingTree, Inc.COM3,662$21.3 萬0.1%+3,662新進歷史
MGAMagna International IncCOM5,206$21.4 萬0.1%−10,695−67.3%減碼歷史
ATNIATN International, Inc.COM6,688$21.6 萬0.1%−2,191−24.7%減碼歷史
QLYSQualys, Inc.COM1,692$21.7 萬0.1%+1,692新進歷史
NAPADuckhorn Portfolio, Inc.COM37,575$21.8 萬0.1%−40,754−52.0%減碼歷史
BMIBadger Meter IncCOM1,011$22.1 萬0.1%+1,011新進歷史
PPGPPG Industries IncStock1,672$22.1 萬0.1%+1,672新進歷史
HEESH&E Equipment Services, Inc.COM4,611$22.4 萬0.1%−10,910−70.3%減碼歷史
BTGB2GOLD CorpCOM73,141$22.5 萬0.1%+7,992+12.3%加碼歷史
RYAMRayonier Advanced Materials Inc.COM26,332$22.5 萬0.1%+26,332新進歷史
TOLToll Brothers, Inc.COM1,479$22.8 萬0.1%+1,479新進歷史
HAFCHanmi Financial CorpCOM NEW12,293$22.9 萬0.1%−21,758−63.9%減碼歷史
WTWWillis Towers Watson PLCSHS782$23.0 萬0.1%−511−39.5%減碼歷史
WALWestern Alliance BancorporationCOM2,663$23.0 萬0.1%+2,663新進歷史
HUBBHubbell IncCOM551$23.6 萬0.1%+551新進歷史
KGSKodiak Gas Services, Inc.COM8,183$23.7 萬0.1%−13,538−62.3%減碼歷史
RSReliance, Inc.COM822$23.8 萬0.1%+822新進歷史
HTHHilltop Holdings Inc.COM7,457$24.0 萬0.1%+425+6.0%加碼歷史
CCChemours CoStock12,093$24.6 萬0.1%+12,093新進歷史
BRZEBraze, Inc.Stock7,619$24.6 萬0.1%−14,841−66.1%減碼歷史
PPBIPacific Premier Bancorp IncCOM9,803$24.7 萬0.1%+633+6.9%加碼歷史
Cyberark Software LtdM2682V108SHS863$25.2 萬0.1%−998−53.6%減碼–
DBIDesigner Brands Inc.CL A34,479$25.4 萬0.1%+4,497+15.0%加碼歷史
MTZMastec IncCOM2,084$25.7 萬0.1%−1,862−47.2%減碼歷史
MTDMettler Toledo International IncCOM174$26.1 萬0.1%+174新進歷史
PPCPilgrims Pride CorpStock5,678$26.1 萬0.1%−13,318−70.1%減碼歷史
SPSCSPS Commerce IncCOM1,351$26.2 萬0.1%+282+26.4%加碼歷史
PBFPBF Energy Inc.CL A8,688$26.9 萬0.1%+8,688新進歷史
DUOLDuolingo, Inc.CL A COM958$27.0 萬0.1%+958新進歷史
SNASnap-on IncCOM933$27.0 萬0.1%+163+21.2%加碼歷史
HALHalliburton CoStock9,676$28.1 萬0.1%+9,676新進歷史
CHEFChefs' Warehouse, Inc.COM6,698$28.1 萬0.1%+6,698新進歷史
MLNKMeridianLink, Inc.COMMON STOCK13,717$28.2 萬0.1%−9,046−39.7%減碼歷史
UNFUnifirst CorpCOM1,422$28.2 萬0.1%−7,697−84.4%減碼歷史
GMGeneral Motors CoCOM6,347$28.5 萬0.1%−4,895−43.5%減碼歷史
CYHCommunity Health Systems IncCOM47,100$28.6 萬0.1%+47,100新進歷史
MITKMitek Systems IncCOM NEW32,981$28.6 萬0.1%+32,981新進歷史
FIXComfort Systems USA IncCOM735$28.7 萬0.1%+735新進歷史
AVGOBroadcom Inc.Stock1,670$28.8 萬0.1%+1,670新進歷史
PFEPfizer IncStock10,170$29.4 萬0.1%−2,582−20.2%減碼歷史
BNSBank of Nova ScotiaCOM5,403$29.4 萬0.1%+5,403新進歷史
WRLDWorld Acceptance CorpCOM2,511$29.6 萬0.1%+2,511新進歷史
EXPEExpedia Group, Inc.Stock2,008$29.7 萬0.1%+220+12.3%加碼歷史
AMRCAmeresco, Inc.CL A7,882$29.9 萬0.1%+7,882新進歷史
KEKimball Electronics, Inc.Stock16,225$30.0 萬0.1%+3,741+30.0%加碼歷史
ATROAstronics CorpCOM15,450$30.1 萬0.1%−9,581−38.3%減碼歷史
FIVNFive9, Inc.COM10,614$30.5 萬0.1%+10,614新進歷史
BASECouchbase, Inc.COM19,465$31.4 萬0.1%−10,512−35.1%減碼歷史
GOGOGogo Inc.COM43,956$31.6 萬0.1%−184−0.4%減碼歷史
NKENIKE, Inc.Stock3,577$31.6 萬0.1%+498+16.2%加碼歷史
CRMTAmericas Carmart IncCOM7,593$31.8 萬0.1%−7,952−51.2%減碼歷史
DCGODocGo Inc.COM96,926$32.2 萬0.1%−83,724−46.3%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,030$32.3 萬0.1%+13,030新進歷史
ACVAACV Auctions Inc.COM CL A16,066$32.7 萬0.1%+3,175+24.6%加碼歷史
CGNXCognex CorpCOM8,066$32.7 萬0.1%+8,066新進歷史
EBFEnnis, Inc.COM13,450$32.7 萬0.1%−3,267−19.5%減碼歷史
TALTAL Education GroupSPONSORED ADS27,699$32.8 萬0.1%−23,097−45.5%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A12,535$33.4 萬0.1%−10,913−46.5%減碼歷史
BENFranklin Templeton IncCOM17,011$34.3 萬0.1%+833+5.1%加碼歷史
CDECoeur Mining, Inc.COM NEW50,181$34.5 萬0.1%+50,181新進歷史
OSPNOneSpan Inc.COM20,744$34.6 萬0.1%−13,529−39.5%減碼歷史
IPARInterparfums IncCOM2,691$34.8 萬0.1%−7,762−74.3%減碼歷史
GBXGreenbrier Companies IncStock7,020$35.7 萬0.1%+7,020新進歷史
CGAUCenterra Gold Inc.COM50,165$35.9 萬0.1%−117,415−70.1%減碼歷史
TKOTKO Group Holdings, Inc.CL A2,927$36.2 萬0.1%+2,927新進歷史
New Gold Inc Cda644535106COM125,927$36.3 萬0.1%+104,727+494.0%加碼–
DDOGDatadog, Inc.CL A COM3,197$36.8 萬0.1%−13,610−81.0%減碼歷史
PDCOPatterson Companies, Inc.COM17,088$37.3 萬0.1%+17,088新進歷史
THFFFirst Financial CorpStock8,515$37.3 萬0.1%−8,193−49.0%減碼歷史
FASTFastenal CoStock5,264$37.6 萬0.1%+1,283+32.2%加碼歷史
HIHillenbrand, Inc.COM14,451$40.2 萬0.1%+14,451新進歷史
NVRNVR IncCOM41$40.2 萬0.1%+41新進歷史

2024 年第 2 季之後清倉(110 檔)

2024 年第 2 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 110 檔。

Numerai GP LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
PDDPDD Holdings Inc.SPONSORED ADS37,318$496.1 萬1.8%歷史
ACNAccenture plcStock12,266$372.2 萬1.4%歷史
BZKanzhun LtdSPONSORED ADS193,589$364.1 萬1.3%歷史
SLFSun Life Financial IncCOM68,524$335.7 萬1.2%歷史
TOSTToast, Inc.Stock106,477$274.4 萬1.0%歷史
CRWDCrowdStrike Holdings, Inc.Stock7,139$273.6 萬1.0%歷史
EPAMEPAM Systems, Inc.COM11,867$223.2 萬0.8%歷史
VICRVicor CorpCOM64,750$214.7 萬0.8%歷史
ROKRockwell Automation, IncStock5,970$164.3 萬0.6%歷史
NETCloudflare, Inc.CL A COM19,380$160.5 萬0.6%歷史
CLWClearwater Paper CorpCOM31,460$152.5 萬0.6%歷史
TENTsakos Energy Navigation LtdSHS47,610$139.4 萬0.5%歷史
FBMSFirst Bancshares IncCOM51,955$135.0 萬0.5%歷史
ERIIEnergy Recovery, Inc.COM98,254$130.6 萬0.5%歷史
AVNSAvanos Medical, Inc.Stock65,249$130.0 萬0.5%歷史
HIIHuntington Ingalls Industries, Inc.COM4,802$118.3 萬0.4%歷史
TFIITFI International Inc.COM7,613$110.5 萬0.4%歷史
AGNTAGNT, Inc.COM95,087$107.3 萬0.4%歷史
NFLXNetflix IncStock1,589$107.2 萬0.4%歷史
JBHTHunt J B Transport Services IncCOM6,263$100.2 萬0.4%歷史
PLOWDouglas Dynamics, IncCOM41,068$96.1 萬0.3%歷史
SJMJ M SMUCKER CoStock8,435$92.0 萬0.3%歷史
GLGlobe Life Inc.COM10,838$89.2 萬0.3%歷史
PATHUiPath, Inc.Stock69,284$87.9 萬0.3%歷史
SNEXStoneX Group Inc.COM11,441$86.2 萬0.3%歷史
MSCIMSCI Inc.Stock1,780$85.8 萬0.3%歷史
MKTXMarketaxess Holdings IncCOM4,244$85.1 萬0.3%歷史
PEverpure, Inc.CL A12,832$82.4 萬0.3%歷史
FSLYFastly, Inc.CL A105,855$78.0 萬0.3%歷史
CBSHCommerce Bancshares IncStock13,818$77.1 萬0.3%歷史
VTEXVtexSHS CL A104,722$76.0 萬0.3%歷史
APOGApogee Enterprises, Inc.COM11,751$73.8 萬0.3%歷史
FLFoot Locker, Inc.COM29,098$72.5 萬0.3%歷史
DCHDauch CorpCOM103,580$72.4 萬0.3%歷史
WWayfair Inc.CL A13,707$72.3 萬0.3%歷史
IONQIonQ, Inc.COM96,614$67.9 萬0.2%歷史
FBINFortune Brands Innovations, Inc.COM10,317$67.0 萬0.2%歷史
ASLEAerSale CorpCOM91,126$63.1 萬0.2%歷史
COLBColumbia Banking System, Inc.COM30,743$61.1 萬0.2%歷史
APPAppLovin CorpCOM CL A7,233$60.2 萬0.2%歷史
GTGoodyear Tire & Rubber CoCOM52,438$59.5 萬0.2%歷史
COOPMaverick Merger Sub 2, LLCCOM7,254$58.9 萬0.2%歷史
COINCoinbase Global, Inc.COM CL A2,588$57.5 萬0.2%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C14,039$55.4 萬0.2%歷史
KRNTKornit Digital Ltd.SHS36,464$53.4 萬0.2%歷史
CUBICustomers Bancorp, Inc.COM10,737$51.5 萬0.2%歷史
HFWAHeritage Financial CorpCOM28,218$50.9 萬0.2%歷史
SBLKStar Bulk Carriers Corp.SHS PAR20,770$50.6 萬0.2%歷史
OCOwens CorningStock2,899$50.4 萬0.2%歷史
ESGREnstar Group LTDSHS1,631$49.9 萬0.2%歷史
CENXCentury Aluminum CoCOM28,912$48.4 萬0.2%歷史
LYFTLyft, Inc.CL A COM34,320$48.4 萬0.2%歷史
CNMDCONMED CorpCOM6,515$45.2 萬0.2%歷史
HPQHP IncStock12,750$44.7 萬0.2%歷史
BRBRBellring Brands, Inc.Stock7,631$43.6 萬0.2%歷史
AONAon plcCL A1,426$41.9 萬0.2%歷史
GFSGLOBALFOUNDRIES Inc.Stock8,199$41.5 萬0.2%歷史
WDCWestern Digital CorpCOM5,408$41.0 萬0.1%歷史
CRGYCrescent Energy CoCL A COM34,243$40.6 萬0.1%歷史
AMEAmetek IncCOM2,425$40.4 萬0.1%歷史
CARRCarrier Global CorpStock6,234$39.3 萬0.1%歷史
CBUCommunity Financial System, Inc.COM8,238$38.9 萬0.1%歷史
CSGSCSG Systems International IncCOM9,399$38.7 萬0.1%歷史
BF.BBrown Forman CorpStock8,825$38.1 萬0.1%歷史
DKDelek US Holdings, Inc.COM15,125$37.4 萬0.1%歷史
NVSTEnvista Holdings CorpCOM21,415$35.6 萬0.1%歷史
AVDAmerican Vanguard CorpCOM41,185$35.4 萬0.1%歷史
TPGTPG Inc.COM CL A8,481$35.2 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A1,275$34.8 萬0.1%歷史
KNFKnife River CorpStock4,855$34.1 萬0.1%歷史
KEYKeycorpCOM22,503$32.0 萬0.1%歷史
GESGuess IncCOM15,427$31.5 萬0.1%歷史
SYBTStock Yards Bancorp, Inc.COM6,192$30.8 萬0.1%歷史
WEXWEX Inc.COM1,673$29.6 萬0.1%歷史
DHIHorton D R IncCOM2,068$29.1 萬0.1%歷史
AZEKAZEK Co Inc.CL A6,869$28.9 萬0.1%歷史
SASRSandy Spring Bancorp IncCOM11,827$28.8 萬0.1%歷史
CEVACeva IncCOM14,624$28.2 萬0.1%歷史
UFCSUnited Fire Group IncCOM12,844$27.6 萬0.1%歷史
OVVOvintiv Inc.COM5,883$27.6 萬0.1%歷史
GEGeneral Electric CoStock1,728$27.5 萬0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK20,483$25.9 萬0.1%歷史
OMCLOmnicell, Inc.COM9,549$25.8 萬0.1%歷史
ARWArrow Electronics, Inc.COM1,992$24.1 萬0.1%歷史
TDOCTeladoc Health, Inc.COM24,133$23.6 萬0.1%歷史
ALLYAlly Financial Inc.Stock5,869$23.3 萬0.1%歷史
MSMorgan StanleyStock2,389$23.2 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,910$23.2 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM2,894$23.1 萬0.1%歷史
NXHNeighborhood Intelligence, Inc.COM17,643$23.1 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM271$22.3 萬0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM5,079$21.4 萬0.1%歷史
HPHelmerich & Payne, Inc.COM5,798$21.0 萬0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM6,867$20.7 萬0.1%歷史
FULFuller H B CoStock2,673$20.6 萬0.1%歷史
INDBIndependent Bank CorpCOM4,010$20.3 萬0.1%歷史
BRCCBRC Inc.COM CL A30,801$18.9 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM13,480$18.7 萬0.1%歷史
HAFNHafnia LtdORD SHS22,105$18.5 萬0.1%歷史
PERIPerion Network Ltd.SHS NEW20,460$17.1 萬0.1%歷史