跳到主要內容

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
SCHWSchwab Charles CorpStock6,232$40.4 萬0.1%+6,232新進歷史
SSRMSSR Mining Inc.Stock71,337$40.5 萬0.1%−71,285−50.0%減碼歷史
IVZInvesco Ltd.Stock23,339$41.0 萬0.1%−3,449−12.9%減碼歷史
ACTEnact Holdings, Inc.COM11,516$41.8 萬0.1%−2,713−19.1%減碼歷史
DFHDream Finders Homes, Inc.COM CL A11,609$42.0 萬0.1%+11,609新進歷史
METCRamaco Resources, Inc.COM CL A36,924$43.2 萬0.1%−66,331−64.2%減碼歷史
FAROFaro Technologies IncCOM22,699$43.4 萬0.1%+638+2.9%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES25,857$43.5 萬0.1%−231,160−89.9%減碼歷史
TROWPrice T Rowe Group IncStock3,998$43.6 萬0.1%+3,998新進歷史
HCIHCI Group, Inc.COM4,087$43.8 萬0.1%+4,087新進歷史
KLICKulicke & Soffa Industries IncCOM9,802$44.2 萬0.1%−8,522−46.5%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW13,446$44.5 萬0.1%+2,573+23.7%加碼歷史
MMSIMerit Medical Systems IncCOM4,514$44.6 萬0.1%+370+8.9%加碼歷史
CNOCNO Financial Group, Inc.COM12,752$44.8 萬0.1%+12,752新進歷史
FSVFirstService CorpCOM2,484$45.3 萬0.1%−135−5.2%減碼歷史
APPNAppian CorpCL A13,384$45.7 萬0.1%+393+3.0%加碼歷史
CRBGCorebridge Financial, Inc.COM15,764$46.0 萬0.1%−14,624−48.1%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM27,328$46.1 萬0.1%+6,860+33.5%加碼–
PAYCPaycom Software, Inc.Stock2,789$46.5 萬0.1%−10,601−79.2%減碼歷史
CMGChipotle Mexican Grill IncCOM8,064$46.5 萬0.1%+8,064新進歷史
NMRANeumora Therapeutics, Inc.COM35,239$46.6 萬0.1%+35,239新進歷史
MUMicron Technology IncStock4,505$46.7 萬0.1%+2,382+112.2%加碼歷史
CFFNCapitol Federal Financial, Inc.COM80,410$47.0 萬0.1%+80,410新進歷史
OECOrion S.A.COM26,589$47.4 萬0.1%+26,589新進歷史
TDToronto Dominion BankStock7,495$47.4 萬0.1%−8,820−54.1%減碼歷史
CRSRCorsair Gaming, Inc.COM69,830$48.6 萬0.1%+69,830新進歷史
QSRRestaurant Brands International Inc.COM6,840$49.3 萬0.1%+6,840新進歷史
LNCLincoln National CorpCOM15,772$49.7 萬0.1%−25,971−62.2%減碼歷史
RVLVRevolve Group, Inc.CL A20,090$49.8 萬0.1%+668+3.4%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM11,661$50.3 萬0.1%−1,787−13.3%減碼歷史
EEFTEuronet Worldwide, Inc.COM5,146$51.1 萬0.1%+1,408+37.7%加碼歷史
PYCRPaycor HCM, Inc.COM36,072$51.2 萬0.1%−85,470−70.3%減碼歷史
ARAntero Resources CorpCOM17,871$51.2 萬0.1%+17,871新進歷史
PLTRPalantir Technologies Inc.Stock13,815$51.4 萬0.1%+13,815新進歷史
TXRHTexas Roadhouse, Inc.COM2,962$52.3 萬0.1%+1,571+112.9%加碼歷史
SBHSally Beauty Holdings, Inc.COM39,009$52.9 萬0.1%+39,009新進歷史
MCHPMicrochip Technology IncStock6,631$53.2 萬0.1%+6,631新進歷史
BANFBancfirst CorpCOM5,075$53.4 萬0.1%+26+0.5%加碼歷史
ESQEsquire Financial Holdings, Inc.COM8,262$53.9 萬0.1%+8,262新進歷史
BROSDutch Bros Inc.CL A17,115$54.8 萬0.1%+17,115新進歷史
TROXTronox Holdings plcSHS37,738$55.2 萬0.1%+37,738新進歷史
GTLBGitlab Inc.CLASS A COM10,721$55.3 萬0.1%−32,586−75.2%減碼歷史
RUSHARush Enterprises IncCL A10,494$55.4 萬0.1%−14,464−58.0%減碼歷史
LAZLazard, Inc.COM11,028$55.6 萬0.1%−1,945−15.0%減碼歷史
FSMFortuna Mining Corp.Stock120,014$55.6 萬0.1%+18,491+18.2%加碼歷史
VSATViasat IncCOM46,563$55.6 萬0.1%−7,455−13.8%減碼歷史
CLHClean Harbors IncCOM2,302$55.6 萬0.1%+2,302新進歷史
HPKHighPeak Energy, Inc.COM40,453$56.1 萬0.1%+40,453新進歷史
ATSATS CorpCOM19,611$57.0 萬0.2%+10,928+125.9%加碼歷史
CHDNChurchill Downs IncCOM4,221$57.1 萬0.2%+4,221新進歷史
TCMDTactile Systems Technology IncCOM39,200$57.3 萬0.2%+39,200新進歷史
FNVFranco Nevada CorpStock4,673$58.1 萬0.2%+620+15.3%加碼歷史
LKQLKQ CorpCOM14,575$58.2 萬0.2%−5,678−28.0%減碼歷史
ECHOEchoStar CORPCL A23,449$58.2 萬0.2%+23,449新進歷史
HEIHeico CorpCOM2,244$58.7 萬0.2%−7−0.3%減碼歷史
TITNTitan Machinery Inc.COM42,218$58.8 萬0.2%−30,890−42.3%減碼歷史
GNKGenco Shipping & Trading LtdSHS30,699$59.9 萬0.2%+9,388+44.1%加碼歷史
NTGRNetgear, Inc.COM31,442$63.1 萬0.2%−17,795−36.1%減碼歷史
BZHBeazer Homes USA IncCOM NEW18,697$63.9 萬0.2%+18,697新進歷史
TXTernium S.A.SPONSORED ADS17,415$64.3 萬0.2%+17,415新進歷史
ASPNAspen Aerogels IncCOM23,333$64.6 萬0.2%−7,730−24.9%減碼歷史
VRTVertiv Holdings CoCOM CL A6,538$65.0 萬0.2%−32,367−83.2%減碼歷史
PFGPrincipal Financial Group IncCOM7,579$65.1 萬0.2%+7,579新進歷史
FFINFirst Financial Bankshares IncCOM17,721$65.6 萬0.2%−1,889−9.6%減碼歷史
CVNACarvana Co.CL A3,767$65.6 萬0.2%−1,227−24.6%減碼歷史
TPHTri Pointe Homes, Inc.COM14,539$65.9 萬0.2%+14,539新進歷史
DVDoubleVerify Holdings, Inc.COM39,203$66.0 萬0.2%+39,203新進歷史
BOXBox IncCL A20,306$66.5 萬0.2%+20,306新進歷史
RMDResmed IncCOM2,762$67.4 萬0.2%+1,397+102.3%加碼歷史
OWLBlue Owl Capital Inc.COM CL A35,235$68.2 萬0.2%−18,723−34.7%減碼歷史
WEAVWeave Communications, Inc.Stock53,382$68.3 萬0.2%−18,648−25.9%減碼歷史
POSTPost Holdings, Inc.COM6,006$69.5 萬0.2%−2,120−26.1%減碼歷史
KMXCarMax IncCOM8,990$69.6 萬0.2%−2,642−22.7%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A26,722$69.9 萬0.2%−12,693−32.2%減碼歷史
HROWHarrow, Inc.COM15,671$70.5 萬0.2%+15,671新進歷史
WINGWingstop Inc.COM1,695$70.5 萬0.2%+1,695新進歷史
MUSAMurphy USA Inc.COM1,433$70.6 萬0.2%+281+24.4%加碼歷史
BFHBread Financial Holdings, Inc.COM14,846$70.6 萬0.2%+2,662+21.8%加碼歷史
EOLSEvolus, Inc.COM43,698$70.8 萬0.2%−7,303−14.3%減碼歷史
MBUUMalibu Boats, Inc.COM CL A18,326$71.1 萬0.2%+18,326新進歷史
UECUranium Energy CorpCOM117,303$72.8 萬0.2%+117,303新進歷史
ATKRAtkore Inc.COM8,613$73.0 萬0.2%+8,613新進歷史
HAYWHayward Holdings, Inc.COM48,496$74.4 萬0.2%−52,688−52.1%減碼歷史
MLRMiller Industries IncCOM NEW12,543$76.5 萬0.2%+12,543新進歷史
SLBSLB LimitedStock18,290$76.7 萬0.2%+18,290新進歷史
SMWBSimilarweb Ltd.SHS86,974$76.9 萬0.2%+86,974新進歷史
BMYBristol Myers Squibb CoStock14,884$77.0 萬0.2%−3,832−20.5%減碼歷史
KRKroger CoStock13,735$78.7 萬0.2%+13,735新進歷史
HDSNHudson Technologies IncCOM98,007$81.7 萬0.2%+98,007新進歷史
PTONPeloton Interactive, Inc.CL A COM179,140$83.8 萬0.2%+179,140新進歷史
DXCMDexcom IncCOM12,548$84.1 萬0.2%+12,548新進歷史
TDYTeledyne Technologies IncCOM1,936$84.7 萬0.2%+1,936新進歷史
TMDXTransMedics Group, Inc.COM5,411$85.0 萬0.2%+5,411新進歷史
TBBKBancorp, Inc.COM16,027$85.7 萬0.2%−7,328−31.4%減碼歷史
ROSTRoss Stores, Inc.COM5,713$86.0 萬0.2%−5,165−47.5%減碼歷史
PSFEPaysafe LtdSHS38,398$86.1 萬0.2%+7,750+25.3%加碼歷史
SPOTSpotify Technology S.A.Stock2,357$86.9 萬0.2%+108+4.8%加碼歷史
ILMNIllumina, Inc.COM6,718$87.6 萬0.2%−5,304−44.1%減碼歷史
BBBLACKBERRY LtdCOM340,192$89.1 萬0.2%+245,178+258.0%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM49,327$89.2 萬0.2%+49,327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