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Numerai GP LLC

SEC CIK
0001668527
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
389
較 2024 年第 3 季 +44
總值
$3.65 億
較 2024 年第 3 季 −$1,003 萬 (−2.7%)
申報日
2025/2/14
SEC
Numerai GP LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVRNVR IncCOM39$31.9 萬0.1%−2−4.9%減碼歷史
LBRTLiberty Energy Inc.COM CL A16,102$32.0 萬0.1%+5,694+54.7%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM7,026$32.3 萬0.1%−4,635−39.7%減碼歷史
SHAKShake Shack Inc.CL A2,508$32.6 萬0.1%−9,083−78.4%減碼歷史
OKTAOkta, Inc.CL A4,171$32.9 萬0.1%+4,171新進歷史
ACVAACV Auctions Inc.COM CL A15,302$33.1 萬0.1%−764−4.8%減碼歷史
GRABGrab Holdings LtdCLASS A ORD70,308$33.2 萬0.1%+70,308新進歷史
MOFGMidWestOne Financial Group, Inc.COM11,405$33.2 萬0.1%+11,405新進歷史
RKLBRocket Lab CorpCOM13,072$33.3 萬0.1%+13,072新進歷史
ESEEsco Technologies IncCOM2,505$33.4 萬0.1%−5,768−69.7%減碼歷史
AGNTAGNT, Inc.COM29,332$33.8 萬0.1%+29,332新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM18,656$33.9 萬0.1%+18,656新進歷史
CRTOCriteo S.A.SPONS ADS8,581$33.9 萬0.1%+8,581新進歷史
TITNTitan Machinery Inc.COM24,174$34.2 萬0.1%−18,044−42.7%減碼歷史
GRBKGreen Brick Partners, Inc.COM6,094$34.4 萬0.1%−24,458−80.1%減碼歷史
PLGOPelagos Insurance Capital LtdCOM19,046$34.5 萬0.1%+19,046新進歷史
WDFCWD 40 CoCOM1,423$34.5 萬0.1%+1,423新進歷史
RUSHARush Enterprises IncCL A6,314$34.6 萬0.1%−4,180−39.8%減碼歷史
TROXTronox Holdings plcSHS34,838$35.1 萬0.1%−2,900−7.7%減碼歷史
IPARInterparfums IncCOM2,691$35.4 萬0.1%00.0%不變歷史
HLIOHelios Technologies, Inc.COM7,937$35.4 萬0.1%−26,791−77.1%減碼歷史
LAZLazard, Inc.COM7,144$36.8 萬0.1%−3,884−35.2%減碼歷史
NNNextnav Inc.COMMON STOCK23,841$37.1 萬0.1%+23,841新進歷史
TBBKBancorp, Inc.COM7,066$37.2 萬0.1%−8,961−55.9%減碼歷史
KIDSOrthopediatrics CorpCOM16,061$37.2 萬0.1%+16,061新進歷史
PATHUiPath, Inc.Stock29,375$37.3 萬0.1%+29,375新進歷史
TUTelus CorpCOM27,743$37.6 萬0.1%−27,138−49.4%減碼歷史
TALOTalos Energy Inc.COM38,829$37.7 萬0.1%+38,829新進歷史
ATIAti IncStock6,870$37.8 萬0.1%−12,974−65.4%減碼歷史
PBFPBF Energy Inc.CL A14,307$38.0 萬0.1%+5,619+64.7%加碼歷史
RHIRobert Half Inc.COM5,412$38.1 萬0.1%−25,937−82.7%減碼歷史
HBMHudbay Minerals Inc.COM47,701$38.6 萬0.1%−91,430−65.7%減碼歷史
FSMFortuna Mining Corp.Stock91,435$39.2 萬0.1%−28,579−23.8%減碼歷史
HSAIHesai GroupSPONSORED ADS28,553$39.5 萬0.1%+28,553新進歷史
MOHMolina Healthcare, Inc.COM1,357$39.5 萬0.1%+1,357新進歷史
CRBGCorebridge Financial, Inc.COM13,228$39.6 萬0.1%−2,536−16.1%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A6,997$39.7 萬0.1%+6,997新進歷史
HAYWHayward Holdings, Inc.COM26,135$40.0 萬0.1%−22,361−46.1%減碼歷史
BTEBaytex Energy Corp.COM155,546$40.1 萬0.1%+155,546新進歷史
HCCWarrior Met Coal, Inc.COM7,411$40.2 萬0.1%+7,411新進歷史
RMDResmed IncCOM1,767$40.4 萬0.1%−995−36.0%減碼歷史
USPHU S Physical Therapy IncCOM4,570$40.5 萬0.1%−8,343−64.6%減碼歷史
ILMNIllumina, Inc.COM3,042$40.7 萬0.1%−3,676−54.7%減碼歷史
MMSIMerit Medical Systems IncCOM4,236$41.0 萬0.1%−278−6.2%減碼歷史
BMIBadger Meter IncCOM1,933$41.0 萬0.1%+922+91.2%加碼歷史
WTWWillis Towers Watson PLCSHS1,341$42.0 萬0.1%+559+71.5%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C6,222$42.3 萬0.1%+6,222新進歷史
CSTMConstellium SECL A SHS41,597$42.7 萬0.1%+41,597新進歷史
WBWEIBO CorpSPONSORED ADR45,061$43.0 萬0.1%−175,742−79.6%減碼歷史
HIMSHims & Hers Health, Inc.Stock18,431$44.6 萬0.1%−63,774−77.6%減碼歷史
QSRRestaurant Brands International Inc.COM6,840$44.6 萬0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM80,050$44.7 萬0.1%−17,957−18.3%減碼歷史
Golden Ocean Group LtdG39637205SHS NEW49,900$44.7 萬0.1%−141,902−74.0%減碼–
TRSTTrustco Bank Corp N YCOM NEW13,446$44.8 萬0.1%00.0%不變歷史
FLFoot Locker, Inc.COM20,583$44.8 萬0.1%+20,583新進歷史
OWLBlue Owl Capital Inc.COM CL A19,438$45.2 萬0.1%−15,797−44.8%減碼歷史
GNTXGentex CorpCOM15,844$45.5 萬0.1%+15,844新進歷史
UDMYUdemy, Inc.COM55,340$45.5 萬0.1%+29,024+110.3%加碼歷史
HAEHaemonetics CorpCOM5,968$46.6 萬0.1%−9,111−60.4%減碼歷史
WWDWoodward, Inc.COM2,814$46.8 萬0.1%+2,814新進歷史
BDXBecton Dickinson & CoStock2,078$47.1 萬0.1%+2,078新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM19,992$47.9 萬0.1%−7,336−26.8%減碼–
TECHBIO-TECHNE CorpCOM6,789$48.9 萬0.1%+6,789新進歷史
CORCencora, Inc.Stock2,183$49.0 萬0.1%+2,183新進歷史
KMXCarMax IncCOM6,109$49.9 萬0.1%−2,881−32.0%減碼歷史
LNCLincoln National CorpCOM15,772$50.0 萬0.1%00.0%不變歷史
SHENShenandoah Telecommunications CoCOM41,108$51.8 萬0.1%+41,108新進歷史
CFFNCapitol Federal Financial, Inc.COM88,397$52.2 萬0.1%+7,987+9.9%加碼歷史
XRAYDentsply Sirona Inc.Stock27,547$52.3 萬0.1%−28,496−50.8%減碼歷史
ASAmer Sports, Inc.COM SHS18,874$52.8 萬0.1%+18,874新進歷史
DIODDiodes IncCOM8,735$53.9 萬0.1%+8,735新進歷史
MCBMetropolitan Bank Holding Corp.COM9,240$54.0 萬0.1%+9,240新進歷史
SMWBSimilarweb Ltd.SHS38,668$54.8 萬0.2%−48,306−55.5%減碼歷史
NMRANeumora Therapeutics, Inc.COM51,696$54.8 萬0.2%+16,457+46.7%加碼歷史
TPHTri Pointe Homes, Inc.COM15,262$55.3 萬0.2%+723+5.0%加碼歷史
MATWMatthews International CorpCL A20,107$55.7 萬0.2%−34,976−63.5%減碼歷史
TCBXThird Coast Bancshares, Inc.COM16,670$56.6 萬0.2%+16,670新進歷史
LGTYLogility Supply Chain Solutions, IncCL A52,226$57.9 萬0.2%−60,062−53.5%減碼歷史
POSTPost Holdings, Inc.COM5,066$58.0 萬0.2%−940−15.7%減碼歷史
ORIOld Republic International CorpCOM16,035$58.0 萬0.2%+16,035新進歷史
ARCBArcbest CorpCOM6,220$58.0 萬0.2%−3,111−33.3%減碼歷史
BROBrown & Brown, Inc.Stock5,723$58.4 萬0.2%+5,723新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS27,196$58.4 萬0.2%−86,255−76.0%減碼歷史
CNQCanadian Natural Resources LtdCOM18,934$58.4 萬0.2%+18,934新進歷史
BANFBancfirst CorpCOM5,075$59.5 萬0.2%00.0%不變歷史
NBRNabors Industries LtdSHS10,478$59.9 萬0.2%+10,478新進歷史
PRDOPerdoceo Education CorpCOM22,819$60.4 萬0.2%+22,819新進歷史
QSQuantumScape CorpCOM CL A118,352$61.4 萬0.2%+99,226+518.8%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A29,952$63.2 萬0.2%+3,230+12.1%加碼歷史
TRIThomson Reuters CorpCOM NO PAR3,985$63.9 萬0.2%+3,985新進歷史
ATKRAtkore Inc.COM7,676$64.1 萬0.2%−937−10.9%減碼歷史
MSFTMicrosoft CorpStock1,534$64.7 萬0.2%+1,534新進歷史
IAGIamgold CorpCOM125,676$64.8 萬0.2%+125,676新進歷史
FFINFirst Financial Bankshares IncCOM18,033$65.0 萬0.2%+312+1.8%加碼歷史
ESQEsquire Financial Holdings, Inc.COM8,262$65.7 萬0.2%00.0%不變歷史
ECHOEchoStar CORPCL A28,725$65.8 萬0.2%+5,276+22.5%加碼歷史
URBNUrban Outfitters IncCOM12,066$66.2 萬0.2%+12,066新進歷史
BURLBurlington Stores, Inc.COM2,329$66.4 萬0.2%−2,445−51.2%減碼歷史
STNGScorpio Tankers Inc.SHS13,794$68.5 萬0.2%00.0%不變歷史
CVNACarvana Co.CL A3,419$69.5 萬0.2%−348−9.2%減碼歷史

2024 年第 3 季之後清倉(121 檔)

2024 年第 3 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 121 檔。

Numerai GP LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
MYRGMyr Group Inc.COM59,302$606.2 萬1.6%歷史
PIImpinj IncCOM22,637$490.1 萬1.3%歷史
PCARPaccar IncCOM44,643$440.5 萬1.2%歷史
IEXIdex CorpCOM19,342$414.9 萬1.1%歷史
ELEstee Lauder Companies IncCL A39,221$391.0 萬1.0%歷史
SGSweetgreen, Inc.COM CL A91,525$324.5 萬0.9%歷史
PFGCPerformance Food Group CoCOM41,333$323.9 萬0.9%歷史
IPGPIpg Photonics CorpCOM42,822$318.3 萬0.8%歷史
EMREmerson Electric CoStock28,407$310.7 萬0.8%歷史
COMPCompass, Inc.CL A461,855$282.2 萬0.8%歷史
IRDMIridium Communications Inc.COM67,679$206.1 萬0.5%歷史
YOUClear Secure, Inc.COM CL A62,054$205.6 萬0.5%歷史
SMCISuper Micro Computer, Inc.COM4,340$180.7 萬0.5%歷史
EVEREverQuote, Inc.COM CL A78,868$166.3 萬0.4%歷史
VITLVital Farms, Inc.COM47,290$165.8 萬0.4%歷史
AAAlcoa CorpStock41,688$160.8 萬0.4%歷史
NUENucor CorpCOM10,690$160.7 萬0.4%歷史
ESTCElastic N.V.ORD SHS16,238$124.6 萬0.3%歷史
RSIRush Street Interactive, Inc.COM107,148$116.3 萬0.3%歷史
ZUOZuora IncCOM CL A125,924$108.5 萬0.3%歷史
DISWalt Disney CoStock11,227$108.0 萬0.3%歷史
ZETAZeta Global Holdings Corp.CL A34,415$102.7 萬0.3%歷史
GDDYGoDaddy Inc.CL A6,486$101.7 萬0.3%歷史
FORRForrester Research, Inc.COM55,593$100.1 萬0.3%歷史
TGITriumph Group IncCOM77,558$100.0 萬0.3%歷史
PVHPVH Corp.COM9,821$99.0 萬0.3%歷史
SEZLSezzle Inc.COM5,542$94.5 萬0.3%歷史
GPREGreen Plains Inc.COM69,460$94.0 萬0.3%歷史
PARRPar Pacific Holdings, Inc.COM NEW51,909$91.4 萬0.2%歷史
IPGInterpublic Group of Companies, Inc.COM28,797$91.1 萬0.2%歷史
BMOBank of MontrealCOM10,041$90.6 萬0.2%歷史
COHUCohu IncCOM35,141$90.3 萬0.2%歷史
PSFEPaysafe LtdSHS38,398$86.1 萬0.2%歷史
TMDXTransMedics Group, Inc.COM5,411$85.0 萬0.2%歷史
TDYTeledyne Technologies IncCOM1,936$84.7 萬0.2%歷史
DXCMDexcom IncCOM12,548$84.1 萬0.2%歷史
KRKroger CoStock13,735$78.7 萬0.2%歷史
BMYBristol Myers Squibb CoStock14,884$77.0 萬0.2%歷史
SLBSLB LimitedStock18,290$76.7 萬0.2%歷史
MBUUMalibu Boats, Inc.COM CL A18,326$71.1 萬0.2%歷史
EOLSEvolus, Inc.COM43,698$70.8 萬0.2%歷史
MUSAMurphy USA Inc.COM1,433$70.6 萬0.2%歷史
HROWHarrow, Inc.COM15,671$70.5 萬0.2%歷史
WEAVWeave Communications, Inc.Stock53,382$68.3 萬0.2%歷史
DVDoubleVerify Holdings, Inc.COM39,203$66.0 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A6,538$65.0 萬0.2%歷史
ASPNAspen Aerogels IncCOM23,333$64.6 萬0.2%歷史
TXTernium S.A.SPONSORED ADS17,415$64.3 萬0.2%歷史
BZHBeazer Homes USA IncCOM NEW18,697$63.9 萬0.2%歷史
NTGRNetgear, Inc.COM31,442$63.1 萬0.2%歷史
FNVFranco Nevada CorpStock4,673$58.1 萬0.2%歷史
TCMDTactile Systems Technology IncCOM39,200$57.3 萬0.2%歷史
CHDNChurchill Downs IncCOM4,221$57.1 萬0.2%歷史
ATSATS CorpCOM19,611$57.0 萬0.2%歷史
VSATViasat IncCOM46,563$55.6 萬0.1%歷史
GTLBGitlab Inc.CLASS A COM10,721$55.3 萬0.1%歷史
SBHSally Beauty Holdings, Inc.COM39,009$52.9 萬0.1%歷史
PYCRPaycor HCM, Inc.COM36,072$51.2 萬0.1%歷史
RVLVRevolve Group, Inc.CL A20,090$49.8 萬0.1%歷史
CRSRCorsair Gaming, Inc.COM69,830$48.6 萬0.1%歷史
MUMicron Technology IncStock4,505$46.7 萬0.1%歷史
PAYCPaycom Software, Inc.Stock2,789$46.5 萬0.1%歷史
APPNAppian CorpCL A13,384$45.7 萬0.1%歷史
CNOCNO Financial Group, Inc.COM12,752$44.8 萬0.1%歷史
KLICKulicke & Soffa Industries IncCOM9,802$44.2 萬0.1%歷史
HCIHCI Group, Inc.COM4,087$43.8 萬0.1%歷史
TROWPrice T Rowe Group IncStock3,998$43.6 萬0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES25,857$43.5 萬0.1%歷史
FAROFaro Technologies IncCOM22,699$43.4 萬0.1%歷史
DFHDream Finders Homes, Inc.COM CL A11,609$42.0 萬0.1%歷史
ACTEnact Holdings, Inc.COM11,516$41.8 萬0.1%歷史
SSRMSSR Mining Inc.Stock71,337$40.5 萬0.1%歷史
SCHWSchwab Charles CorpStock6,232$40.4 萬0.1%歷史
HIHillenbrand, Inc.COM14,451$40.2 萬0.1%歷史
FASTFastenal CoStock5,264$37.6 萬0.1%歷史
DDOGDatadog, Inc.CL A COM3,197$36.8 萬0.1%歷史
TKOTKO Group Holdings, Inc.CL A2,927$36.2 萬0.1%歷史
CGAUCenterra Gold Inc.COM50,165$35.9 萬0.1%歷史
OSPNOneSpan Inc.COM20,744$34.6 萬0.1%歷史
CDECoeur Mining, Inc.COM NEW50,181$34.5 萬0.1%歷史
BENFranklin Templeton IncCOM17,011$34.3 萬0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A12,535$33.4 萬0.1%歷史
TALTAL Education GroupSPONSORED ADS27,699$32.8 萬0.1%歷史
EBFEnnis, Inc.COM13,450$32.7 萬0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,030$32.3 萬0.1%歷史
CRMTAmericas Carmart IncCOM7,593$31.8 萬0.1%歷史
NKENIKE, Inc.Stock3,577$31.6 萬0.1%歷史
BASECouchbase, Inc.COM19,465$31.4 萬0.1%歷史
FIVNFive9, Inc.COM10,614$30.5 萬0.1%歷史
ATROAstronics CorpCOM15,450$30.1 萬0.1%歷史
AMRCAmeresco, Inc.CL A7,882$29.9 萬0.1%歷史
BNSBank of Nova ScotiaCOM5,403$29.4 萬0.1%歷史
FIXComfort Systems USA IncCOM735$28.7 萬0.1%歷史
GMGeneral Motors CoCOM6,347$28.5 萬0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK13,717$28.2 萬0.1%歷史
CHEFChefs' Warehouse, Inc.COM6,698$28.1 萬0.1%歷史
SNASnap-on IncCOM933$27.0 萬0.1%歷史
PPCPilgrims Pride CorpStock5,678$26.1 萬0.1%歷史
Cyberark Software LtdM2682V108SHS863$25.2 萬0.1%–
BRZEBraze, Inc.Stock7,619$24.6 萬0.1%歷史