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Numerai GP LLC

SEC CIK
0001668527
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
490
較 2024 年第 4 季 +101
總值
$5.30 億
較 2024 年第 4 季 +$1.65 億 (+45.3%)
申報日
2025/5/15
SEC
Numerai GP LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HUBBHubbell IncCOM26,643$881.6 萬1.7%+25,939+3,684.5%加碼歷史
ITGartner IncCOM20,536$862.0 萬1.6%+20,536新進歷史
DASHDoorDash, Inc.Stock43,119$788.1 萬1.5%+17,705+69.7%加碼歷史
MGAMagna International IncCOM221,910$754.3 萬1.4%+221,910新進歷史
GIBCgi IncCL A66,726$666.1 萬1.3%+13,076+24.4%加碼歷史
FSVFirstService CorpCOM39,992$663.7 萬1.3%+35,475+785.4%加碼歷史
EGEverest Group, Ltd.COM18,183$660.6 萬1.2%+4,564+33.5%加碼歷史
TXTTextron IncCOM85,439$617.3 萬1.2%+63,902+296.7%加碼歷史
TFIITFI International Inc.COM76,199$590.2 萬1.1%+70,941+1,349.2%加碼歷史
CCKCrown Holdings, Inc.COM65,114$581.2 萬1.1%+54,756+528.6%加碼歷史
GNWGenworth Financial IncCOM SHS742,645$526.5 萬1.0%+532,243+253.0%加碼歷史
APOGApogee Enterprises, Inc.COM107,845$499.6 萬0.9%+107,845新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A596,131$499.6 萬0.9%+596,131新進歷史
GDGeneral Dynamics CorpStock18,137$494.4 萬0.9%+6,643+57.8%加碼歷史
MLMMartin Marietta Materials IncCOM9,594$458.7 萬0.9%+6,492+209.3%加碼歷史
VMCVulcan Materials COCOM19,613$457.6 萬0.9%+15,620+391.2%加碼歷史
IEXIdex CorpCOM24,698$447.0 萬0.8%+24,698新進歷史
TFXTeleflex IncCOM32,145$444.2 萬0.8%+30,792+2,275.8%加碼歷史
CPRTCopart IncCOM75,570$427.7 萬0.8%+11,338+17.7%加碼歷史
HWCHancock Whitney CorpCOM80,852$424.1 萬0.8%+21,032+35.2%加碼歷史
OSKOshkosh CorpCOM44,520$418.8 萬0.8%+44,520新進歷史
RBLXRoblox CorpStock66,944$390.2 萬0.7%+23,012+52.4%加碼歷史
GICGlobal Industrial CoCOM173,619$388.9 萬0.7%+112,878+185.8%加碼歷史
BROBrown & Brown, Inc.Stock30,931$384.8 萬0.7%+25,208+440.5%加碼歷史
SESea LtdSPONSORD ADS29,182$380.8 萬0.7%+2,867+10.9%加碼歷史
SPSCSPS Commerce IncCOM28,649$380.3 萬0.7%+20,725+261.5%加碼歷史
BOXBox IncCL A122,261$377.3 萬0.7%+67,225+122.1%加碼歷史
TFINTriumph Financial, Inc.COM64,600$373.4 萬0.7%+64,600新進歷史
ICFIICF International, Inc.Stock42,829$363.9 萬0.7%+42,829新進歷史
STNStantec IncCOM43,668$361.7 萬0.7%+1,328+3.1%加碼歷史
LMTLockheed Martin CorpStock7,741$345.8 萬0.7%+7,741新進歷史
SXCSunCoke Energy, Inc.COM354,733$326.4 萬0.6%+285,575+412.9%加碼歷史
CMCSAComcast CorpStock85,688$316.2 萬0.6%+85,688新進歷史
MOVMovado Group IncCOM180,567$301.9 萬0.6%+18,678+11.5%加碼歷史
ACLSAxcelis Technologies IncStock60,755$301.8 萬0.6%+36,990+155.6%加碼歷史
OMCOmnicom Group Inc.COM35,815$296.9 萬0.6%+35,815新進歷史
SSDSimpson Manufacturing Co., Inc.COM18,818$295.6 萬0.6%+10,614+129.4%加碼歷史
ISRGIntuitive Surgical IncCOM NEW5,848$289.6 萬0.5%+5,848新進歷史
VBTXVeritex Holdings, Inc.COM115,734$289.0 萬0.5%+115,734新進歷史
FTVFortive CorpStock37,094$271.5 萬0.5%−2,148−5.5%減碼歷史
BCCBoise Cascade CoCOM27,297$267.8 萬0.5%+27,297新進歷史
COHUCohu IncCOM181,759$267.4 萬0.5%+181,759新進歷史
SNPSSynopsys IncCOM6,110$262.0 萬0.5%+6,110新進歷史
MANHManhattan Associates IncStock14,569$252.1 萬0.5%+14,569新進歷史
BBTBeacon Financial CorpCOM96,003$250.5 萬0.5%+96,003新進歷史
CNICanadian National Railway CoStock25,522$248.7 萬0.5%+9,805+62.4%加碼歷史
TXG10x Genomics, Inc.CL A COM282,158$246.3 萬0.5%+124,366+78.8%加碼歷史
ZTSZoetis Inc.Stock14,640$241.0 萬0.5%+7,127+94.9%加碼歷史
GRNDGrindr Inc.COM133,150$238.3 萬0.4%−100,560−43.0%減碼歷史
JBHTHunt J B Transport Services IncCOM15,966$236.2 萬0.4%+15,966新進歷史
ANETArista Networks, Inc.Stock30,047$232.8 萬0.4%−14,689−32.8%減碼歷史
PMPhilip Morris International Inc.Stock14,425$229.0 萬0.4%+12,374+603.3%加碼歷史
RGPResources Connection, Inc.COM344,855$225.5 萬0.4%+192,583+126.5%加碼歷史
TSLATesla, Inc.Stock8,681$225.0 萬0.4%+1,563+22.0%加碼歷史
IQVIQVIA Holdings Inc.Stock12,716$224.2 萬0.4%+12,716新進歷史
DIODDiodes IncCOM51,709$223.2 萬0.4%+42,974+492.0%加碼歷史
SNOWSnowflake Inc.Stock15,113$220.9 萬0.4%−2,173−12.6%減碼歷史
BBYBest Buy Co IncStock29,743$218.9 萬0.4%+3,192+12.0%加碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS76,860$217.9 萬0.4%−91,586−54.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock12,353$213.1 萬0.4%−8,004−39.3%減碼歷史
EQBKEquity Bancshares IncCOM CL A53,906$212.4 萬0.4%+53,906新進歷史
SRCE1st Source CorpCOM35,356$211.5 萬0.4%+35,356新進歷史
SPOTSpotify Technology S.A.Stock3,825$210.4 萬0.4%+830+27.7%加碼歷史
ROCKGibraltar Industries, Inc.COM35,747$209.7 萬0.4%+22,258+165.0%加碼歷史
MGPIMGP Ingredients IncCOM71,324$209.5 萬0.4%+27,347+62.2%加碼歷史
EXPEExpedia Group, Inc.Stock12,251$205.9 萬0.4%+8,343+213.5%加碼歷史
ORLYO Reilly Automotive IncStock1,411$202.1 萬0.4%+1,411新進歷史
GNTXGentex CorpCOM85,216$198.6 萬0.4%+69,372+437.8%加碼歷史
PLXSPlexus CorpCOM15,396$197.3 萬0.4%+15,396新進歷史
TKRTimken CoCOM27,173$195.3 萬0.4%−3,911−12.6%減碼歷史
CRLCharles River Laboratories International, Inc.COM12,617$189.9 萬0.4%+4,005+46.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock29,358$189.7 萬0.4%+29,358新進歷史
JBLJabil IncStock13,859$188.6 萬0.4%−776−5.3%減碼歷史
AEOAmerican Eagle Outfitters IncCOM162,287$188.6 萬0.4%+162,287新進歷史
TJXTJX Companies IncStock15,382$187.4 萬0.4%+15,382新進歷史
AXONAxon Enterprise, Inc.COM3,549$186.7 萬0.4%−1,006−22.1%減碼歷史
FCFFirst Commonwealth Financial CorpCOM116,230$180.6 萬0.3%+116,230新進歷史
AMWDAmerican Woodmark CorpCOM30,454$179.2 萬0.3%+30,454新進歷史
ARESAres Management CorpCL A COM STK12,077$177.1 萬0.3%+12,077新進歷史
EGBNEagle Bancorp IncCOM84,195$176.8 萬0.3%+84,195新進歷史
HXLHexcel CorpCOM31,353$171.7 萬0.3%+6,060+24.0%加碼歷史
LOBLive Oak Bancshares, Inc.COM64,073$170.8 萬0.3%+64,073新進歷史
BUSEFirst Busey CorpCOM NEW78,056$168.6 萬0.3%+78,056新進歷史
BEBloom Energy CorpCOM CL A84,303$165.7 萬0.3%+84,303新進歷史
NETCloudflare, Inc.CL A COM14,505$163.5 萬0.3%+14,505新進歷史
EXEExpand Energy CorpCOM14,572$162.2 萬0.3%+14,572新進歷史
DHIHorton D R IncCOM12,725$161.8 萬0.3%+12,725新進歷史
VETVermilion Energy Inc.COM197,157$159.7 萬0.3%+57,551+41.2%加碼歷史
PLUSEplus IncCOM25,893$158.0 萬0.3%+25,893新進歷史
TNKTeekay Tankers Ltd.CL A41,264$157.9 萬0.3%−15,183−26.9%減碼歷史
IAGIamgold CorpCOM251,449$157.2 萬0.3%+125,773+100.1%加碼歷史
ADBEAdobe Inc.Stock4,063$155.8 萬0.3%−1,238−23.4%減碼歷史
SCLStepan CoCOM28,152$154.9 萬0.3%+11,684+70.9%加碼歷史
CRGYCrescent Energy CoCL A COM137,558$154.6 萬0.3%+137,558新進歷史
FTNTFortinet, Inc.Stock15,777$151.9 萬0.3%−4,098−20.6%減碼歷史
ALABAstera Labs, Inc.Stock25,358$151.3 萬0.3%+6,338+33.3%加碼歷史
CNKCinemark Holdings, Inc.COM60,682$151.0 萬0.3%+53,147+705.3%加碼歷史
BRKRBruker CorpCOM36,000$150.3 萬0.3%+11,871+49.2%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM49,176$149.1 萬0.3%+49,176新進歷史
AVPTAvePoint, Inc.COM CL A102,878$148.6 萬0.3%+30,904+42.9%加碼歷史

2024 年第 4 季之後清倉(121 檔)

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NTRNutrien Ltd.COM57,421$257.0 萬0.7%歷史
TMETencent Music Entertainment GroupSPON ADS219,420$249.0 萬0.7%歷史
PGNYProgyny, Inc.COM129,883$224.0 萬0.6%歷史
DLBDolby Laboratories, Inc.COM CL A28,326$221.2 萬0.6%歷史
MRKMerck & Co., Inc.Stock21,542$214.3 萬0.6%歷史
CAVACava Group, Inc.COM18,306$206.5 萬0.6%歷史
CXMSprinklr, Inc.CL A229,526$193.9 萬0.5%歷史
PRCTPROCEPT BioRobotics CorpCOM23,845$192.0 萬0.5%歷史
FRPTFreshpet, Inc.Stock12,150$180.0 萬0.5%歷史
MTDMettler Toledo International IncCOM1,442$176.5 萬0.5%歷史
TBITrueBlue, Inc.COM185,290$155.6 萬0.4%歷史
APGAPi Group CorpCOM STK42,589$153.2 萬0.4%歷史
DGDollar General CorpCOM19,003$144.1 萬0.4%歷史
CMECME Group Inc.COM5,173$120.1 萬0.3%歷史
BBBLACKBERRY LtdCOM315,914$119.4 萬0.3%歷史
MNDYmonday.com Ltd.SHS4,859$114.4 萬0.3%歷史
SMTCSemtech CorpStock16,920$104.7 萬0.3%歷史
SLGNSilgan Holdings IncCOM19,879$103.5 萬0.3%歷史
CBZCBIZ, Inc.COM12,235$100.1 萬0.3%歷史
PDCOPatterson Companies, Inc.COM31,800$98.1 萬0.3%歷史
STLDSteel Dynamics IncCOM8,015$91.4 萬0.3%歷史
HRLHormel Foods CorpCOM28,924$90.7 萬0.2%歷史
OISOil States International, IncCOM177,383$89.8 萬0.2%歷史
HIIHuntington Ingalls Industries, Inc.COM4,703$88.9 萬0.2%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS15,935$86.2 萬0.2%歷史
HEIHeico CorpCOM3,549$84.4 萬0.2%歷史
OECOrion S.A.COM52,484$82.9 萬0.2%歷史
WIXWix.com Ltd.SHS3,833$82.2 萬0.2%歷史
HPKHighPeak Energy, Inc.COM55,173$81.1 萬0.2%歷史
AXPAmerican Express CoStock2,715$80.6 萬0.2%歷史
EPAMEPAM Systems, Inc.COM3,441$80.5 萬0.2%歷史
ELVElevance Health, Inc.Stock2,078$76.7 萬0.2%歷史
MPWRMonolithic Power Systems, Inc.COM1,231$72.8 萬0.2%歷史
BURLBurlington Stores, Inc.COM2,329$66.4 萬0.2%歷史
ASTSAST SpaceMobile, Inc.COM CL A29,952$63.2 萬0.2%歷史
ORIOld Republic International CorpCOM16,035$58.0 萬0.2%歷史
POSTPost Holdings, Inc.COM5,066$58.0 萬0.2%歷史
LGTYLogility Supply Chain Solutions, IncCL A52,226$57.9 萬0.2%歷史
MATWMatthews International CorpCL A20,107$55.7 萬0.2%歷史
NMRANeumora Therapeutics, Inc.COM51,696$54.8 萬0.2%歷史
SMWBSimilarweb Ltd.SHS38,668$54.8 萬0.2%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM19,992$47.9 萬0.1%–
BDXBecton Dickinson & CoStock2,078$47.1 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A19,438$45.2 萬0.1%歷史
FLFoot Locker, Inc.COM20,583$44.8 萬0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW49,900$44.7 萬0.1%–
HDSNHudson Technologies IncCOM80,050$44.7 萬0.1%歷史
QSRRestaurant Brands International Inc.COM6,840$44.6 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock18,431$44.6 萬0.1%歷史
WBWEIBO CorpSPONSORED ADR45,061$43.0 萬0.1%歷史
ILMNIllumina, Inc.COM3,042$40.7 萬0.1%歷史
HCCWarrior Met Coal, Inc.COM7,411$40.2 萬0.1%歷史
HSAIHesai GroupSPONSORED ADS28,553$39.5 萬0.1%歷史
HBMHudbay Minerals Inc.COM47,701$38.6 萬0.1%歷史
RHIRobert Half Inc.COM5,412$38.1 萬0.1%歷史
ATIAti IncStock6,870$37.8 萬0.1%歷史
LAZLazard, Inc.COM7,144$36.8 萬0.1%歷史
HLIOHelios Technologies, Inc.COM7,937$35.4 萬0.1%歷史
IPARInterparfums IncCOM2,691$35.4 萬0.1%歷史
WDFCWD 40 CoCOM1,423$34.5 萬0.1%歷史
GRBKGreen Brick Partners, Inc.COM6,094$34.4 萬0.1%歷史
TITNTitan Machinery Inc.COM24,174$34.2 萬0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM18,656$33.9 萬0.1%歷史
ESEEsco Technologies IncCOM2,505$33.4 萬0.1%歷史
OKTAOkta, Inc.CL A4,171$32.9 萬0.1%歷史
SHAKShake Shack Inc.CL A2,508$32.6 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A16,102$32.0 萬0.1%歷史
NVRNVR IncCOM39$31.9 萬0.1%歷史
NEXNNexxen International Ltd.ADS31,481$31.5 萬0.1%歷史
TBBBBBB Foods IncCL A COM10,953$31.0 萬0.1%歷史
KEKimball Electronics, Inc.Stock16,225$30.4 萬0.1%歷史
MTZMastec IncCOM2,084$28.4 萬0.1%歷史
SOCSable Offshore Corp.COM SHS12,044$27.6 萬0.1%歷史
PFEPfizer IncStock10,170$27.0 萬0.1%歷史
XPXP Inc.CL A22,604$26.8 萬0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM5,264$26.6 萬0.1%歷史
VLOValero Energy CorpStock2,166$26.6 萬0.1%歷史
RPDRapid7, Inc.COM6,554$26.4 萬0.1%歷史
CDXSCodexis, Inc.COM54,476$26.0 萬0.1%歷史
GSGoldman Sachs Group IncStock453$25.9 萬0.1%歷史
SRIStoneridge IncCOM41,218$25.8 萬0.1%歷史
FCXFreeport-McMoran IncStock6,712$25.6 萬0.1%歷史
VTLEVital Energy, Inc.COM8,191$25.3 萬0.1%歷史
UNFUnifirst CorpCOM1,422$24.3 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM3,972$24.0 萬0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG7,169$23.7 萬0.1%歷史
SPIRSpire Global, Inc.COM CL A NEW16,628$23.4 萬0.1%歷史
RKTRocket Companies, Inc.Stock20,596$23.2 萬0.1%歷史
WINGWingstop Inc.COM815$23.2 萬0.1%歷史
CVICVR Energy IncCOM12,178$22.8 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM10,597$22.6 萬0.1%歷史
FFWMFirst Foundation Inc.COM34,962$21.7 萬0.1%歷史
HAFCHanmi Financial CorpCOM NEW9,089$21.5 萬0.1%歷史
RDFNRedfin CorpCOM27,273$21.5 萬0.1%歷史
DCGODocGo Inc.COM50,228$21.3 萬0.1%歷史
INVXInnovex International, Inc.COM15,136$21.1 萬0.1%歷史
SMGScotts Miracle-Gro CoStock3,172$21.0 萬0.1%歷史
SMSM Energy CoCOM5,360$20.8 萬0.1%歷史
WALWestern Alliance BancorporationCOM2,479$20.7 萬0.1%歷史
GBXGreenbrier Companies IncStock3,379$20.6 萬0.1%歷史