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Numerai GP LLC

SEC CIK
0001668527
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
438
較 2025 年第 1 季 −52
總值
$6.94 億
較 2025 年第 1 季 +$1.64 億 (+30.9%)
申報日
2025/8/14
SEC
Numerai GP LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WHWyndham Hotels & Resorts, Inc.COM130,255$1,058 萬1.5%+125,344+2,552.3%加碼歷史
SRADSportradar Group AGCLASS A ORD SHS326,685$917.3 萬1.3%+306,207+1,495.3%加碼歷史
IEXIdex CorpCOM52,199$916.5 萬1.3%+27,501+111.3%加碼歷史
CRMSalesforce, Inc.Stock33,549$914.8 萬1.3%+33,549新進歷史
EXEExpand Energy CorpCOM75,997$888.7 萬1.3%+61,425+421.5%加碼歷史
MGAMagna International IncCOM218,863$845.0 萬1.2%−3,047−1.4%減碼歷史
BKEBuckle IncCOM176,207$799.1 萬1.2%+176,207新進歷史
PNCPNC Financial Services Group, Inc.Stock41,864$780.4 萬1.1%+41,864新進歷史
MHOM/I Homes, Inc.COM68,901$772.5 萬1.1%+58,416+557.1%加碼歷史
RBLXRoblox CorpStock70,038$736.8 萬1.1%+3,094+4.6%加碼歷史
VNTVontier CorpStock199,280$735.3 萬1.1%+199,280新進歷史
BRBroadridge Financial Solutions, Inc.Stock29,820$724.7 萬1.0%+29,820新進歷史
AAgilent Technologies, Inc.COM61,376$724.3 萬1.0%+61,376新進歷史
RPMRPM International IncCOM65,392$718.3 萬1.0%+65,392新進歷史
APOGApogee Enterprises, Inc.COM176,332$715.9 萬1.0%+68,487+63.5%加碼歷史
GIBCgi IncCL A68,018$713.0 萬1.0%+1,292+1.9%加碼歷史
ITGartner IncCOM16,969$685.9 萬1.0%−3,567−17.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM25,479$678.6 萬1.0%+24,554+2,654.5%加碼歷史
COKECoca-Cola Consolidated, Inc.COM57,932$646.8 萬0.9%+56,152+3,154.6%加碼依 10 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock6,057$599.6 萬0.9%+6,057新進歷史
FERFerrovial N.V.ORD SHS111,589$597.8 萬0.9%+111,589新進歷史
FDXFedEx CorpStock26,012$591.3 萬0.9%+25,165+2,971.1%加碼歷史
TFXTeleflex IncCOM49,121$581.4 萬0.8%+16,976+52.8%加碼歷史
SXCSunCoke Energy, Inc.COM674,019$579.0 萬0.8%+319,286+90.0%加碼歷史
TECHBIO-TECHNE CorpCOM111,412$573.2 萬0.8%+104,586+1,532.2%加碼歷史
OCOwens CorningStock41,426$569.7 萬0.8%+41,426新進歷史
ONTOOnto Innovation Inc.COM52,609$531.0 萬0.8%+52,609新進歷史
SYFSynchrony FinancialCOM79,355$529.6 萬0.8%+71,535+914.8%加碼歷史
SNASnap-on IncCOM17,000$529.0 萬0.8%+17,000新進歷史
IOSPInnospec Inc.COM62,892$528.9 萬0.8%+62,892新進歷史
LOBLive Oak Bancshares, Inc.COM175,023$521.6 萬0.8%+110,950+173.2%加碼歷史
AVPTAvePoint, Inc.COM CL A267,340$516.2 萬0.7%+164,462+159.9%加碼歷史
PFBCPreferred BankCOM NEW57,936$501.4 萬0.7%+50,612+691.0%加碼歷史
AFLAflac IncStock46,025$485.4 萬0.7%+46,025新進歷史
NOCNorthrop Grumman CorpStock9,702$485.1 萬0.7%+9,702新進歷史
SESea LtdSPONSORD ADS29,629$473.9 萬0.7%+447+1.5%加碼歷史
BOXBox IncCL A135,303$462.3 萬0.7%+13,042+10.7%加碼歷史
IQVIQVIA Holdings Inc.Stock28,914$455.7 萬0.7%+16,198+127.4%加碼歷史
HWCHancock Whitney CorpCOM78,923$453.0 萬0.7%−1,929−2.4%減碼歷史
NBHCNational Bank Holdings CorpCL A119,303$448.7 萬0.6%+109,153+1,075.4%加碼歷史
HUBBHubbell IncCOM10,940$446.8 萬0.6%−15,703−58.9%減碼歷史
TOLToll Brothers, Inc.COM38,834$443.2 萬0.6%+38,834新進歷史
TRMBTrimble Inc.COM57,384$436.0 萬0.6%+57,384新進歷史
AITApplied Industrial Technologies IncCOM18,490$429.8 萬0.6%+18,490新進歷史
ASHAshland Inc.COM84,647$425.6 萬0.6%+68,589+427.1%加碼歷史
MUSAMurphy USA Inc.COM10,348$421.0 萬0.6%+10,348新進歷史
TFINTriumph Financial, Inc.COM73,591$405.6 萬0.6%+8,991+13.9%加碼歷史
SNOWSnowflake Inc.Stock17,795$398.2 萬0.6%+2,682+17.7%加碼歷史
OSKOshkosh CorpCOM34,397$390.5 萬0.6%−10,123−22.7%減碼歷史
RFRegions Financial CorpCOM165,808$390.0 萬0.6%+154,537+1,371.1%加碼歷史
CRKComstock Resources IncCOM133,991$370.8 萬0.5%+62,362+87.1%加碼歷史
DIODDiodes IncCOM69,909$369.7 萬0.5%+18,200+35.2%加碼歷史
BCCBoise Cascade CoCOM42,132$365.8 萬0.5%+14,835+54.3%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW171,302$365.2 萬0.5%+171,302新進歷史
MSIMotorola Solutions, Inc.Stock8,486$356.8 萬0.5%+7,608+866.5%加碼歷史
NETCloudflare, Inc.CL A COM18,020$352.9 萬0.5%+3,515+24.2%加碼歷史
GEVGE Vernova Inc.Stock6,428$340.1 萬0.5%+5,149+402.6%加碼歷史
ICFIICF International, Inc.Stock40,060$339.3 萬0.5%−2,769−6.5%減碼歷史
BROBrown & Brown, Inc.Stock30,431$337.4 萬0.5%−500−1.6%減碼歷史
VBTXVeritex Holdings, Inc.COM126,599$330.4 萬0.5%+10,865+9.4%加碼歷史
CPRTCopart IncCOM67,249$330.0 萬0.5%−8,321−11.0%減碼歷史
MOHMolina Healthcare, Inc.COM11,034$328.7 萬0.5%+8,019+266.0%加碼歷史
TGTTarget CorpStock33,227$327.8 萬0.5%+30,374+1,064.6%加碼歷史
EGBNEagle Bancorp IncCOM167,460$326.2 萬0.5%+83,265+98.9%加碼歷史
FSVFirstService CorpCOM18,649$325.6 萬0.5%−21,343−53.4%減碼歷史
AMWDAmerican Woodmark CorpCOM60,092$320.7 萬0.5%+29,638+97.3%加碼歷史
CNKCinemark Holdings, Inc.COM105,257$317.7 萬0.5%+44,575+73.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,615$308.8 萬0.4%+7,615新進歷史
BAHBooz Allen Hamilton Holding CorpCL A29,325$305.4 萬0.4%+19,123+187.4%加碼歷史
JBLJabil IncStock13,859$302.3 萬0.4%00.0%不變歷史
MOVMovado Group IncCOM196,598$299.8 萬0.4%+16,031+8.9%加碼歷史
MFCManulife Financial CorpCOM92,240$294.8 萬0.4%+92,240新進歷史
ODDOddity Tech LtdSHS CL A38,555$291.0 萬0.4%+10,637+38.1%加碼歷史
VEEVVeeva Systems IncStock9,991$287.7 萬0.4%+9,991新進歷史
TXG10x Genomics, Inc.CL A COM244,857$283.5 萬0.4%−37,301−13.2%減碼歷史
MLMMartin Marietta Materials IncCOM5,073$278.5 萬0.4%−4,521−47.1%減碼歷史
CVNACarvana Co.CL A8,209$276.6 萬0.4%+1,774+27.6%加碼歷史
RMRRMR Group Inc.CL A167,450$273.8 萬0.4%+101,363+153.4%加碼歷史
ANETArista Networks, Inc.Stock26,706$273.2 萬0.4%−3,341−11.1%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM17,552$272.6 萬0.4%−1,266−6.7%減碼歷史
PBAPembina Pipeline CorpCOM71,956$269.9 萬0.4%+71,956新進歷史
VMCVulcan Materials COCOM10,264$267.7 萬0.4%−9,349−47.7%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A326,875$264.4 萬0.4%−269,256−45.2%減碼歷史
FTVFortive CorpStock48,972$255.3 萬0.4%+11,878+32.0%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK110,426$253.6 萬0.4%+78,872+250.0%加碼歷史
EXPEExpedia Group, Inc.Stock14,996$253.0 萬0.4%+2,745+22.4%加碼歷史
DECDiversified Energy CoSHS NEW171,428$251.5 萬0.4%+78,418+84.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,589$249.4 萬0.4%−1,259−21.5%減碼歷史
GNWGenworth Financial IncCOM SHS317,754$247.2 萬0.4%−424,891−57.2%減碼歷史
AFGAmerican Financial Group IncCOM19,124$241.4 萬0.3%+19,124新進歷史
DHIHorton D R IncCOM17,946$231.4 萬0.3%+5,221+41.0%加碼歷史
BCPCBalchem CorpCOM14,387$229.0 萬0.3%+9,223+178.6%加碼歷史
GICGlobal Industrial CoCOM84,271$227.6 萬0.3%−89,348−51.5%減碼歷史
ROADConstruction Partners, Inc.COM CL A21,357$227.0 萬0.3%+21,357新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A79,854$225.9 萬0.3%+58,319+270.8%加碼歷史
OMCOmnicom Group Inc.COM31,391$225.8 萬0.3%−4,424−12.4%減碼歷史
MARMarriott International IncStock8,253$225.5 萬0.3%+7,196+680.8%加碼歷史
DUOLDuolingo, Inc.CL A COM5,392$221.1 萬0.3%+3,368+166.4%加碼歷史
AXONAxon Enterprise, Inc.COM2,596$214.9 萬0.3%−953−26.9%減碼歷史
SCLStepan CoCOM38,585$210.6 萬0.3%+10,433+37.1%加碼歷史

2025 年第 1 季之後清倉(226 檔)

2025 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 226 檔。

Numerai GP LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
TXTTextron IncCOM85,439$617.3 萬1.2%歷史
GDGeneral Dynamics CorpStock18,137$494.4 萬0.9%歷史
SNPSSynopsys IncCOM6,110$262.0 萬0.5%歷史
MANHManhattan Associates IncStock14,569$252.1 萬0.5%歷史
BBTBeacon Financial CorpCOM96,003$250.5 萬0.5%歷史
ZTSZoetis Inc.Stock14,640$241.0 萬0.5%歷史
PMPhilip Morris International Inc.Stock14,425$229.0 萬0.4%歷史
TSLATesla, Inc.Stock8,681$225.0 萬0.4%歷史
BBYBest Buy Co IncStock29,743$218.9 萬0.4%歷史
ICEIntercontinental Exchange, Inc.Stock12,353$213.1 萬0.4%歷史
PLXSPlexus CorpCOM15,396$197.3 萬0.4%歷史
CRLCharles River Laboratories International, Inc.COM12,617$189.9 萬0.4%歷史
AEOAmerican Eagle Outfitters IncCOM162,287$188.6 萬0.4%歷史
FCFFirst Commonwealth Financial CorpCOM116,230$180.6 萬0.3%歷史
ARESAres Management CorpCL A COM STK12,077$177.1 萬0.3%歷史
PLUSEplus IncCOM25,893$158.0 萬0.3%歷史
TNKTeekay Tankers Ltd.CL A41,264$157.9 萬0.3%歷史
IAGIamgold CorpCOM251,449$157.2 萬0.3%歷史
ACHCAcadia Healthcare Company, Inc.COM49,176$149.1 萬0.3%歷史
CLHClean Harbors IncCOM7,515$148.1 萬0.3%歷史
EEFTEuronet Worldwide, Inc.COM13,075$139.7 萬0.3%歷史
ASCArdmore Shipping CorpCOM142,170$139.2 萬0.3%歷史
ALHCAlignment Healthcare, Inc.COM74,526$138.8 萬0.3%歷史
BANFBancfirst CorpCOM12,605$138.5 萬0.3%歷史
BOWBowhead Specialty Holdings Inc.COM SHS34,003$138.2 萬0.3%歷史
STESTERIS plcSHS USD6,080$137.8 萬0.3%歷史
INGRIngredion IncCOM10,034$135.7 萬0.3%歷史
ADTNADTRAN Holdings, Inc.COM154,144$134.4 萬0.3%歷史
PLMRPalomar Holdings, Inc.Stock9,739$133.5 萬0.3%歷史
EFXTEnerflex Ltd.COM170,386$131.7 萬0.2%歷史
PNRPENTAIR plcSHS14,661$128.3 萬0.2%歷史
KWRQuaker Chemical CorpCOM10,367$128.1 萬0.2%歷史
PPBIPacific Premier Bancorp IncCOM60,067$128.1 萬0.2%歷史
BCEBce IncCOM NEW55,531$127.5 萬0.2%歷史
HUMHumana IncStock4,773$126.3 萬0.2%歷史
NVEENV5 Global, Inc.COM63,522$122.4 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM16,680$115.2 萬0.2%歷史
CBChubb LtdStock3,717$112.2 萬0.2%歷史
MSFTMicrosoft CorpStock2,933$110.1 萬0.2%歷史
CNOBConnectOne Bancorp, Inc.COM45,272$110.1 萬0.2%歷史
UNHUnitedHealth Group IncStock2,097$109.8 萬0.2%歷史
LFUSLittelfuse IncCOM5,454$107.3 萬0.2%歷史
GENIGenius Sports LtdSHARES CL A105,771$105.9 萬0.2%歷史
CORCencora, Inc.Stock3,787$105.3 萬0.2%歷史
ASTEAstec Industries IncCOM28,786$99.2 萬0.2%歷史
ALGNAlign Technology IncCOM6,235$99.0 萬0.2%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM34,006$98.6 萬0.2%歷史
TCBKTrico BancsharesCOM24,643$98.5 萬0.2%歷史
UVEUniversal Insurance Holdings, Inc.COM41,061$97.3 萬0.2%歷史
SCSSteelcase IncCL A88,548$97.0 萬0.2%歷史
Sapiens Intl Corp N VG7T16G103SHS35,140$95.2 萬0.2%–
JAZZJazz Pharmaceuticals plcSHS USD7,523$93.4 萬0.2%歷史
CSWCSW Industrials, Inc.COM3,164$92.2 萬0.2%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS70,614$90.2 萬0.2%歷史
TDToronto Dominion BankStock14,949$89.6 萬0.2%歷史
LNCLincoln National CorpCOM24,906$89.4 萬0.2%歷史
BGBunge Global SACOM SHS11,522$88.1 萬0.2%歷史
GRSDGRANDSTAND LtdORDINARY SHARES69,588$87.8 萬0.2%歷史
NVGSNavigator Holdings Ltd.SHS65,398$87.0 萬0.2%歷史
MSMMSC Industrial Direct Co IncCL A11,196$87.0 萬0.2%歷史
BALLBALL CorpCOM16,569$86.3 萬0.2%歷史
EXPEagle Materials IncCOM3,886$86.2 萬0.2%歷史
BFHBread Financial Holdings, Inc.COM17,184$86.1 萬0.2%歷史
WRBYWarby Parker Inc.CL A COM45,813$83.5 萬0.2%歷史
RSReliance, Inc.COM2,868$82.8 萬0.2%歷史
CVGWCalavo Growers IncCOM34,399$82.5 萬0.2%歷史
NYTNew York Times CoCL A16,291$80.8 萬0.2%歷史
NDSNNordson CorpCOM3,955$79.8 萬0.2%歷史
PLGOPelagos Insurance Capital LtdCOM46,512$75.3 萬0.1%歷史
TTEKTetra Tech IncCOM25,573$74.8 萬0.1%歷史
RESRPC IncCOM135,665$74.6 萬0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM14,459$74.3 萬0.1%歷史
BLBlackline, Inc.COM14,939$72.3 萬0.1%歷史
OBKOrigin Bancorp, Inc.COM20,749$71.9 萬0.1%歷史
STELStellar Bancorp, Inc.COM25,919$71.7 萬0.1%歷史
ONONOn Holding AGStock16,149$70.9 萬0.1%歷史
RELYRemitly Global, Inc.COM34,051$70.8 萬0.1%歷史
MTRNMATERION CorpCOM8,359$68.2 萬0.1%歷史
FOURShift4 Payments, Inc.CL A8,300$67.8 萬0.1%歷史
ALLEAllegion plcORD SHS5,078$66.2 萬0.1%歷史
RDWRedwire CorpStock77,981$64.6 萬0.1%歷史
EAElectronic Arts Inc.COM4,318$62.4 萬0.1%歷史
LKQLKQ CorpCOM14,654$62.3 萬0.1%歷史
GEGeneral Electric CoStock3,093$61.9 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS32,036$60.7 萬0.1%歷史
ARMArm Holdings PLCADR5,638$60.2 萬0.1%歷史
MEIMethode Electronics IncCOM91,487$58.4 萬0.1%歷史
BRBRBellring Brands, Inc.Stock7,635$56.9 萬0.1%歷史
ECHOEchoStar CORPCL A22,034$56.4 萬0.1%歷史
EXLSExlService Holdings, Inc.COM11,911$56.2 萬0.1%歷史
GBTGGlobal Business Travel Group, Inc.COM CL A77,328$56.1 萬0.1%歷史
TRSTTrustco Bank Corp N YCOM NEW18,263$55.7 萬0.1%歷史
BROSDutch Bros Inc.CL A8,889$54.9 萬0.1%歷史
AVDXAvidXchange Holdings, Inc.COM63,648$54.0 萬0.1%歷史
FRSHFreshworks Inc.Stock38,112$53.8 萬0.1%歷史
Barrick Gold Corp067901108COM27,379$53.2 萬0.1%–
STSensata Technologies Holding plcSHS21,803$52.9 萬0.1%歷史
UFPTUfp Technologies IncCOM2,622$52.9 萬0.1%歷史
RMDResmed IncCOM2,361$52.9 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM4,346$52.0 萬0.1%歷史