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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
WTIW&T Offshore IncCOM27,120$4.47 萬<0.1%+27,120新進歷史
HOUSAnywhere Real Estate Inc.COM17,265$6.25 萬<0.1%+232+1.4%加碼歷史
MATVMativ Holdings, Inc.COM10,367$7.07 萬<0.1%+10,367新進歷史
FSMFortuna Mining Corp.Stock13,529$8.85 萬<0.1%−93,160−87.3%減碼歷史
UAAUnder Armour, Inc.Stock13,629$9.31 萬<0.1%+13,629新進歷史
COURCoursera, Inc.COM11,612$10.2 萬<0.1%−23,772−67.2%減碼歷史
FINVFinVolution GroupSPONSORED ADS10,816$10.3 萬<0.1%+10,816新進歷史
PAYOPayoneer Global Inc.COM17,562$12.0 萬<0.1%+17,562新進歷史
ZUMZZumiez IncCOM10,356$13.7 萬<0.1%+10,356新進歷史
METCRamaco Resources, Inc.COM CL A10,937$14.4 萬<0.1%−7,619−41.1%減碼歷史
NOVNOV Inc.COM11,759$14.6 萬<0.1%−61,981−84.1%減碼歷史
SSRMSSR Mining Inc.Stock11,925$15.2 萬<0.1%+11,925新進歷史
IMMRImmersion CorpCOM20,765$16.4 萬<0.1%+20,765新進歷史
WUWestern Union COStock19,837$16.7 萬<0.1%+19,837新進歷史
FLGFlagstar Bank, National AssociationStock16,400$17.4 萬<0.1%+16,400新進歷史
LOVELovesac CoCOM10,660$19.4 萬<0.1%+10,660新進歷史
HAPNHappen, Inc.COM NEW16,249$19.5 萬<0.1%−19,211−54.2%減碼歷史
TMUST-Mobile US, Inc.Stock840$20.0 萬<0.1%+76+9.9%加碼歷史
BANDBandwidth Inc.COM CL A12,591$20.0 萬<0.1%+12,591新進歷史
BLZEBackblaze, Inc.COM CL A36,614$20.1 萬<0.1%+36,614新進歷史
MCBMetropolitan Bank Holding Corp.COM2,877$20.1 萬<0.1%−1,465−33.7%減碼歷史
BDXBecton Dickinson & CoStock1,204$20.7 萬<0.1%+1,204新進歷史
CMCOColumbus McKinnon CorpCOM13,872$21.2 萬<0.1%+582+4.4%加碼歷史
PDPagerDuty, Inc.COM13,878$21.2 萬<0.1%−23,785−63.2%減碼歷史
SDGRSchrodinger, Inc.COM10,731$21.6 萬<0.1%+10,731新進歷史
SCSCScansource, Inc.COM5,171$21.6 萬<0.1%+5,171新進歷史
SFBSServisFirst Bancshares, Inc.COM2,870$22.2 萬<0.1%+2,870新進歷史
UDMYUdemy, Inc.COM31,913$22.4 萬<0.1%−10,548−24.8%減碼歷史
KOPKoppers Holdings Inc.COM7,077$22.8 萬<0.1%−8,128−53.5%減碼歷史
CNNECannae Holdings, Inc.COM11,025$23.0 萬<0.1%+11,025新進歷史
SITESiteOne Landscape Supply, Inc.COM1,915$23.2 萬<0.1%+1,915新進歷史
PRGPROG Holdings, Inc.Stock7,902$23.2 萬<0.1%+7,902新進歷史
NEOGNeogen CorpCOM48,841$23.3 萬<0.1%+48,841新進歷史
LRNStride, Inc.COM1,620$23.5 萬<0.1%00.0%不變歷史
GRNDGrindr Inc.COM10,395$23.6 萬<0.1%−122,755−92.2%減碼歷史
CTRICenturi Holdings, Inc.COM SHS10,587$23.8 萬<0.1%+423+4.2%加碼歷史
NWSANews CorpCL A8,006$23.8 萬<0.1%+8,006新進歷史
LMTLockheed Martin CorpStock523$24.2 萬<0.1%−7,218−93.2%減碼歷史
BWLPBW LPG LtdCOM20,570$24.3 萬<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM58,423$24.7 萬<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK11,276$24.9 萬<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM15,682$25.1 萬<0.1%+15,682新進歷史
CPRICapri Holdings LtdSHS14,310$25.3 萬<0.1%+14,310新進歷史
TECKTeck Resources LtdCL B6,301$25.4 萬<0.1%+6,301新進歷史
PFGCPerformance Food Group CoCOM2,924$25.6 萬<0.1%+2,924新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK11,893$25.6 萬<0.1%00.0%不變歷史
NYAXNayax Ltd.SHS5,174$26.0 萬<0.1%+5,174新進歷史
AMKRAmkor Technology, Inc.COM12,475$26.2 萬<0.1%−6,478−34.2%減碼歷史
HIMSHims & Hers Health, Inc.Stock5,256$26.2 萬<0.1%+5,256新進歷史
AOSSmith A O CorpCOM4,044$26.5 萬<0.1%−3,753−48.1%減碼歷史
AERAerCap Holdings N.V.SHS2,297$26.9 萬<0.1%+2,297新進歷史
WSTWest Pharmaceutical Services IncCOM1,229$26.9 萬<0.1%+1,229新進歷史
TCMDTactile Systems Technology IncCOM26,917$27.3 萬<0.1%+26,917新進歷史
HALHalliburton CoStock13,444$27.4 萬<0.1%+979+7.9%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM5,219$27.7 萬<0.1%+5,219新進歷史
WASHWashington Trust Bancorp IncCOM9,812$27.7 萬<0.1%−13,506−57.9%減碼歷史
PRUPrudential Financial IncStock2,598$27.9 萬<0.1%+2,598新進歷史
TRMDTORM plcSHS CL A17,016$28.3 萬<0.1%+17,016新進歷史
TSCOTractor Supply CoCOM5,383$28.4 萬<0.1%+1,042+24.0%加碼歷史
HAEHaemonetics CorpCOM3,883$29.0 萬<0.1%−3,208−45.2%減碼歷史
LENLennar CorpCL A2,633$29.1 萬<0.1%−8,756−76.9%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM22,353$29.3 萬<0.1%+22,353新進歷史
CRTOCriteo S.A.SPONS ADS12,234$29.3 萬<0.1%+5,673+86.5%加碼歷史
PCRXPacira BioSciences, Inc.COM12,293$29.4 萬<0.1%−37,271−75.2%減碼歷史
LOWLowes Companies IncStock1,327$29.4 萬<0.1%+1,327新進歷史
NXQuanex Building Products CORPCOM15,596$29.5 萬<0.1%+15,596新進歷史
KFRCKforce IncCOM7,339$30.2 萬<0.1%+7,339新進歷史
ORRFOrrstown Financial Services IncCOM9,505$30.3 萬<0.1%+9,505新進歷史
MGPIMGP Ingredients IncCOM10,099$30.3 萬<0.1%−61,225−85.8%減碼歷史
GNRCGenerac Holdings Inc.Stock2,140$30.6 萬<0.1%−1,350−38.7%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM34,079$30.8 萬<0.1%+34,079新進歷史
FCFranklin Covey CoCOM13,552$30.9 萬<0.1%+13,552新進歷史
TEAMAtlassian CorpCL A1,527$31.0 萬<0.1%+1,527新進歷史
MKLMarkel Group Inc.COM156$31.2 萬<0.1%−188−54.7%減碼歷史
SCHLScholastic CorpCOM14,937$31.3 萬<0.1%+14,937新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS27,034$31.7 萬<0.1%+27,034新進歷史
IBCPIndependent Bank CorpCOM NEW9,895$32.1 萬<0.1%+9,895新進歷史
PBFPBF Energy Inc.CL A14,842$32.2 萬<0.1%−23,046−60.8%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM3,021$32.6 萬<0.1%+3,021新進歷史
TRNSTranscat IncCOM3,792$32.6 萬<0.1%−11,090−74.5%減碼歷史
VTLEVital Energy, Inc.COM20,275$32.6 萬<0.1%+20,275新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR15,513$32.9 萬<0.1%+15,513新進歷史
BNSBank of Nova ScotiaCOM5,959$32.9 萬<0.1%+5,959新進歷史
HYHyster-Yale, Inc.CL A8,339$33.2 萬<0.1%+2,714+48.2%加碼歷史
Northeast BK Portland Me66405S100COM3,735$33.2 萬<0.1%+3,735新進–
FSLYFastly, Inc.CL A48,349$34.1 萬<0.1%+48,349新進歷史
LINCLincoln Educational Services CorpCOM14,924$34.4 萬<0.1%+14,924新進歷史
TXTernium S.A.SPONSORED ADS11,471$34.5 萬<0.1%−1,545−11.9%減碼歷史
STNGScorpio Tankers Inc.SHS8,852$34.6 萬<0.1%−11,922−57.4%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM5,633$34.7 萬0.1%−3,552−38.7%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW31,346$34.8 萬0.1%+31,346新進歷史
USNAUsana Health Sciences IncCOM11,430$34.9 萬0.1%−10,558−48.0%減碼歷史
RDNRadian Group IncCOM9,699$34.9 萬0.1%+2,170+28.8%加碼歷史
KMXCarMax IncCOM5,255$35.3 萬0.1%−3,688−41.2%減碼歷史
KRNYKearny Financial Corp.COM54,923$35.5 萬0.1%−7,998−12.7%減碼歷史
XPELXPEL, Inc.COM9,931$35.7 萬0.1%+9,931新進歷史
EQTEQT CorpStock6,144$35.8 萬0.1%+1,000+19.4%加碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW18,549$35.8 萬0.1%+18,549新進歷史
BTGB2GOLD CorpCOM99,303$35.8 萬0.1%−7,573−7.1%減碼歷史
NMRKNewmark Group, Inc.CL A29,547$35.9 萬0.1%+29,547新進歷史

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