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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
CCSCentury Communities, Inc.COM6,466$36.4 萬0.1%+6,466新進歷史
TBBKBancorp, Inc.COM6,432$36.6 萬0.1%−8,979−58.3%減碼歷史
MPMP Materials Corp.COM CL A11,041$36.7 萬0.1%+11,041新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock31,998$37.3 萬0.1%+2,465+8.3%加碼歷史
SXIStandex International CorpCOM2,393$37.4 萬0.1%+2,393新進歷史
QCRHQCR Holdings IncCOM5,540$37.6 萬0.1%+5,540新進歷史
WCCWesco International IncCOM2,038$37.7 萬0.1%−285−12.3%減碼歷史
TMETencent Music Entertainment GroupSPON ADS19,373$37.8 萬0.1%+19,373新進歷史
BELFBBel Fuse IncCL B3,878$37.9 萬0.1%+3,878新進歷史
GBCIGlacier Bancorp, Inc.COM8,850$38.1 萬0.1%+8,850新進歷史
GPRKGeoPark LtdUSD SHS58,560$38.2 萬0.1%+5,213+9.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,366$38.4 萬0.1%+2,366新進歷史
TALOTalos Energy Inc.COM45,703$38.8 萬0.1%+12,253+36.6%加碼歷史
CENXCentury Aluminum CoCOM21,525$38.8 萬0.1%+21,525新進歷史
AXAxos Financial, Inc.COM5,113$38.9 萬0.1%+183+3.7%加碼歷史
PAYSPaysign, Inc.COM54,966$39.6 萬0.1%+54,966新進歷史
EMNEastman Chemical CoStock5,355$40.0 萬0.1%+5,355新進歷史
GRABGrab Holdings LtdCLASS A ORD79,686$40.1 萬0.1%−49,003−38.1%減碼歷史
LASRNlight, Inc.COM20,774$40.9 萬0.1%+2,451+13.4%加碼歷史
NNNextnav Inc.COMMON STOCK27,183$41.3 萬0.1%00.0%不變歷史
VLTOVeralto CorpStock4,122$41.6 萬0.1%+4,122新進歷史
AALAmerican Airlines Group Inc.Stock37,145$41.7 萬0.1%+37,145新進歷史
VVXV2X, Inc.COM8,594$41.7 萬0.1%+8,594新進歷史
NGVTIngevity CorpCOM9,745$42.0 萬0.1%−1,397−12.5%減碼歷史
KEYKeycorpCOM24,477$42.6 萬0.1%+24,477新進歷史
BKSYBlackSky Technology Inc.CL A NEW20,882$43.0 萬0.1%+20,882新進歷史
URBNUrban Outfitters IncCOM5,964$43.3 萬0.1%−2,942−33.0%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A5,716$43.4 萬0.1%+2,948+106.5%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,361$43.5 萬0.1%−1,820−25.3%減碼歷史
CHRDChord Energy CorpCOM NEW4,503$43.6 萬0.1%+4,503新進歷史
TXRHTexas Roadhouse, Inc.COM2,357$44.2 萬0.1%−863−26.8%減碼歷史
EQHEquitable Holdings, Inc.COM7,901$44.3 萬0.1%−587−6.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW9,040$44.5 萬0.1%+9,040新進歷史
PENGPenguin Solutions, Inc.SHS22,884$45.3 萬0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM65,406$45.4 萬0.1%−60,155−47.9%減碼歷史
TPRTapestry, Inc.COM5,181$45.5 萬0.1%+5,181新進歷史
CSCOCisco Systems, Inc.Stock6,564$45.5 萬0.1%+6,564新進歷史
TKRTimken CoCOM6,314$45.8 萬0.1%−20,859−76.8%減碼歷史
KELYAKelly Services IncCL A39,458$46.2 萬0.1%+23,310+144.4%加碼歷史
SITMSITIME CorpCOM2,176$46.4 萬0.1%+8+0.4%加碼歷史
IHSIHS Holding LtdORD SHS84,134$46.8 萬0.1%+67,926+419.1%加碼歷史
GOGrocery Outlet Holding Corp.COM37,683$46.8 萬0.1%−30,983−45.1%減碼歷史
QLYSQualys, Inc.COM3,278$46.8 萬0.1%−1,446−30.6%減碼歷史
SNVSynovus Financial CorpCOM NEW9,051$46.8 萬0.1%+9,051新進歷史
HIHillenbrand, Inc.COM23,448$47.1 萬0.1%+23,448新進歷史
ALABAstera Labs, Inc.Stock5,220$47.2 萬0.1%−20,138−79.4%減碼歷史
LIVNLivaNova PLCSHS10,510$47.3 萬0.1%+10,510新進歷史
NEONeogenomics IncCOM NEW64,783$47.4 萬0.1%+64,783新進歷史
TNCTennant CoCOM6,117$47.4 萬0.1%−7,107−53.7%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A10,948$48.2 萬0.1%−9,341−46.0%減碼歷史
GBXGreenbrier Companies IncStock10,514$48.4 萬0.1%+10,514新進歷史
BTUPeabody Energy CorpCOM36,085$48.4 萬0.1%+36,085新進歷史
JXNJackson Financial Inc.COM CL A5,583$49.6 萬0.1%+5,583新進歷史
EQBKEquity Bancshares IncCOM CL A12,179$49.7 萬0.1%−41,727−77.4%減碼歷史
SHENShenandoah Telecommunications CoCOM36,552$49.9 萬0.1%−22,514−38.1%減碼歷史
AZOAutoZone IncCOM135$50.1 萬0.1%−85−38.6%減碼歷史
MYRGMyr Group Inc.COM2,824$51.2 萬0.1%−285−9.2%減碼歷史
LPGDorian LPG Ltd.SHS USD21,100$51.4 萬0.1%−8,996−29.9%減碼歷史
WBWEIBO CorpSPONSORED ADR55,112$52.5 萬0.1%+55,112新進歷史
UNPUnion Pacific CorpStock2,292$52.7 萬0.1%+2,292新進歷史
CRGYCrescent Energy CoCL A COM61,535$52.9 萬0.1%−76,023−55.3%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A45,970$53.1 萬0.1%+11,991+35.3%加碼歷史
ZSZscaler, Inc.Stock1,702$53.4 萬0.1%+1,702新進歷史
GDDYGoDaddy Inc.CL A2,994$53.9 萬0.1%+2,994新進歷史
ROCKGibraltar Industries, Inc.COM9,226$54.4 萬0.1%−26,521−74.2%減碼歷史
NBRNabors Industries LtdSHS19,620$55.0 萬0.1%+8,317+73.6%加碼歷史
AMTBAmerant Bancorp Inc.CL A30,469$55.5 萬0.1%+30,469新進歷史
BRKRBruker CorpCOM13,490$55.6 萬0.1%−22,510−62.5%減碼歷史
CHEFChefs' Warehouse, Inc.COM8,803$56.2 萬0.1%+8,803新進歷史
JBHTHunt J B Transport Services IncCOM3,968$57.0 萬0.1%−11,998−75.1%減碼歷史
SOFISoFi Technologies, Inc.Stock31,612$57.6 萬0.1%−47,162−59.9%減碼歷史
New Gold Inc Cda644535106COM117,832$58.3 萬0.1%−33,771−22.3%減碼–
INTCIntel CorpStock26,039$58.3 萬0.1%−1,247−4.6%減碼歷史
BMRCBank of Marin BancorpCOM25,729$58.8 萬0.1%+25,729新進歷史
CHEChemed CorpCOM1,208$58.8 萬0.1%+1,208新進歷史
GLOBGlobant S.A.COM6,561$59.6 萬0.1%+6,561新進歷史
GPGIGPGI, Inc.COM CL A42,321$59.6 萬0.1%−5,254−11.0%減碼歷史
FFINFirst Financial Bankshares IncCOM16,659$59.9 萬0.1%−7,137−30.0%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A12,919$60.4 萬0.1%+12,919新進歷史
EXPOExponent IncCOM8,084$60.4 萬0.1%+5,163+176.8%加碼歷史
SAMBoston Beer Co IncCL A3,172$60.5 萬0.1%+3,172新進歷史
CCJCameco CorpStock8,251$61.2 萬0.1%−2,042−19.8%減碼歷史
ESTCElastic N.V.ORD SHS7,385$62.3 萬0.1%+7,385新進歷史
MOFGMidWestOne Financial Group, Inc.COM22,250$64.0 萬0.1%−12,246−35.5%減碼歷史
HCAHCA Healthcare, Inc.COM1,713$65.6 萬0.1%−66−3.7%減碼歷史
ATIAti IncStock7,609$65.7 萬0.1%+7,609新進歷史
LITELumentum Holdings Inc.COM6,968$66.2 萬0.1%+815+13.2%加碼歷史
YEXTYext, Inc.COM78,201$66.5 萬0.1%+55,772+248.7%加碼歷史
LEGLeggett & Platt IncStock74,845$66.8 萬0.1%+74,845新進歷史
TCBXThird Coast Bancshares, Inc.COM20,710$67.7 萬0.1%−2,262−9.8%減碼歷史
VSHVishay Intertechnology IncCOM42,931$68.2 萬0.1%−46,944−52.2%減碼歷史
WDAYWorkday, Inc.CL A2,846$68.3 萬0.1%−1,003−26.1%減碼歷史
TRIThomson Reuters CorpCOM NO PAR3,402$68.4 萬0.1%−909−21.1%減碼歷史
CGNXCognex CorpCOM21,834$69.3 萬0.1%−13,010−37.3%減碼歷史
EROEro Copper Corp.COM41,145$69.3 萬0.1%+41,145新進歷史
CNSCohen & Steers, Inc.COM9,224$69.5 萬0.1%+9,224新進歷史
CNCCentene CorpStock12,862$69.8 萬0.1%+3,812+42.1%加碼歷史
DVADavita Inc.COM4,909$69.9 萬0.1%−179−3.5%減碼歷史
FFICFlushing Financial CorpCOM61,483$73.0 萬0.1%−13,400−17.9%減碼歷史
ACLSAxcelis Technologies IncStock10,490$73.1 萬0.1%−50,265−82.7%減碼歷史

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