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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
LYTSLsi Industries IncCOM43,038$73.2 萬0.1%+43,038新進歷史
SRCE1st Source CorpCOM11,810$73.3 萬0.1%−23,546−66.6%減碼歷史
AGNTAGNT, Inc.COM80,876$73.6 萬0.1%−55,791−40.8%減碼歷史
Zeekr Intelligent Technology98923K103SPON ADS29,075$74.1 萬0.1%+17,593+153.2%加碼–
BTEBaytex Energy Corp.COM420,756$75.3 萬0.1%−16,370−3.7%減碼歷史
ABNBAirbnb, Inc.Stock5,731$75.8 萬0.1%−1,568−21.5%減碼歷史
CDNSCadence Design Systems IncStock2,472$76.2 萬0.1%−2,041−45.2%減碼歷史
ADSKAutodesk, Inc.COM2,461$76.2 萬0.1%+316+14.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,491$76.3 萬0.1%+3,491新進歷史
CWSTCasella Waste Systems IncCL A6,638$76.6 萬0.1%+2,868+76.1%加碼歷史
FTNTFortinet, Inc.Stock7,248$76.6 萬0.1%−8,529−54.1%減碼歷史
HOODRobinhood Markets, Inc.Stock8,321$77.9 萬0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM16,134$78.2 萬0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM95,259$78.8 萬0.1%+19,228+25.3%加碼歷史
BRYBerry Corp (bry)COM285,137$79.0 萬0.1%+250,037+712.4%加碼歷史
RALRalliant CorpStock16,322$79.1 萬0.1%+16,322新進歷史
AEVAAeva Technologies, Inc.COM NEW21,029$79.5 萬0.1%+21,029新進歷史
RHIRobert Half Inc.COM19,445$79.8 萬0.1%+19,445新進歷史
PRIPrimerica, Inc.Stock2,928$80.1 萬0.1%+93+3.3%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS6,141$80.2 萬0.1%+6,141新進歷史
MEOHMethanex CorpCOM24,412$80.8 萬0.1%+24,412新進歷史
TDGTransDigm Group INCCOM536$81.5 萬0.1%−198−27.0%減碼歷史
ESQEsquire Financial Holdings, Inc.COM8,734$82.7 萬0.1%−2,809−24.3%減碼歷史
CRSRCorsair Gaming, Inc.COM88,706$83.6 萬0.1%+88,706新進歷史
GLNGGolar LNG LtdSHS20,420$84.1 萬0.1%+12,570+160.1%加碼歷史
TRUPTrupanion, Inc.COM15,197$84.1 萬0.1%−5,402−26.2%減碼歷史
ATROAstronics CorpCOM25,707$86.1 萬0.1%+25,707新進歷史
ROSTRoss Stores, Inc.COM6,757$86.2 萬0.1%−898−11.7%減碼歷史
UCTTUltra Clean Holdings, Inc.COM38,211$86.2 萬0.1%+38,211新進歷史
DECKDeckers Outdoor CorpCOM8,392$86.5 萬0.1%+4,435+112.1%加碼歷史
AAPAdvance Auto Parts IncCOM18,982$88.2 萬0.1%+18,982新進歷史
FUTUFutu Holdings LtdSPON ADS CL A7,229$89.3 萬0.1%+764+11.8%加碼歷史
LYVLive Nation Entertainment, Inc.COM5,990$90.6 萬0.1%−13−0.2%減碼歷史
HLIHoulihan Lokey, Inc.CL A5,079$91.4 萬0.1%+5,079新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM6,479$92.8 萬0.1%−49−0.8%減碼歷史
ENSGEnsign Group, IncCOM6,057$93.4 萬0.1%+6,057新進歷史
ORLYO Reilly Automotive IncStock10,440$94.1 萬0.1%−10,725−50.7%減碼依 15 比 1 拆股換算歷史
CCLCarnival Corp Ltd.UNIT 99/99/999933,616$94.5 萬0.1%+9,488+39.3%加碼歷史
EXPDExpeditors International of Washington IncCOM8,376$95.7 萬0.1%−3,210−27.7%減碼歷史
RGPResources Connection, Inc.COM178,598$95.9 萬0.1%−166,257−48.2%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS266,887$96.3 萬0.1%+266,887新進歷史
WDWalker & Dunlop, Inc.COM13,686$96.5 萬0.1%+13,686新進歷史
SASeabridge Gold IncCOM66,665$96.8 萬0.1%+66,665新進歷史
BEBloom Energy CorpCOM CL A40,772$97.5 萬0.1%−43,531−51.6%減碼歷史
FBPFirst BancorpCOM NEW46,999$97.9 萬0.1%+7,449+18.8%加碼歷史
BMIBadger Meter IncCOM3,997$97.9 萬0.1%−209−5.0%減碼歷史
AZTAAzenta, Inc.COM32,145$98.9 萬0.1%+32,145新進歷史
PRDOPerdoceo Education CorpCOM30,307$99.1 萬0.1%−3,895−11.4%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS91,156$100.0 萬0.1%+46,114+102.4%加碼歷史
PANWPalo Alto Networks IncStock4,905$100.4 萬0.1%−553−10.1%減碼歷史
CODICompass Diversified HoldingsSH BEN INT162,093$101.8 萬0.1%+162,093新進歷史
BPOPPopular, Inc.COM NEW9,321$102.7 萬0.1%−5,669−37.8%減碼歷史
HXLHexcel CorpCOM18,294$103.3 萬0.1%−13,059−41.7%減碼歷史
TFCTruist Financial CorpCOM24,640$105.9 萬0.2%+24,640新進歷史
MXLMaxlinear, IncCOM74,956$106.5 萬0.2%−36,373−32.7%減碼歷史
HOPEHope Bancorp IncCOM99,271$106.5 萬0.2%+99,271新進歷史
VSECVse CorpCOM8,144$106.7 萬0.2%+8,144新進歷史
VREXVarex Imaging CorpCOM123,290$106.9 萬0.2%+123,290新進歷史
ITTItt Inc.COM6,954$109.1 萬0.2%+2,495+56.0%加碼歷史
CLWClearwater Paper CorpCOM40,043$109.1 萬0.2%+40,043新進歷史
CRDOCredo Technology Group Holding LtdStock11,839$109.6 萬0.2%+5,543+88.0%加碼歷史
PODDInsulet CorpStock3,564$112.0 萬0.2%+3,564新進歷史
CPNGCoupang, Inc.CL A37,388$112.0 萬0.2%−11,186−23.0%減碼歷史
UPSUnited Parcel Service IncStock11,102$112.1 萬0.2%+4,218+61.3%加碼歷史
TRGPTarga Resources Corp.COM6,443$112.2 萬0.2%+6,443新進歷史
PCARPaccar IncCOM11,969$113.8 萬0.2%+11,969新進歷史
WTWWillis Towers Watson PLCSHS3,831$117.4 萬0.2%+1,074+39.0%加碼歷史
GOGOGogo Inc.COM80,062$117.5 萬0.2%+46,230+136.6%加碼歷史
CHTRCharter Communications, Inc.CL A2,894$118.3 萬0.2%+1,840+174.6%加碼歷史
CNQCanadian Natural Resources LtdCOM38,115$119.7 萬0.2%00.0%不變歷史
ETSYEtsy IncCOM23,890$119.8 萬0.2%+6,475+37.2%加碼歷史
HDHome Depot, Inc.Stock3,293$120.7 萬0.2%+3,293新進歷史
COHUCohu IncCOM62,763$120.8 萬0.2%−118,996−65.5%減碼歷史
USBUS Bancorp DECOM NEW26,711$120.9 萬0.2%+26,711新進歷史
DASHDoorDash, Inc.Stock4,990$123.0 萬0.2%−38,129−88.4%減碼歷史
TJXTJX Companies IncStock9,974$123.2 萬0.2%−5,408−35.2%減碼歷史
CMPCompass Minerals International IncStock61,634$123.8 萬0.2%+19,862+47.5%加碼歷史
BF.BBrown Forman CorpStock46,116$124.1 萬0.2%+46,116新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,445$124.5 萬0.2%+2,445新進歷史
ASAmer Sports, Inc.COM SHS32,217$124.9 萬0.2%−16,824−34.3%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES6,293$126.6 萬0.2%+6,293新進歷史
CNICanadian National Railway CoStock12,193$126.9 萬0.2%−13,329−52.2%減碼歷史
FORForestar Group Inc.COM63,666$127.3 萬0.2%+28,429+80.7%加碼歷史
SPSCSPS Commerce IncCOM9,413$128.1 萬0.2%−19,236−67.1%減碼歷史
Orla MNG Ltd New68634K106COM128,613$128.9 萬0.2%+88,710+222.3%加碼–
BUSEFirst Busey CorpCOM NEW56,980$130.4 萬0.2%−21,076−27.0%減碼歷史
PTCPTC Inc.Stock7,663$132.1 萬0.2%+7,663新進歷史
MSCIMSCI Inc.Stock2,300$132.7 萬0.2%+1,163+102.3%加碼歷史
DDSDillard's, Inc.CL A3,189$133.2 萬0.2%+3,189新進歷史
EGEverest Group, Ltd.COM3,956$134.4 萬0.2%−14,227−78.2%減碼歷史
GNTXGentex CorpCOM61,379$135.0 萬0.2%−23,837−28.0%減碼歷史
JOYYJOYY Inc.ADS REPSTG COM A26,568$135.3 萬0.2%+26,568新進歷史
PKGPackaging Corp of AmericaStock7,209$135.9 萬0.2%+7,209新進歷史
NSSCNapco Security Technologies, IncStock45,851$136.1 萬0.2%+24,988+119.8%加碼歷史
SAIASaia IncCOM5,190$142.2 萬0.2%+5,190新進歷史
SWKSSkyworks Solutions, Inc.Stock19,093$142.3 萬0.2%−10,265−35.0%減碼歷史
CTKBCytek Biosciences, Inc.COM422,318$143.6 萬0.2%+422,318新進歷史
AMEAmetek IncCOM8,132$147.2 萬0.2%+6,530+407.6%加碼歷史
ALGAlamo Group IncCOM6,805$148.6 萬0.2%−70−1.0%減碼歷史
NDAQNasdaq, Inc.COM16,648$148.9 萬0.2%−1,555−8.5%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