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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 28,914 | $455.7 萬 | 0.7% | +16,198+127.4% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 135,303 | $462.3 萬 | 0.7% | +13,042+10.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 29,629 | $473.9 萬 | 0.7% | +447+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,702 | $485.1 萬 | 0.7% | +9,702 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 46,025 | $485.4 萬 | 0.7% | +46,025 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 57,936 | $501.4 萬 | 0.7% | +50,612+691.0% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 267,340 | $516.2 萬 | 0.7% | +164,462+159.9% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 175,023 | $521.6 萬 | 0.8% | +110,950+173.2% | 加碼 | 歷史 |
| IOSPInnospec Inc. | COM | 62,892 | $528.9 萬 | 0.8% | +62,892 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 17,000 | $529.0 萬 | 0.8% | +17,000 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 79,355 | $529.6 萬 | 0.8% | +71,535+914.8% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 52,609 | $531.0 萬 | 0.8% | +52,609 | 新進 | 歷史 |
| OCOwens Corning | Stock | 41,426 | $569.7 萬 | 0.8% | +41,426 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 111,412 | $573.2 萬 | 0.8% | +104,586+1,532.2% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 674,019 | $579.0 萬 | 0.8% | +319,286+90.0% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 49,121 | $581.4 萬 | 0.8% | +16,976+52.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 26,012 | $591.3 萬 | 0.9% | +25,165+2,971.1% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 111,589 | $597.8 萬 | 0.9% | +111,589 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,057 | $599.6 萬 | 0.9% | +6,057 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 57,932 | $646.8 萬 | 0.9% | +56,152+3,154.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 25,479 | $678.6 萬 | 1.0% | +24,554+2,654.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 16,969 | $685.9 萬 | 1.0% | −3,567−17.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 68,018 | $713.0 萬 | 1.0% | +1,292+1.9% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 176,332 | $715.9 萬 | 1.0% | +68,487+63.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 65,392 | $718.3 萬 | 1.0% | +65,392 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 61,376 | $724.3 萬 | 1.0% | +61,376 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 29,820 | $724.7 萬 | 1.0% | +29,820 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 199,280 | $735.3 萬 | 1.1% | +199,280 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 70,038 | $736.8 萬 | 1.1% | +3,094+4.6% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 68,901 | $772.5 萬 | 1.1% | +58,416+557.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 41,864 | $780.4 萬 | 1.1% | +41,864 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 176,207 | $799.1 萬 | 1.2% | +176,207 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 218,863 | $845.0 萬 | 1.2% | −3,047−1.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 75,997 | $888.7 萬 | 1.3% | +61,425+421.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 33,549 | $914.8 萬 | 1.3% | +33,549 | 新進 | 歷史 |
| IEXIdex Corp | COM | 52,199 | $916.5 萬 | 1.3% | +27,501+111.3% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 326,685 | $917.3 萬 | 1.3% | +306,207+1,495.3% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 130,255 | $1,058 萬 | 1.5% | +125,344+2,552.3% | 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。
| 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 Inc | COM | 85,439 | $617.3 萬 | 1.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,137 | $494.4 萬 | 0.9% | 歷史 |
| SNPSSynopsys Inc | COM | 6,110 | $262.0 萬 | 0.5% | 歷史 |
| MANHManhattan Associates Inc | Stock | 14,569 | $252.1 萬 | 0.5% | 歷史 |
| BBTBeacon Financial Corp | COM | 96,003 | $250.5 萬 | 0.5% | 歷史 |
| ZTSZoetis Inc. | Stock | 14,640 | $241.0 萬 | 0.5% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,425 | $229.0 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 8,681 | $225.0 萬 | 0.4% | 歷史 |
| BBYBest Buy Co Inc | Stock | 29,743 | $218.9 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,353 | $213.1 萬 | 0.4% | 歷史 |
| PLXSPlexus Corp | COM | 15,396 | $197.3 萬 | 0.4% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 12,617 | $189.9 萬 | 0.4% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 162,287 | $188.6 萬 | 0.4% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 116,230 | $180.6 萬 | 0.3% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 12,077 | $177.1 萬 | 0.3% | 歷史 |
| PLUSEplus Inc | COM | 25,893 | $158.0 萬 | 0.3% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 41,264 | $157.9 萬 | 0.3% | 歷史 |
| IAGIamgold Corp | COM | 251,449 | $157.2 萬 | 0.3% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 49,176 | $149.1 萬 | 0.3% | 歷史 |
| CLHClean Harbors Inc | COM | 7,515 | $148.1 萬 | 0.3% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,075 | $139.7 萬 | 0.3% | 歷史 |
| ASCArdmore Shipping Corp | COM | 142,170 | $139.2 萬 | 0.3% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 74,526 | $138.8 萬 | 0.3% | 歷史 |
| BANFBancfirst Corp | COM | 12,605 | $138.5 萬 | 0.3% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 34,003 | $138.2 萬 | 0.3% | 歷史 |
| STESTERIS plc | SHS USD | 6,080 | $137.8 萬 | 0.3% | 歷史 |
| INGRIngredion Inc | COM | 10,034 | $135.7 萬 | 0.3% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 154,144 | $134.4 萬 | 0.3% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 9,739 | $133.5 萬 | 0.3% | 歷史 |
| EFXTEnerflex Ltd. | COM | 170,386 | $131.7 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 14,661 | $128.3 萬 | 0.2% | 歷史 |
| KWRQuaker Chemical Corp | COM | 10,367 | $128.1 萬 | 0.2% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 60,067 | $128.1 萬 | 0.2% | 歷史 |
| BCEBce Inc | COM NEW | 55,531 | $127.5 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 4,773 | $126.3 萬 | 0.2% | 歷史 |
| NVEENV5 Global, Inc. | COM | 63,522 | $122.4 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,680 | $115.2 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 3,717 | $112.2 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,933 | $110.1 萬 | 0.2% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 45,272 | $110.1 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,097 | $109.8 萬 | 0.2% | 歷史 |
| LFUSLittelfuse Inc | COM | 5,454 | $107.3 萬 | 0.2% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 105,771 | $105.9 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 3,787 | $105.3 萬 | 0.2% | 歷史 |
| ASTEAstec Industries Inc | COM | 28,786 | $99.2 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 6,235 | $99.0 萬 | 0.2% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 34,006 | $98.6 萬 | 0.2% | 歷史 |
| TCBKTrico Bancshares | COM | 24,643 | $98.5 萬 | 0.2% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 41,061 | $97.3 萬 | 0.2% | 歷史 |
| SCSSteelcase Inc | CL A | 88,548 | $97.0 萬 | 0.2% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 35,140 | $95.2 萬 | 0.2% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,523 | $93.4 萬 | 0.2% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,164 | $92.2 萬 | 0.2% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 70,614 | $90.2 萬 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 14,949 | $89.6 萬 | 0.2% | 歷史 |
| LNCLincoln National Corp | COM | 24,906 | $89.4 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM SHS | 11,522 | $88.1 萬 | 0.2% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 69,588 | $87.8 萬 | 0.2% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 65,398 | $87.0 萬 | 0.2% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 11,196 | $87.0 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 16,569 | $86.3 萬 | 0.2% | 歷史 |
| EXPEagle Materials Inc | COM | 3,886 | $86.2 萬 | 0.2% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,184 | $86.1 萬 | 0.2% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 45,813 | $83.5 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 2,868 | $82.8 萬 | 0.2% | 歷史 |
| CVGWCalavo Growers Inc | COM | 34,399 | $82.5 萬 | 0.2% | 歷史 |
| NYTNew York Times Co | CL A | 16,291 | $80.8 萬 | 0.2% | 歷史 |
| NDSNNordson Corp | COM | 3,955 | $79.8 萬 | 0.2% | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 46,512 | $75.3 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 25,573 | $74.8 萬 | 0.1% | 歷史 |
| RESRPC Inc | COM | 135,665 | $74.6 萬 | 0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 14,459 | $74.3 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 14,939 | $72.3 萬 | 0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 20,749 | $71.9 萬 | 0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 25,919 | $71.7 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 16,149 | $70.9 萬 | 0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 34,051 | $70.8 萬 | 0.1% | 歷史 |
| MTRNMATERION Corp | COM | 8,359 | $68.2 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 8,300 | $67.8 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,078 | $66.2 萬 | 0.1% | 歷史 |
| RDWRedwire Corp | Stock | 77,981 | $64.6 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 4,318 | $62.4 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 14,654 | $62.3 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 3,093 | $61.9 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 32,036 | $60.7 萬 | 0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 5,638 | $60.2 萬 | 0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 91,487 | $58.4 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 7,635 | $56.9 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 22,034 | $56.4 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 11,911 | $56.2 萬 | 0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 77,328 | $56.1 萬 | 0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 18,263 | $55.7 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 8,889 | $54.9 萬 | 0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 63,648 | $54.0 萬 | 0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 38,112 | $53.8 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 27,379 | $53.2 萬 | 0.1% | – |
| STSensata Technologies Holding plc | SHS | 21,803 | $52.9 萬 | 0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,622 | $52.9 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 2,361 | $52.9 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,346 | $52.0 萬 | 0.1% | 歷史 |