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Numerai GP LLC

SEC CIK
0001668527
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
546
較 2025 年第 2 季 +108
總值
$7.09 億
較 2025 年第 2 季 +$1,482 萬 (+2.1%)
申報日
2025/11/14
SEC
Numerai GP LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COSTCostco Wholesale CorpStock12,719$1,177 萬1.7%+6,662+110.0%加碼歷史
MFCManulife Financial CorpCOM326,414$1,017 萬1.4%+234,174+253.9%加碼歷史
IEXIdex CorpCOM62,313$1,014 萬1.4%+10,114+19.4%加碼歷史
VNTVontier CorpStock196,838$826.1 萬1.2%−2,442−1.2%減碼歷史
HNIHni CorpStock170,889$800.6 萬1.1%+170,889新進歷史
HEIHeico CorpCOM24,799$800.6 萬1.1%+24,799新進歷史
RSGRepublic Services, Inc.COM34,576$793.5 萬1.1%+34,576新進歷史
AZOAutoZone IncCOM1,754$752.5 萬1.1%+1,619+1,199.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock37,220$750.1 萬1.1%+33,729+966.2%加碼歷史
VIKViking Holdings LtdORD SHS120,042$746.2 萬1.1%+120,042新進歷史
DOVDOVER CorpCOM43,711$729.2 萬1.0%+43,711新進歷史
PBProsperity Bancshares IncCOM108,771$721.7 萬1.0%+108,771新進歷史
CBSHCommerce Bancshares IncStock111,844$668.4 萬0.9%+111,844新進歷史
OTISOtis Worldwide CorpStock69,773$637.9 萬0.9%+69,773新進歷史
WHWyndham Hotels & Resorts, Inc.COM78,929$630.6 萬0.9%−51,326−39.4%減碼歷史
IOSPInnospec Inc.COM81,541$629.2 萬0.9%+18,649+29.7%加碼歷史
SPSCSPS Commerce IncCOM59,244$617.0 萬0.9%+49,831+529.4%加碼歷史
GGGGraco IncCOM71,509$607.5 萬0.9%+71,509新進歷史
BOHBank of Hawaii CorpCOM89,773$589.3 萬0.8%+89,773新進歷史
WSFSWSFS Financial CorpCOM105,941$571.3 萬0.8%+105,941新進歷史
CRMSalesforce, Inc.Stock23,997$568.7 萬0.8%−9,552−28.5%減碼歷史
HLTHilton Worldwide Holdings Inc.COM21,658$561.9 萬0.8%−3,821−15.0%減碼歷史
KRKroger CoStock81,467$549.2 萬0.8%+58,231+250.6%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock22,264$530.3 萬0.7%−7,556−25.3%減碼歷史
WWDWoodward, Inc.COM20,300$513.0 萬0.7%+20,300新進歷史
SFNCSimmons First National CorpCL A $1 PAR257,179$493.0 萬0.7%+257,179新進歷史
EXPEExpedia Group, Inc.Stock21,996$470.2 萬0.7%+7,000+46.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM32,602$459.0 萬0.6%+30,236+1,277.9%加碼歷史
BCPCBalchem CorpCOM30,282$454.4 萬0.6%+15,895+110.5%加碼歷史
MHOM/I Homes, Inc.COM29,293$423.1 萬0.6%−39,608−57.5%減碼歷史
SNASnap-on IncCOM12,122$420.1 萬0.6%−4,878−28.7%減碼歷史
CAHCardinal Health IncStock26,352$413.6 萬0.6%+26,352新進歷史
CBUCommunity Financial System, Inc.COM70,206$411.7 萬0.6%+70,206新進歷史
VMCVulcan Materials COCOM13,383$411.7 萬0.6%+3,119+30.4%加碼歷史
RBLXRoblox CorpStock29,493$408.5 萬0.6%−40,545−57.9%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock19,601$392.9 萬0.6%+19,601新進歷史
CMECME Group Inc.COM14,417$389.5 萬0.5%+14,417新進歷史
TXTTextron IncCOM45,076$380.8 萬0.5%+45,076新進歷史
AMEAmetek IncCOM20,226$380.2 萬0.5%+12,094+148.7%加碼歷史
NBHCNational Bank Holdings CorpCL A96,473$372.8 萬0.5%−22,830−19.1%減碼歷史
TFINTriumph Financial, Inc.COM74,250$371.5 萬0.5%+659+0.9%加碼歷史
OSKOshkosh CorpCOM28,198$365.7 萬0.5%−6,199−18.0%減碼歷史
UFPIUfp Industries IncCOM38,098$356.2 萬0.5%+38,098新進歷史
RDDTReddit, Inc.Stock15,421$354.7 萬0.5%+15,421新進歷史
GIBCgi IncCL A39,517$352.2 萬0.5%−28,501−41.9%減碼歷史
SYFSynchrony FinancialCOM49,232$349.8 萬0.5%−30,123−38.0%減碼歷史
FISVFiserv IncStock26,759$345.0 萬0.5%+26,759新進歷史
OSISOsi Systems IncCOM13,820$344.4 萬0.5%+13,820新進歷史
VEEVVeeva Systems IncStock11,496$342.5 萬0.5%+1,505+15.1%加碼歷史
FDXFedEx CorpStock14,461$341.0 萬0.5%−11,551−44.4%減碼歷史
AXSAxis Capital Holdings LtdSHS35,191$337.1 萬0.5%+35,191新進歷史
BCCBoise Cascade CoCOM41,723$322.6 萬0.5%−409−1.0%減碼歷史
MUSAMurphy USA Inc.COM8,251$320.4 萬0.5%−2,097−20.3%減碼歷史
CSWCSW Industrials, Inc.COM12,909$313.4 萬0.4%+12,909新進歷史
SCLStepan CoCOM64,721$308.7 萬0.4%+26,136+67.7%加碼歷史
TOLToll Brothers, Inc.COM22,263$307.5 萬0.4%−16,571−42.7%減碼歷史
MSFTMicrosoft CorpStock5,822$301.6 萬0.4%+5,822新進歷史
ALGNAlign Technology IncCOM23,152$289.9 萬0.4%+23,152新進歷史
AOSSmith A O CorpCOM39,310$288.6 萬0.4%+35,266+872.1%加碼歷史
ROLRollins IncCOM49,062$288.2 萬0.4%+49,062新進歷史
AITApplied Industrial Technologies IncCOM10,821$282.5 萬0.4%−7,669−41.5%減碼歷史
BMIBadger Meter IncCOM15,158$270.7 萬0.4%+11,161+279.2%加碼歷史
FERFerrovial N.V.ORD SHS45,398$266.0 萬0.4%−66,191−59.3%減碼歷史
AINAlbany International CorpCL A49,874$265.8 萬0.4%+49,874新進歷史
TRIThomson Reuters CorpCOM NO PAR17,049$264.8 萬0.4%+13,647+401.1%加碼歷史
PCARPaccar IncCOM26,877$264.3 萬0.4%+14,908+124.6%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM369,251$261.4 萬0.4%+335,172+983.5%加碼歷史
CELHCelsius Holdings, Inc.COM NEW45,369$260.8 萬0.4%+45,369新進歷史
COKECoca-Cola Consolidated, Inc.COM22,093$258.8 萬0.4%−35,839−61.9%減碼歷史
ALABAstera Labs, Inc.Stock13,212$258.7 萬0.4%+7,992+153.1%加碼歷史
WKCWorld Kinect CorpCOM98,533$255.7 萬0.4%+98,533新進歷史
GEVGE Vernova Inc.Stock4,116$253.1 萬0.4%−2,312−36.0%減碼歷史
EGBNEagle Bancorp IncCOM124,910$252.6 萬0.4%−42,550−25.4%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS89,695$250.8 萬0.4%+24,492+37.6%加碼歷史
CNQCanadian Natural Resources LtdCOM77,164$246.6 萬0.3%+39,049+102.5%加碼歷史
MSIMotorola Solutions, Inc.Stock5,333$243.9 萬0.3%−3,153−37.2%減碼歷史
MLMMartin Marietta Materials IncCOM3,792$239.0 萬0.3%−1,281−25.3%減碼歷史
LOBLive Oak Bancshares, Inc.COM67,652$238.3 萬0.3%−107,371−61.3%減碼歷史
EMNEastman Chemical CoStock37,551$236.8 萬0.3%+32,196+601.2%加碼歷史
DASHDoorDash, Inc.Stock8,650$235.3 萬0.3%+3,660+73.3%加碼歷史
ASHAshland Inc.COM48,903$234.3 萬0.3%−35,744−42.2%減碼歷史
VETVermilion Energy Inc.COM294,383$230.2 萬0.3%+78,433+36.3%加碼歷史
CNCCentene CorpStock64,487$230.1 萬0.3%+51,625+401.4%加碼歷史
FTVFortive CorpStock45,978$225.2 萬0.3%−2,994−6.1%減碼歷史
SESea LtdSPONSORD ADS12,568$224.6 萬0.3%−17,061−57.6%減碼歷史
ROADConstruction Partners, Inc.COM CL A17,278$219.4 萬0.3%−4,079−19.1%減碼歷史
PENGPenguin Solutions, Inc.Stock80,831$212.4 萬0.3%+57,947+253.2%加碼歷史
PFBCPreferred BankCOM NEW23,396$211.5 萬0.3%−34,540−59.6%減碼歷史
KAIKadant IncCOM7,062$210.2 萬0.3%+7,062新進歷史
TRMBTrimble Inc.COM25,695$209.8 萬0.3%−31,689−55.2%減碼歷史
ZSZscaler, Inc.Stock6,980$209.2 萬0.3%+5,278+310.1%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM7,241$208.5 萬0.3%+7,241新進歷史
ANETArista Networks, Inc.Stock14,243$207.5 萬0.3%−12,463−46.7%減碼歷史
SRADSportradar Group AGCLASS A ORD SHS77,145$207.5 萬0.3%−249,540−76.4%減碼歷史
KMXCarMax IncCOM46,202$207.3 萬0.3%+40,947+779.2%加碼歷史
FBPFirst BancorpCOM NEW93,448$206.1 萬0.3%+46,449+98.8%加碼歷史
TMHCTaylor Morrison Home CorpCOM31,207$206.0 萬0.3%−2,859−8.4%減碼歷史
NETCloudflare, Inc.CL A COM9,490$203.6 萬0.3%−8,530−47.3%減碼歷史
SCIService Corp InternationalCOM24,384$202.9 萬0.3%+3,854+18.8%加碼歷史
SFStifel Financial CorpCOM17,792$201.9 萬0.3%+17,792新進歷史

2025 年第 2 季之後清倉(139 檔)

2025 年第 2 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 139 檔。

Numerai GP LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
PNCPNC Financial Services Group, Inc.Stock41,864$780.4 萬1.1%歷史
RPMRPM International IncCOM65,392$718.3 萬1.0%歷史
APOGApogee Enterprises, Inc.COM176,332$715.9 萬1.0%歷史
TFXTeleflex IncCOM49,121$581.4 萬0.8%歷史
AVPTAvePoint, Inc.COM CL A267,340$516.2 萬0.7%歷史
NOCNorthrop Grumman CorpStock9,702$485.1 萬0.7%歷史
RFRegions Financial CorpCOM165,808$390.0 萬0.6%歷史
DIODDiodes IncCOM69,909$369.7 萬0.5%歷史
ICFIICF International, Inc.Stock40,060$339.3 萬0.5%歷史
VBTXVeritex Holdings, Inc.COM126,599$330.4 萬0.5%歷史
CPRTCopart IncCOM67,249$330.0 萬0.5%歷史
TGTTarget CorpStock33,227$327.8 萬0.5%歷史
AMWDAmerican Woodmark CorpCOM60,092$320.7 萬0.5%歷史
TMOThermo Fisher Scientific Inc.Stock7,615$308.8 萬0.4%歷史
DUOLDuolingo, Inc.CL A COM5,392$221.1 萬0.3%歷史
NVSTEnvista Holdings CorpCOM105,242$205.6 萬0.3%歷史
ENPHEnphase Energy, Inc.Stock50,350$199.6 萬0.3%歷史
EFOREverforth IncCOM39,133$195.4 萬0.3%歷史
SUSuncor Energy IncStock48,401$181.3 萬0.3%歷史
VECOVeeco Instruments IncCOM83,752$170.2 萬0.2%歷史
ANFAbercrombie & Fitch CoCL A19,760$163.7 萬0.2%歷史
RYANRyan Specialty Holdings, Inc.CL A23,309$158.5 萬0.2%歷史
ZIONZions Bancorporation, National AssociationCOM29,032$150.8 萬0.2%歷史
ALGAlamo Group IncCOM6,805$148.6 萬0.2%歷史
SAIASaia IncCOM5,190$142.2 萬0.2%歷史
PKGPackaging Corp of AmericaStock7,209$135.9 萬0.2%歷史
DDSDillard's, Inc.CL A3,189$133.2 萬0.2%歷史
PTCPTC Inc.Stock7,663$132.1 萬0.2%歷史
BUSEFirst Busey CorpCOM NEW56,980$130.4 萬0.2%歷史
FORForestar Group Inc.COM63,666$127.3 萬0.2%歷史
TJXTJX Companies IncStock9,974$123.2 萬0.2%歷史
COHUCohu IncCOM62,763$120.8 萬0.2%歷史
HDHome Depot, Inc.Stock3,293$120.7 萬0.2%歷史
ETSYEtsy IncCOM23,890$119.8 萬0.2%歷史
CHTRCharter Communications, Inc.CL A2,894$118.3 萬0.2%歷史
WTWWillis Towers Watson PLCSHS3,831$117.4 萬0.2%歷史
TRGPTarga Resources Corp.COM6,443$112.2 萬0.2%歷史
UPSUnited Parcel Service IncStock11,102$112.1 萬0.2%歷史
TFCTruist Financial CorpCOM24,640$105.9 萬0.2%歷史
HXLHexcel CorpCOM18,294$103.3 萬0.1%歷史
PRDOPerdoceo Education CorpCOM30,307$99.1 萬0.1%歷史
AZTAAzenta, Inc.COM32,145$98.9 萬0.1%歷史
RGPResources Connection, Inc.COM178,598$95.9 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM8,376$95.7 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM6,479$92.8 萬0.1%歷史
MEOHMethanex CorpCOM24,412$80.8 萬0.1%歷史
PRIPrimerica, Inc.Stock2,928$80.1 萬0.1%歷史
RHIRobert Half Inc.COM19,445$79.8 萬0.1%歷史
BRYBerry Corp (bry)COM285,137$79.0 萬0.1%歷史
FTNTFortinet, Inc.Stock7,248$76.6 萬0.1%歷史
ADSKAutodesk, Inc.COM2,461$76.2 萬0.1%歷史
CDNSCadence Design Systems IncStock2,472$76.2 萬0.1%歷史
Zeekr Intelligent Technology98923K103SPON ADS29,075$74.1 萬0.1%–
ACLSAxcelis Technologies IncStock10,490$73.1 萬0.1%歷史
EROEro Copper Corp.COM41,145$69.3 萬0.1%歷史
CGNXCognex CorpCOM21,834$69.3 萬0.1%歷史
WDAYWorkday, Inc.CL A2,846$68.3 萬0.1%歷史
YEXTYext, Inc.COM78,201$66.5 萬0.1%歷史
ATIAti IncStock7,609$65.7 萬0.1%歷史
ESTCElastic N.V.ORD SHS7,385$62.3 萬0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A12,919$60.4 萬0.1%歷史
CHEChemed CorpCOM1,208$58.8 萬0.1%歷史
BRKRBruker CorpCOM13,490$55.6 萬0.1%歷史
NBRNabors Industries LtdSHS19,620$55.0 萬0.1%歷史
ROCKGibraltar Industries, Inc.COM9,226$54.4 萬0.1%歷史
WBWEIBO CorpSPONSORED ADR55,112$52.5 萬0.1%歷史
EQBKEquity Bancshares IncCOM CL A12,179$49.7 萬0.1%歷史
BTUPeabody Energy CorpCOM36,085$48.4 萬0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A10,948$48.2 萬0.1%歷史
TNCTennant CoCOM6,117$47.4 萬0.1%歷史
NEONeogenomics IncCOM NEW64,783$47.4 萬0.1%歷史
LIVNLivaNova PLCSHS10,510$47.3 萬0.1%歷史
HIHillenbrand, Inc.COM23,448$47.1 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW9,051$46.8 萬0.1%歷史
QLYSQualys, Inc.COM3,278$46.8 萬0.1%歷史
GOGrocery Outlet Holding Corp.COM37,683$46.8 萬0.1%歷史
TKRTimken CoCOM6,314$45.8 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW9,040$44.5 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM2,357$44.2 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A5,716$43.4 萬0.1%歷史
KEYKeycorpCOM24,477$42.6 萬0.1%歷史
VVXV2X, Inc.COM8,594$41.7 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock37,145$41.7 萬0.1%歷史
AXAxos Financial, Inc.COM5,113$38.9 萬0.1%歷史
GPRKGeoPark LtdUSD SHS58,560$38.2 萬0.1%歷史
GBCIGlacier Bancorp, Inc.COM8,850$38.1 萬0.1%歷史
TMETencent Music Entertainment GroupSPON ADS19,373$37.8 萬0.1%歷史
WCCWesco International IncCOM2,038$37.7 萬0.1%歷史
QCRHQCR Holdings IncCOM5,540$37.6 萬0.1%歷史
SXIStandex International CorpCOM2,393$37.4 萬0.1%歷史
TBBKBancorp, Inc.COM6,432$36.6 萬0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW18,549$35.8 萬0.1%歷史
EQTEQT CorpStock6,144$35.8 萬0.1%歷史
USNAUsana Health Sciences IncCOM11,430$34.9 萬0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW31,346$34.8 萬0.1%歷史
STNGScorpio Tankers Inc.SHS8,852$34.6 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM14,924$34.4 萬<0.1%歷史
Northeast BK Portland Me66405S100COM3,735$33.2 萬<0.1%–
BNSBank of Nova ScotiaCOM5,959$32.9 萬<0.1%歷史
VTLEVital Energy, Inc.COM20,275$32.6 萬<0.1%歷史