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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
BGSB&G Foods, Inc.COM13,366$5.92 萬<0.1%+13,366新進歷史
ULCCFrontier Group Holdings, Inc.COM13,725$6.06 萬<0.1%+13,725新進歷史
JBLUJetBlue Airways CorpCOM12,519$6.16 萬<0.1%−45,904−78.6%減碼歷史
INVZInnoviz Technologies Ltd.SHS32,514$6.63 萬<0.1%+32,514新進歷史
ARKOARKO Corp.COM16,462$7.52 萬<0.1%+16,462新進歷史
BMBLBumble Inc.COM CL A12,812$7.80 萬<0.1%+12,812新進歷史
RXSTRxSight, Inc.COM11,820$10.6 萬<0.1%+11,820新進歷史
CGAUCenterra Gold Inc.COM10,075$10.8 萬<0.1%+10,075新進歷史
ARRYArray Technologies, Inc.COM SHS13,445$11.0 萬<0.1%+13,445新進歷史
PAYOPayoneer Global Inc.COM18,278$11.1 萬<0.1%+716+4.1%加碼歷史
VTEXVtexSHS CL A27,468$12.0 萬<0.1%+27,468新進歷史
ASPNAspen Aerogels IncCOM18,280$12.7 萬<0.1%+18,280新進歷史
REALTheRealReal, Inc.COM12,102$12.9 萬<0.1%+12,102新進歷史
CALYCallaway Golf CoCOM13,701$13.0 萬<0.1%+13,701新進歷史
UAMYUnited States Antimony CorpCOM21,086$13.1 萬<0.1%+21,086新進歷史
ADTNADTRAN Holdings, Inc.COM14,089$13.2 萬<0.1%+14,089新進歷史
WTIW&T Offshore IncCOM73,172$13.3 萬<0.1%+46,052+169.8%加碼歷史
FRSHFreshworks Inc.Stock11,434$13.5 萬<0.1%+11,434新進歷史
SHENShenandoah Telecommunications CoCOM10,311$13.8 萬<0.1%−26,241−71.8%減碼歷史
GOTUGaotu Techedu Inc.SPONSORED ADS43,220$14.1 萬<0.1%−223,667−83.8%減碼歷史
XERSXeris Biopharma Holdings, Inc.COM18,507$15.1 萬<0.1%+18,507新進歷史
CSTMConstellium SECL A SHS10,362$15.4 萬<0.1%+10,362新進歷史
AEVAAeva Technologies, Inc.COM NEW10,659$15.5 萬<0.1%−10,370−49.3%減碼歷史
NOVNOV Inc.COM11,759$15.6 萬<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A10,305$16.5 萬<0.1%+10,305新進歷史
GNWGenworth Financial IncCOM SHS19,025$16.9 萬<0.1%−298,729−94.0%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A14,036$16.9 萬<0.1%−31,934−69.5%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock26,501$17.4 萬<0.1%+26,501新進歷史
SOHUSohu.com LtdSPONSORED ADS11,217$17.5 萬<0.1%+11,217新進歷史
KELYAKelly Services IncCL A13,572$17.8 萬<0.1%−25,886−65.6%減碼歷史
MTWManitowoc Co IncCOM NEW18,224$18.2 萬<0.1%+18,224新進歷史
RLXRLX Technology Inc.SPONSORED ADS70,457$18.5 萬<0.1%+70,457新進歷史
ARQArq, Inc.COM26,503$19.0 萬<0.1%+26,503新進歷史
AMCXAMC Global Media Inc.CL A23,362$19.3 萬<0.1%+23,362新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW13,204$19.3 萬<0.1%+13,204新進歷史
CMCOColumbus McKinnon CorpCOM13,872$19.9 萬<0.1%00.0%不變歷史
LOVELovesac CoCOM11,805$20.0 萬<0.1%+1,145+10.7%加碼歷史
ACGLArch Capital Group Ltd.Stock2,207$20.0 萬<0.1%+2,207新進歷史
TMUST-Mobile US, Inc.Stock840$20.1 萬<0.1%00.0%不變歷史
MCBMetropolitan Bank Holding Corp.COM2,717$20.3 萬<0.1%−160−5.6%減碼歷史
CRNCCerence Inc.COM16,335$20.4 萬<0.1%+16,335新進歷史
ALRSAlerus Financial CorpCOM9,249$20.5 萬<0.1%+9,249新進歷史
RIGTransocean Ltd.REGISTERED SHS65,885$20.6 萬<0.1%+65,885新進歷史
XRXXerox Holdings CorpCOM NEW54,712$20.6 萬<0.1%+54,712新進歷史
MEIMethode Electronics IncCOM27,403$20.7 萬<0.1%+27,403新進歷史
SSRMSSR Mining Inc.Stock8,483$20.7 萬<0.1%−3,442−28.9%減碼歷史
STCStewart Information Services CorpCOM2,826$20.7 萬<0.1%+2,826新進歷史
RALRalliant CorpStock4,746$20.8 萬<0.1%−11,576−70.9%減碼歷史
WSBCWesbanco IncCOM6,510$20.8 萬<0.1%+6,510新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK11,893$20.8 萬<0.1%00.0%不變歷史
SCHLScholastic CorpCOM7,628$20.9 萬<0.1%−7,309−48.9%減碼歷史
FSLYFastly, Inc.CL A24,539$21.0 萬<0.1%−23,810−49.2%減碼歷史
RRRRed Rock Resorts, Inc.CL A3,463$21.1 萬<0.1%+3,463新進歷史
SFBSServisFirst Bancshares, Inc.COM2,646$21.3 萬<0.1%−224−7.8%減碼歷史
SCCOSouthern Copper CorpStock1,780$21.6 萬<0.1%+1,780新進歷史
WUWestern Union COStock27,156$21.7 萬<0.1%+7,319+36.9%加碼歷史
CRTOCriteo S.A.SPONS ADS9,776$22.1 萬<0.1%−2,458−20.1%減碼歷史
APAAPA CorpStock9,113$22.1 萬<0.1%+9,113新進歷史
MVSTMicrovast Holdings, Inc.COM57,758$22.2 萬<0.1%+57,758新進歷史
HAPNHappen, Inc.COM NEW14,706$22.3 萬<0.1%−1,543−9.5%減碼歷史
ROKURoku, IncCOM CL A2,244$22.5 萬<0.1%+2,244新進歷史
SGHCSuper Group (SGHC) LtdORD SHS17,043$22.5 萬<0.1%−74,113−81.3%減碼歷史
PPLIPeople IncCOM NEW6,653$22.7 萬<0.1%+6,653新進歷史
BTSGBrightSpring Health Services, Inc.COM7,671$22.7 萬<0.1%+7,671新進歷史
SCSCScansource, Inc.COM5,171$22.7 萬<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM1,449$23.0 萬<0.1%+1,449新進歷史
LPGDorian LPG Ltd.SHS USD7,708$23.0 萬<0.1%−13,392−63.5%減碼歷史
CRVLCorvel CorpCOM2,967$23.0 萬<0.1%+2,967新進歷史
USBUS Bancorp DECOM NEW4,754$23.0 萬<0.1%−21,957−82.2%減碼歷史
PTONPeloton Interactive, Inc.CL A COM25,590$23.0 萬<0.1%−39,816−60.9%減碼歷史
EXKEndeavour Silver CorpCOM29,540$23.2 萬<0.1%+29,540新進歷史
LIFLife360, Inc.COM2,186$23.2 萬<0.1%+2,186新進歷史
GILTGilat Satellite Networks LtdSHS NEW17,916$23.3 萬<0.1%+17,916新進歷史
VSECVse CorpCOM1,404$23.3 萬<0.1%−6,740−82.8%減碼歷史
GWREGuidewire Software, Inc.COM1,022$23.5 萬<0.1%+1,022新進歷史
NNNextnav Inc.COMMON STOCK16,617$23.8 萬<0.1%−10,566−38.9%減碼歷史
FORMFormfactor IncCOM6,559$23.9 萬<0.1%+6,559新進歷史
ACMRACM Research, Inc.Stock6,114$23.9 萬<0.1%+6,114新進歷史
BHEBenchmark Electronics IncCOM6,211$23.9 萬<0.1%+6,211新進歷史
JBHTHunt J B Transport Services IncCOM1,794$24.1 萬<0.1%−2,174−54.8%減碼歷史
WGOWinnebago Industries IncCOM7,217$24.1 萬<0.1%+7,217新進歷史
MLABMesa Laboratories IncCOM3,610$24.2 萬<0.1%+3,610新進歷史
GOGOGogo Inc.COM28,292$24.3 萬<0.1%−51,770−64.7%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM27,411$24.3 萬<0.1%+27,411新進歷史
AWIArmstrong World Industries IncCOM1,246$24.4 萬<0.1%+1,246新進歷史
RGAReinsurance Group of America IncCOM NEW1,283$24.7 萬<0.1%+1,283新進歷史
GFSGLOBALFOUNDRIES Inc.Stock6,880$24.7 萬<0.1%+6,880新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock19,311$24.7 萬<0.1%−12,687−39.6%減碼歷史
TWTradeweb Markets Inc.Stock2,242$24.9 萬<0.1%+2,242新進歷史
XPELXPEL, Inc.COM7,581$25.1 萬<0.1%−2,350−23.7%減碼歷史
CCJCameco CorpStock3,027$25.4 萬<0.1%−5,224−63.3%減碼歷史
LRNStride, Inc.COM1,739$25.9 萬<0.1%+119+7.3%加碼歷史
FOXAFox CorpCL A COM4,155$26.2 萬<0.1%+4,155新進歷史
MATXMatson, Inc.COM2,659$26.2 萬<0.1%+2,659新進歷史
EVEXEve Holding, Inc.COM69,270$26.4 萬<0.1%+69,270新進歷史
FFBCFirst Financial BancorpCOM10,489$26.5 萬<0.1%+10,489新進歷史
PLABPhotronics IncCOM11,573$26.6 萬<0.1%+11,573新進歷史
URBNUrban Outfitters IncCOM3,726$26.6 萬<0.1%−2,238−37.5%減碼歷史
MTHMeritage Homes CORPCOM3,690$26.7 萬<0.1%+3,690新進歷史
PARRPar Pacific Holdings, Inc.COM NEW7,596$26.9 萬<0.1%+7,596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