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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
ENVAEnova International, Inc.COM2,351$27.1 萬<0.1%+2,351新進歷史
LSTRLandstar System IncCOM2,217$27.2 萬<0.1%+2,217新進歷史
AGNTAGNT, Inc.COM25,609$27.3 萬<0.1%−55,267−68.3%減碼歷史
TCMDTactile Systems Technology IncCOM19,970$27.6 萬<0.1%−6,947−25.8%減碼歷史
NEOGNeogen CorpCOM48,531$27.7 萬<0.1%−310−0.6%減碼歷史
AERAerCap Holdings N.V.SHS2,297$27.8 萬<0.1%00.0%不變歷史
GPGIGPGI, Inc.COM CL A13,379$27.9 萬<0.1%−28,942−68.4%減碼歷史
INVXInnovex International, Inc.COM15,206$28.2 萬<0.1%+15,206新進歷史
WASHWashington Trust Bancorp IncCOM9,812$28.4 萬<0.1%00.0%不變歷史
INTCIntel CorpStock8,486$28.5 萬<0.1%−17,553−67.4%減碼歷史
PUBMPubMatic, Inc.COM CL A34,719$28.7 萬<0.1%+34,719新進歷史
LQDALiquidia CorpCOM NEW12,646$28.8 萬<0.1%+12,646新進歷史
BYByline Bancorp, Inc.COM10,415$28.9 萬<0.1%+10,415新進歷史
CRCCalifornia Resources CorpCOM STOCK5,480$29.1 萬<0.1%−38,064−87.4%減碼歷史
VSHVishay Intertechnology IncCOM19,090$29.2 萬<0.1%−23,841−55.5%減碼歷史
DECKDeckers Outdoor CorpCOM2,911$29.5 萬<0.1%−5,481−65.3%減碼歷史
GNTXGentex CorpCOM10,440$29.5 萬<0.1%−50,939−83.0%減碼歷史
HYHyster-Yale, Inc.CL A8,048$29.7 萬<0.1%−291−3.5%減碼歷史
RSIRush Street Interactive, Inc.COM14,613$29.9 萬<0.1%+14,613新進歷史
AFLAflac IncStock2,700$30.2 萬<0.1%−43,325−94.1%減碼歷史
CDWCDW CorpCOM1,897$30.2 萬<0.1%+1,897新進歷史
FCFranklin Covey CoCOM15,703$30.5 萬<0.1%+2,151+15.9%加碼歷史
CVBFCVB Financial CorpCOM16,287$30.8 萬<0.1%+16,287新進歷史
MXLMaxlinear, IncCOM19,313$31.1 萬<0.1%−55,643−74.2%減碼歷史
LYTSLsi Industries IncCOM13,384$31.6 萬<0.1%−29,654−68.9%減碼歷史
CSCOCisco Systems, Inc.Stock4,620$31.6 萬<0.1%−1,944−29.6%減碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A27,824$31.7 萬<0.1%+27,824新進歷史
SAMBoston Beer Co IncCL A1,508$31.9 萬<0.1%−1,664−52.5%減碼歷史
NXTNextpower Inc.Stock4,403$32.6 萬<0.1%+4,403新進歷史
ASLEAerSale CorpCOM39,930$32.7 萬<0.1%+39,930新進歷史
XMTRXometry, Inc.CLASS A COM6,023$32.8 萬<0.1%+6,023新進歷史
GMEDGlobus Medical IncStock5,744$32.9 萬<0.1%+5,744新進歷史
GBXGreenbrier Companies IncStock7,153$33.0 萬<0.1%−3,361−32.0%減碼歷史
ROKRockwell Automation, IncStock949$33.2 萬<0.1%+949新進歷史
VLTOVeralto CorpStock3,135$33.4 萬<0.1%−987−23.9%減碼歷史
PRUPrudential Financial IncStock3,225$33.5 萬<0.1%+627+24.1%加碼歷史
AMALAmalgamated Financial Corp.COM12,443$33.8 萬<0.1%+12,443新進歷史
BANDBandwidth Inc.COM CL A20,430$34.1 萬<0.1%+7,839+62.3%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR38,743$34.2 萬<0.1%+38,743新進歷史
SGISomnigroup International Inc.COM4,068$34.3 萬<0.1%+4,068新進歷史
AMNAmn Healthcare Services IncCOM17,734$34.3 萬<0.1%−70,639−79.9%減碼歷史
MTBM&T Bank CorpCOM1,740$34.4 萬<0.1%+1,740新進歷史
HCATHealth Catalyst, Inc.COM123,241$35.1 萬<0.1%+123,241新進歷史
FFWMFirst Foundation Inc.COM63,161$35.2 萬<0.1%+63,161新進歷史
MGNIMagnite, Inc.COM16,327$35.6 萬0.1%+16,327新進歷史
BLZEBackblaze, Inc.COM CL A38,407$35.6 萬0.1%+1,793+4.9%加碼歷史
GLNGGolar LNG LtdSHS8,853$35.8 萬0.1%−11,567−56.6%減碼歷史
FOXFFox Factory Holding CorpCOM14,930$36.3 萬0.1%+14,930新進歷史
WEXWEX Inc.COM2,315$36.5 萬0.1%−11,300−83.0%減碼歷史
LEGLeggett & Platt IncStock41,535$36.9 萬0.1%−33,310−44.5%減碼歷史
CTKBCytek Biosciences, Inc.COM106,495$37.0 萬0.1%−315,823−74.8%減碼歷史
AFGAmerican Financial Group IncCOM2,549$37.1 萬0.1%−16,575−86.7%減碼歷史
PRGPROG Holdings, Inc.Stock11,519$37.3 萬0.1%+3,617+45.8%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM35,000$37.4 萬0.1%+35,000新進歷史
BACBank of America CorpStock7,260$37.5 萬0.1%+7,260新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR15,609$37.5 萬0.1%+96+0.6%加碼歷史
DKDelek US Holdings, Inc.COM11,815$38.1 萬0.1%+11,815新進歷史
ODDOddity Tech LtdSHS CL A6,131$38.2 萬0.1%−32,424−84.1%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM7,305$38.4 萬0.1%+2,086+40.0%加碼歷史
ARCBArcbest CorpCOM5,497$38.4 萬0.1%+5,497新進歷史
PDFSPDF Solutions IncCOM14,983$38.7 萬0.1%+14,983新進歷史
SMPStandard Motor Products, Inc.Stock9,484$38.7 萬0.1%+9,484新進歷史
DAVEDave Inc.CLASS A COM NEW1,951$38.9 萬0.1%+1,951新進歷史
MLCOMelco Resorts & Entertainment LTDADR42,632$39.1 萬0.1%+42,632新進歷史
CCSCentury Communities, Inc.COM6,249$39.6 萬0.1%−217−3.4%減碼歷史
CTRICenturi Holdings, Inc.COM SHS18,844$39.9 萬0.1%+8,257+78.0%加碼歷史
PGRProgressive CorpStock1,619$40.0 萬0.1%+1,619新進歷史
TSCOTractor Supply CoCOM7,069$40.2 萬0.1%+1,686+31.3%加碼歷史
CWSTCasella Waste Systems IncCL A4,268$40.5 萬0.1%−2,370−35.7%減碼歷史
CUBICustomers Bancorp, Inc.COM6,252$40.9 萬0.1%+6,252新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A14,518$41.0 萬0.1%+14,518新進歷史
UNMUnum GroupStock5,267$41.0 萬0.1%+5,267新進歷史
WULFTerawulf Inc.COM35,910$41.0 萬0.1%+35,910新進歷史
INSPInspire Medical Systems, Inc.COM5,543$41.1 萬0.1%+5,543新進歷史
AGLagilon health, inc.COM399,599$41.2 萬0.1%+399,599新進歷史
TBPHTheravance Biopharma, Inc.COM28,232$41.2 萬0.1%+28,232新進歷史
BWLPBW LPG LtdCOM28,947$41.3 萬0.1%+8,377+40.7%加碼歷史
IBTAIbotta, Inc.CLASS A COM SHS14,911$41.5 萬0.1%+14,911新進歷史
DKSDick's Sporting Goods, Inc.Stock1,881$41.8 萬0.1%+1,881新進歷史
RKLBRocket Lab CorpCOM8,810$42.2 萬0.1%+8,810新進歷史
MSCIMSCI Inc.Stock763$43.3 萬0.1%−1,537−66.8%減碼歷史
TFIITFI International Inc.COM4,933$43.4 萬0.1%−16,269−76.7%減碼歷史
LITELumentum Holdings Inc.COM2,704$44.0 萬0.1%−4,264−61.2%減碼歷史
CRSRCorsair Gaming, Inc.COM49,395$44.1 萬0.1%−39,311−44.3%減碼歷史
AAPAdvance Auto Parts IncCOM7,279$44.7 萬0.1%−11,703−61.7%減碼歷史
OKEONEOK IncCOM6,208$45.3 萬0.1%+6,208新進歷史
ECGEverus Construction Group, Inc.Stock5,286$45.3 萬0.1%+5,286新進歷史
TXTernium S.A.SPONSORED ADS13,296$46.2 萬0.1%+1,825+15.9%加碼歷史
RBCRBC Bearings INCCOM1,196$46.7 萬0.1%+1,196新進歷史
TALOTalos Energy Inc.COM49,134$47.1 萬0.1%+3,431+7.5%加碼歷史
JKHYJack Henry & Associates IncStock3,179$47.3 萬0.1%+3,179新進歷史
TRUPTrupanion, Inc.COM10,999$47.6 萬0.1%−4,198−27.6%減碼歷史
MPMP Materials Corp.COM CL A7,103$47.6 萬0.1%−3,938−35.7%減碼歷史
ZUMZZumiez IncCOM24,314$47.7 萬0.1%+13,958+134.8%加碼歷史
QTRXQuanterix CorpCOM88,064$47.8 萬0.1%+88,064新進歷史
AXONAxon Enterprise, Inc.COM671$48.2 萬0.1%−1,925−74.2%減碼歷史
ATROAstronics CorpCOM10,602$48.4 萬0.1%−15,105−58.8%減碼歷史
SWKSSkyworks Solutions, Inc.Stock6,320$48.7 萬0.1%−12,773−66.9%減碼歷史
BKSYBlackSky Technology Inc.CL A NEW24,166$48.7 萬0.1%+3,284+15.7%加碼歷史
OCOwens CorningStock3,456$48.9 萬0.1%−37,970−91.7%減碼歷史

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