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Numerai GP LLC

SEC CIK
0001668527
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
608
較 2025 年第 3 季 +62
總值
$8.30 億
較 2025 年第 3 季 +$1.21 億 (+17.0%)
申報日
2026/2/17
SEC
Numerai GP LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OLEDUniversal Display CorpCOM75,391$880.4 萬1.1%+71,257+1,723.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock137,596$872.5 萬1.1%+131,276+2,077.2%加碼歷史
CBSHCommerce Bancshares IncStock164,457$860.8 萬1.0%+52,613+47.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock43,107$799.7 萬1.0%+5,887+15.8%加碼歷史
BSXBoston Scientific CorpStock83,674$797.8 萬1.0%+69,662+497.2%加碼歷史
COSTCostco Wholesale CorpStock9,228$795.8 萬1.0%−3,491−27.4%減碼歷史
OTISOtis Worldwide CorpStock89,286$779.9 萬0.9%+19,513+28.0%加碼歷史
RSGRepublic Services, Inc.COM36,428$772.0 萬0.9%+1,852+5.4%加碼歷史
OZKBank OZKCOM165,334$760.9 萬0.9%+125,842+318.7%加碼歷史
TXTTextron IncCOM86,907$757.6 萬0.9%+41,831+92.8%加碼歷史
IOSPInnospec Inc.COM98,269$752.2 萬0.9%+16,728+20.5%加碼歷史
CNICanadian National Railway CoStock74,950$740.9 萬0.9%+57,721+335.0%加碼歷史
HEIHeico CorpCOM22,765$736.7 萬0.9%−2,034−8.2%減碼歷史
OSKOshkosh CorpCOM57,700$724.9 萬0.9%+29,502+104.6%加碼歷史
TRIThomson Reuters CorpCOM NO PAR52,542$693.0 萬0.8%+35,493+208.2%加碼歷史
HNIHni CorpStock160,509$674.8 萬0.8%−10,380−6.1%減碼歷史
FFINFirst Financial Bankshares IncCOM222,206$663.7 萬0.8%+166,078+295.9%加碼歷史
DOVDOVER CorpCOM33,950$662.8 萬0.8%−9,761−22.3%減碼歷史
HRLHormel Foods CorpCOM259,264$614.5 萬0.7%+259,264新進歷史
WSOWatsco IncCOM18,008$606.8 萬0.7%+15,539+629.4%加碼歷史
FBPFirst BancorpCOM NEW291,643$604.6 萬0.7%+198,195+212.1%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR297,341$560.5 萬0.7%+40,162+15.6%加碼歷史
PBProsperity Bancshares IncCOM79,575$549.9 萬0.7%−29,196−26.8%減碼歷史
CPRTCopart IncCOM140,129$548.6 萬0.7%+140,129新進歷史
HONHoneywell International IncCOM27,359$533.7 萬0.6%+24,770+956.7%加碼歷史
KAIKadant IncCOM18,332$522.5 萬0.6%+11,270+159.6%加碼歷史
BSYBentley Systems IncCOM CL B129,890$495.7 萬0.6%+129,890新進歷史
FULFuller H B CoStock83,087$494.0 萬0.6%+83,087新進歷史
CFRCullen/Frost Bankers, Inc.COM38,730$490.4 萬0.6%+38,730新進歷史
WSFSWSFS Financial CorpCOM87,147$481.4 萬0.6%−18,794−17.7%減碼歷史
VMCVulcan Materials COCOM16,366$466.8 萬0.6%+2,983+22.3%加碼歷史
NETCloudflare, Inc.CL A COM22,867$450.8 萬0.5%+13,377+141.0%加碼歷史
ROPRoper Technologies IncStock10,036$446.7 萬0.5%+10,036新進歷史
WWDWoodward, Inc.COM14,774$446.6 萬0.5%−5,526−27.2%減碼歷史
SONOSonos IncCOM253,779$445.6 萬0.5%+216,497+580.7%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM12,970$441.1 萬0.5%+5,729+79.1%加碼歷史
DOXAmdocs LtdSHS54,739$440.7 萬0.5%+54,739新進歷史
MSIMotorola Solutions, Inc.Stock11,268$431.9 萬0.5%+5,935+111.3%加碼歷史
FHBFirst Hawaiian, Inc.COM169,572$429.0 萬0.5%+169,572新進歷史
RSReliance, Inc.COM14,690$424.4 萬0.5%+12,560+589.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM14,736$423.3 萬0.5%−6,922−32.0%減碼歷史
NBHCNational Bank Holdings CorpCL A107,259$407.7 萬0.5%+10,786+11.2%加碼歷史
DHIHorton D R IncCOM27,392$394.5 萬0.5%+19,523+248.1%加碼歷史
SFDSmithfield Foods IncCOM171,356$382.6 萬0.5%+171,356新進歷史
KEXKirby CorpCOM34,686$382.2 萬0.5%+34,686新進歷史
MFCManulife Financial CorpCOM103,074$374.0 萬0.5%−223,340−68.4%減碼歷史
VIKViking Holdings LtdORD SHS50,853$363.1 萬0.4%−69,189−57.6%減碼歷史
KNSLKinsale Capital Group, Inc.Stock9,162$358.3 萬0.4%+9,162新進歷史
CMECME Group Inc.COM13,028$355.8 萬0.4%−1,389−9.6%減碼歷史
BPOPPopular, Inc.COM NEW28,452$354.3 萬0.4%+23,279+450.0%加碼歷史
SGISomnigroup International Inc.COM39,446$352.2 萬0.4%+35,378+869.7%加碼歷史
UFPIUfp Industries IncCOM37,984$345.8 萬0.4%−114−0.3%減碼歷史
RRyder System IncCOM18,065$345.7 萬0.4%+18,065新進歷史
WHWyndham Hotels & Resorts, Inc.COM45,097$340.8 萬0.4%−33,832−42.9%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999109,908$335.7 萬0.4%+52,173+90.4%加碼歷史
TOLToll Brothers, Inc.COM24,722$334.3 萬0.4%+2,459+11.0%加碼歷史
FISVFiserv IncStock49,705$333.9 萬0.4%+22,946+85.8%加碼歷史
OMCOmnicom Group Inc.COM40,307$325.5 萬0.4%+19,150+90.5%加碼歷史
KMIKinder Morgan, Inc.Stock117,726$323.6 萬0.4%+68,298+138.2%加碼歷史
FCXFreeport-McMoran IncStock63,272$321.4 萬0.4%+63,272新進歷史
CPCanadian Pacific Kansas City LtdCOM43,497$320.3 萬0.4%+43,497新進歷史
EGBNEagle Bancorp IncCOM148,067$317.2 萬0.4%+23,157+18.5%加碼歷史
ACGLArch Capital Group Ltd.Stock32,901$315.6 萬0.4%+30,694+1,390.8%加碼歷史
ARISAris Mining CorpCOM191,376$310.6 萬0.4%+191,376新進歷史
WKCWorld Kinect CorpCOM130,966$306.9 萬0.4%+32,433+32.9%加碼歷史
DCHDauch CorpCOM477,080$305.8 萬0.4%+241,168+102.2%加碼歷史
RDNRadian Group IncCOM84,551$304.3 萬0.4%+41,003+94.2%加碼歷史
MRTNMarten Transport LtdCOM263,790$300.2 萬0.4%+131,311+99.1%加碼歷史
COCOVita Coco Company, Inc.COM56,430$299.1 萬0.4%+56,430新進歷史
VEEVVeeva Systems IncStock13,350$298.0 萬0.4%+1,854+16.1%加碼歷史
BCPCBalchem CorpCOM19,074$292.5 萬0.4%−11,208−37.0%減碼歷史
AXSAxis Capital Holdings LtdSHS26,709$286.0 萬0.3%−8,482−24.1%減碼歷史
GBCIGlacier Bancorp, Inc.COM64,655$284.8 萬0.3%+64,655新進歷史
PAYOPayoneer Global Inc.COM506,455$284.6 萬0.3%+488,177+2,670.8%加碼歷史
AERAerCap Holdings N.V.SHS19,595$281.7 萬0.3%+17,298+753.1%加碼歷史
CXMSprinklr, Inc.CL A357,187$277.9 萬0.3%+235,659+193.9%加碼歷史
CVECenovus Energy Inc.COM163,777$277.1 萬0.3%+163,777新進歷史
ZTSZoetis Inc.Stock22,004$276.9 萬0.3%+22,004新進歷史
DPZDominos Pizza IncCOM6,611$275.6 萬0.3%+6,611新進歷史
DYDycom Industries IncCOM8,080$273.0 萬0.3%+3,640+82.0%加碼歷史
VNTVontier CorpStock72,096$268.1 萬0.3%−124,742−63.4%減碼歷史
POWIPower Integrations IncCOM75,079$266.8 萬0.3%+50,192+201.7%加碼歷史
TROWPrice T Rowe Group IncStock26,054$266.7 萬0.3%+26,054新進歷史
MSFTMicrosoft CorpStock5,493$265.7 萬0.3%−329−5.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock44,138$257.7 萬0.3%+44,138新進歷史
SLFSun Life Financial IncCOM41,091$256.4 萬0.3%+41,091新進歷史
GIBCgi IncCL A27,669$255.4 萬0.3%−11,848−30.0%減碼歷史
MHOM/I Homes, Inc.COM19,923$254.9 萬0.3%−9,370−32.0%減碼歷史
MORNMorningstar, Inc.COM11,688$254.0 萬0.3%+8,241+239.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM31,756$253.0 萬0.3%+31,756新進歷史
FRMEFirst Merchants CorpCOM66,215$248.2 萬0.3%+66,215新進歷史
HOMBHome Bancshares IncCOM88,787$246.7 萬0.3%+88,787新進歷史
DTMDT Midstream, Inc.COMMON STOCK20,560$246.1 萬0.3%+5,817+39.5%加碼歷史
VETVermilion Energy Inc.COM294,521$245.6 萬0.3%+1380.0%加碼歷史
CSLCarlisle Companies IncCOM7,672$245.4 萬0.3%+2,041+36.2%加碼歷史
WWayfair Inc.CL A24,019$241.2 萬0.3%+16,702+228.3%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS120,155$238.0 萬0.3%+30,460+34.0%加碼歷史
GDDYGoDaddy Inc.CL A19,171$237.9 萬0.3%+4,832+33.7%加碼歷史
FSVFirstService CorpCOM15,151$235.6 萬0.3%+7,830+107.0%加碼歷史
ROLRollins IncCOM38,915$233.6 萬0.3%−10,147−20.7%減碼歷史

2025 年第 3 季之後清倉(180 檔)

2025 年第 3 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 180 檔。

Numerai GP LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
CRMSalesforce, Inc.Stock23,997$568.7 萬0.8%歷史
BRBroadridge Financial Solutions, Inc.Stock22,264$530.3 萬0.7%歷史
FDXFedEx CorpStock14,461$341.0 萬0.5%歷史
CSWCSW Industrials, Inc.COM12,909$313.4 萬0.4%歷史
AITApplied Industrial Technologies IncCOM10,821$282.5 萬0.4%歷史
FERFerrovial N.V.ORD SHS45,398$266.0 萬0.4%歷史
PCARPaccar IncCOM26,877$264.3 萬0.4%歷史
SEMRSEMrush Holdings, Inc.CL A COM369,251$261.4 萬0.4%歷史
CELHCelsius Holdings, Inc.COM NEW45,369$260.8 萬0.4%歷史
ALABAstera Labs, Inc.Stock13,212$258.7 萬0.4%歷史
EMNEastman Chemical CoStock37,551$236.8 萬0.3%歷史
FTVFortive CorpStock45,978$225.2 萬0.3%歷史
SESea LtdSPONSORD ADS12,568$224.6 萬0.3%歷史
PENGPenguin Solutions, Inc.Stock80,831$212.4 萬0.3%歷史
TRMBTrimble Inc.COM25,695$209.8 萬0.3%歷史
JBLJabil IncStock9,136$198.4 萬0.3%歷史
BOKFBok Financial CorpCOM NEW17,490$194.9 萬0.3%歷史
UNFUnifirst CorpCOM11,595$193.9 萬0.3%歷史
NPKNational Presto Industries IncCOM15,947$178.8 萬0.3%歷史
SIRISirius XM Holdings Inc.COMMON STOCK74,336$173.0 萬0.2%歷史
STNStantec IncCOM15,948$171.9 萬0.2%歷史
VITLVital Farms, Inc.COM40,982$168.6 萬0.2%歷史
ITGartner IncCOM6,218$163.5 萬0.2%歷史
IRTCiRhythm Holdings, Inc.COM9,225$158.7 萬0.2%歷史
ACNAccenture plcStock6,133$151.2 萬0.2%歷史
GDYNGrid Dynamics Holdings, Inc.CL A195,354$150.6 萬0.2%歷史
PODDInsulet CorpStock4,323$133.5 萬0.2%歷史
SNOWSnowflake Inc.Stock5,903$133.1 萬0.2%歷史
PBAPembina Pipeline CorpCOM31,636$128.0 萬0.2%歷史
CMPCompass Minerals International IncStock62,175$119.4 萬0.2%歷史
KGSKodiak Gas Services, Inc.COM31,068$114.9 萬0.2%歷史
CRDOCredo Technology Group Holding LtdStock7,809$113.7 萬0.2%歷史
WATWaters CorpCOM3,756$112.6 萬0.2%歷史
SXCSunCoke Energy, Inc.COM136,655$111.5 萬0.2%歷史
CNKCinemark Holdings, Inc.COM39,754$111.4 萬0.2%歷史
Orla MNG Ltd New68634K106COM103,039$111.3 萬0.2%–
ONTOOnto Innovation Inc.COM8,603$111.2 萬0.2%歷史
PFGCPerformance Food Group CoCOM10,650$110.8 萬0.2%歷史
CPNGCoupang, Inc.CL A34,038$109.6 萬0.2%歷史
MOFGMidWestOne Financial Group, Inc.COM38,031$107.6 萬0.2%歷史
NVDANVIDIA CorpStock5,765$107.6 萬0.2%歷史
SSDSimpson Manufacturing Co., Inc.COM6,378$106.8 萬0.2%歷史
LMTLockheed Martin CorpStock2,062$102.9 萬0.1%歷史
DEDeere & CoStock2,034$93.0 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM4,126$90.6 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock15,255$88.6 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A8,709$87.0 萬0.1%歷史
QCOMQualcomm IncStock5,028$83.6 萬0.1%歷史
SLPSimulations Plus, Inc.COM55,311$83.4 萬0.1%歷史
ATAIAtai Beckley N.V.SHS153,800$81.4 萬0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD33,149$79.9 萬0.1%歷史
SEBSeaboard CorpCOM218$79.5 萬0.1%歷史
NGVTIngevity CorpCOM14,083$77.7 萬0.1%歷史
QRVOQorvo, Inc.Stock8,531$77.7 萬0.1%歷史
BHFBrighthouse Financial, Inc.COM14,572$77.3 萬0.1%歷史
LASRNlight, Inc.COM25,179$74.6 萬0.1%歷史
CAECae IncCOM25,031$74.2 萬0.1%歷史
ELVElevance Health, Inc.Stock2,272$73.4 萬0.1%歷史
PAYSPaysign, Inc.COM114,992$72.3 萬0.1%歷史
STRAStrategic Education, Inc.COM8,403$72.3 萬0.1%歷史
New Gold Inc Cda644535106COM100,573$72.2 萬0.1%–
KRUSKura Sushi USA, Inc.CL A COM12,132$72.1 萬0.1%歷史
CODICompass Diversified HoldingsSH BEN INT107,727$71.3 萬0.1%歷史
TPRTapestry, Inc.COM6,256$70.8 萬0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A12,012$70.4 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A3,993$69.4 萬0.1%歷史
AAgilent Technologies, Inc.COM5,334$68.5 萬0.1%歷史
SRCE1st Source CorpCOM10,974$67.6 萬0.1%歷史
TDGTransDigm Group INCCOM512$67.5 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock12,861$66.0 萬0.1%歷史
KRNTKornit Digital Ltd.SHS46,931$63.4 萬0.1%歷史
MRXMarex Group LtdORD18,760$63.1 萬0.1%歷史
CACICACI International IncCL A1,174$58.6 萬0.1%歷史
BMRCBank of Marin BancorpCOM23,292$56.6 萬0.1%歷史
LRCXLam Research CorpStock4,196$56.2 萬0.1%歷史
STLDSteel Dynamics IncCOM3,997$55.7 萬0.1%歷史
VNOMViper Energy, Inc.CL A14,468$55.3 萬0.1%歷史
ANIPAni Pharmaceuticals IncCOM6,006$55.0 萬0.1%歷史
DORMDorman Products, Inc.COM3,517$54.8 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS22,194$54.7 萬0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A301$53.9 萬0.1%歷史
TECHBIO-TECHNE CorpCOM9,592$53.4 萬0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock34,896$53.3 萬0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C5,414$52.5 萬0.1%歷史
PUMPProPetro Holding Corp.COM96,445$50.5 萬0.1%歷史
TAPMolson Coors Beverage CoCL B11,129$50.4 萬0.1%歷史
CHWYChewy, Inc.CL A12,212$49.4 萬0.1%歷史
WDWalker & Dunlop, Inc.COM5,862$49.0 萬0.1%歷史
PANWPalo Alto Networks IncStock2,402$48.9 萬0.1%歷史
SITMSITIME CorpCOM1,623$48.9 萬0.1%歷史
ATROAstronics CorpCOM10,602$48.4 萬0.1%歷史
AXONAxon Enterprise, Inc.COM671$48.2 萬0.1%歷史
JKHYJack Henry & Associates IncStock3,179$47.3 萬0.1%歷史
OKEONEOK IncCOM6,208$45.3 萬0.1%歷史
MSCIMSCI Inc.Stock763$43.3 萬0.1%歷史
RKLBRocket Lab CorpCOM8,810$42.2 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,881$41.8 萬0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS14,911$41.5 萬0.1%歷史
INSPInspire Medical Systems, Inc.COM5,543$41.1 萬0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A14,518$41.0 萬0.1%歷史