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Numerai GP LLC

SEC CIK
0001668527
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
746
較 2025 年第 4 季 +138
總值
$9.97 億
較 2025 年第 4 季 +$1.68 億 (+20.2%)
申報日
2026/5/15
SEC
Numerai GP LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OZKBank OZKCOM162,114$743.9 萬0.7%−3,220−1.9%減碼歷史
RJFRaymond James Financial IncCOM50,210$727.0 萬0.7%+50,210新進歷史
COSTCostco Wholesale CorpStock6,903$687.8 萬0.7%−2,325−25.2%減碼歷史
CBSHCommerce Bancshares IncStock139,732$687.5 萬0.7%−24,725−15.0%減碼歷史
CPRTCopart IncCOM204,804$679.9 萬0.7%+64,675+46.2%加碼歷史
SNASnap-on IncCOM18,463$670.6 萬0.7%+12,420+205.5%加碼歷史
TROWPrice T Rowe Group IncStock73,600$663.4 萬0.7%+47,546+182.5%加碼歷史
ROLRollins IncCOM121,671$649.8 萬0.7%+82,756+212.7%加碼歷史
FLSFlowserve CorpCOM85,490$628.4 萬0.6%+78,735+1,165.6%加碼歷史
FHBFirst Hawaiian, Inc.COM251,436$619.5 萬0.6%+81,864+48.3%加碼歷史
PNRPENTAIR plcSHS69,740$607.5 萬0.6%+69,740新進歷史
SSNCSS&C Technologies Holdings IncCOM84,488$570.9 萬0.6%+84,488新進歷史
CHDChurch & Dwight Co IncCOM61,044$569.7 萬0.6%+61,044新進歷史
ANAutonation, Inc.COM28,918$564.7 萬0.6%+28,918新進歷史
IOSPInnospec Inc.COM76,616$559.5 萬0.6%−21,653−22.0%減碼歷史
HRLHormel Foods CorpCOM244,017$552.7 萬0.6%−15,247−5.9%減碼歷史
BNSBank of Nova ScotiaCOM79,467$550.8 萬0.6%+79,467新進歷史
DHIHorton D R IncCOM39,921$547.8 萬0.5%+12,529+45.7%加碼歷史
VMCVulcan Materials COCOM19,450$529.6 萬0.5%+3,084+18.8%加碼歷史
AXPAmerican Express CoStock17,394$526.1 萬0.5%+14,745+556.6%加碼歷史
ACGLArch Capital Group Ltd.Stock54,320$521.4 萬0.5%+21,419+65.1%加碼歷史
VOYAVoya Financial, Inc.COM75,123$513.2 萬0.5%+54,163+258.4%加碼歷史
AMEAmetek IncCOM23,799$510.2 萬0.5%+22,170+1,361.0%加碼歷史
BBarrick Mining CorpStock124,387$507.4 萬0.5%+124,387新進歷史
Vanguard Total World Stock ETF922042742ETF36,437$504.0 萬0.5%+36,437新進–
AERAerCap Holdings N.V.SHS35,319$484.5 萬0.5%+15,724+80.2%加碼歷史
MKCMcCormick & Co IncStock92,385$466.0 萬0.5%+71,079+333.6%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR237,805$462.5 萬0.5%−59,536−20.0%減碼歷史
FSVFirstService CorpCOM33,259$462.1 萬0.5%+18,108+119.5%加碼歷史
TSNTyson Foods, Inc.Stock71,347$457.1 萬0.5%+71,347新進歷史
KEXKirby CorpCOM33,629$446.9 萬0.4%−1,057−3.0%減碼歷史
PRUPrudential Financial IncStock45,648$445.9 萬0.4%+42,091+1,183.3%加碼歷史
HEIHeico CorpCOM16,243$445.4 萬0.4%−6,522−28.6%減碼歷史
PHMPultegroup IncCOM37,740$443.9 萬0.4%+37,740新進歷史
DVADavita Inc.COM28,311$435.1 萬0.4%+24,041+563.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM29,872$409.5 萬0.4%−8,858−22.9%減碼歷史
FBPFirst BancorpCOM NEW189,885$405.6 萬0.4%−101,758−34.9%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock60,446$405.4 萬0.4%+44,954+290.2%加碼歷史
WMKWeis Markets IncCOM58,914$402.9 萬0.4%+58,914新進歷史
ROPRoper Technologies IncStock11,145$394.4 萬0.4%+1,109+11.1%加碼歷史
KAIKadant IncCOM13,398$391.7 萬0.4%−4,934−26.9%減碼歷史
CXTCrane NXT, Co.COM95,011$385.6 萬0.4%+95,011新進歷史
FIBKFirst Interstate Bancsystem IncCOM115,234$384.9 萬0.4%+97,813+561.5%加碼歷史
GVAGranite Construction IncCOM31,590$378.7 萬0.4%+19,019+151.3%加碼歷史
SFDSmithfield Foods IncCOM134,292$375.6 萬0.4%−37,064−21.6%減碼歷史
HOMBHome Bancshares IncCOM139,293$375.1 萬0.4%+50,506+56.9%加碼歷史
BCPCBalchem CorpCOM22,113$374.8 萬0.4%+3,039+15.9%加碼歷史
SGISomnigroup International Inc.COM50,378$372.4 萬0.4%+10,932+27.7%加碼歷史
UNPUnion Pacific CorpStock15,327$371.9 萬0.4%+8,969+141.1%加碼歷史
OVVOvintiv Inc.COM62,278$369.7 萬0.4%+36,756+144.0%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK105,544$367.7 萬0.4%+105,544新進歷史
UNMUnum GroupStock50,312$367.4 萬0.4%+45,734+999.0%加碼歷史
NOVNOV Inc.COM192,192$361.5 萬0.4%+176,826+1,150.8%加碼歷史
FRMEFirst Merchants CorpCOM92,693$359.0 萬0.4%+26,478+40.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM150,327$357.9 萬0.4%+62,212+70.6%加碼歷史
FFINFirst Financial Bankshares IncCOM120,903$356.1 萬0.4%−101,303−45.6%減碼歷史
BLKBlackRock, Inc.Stock3,694$355.3 萬0.4%+3,694新進歷史
BANFBancfirst CorpCOM32,423$351.8 萬0.4%+21,329+192.3%加碼歷史
GSGoldman Sachs Group IncStock4,119$348.5 萬0.3%+4,119新進歷史
EHCEncompass Health CorpCOM35,335$341.8 萬0.3%+19,204+119.1%加碼歷史
DPZDominos Pizza IncCOM9,522$341.6 萬0.3%+2,911+44.0%加碼歷史
OLEDUniversal Display CorpCOM36,965$338.8 萬0.3%−38,426−51.0%減碼歷史
VETVermilion Energy Inc.COM244,433$336.8 萬0.3%−50,088−17.0%減碼歷史
WTWWillis Towers Watson PLCSHS11,573$336.4 萬0.3%+11,573新進歷史
QLYSQualys, Inc.COM38,046$334.2 萬0.3%+38,046新進歷史
HLTHilton Worldwide Holdings Inc.COM10,895$331.3 萬0.3%−3,841−26.1%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR143,054$328.6 萬0.3%+143,054新進歷史
APGAPi Group CorpCOM STK80,752$327.2 萬0.3%+80,752新進歷史
MGAMagna International IncCOM58,432$326.1 萬0.3%+54,433+1,361.2%加碼歷史
RSGRepublic Services, Inc.COM14,881$325.9 萬0.3%−21,547−59.1%減碼歷史
DHRDanaher CorpStock17,147$325.1 萬0.3%+10,253+148.7%加碼歷史
DYDycom Industries IncCOM9,275$314.3 萬0.3%+1,195+14.8%加碼歷史
OTISOtis Worldwide CorpStock40,604$313.0 萬0.3%−48,682−54.5%減碼歷史
KMIKinder Morgan, Inc.Stock93,148$312.3 萬0.3%−24,578−20.9%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A52,784$311.0 萬0.3%+34,749+192.7%加碼歷史
ADBEAdobe Inc.Stock12,654$307.6 萬0.3%+10,328+444.0%加碼歷史
BOXBox IncCL A130,084$307.5 萬0.3%+83,560+179.6%加碼歷史
AMZNAmazon Com IncStock14,658$305.3 萬0.3%+8,366+133.0%加碼歷史
OMCOmnicom Group Inc.COM40,414$304.4 萬0.3%+107+0.3%加碼歷史
ESQEsquire Financial Holdings, Inc.COM28,305$304.3 萬0.3%+18,342+184.1%加碼歷史
CRGYCrescent Energy CoCL A COM225,226$304.1 萬0.3%−8,097−3.5%減碼歷史
TRIThomson Reuters CorpCOM NO PAR33,609$302.4 萬0.3%−18,933−36.0%減碼歷史
NTAPNetApp, Inc.Stock29,383$300.9 萬0.3%+26,736+1,010.0%加碼歷史
CAKECheesecake Factory IncCOM54,846$300.3 萬0.3%+14,698+36.6%加碼歷史
SHWSherwin Williams CoCOM9,269$297.1 萬0.3%+7,737+505.0%加碼歷史
AEOAmerican Eagle Outfitters IncCOM175,674$293.4 萬0.3%+140,748+403.0%加碼歷史
BSXBoston Scientific CorpStock46,308$290.6 萬0.3%−37,366−44.7%減碼歷史
MLMMartin Marietta Materials IncCOM4,908$288.9 萬0.3%+1,180+31.7%加碼歷史
BWLPBW LPG LtdCOM166,217$288.7 萬0.3%+69,215+71.4%加碼歷史
VIKViking Holdings LtdORD SHS39,064$287.0 萬0.3%−11,789−23.2%減碼歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS77,927$286.8 萬0.3%+22,272+40.0%加碼歷史
RSReliance, Inc.COM9,222$280.3 萬0.3%−5,468−37.2%減碼歷史
NBHCNational Bank Holdings CorpCL A71,390$279.6 萬0.3%−35,869−33.4%減碼歷史
BZHBeazer Homes USA IncCOM NEW144,759$278.5 萬0.3%+144,759新進歷史
FROFrontline plcCOM79,362$276.7 萬0.3%−3,045−3.7%減碼歷史
MOHMolina Healthcare, Inc.COM20,372$271.6 萬0.3%+17,679+656.5%加碼歷史
APOGApogee Enterprises, Inc.COM80,500$270.0 萬0.3%+69,696+645.1%加碼歷史
BMOBank of MontrealCOM19,832$268.4 萬0.3%+19,832新進歷史
JAZZJazz Pharmaceuticals plcSHS USD13,984$264.4 萬0.3%+13,984新進歷史
SCLStepan CoCOM52,674$263.3 萬0.3%+3,964+8.1%加碼歷史

2025 年第 4 季之後清倉(180 檔)

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
MRSHMarsh & McLennan Companies, Inc.Stock43,107$799.7 萬1.0%歷史
HNIHni CorpStock160,509$674.8 萬0.8%歷史
HONHoneywell International IncCOM27,359$533.7 萬0.6%歷史
FULFuller H B CoStock83,087$494.0 萬0.6%歷史
SONOSonos IncCOM253,779$445.6 萬0.5%歷史
HIIHuntington Ingalls Industries, Inc.COM12,970$441.1 萬0.5%歷史
UFPIUfp Industries IncCOM37,984$345.8 萬0.4%歷史
WHWyndham Hotels & Resorts, Inc.COM45,097$340.8 萬0.4%歷史
FCXFreeport-McMoran IncStock63,272$321.4 萬0.4%歷史
POWIPower Integrations IncCOM75,079$266.8 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock44,138$257.7 萬0.3%歷史
TWTradeweb Markets Inc.Stock20,735$223.0 萬0.3%歷史
CARRCarrier Global CorpStock41,007$216.7 萬0.3%歷史
TSLATesla, Inc.Stock4,717$212.1 萬0.3%歷史
RDDTReddit, Inc.Stock9,134$210.0 萬0.3%歷史
TKOTKO Group Holdings, Inc.CL A9,775$204.3 萬0.2%歷史
BF.BBrown Forman CorpStock78,056$203.4 萬0.2%歷史
WABCWestamerica BancorporationCOM38,346$183.4 萬0.2%歷史
GNTXGentex CorpCOM66,825$155.5 萬0.2%歷史
CAHCardinal Health IncStock7,519$154.5 萬0.2%歷史
TXG10x Genomics, Inc.CL A COM92,360$150.6 萬0.2%歷史
TPGTPG Inc.COM CL A23,419$149.5 萬0.2%歷史
KELYAKelly Services IncCL A167,418$147.3 萬0.2%歷史
CHKPCheck Point Software Technologies LtdORD7,310$135.6 萬0.2%歷史
GFSGLOBALFOUNDRIES Inc.Stock37,329$130.4 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock7,972$129.1 萬0.2%歷史
TREXTrex Co IncCOM36,109$126.7 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock12,572$123.1 萬0.1%歷史
SFBSServisFirst Bancshares, Inc.COM16,464$118.2 萬0.1%歷史
COLLCollegium Pharmaceutical, IncCOM25,340$117.3 萬0.1%歷史
NTRNutrien Ltd.COM18,698$115.4 萬0.1%歷史
MIDDMIDDLEBY CorpCOM7,653$113.8 萬0.1%歷史
WMWaste Management IncStock5,165$113.5 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES5,277$109.8 萬0.1%歷史
BANRBanner CorpCOM NEW16,909$106.0 萬0.1%歷史
BBNXBeta Bionics, Inc.COM34,285$104.5 萬0.1%歷史
BOHBank of Hawaii CorpCOM14,697$100.5 萬0.1%歷史
ETNEaton Corp plcStock3,148$100.3 萬0.1%歷史
CVGWCalavo Growers IncCOM45,849$99.7 萬0.1%歷史
WFGWest Fraser Timber Co., LtdCOM15,847$96.8 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW4,773$94.8 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,363$93.8 萬0.1%歷史
AOSSmith A O CorpCOM13,911$93.0 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM3,531$91.4 萬0.1%歷史
REALTheRealReal, Inc.COM56,947$89.9 萬0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A25,421$89.1 萬0.1%歷史
SMWBSimilarweb Ltd.SHS117,949$88.3 萬0.1%歷史
DECKDeckers Outdoor CorpCOM8,311$86.2 萬0.1%歷史
ALGNAlign Technology IncCOM5,476$85.5 萬0.1%歷史
AGLagilon health, inc.COM1,228,071$84.6 萬0.1%歷史
ESIElement Solutions IncCOM33,722$84.3 萬0.1%歷史
CNXCNX Resources CorpCOM22,376$82.3 萬0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A113,285$81.1 萬0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM60,925$79.9 萬0.1%歷史
AQSTAquestive Therapeutics, Inc.COM122,125$78.9 萬0.1%歷史
CDWCDW CorpCOM5,768$78.6 萬0.1%歷史
ZBRAZebra Technologies CorpCL A3,186$77.4 萬0.1%歷史
VRTSVirtus Investment Partners, Inc.COM4,678$76.3 萬0.1%歷史
AMPXAmprius Technologies, Inc.COMMON STOCK96,209$75.9 萬0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW35,976$75.7 萬0.1%歷史
WUWestern Union COStock80,831$75.3 萬0.1%歷史
SSRMSSR Mining Inc.Stock33,816$74.1 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A44,181$74.0 萬0.1%歷史
AZOAutoZone IncCOM214$72.6 萬0.1%歷史
MOMOHello Group Inc.ADS109,971$72.0 萬0.1%歷史
DDOGDatadog, Inc.CL A COM5,239$71.2 萬0.1%歷史
FFICFlushing Financial CorpCOM46,551$70.6 萬0.1%歷史
CORCencora, Inc.Stock2,080$70.3 萬0.1%歷史
IMMRImmersion CorpCOM102,687$69.8 萬0.1%歷史
MEIMethode Electronics IncCOM105,157$69.8 萬0.1%歷史
RUNSunrun Inc.COM37,579$69.1 萬0.1%歷史
TBPHTheravance Biopharma, Inc.COM35,849$67.1 萬0.1%歷史
URBNUrban Outfitters IncCOM8,793$66.2 萬0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS39,789$65.1 萬0.1%歷史
THRThermon Group Holdings, Inc.COM17,361$64.5 萬0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A13,949$64.1 萬0.1%歷史
CVNACarvana Co.CL A1,502$63.4 萬0.1%歷史
MOVMovado Group IncCOM30,590$63.1 萬0.1%歷史
NFLXNetflix IncStock6,716$63.0 萬0.1%歷史
LRNStride, Inc.COM9,612$62.4 萬0.1%歷史
CLMTCalumet, Inc.COM31,188$62.0 萬0.1%歷史
ZIPZiprecruiter, Inc.CL A154,996$60.4 萬0.1%歷史
VREXVarex Imaging CorpCOM50,893$59.3 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock5,234$59.2 萬0.1%歷史
WDCWestern Digital CorpCOM3,294$56.7 萬0.1%歷史
WMBWilliams Companies, Inc.COM9,276$55.8 萬0.1%歷史
MPMP Materials Corp.COM CL A10,948$55.3 萬0.1%歷史
FITBFifth Third BancorpCOM11,665$54.6 萬0.1%歷史
ENVAEnova International, Inc.COM3,370$53.0 萬0.1%歷史
QTWOQ2 Holdings, Inc.COM7,328$52.9 萬0.1%歷史
MYRGMyr Group Inc.COM2,400$52.4 萬0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW3,041$51.5 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,662$50.9 萬0.1%歷史
AVNSAvanos Medical, Inc.Stock45,257$50.8 萬0.1%歷史
BHEBenchmark Electronics IncCOM11,509$49.2 萬0.1%歷史
EQHEquitable Holdings, Inc.COM9,790$46.6 萬0.1%歷史
TTAMTitan America SAStock27,503$45.3 萬0.1%歷史
XMTRXometry, Inc.CLASS A COM7,510$44.7 萬0.1%歷史
ORCLOracle CorpStock2,289$44.6 萬0.1%歷史
BBWIBath & Body Works, Inc.COM22,009$44.2 萬0.1%歷史