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Numerai GP LLC

SEC CIK
0001668527
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
710
較 2026 年第 1 季 −36
總值
$12.2 億
較 2026 年第 1 季 +$2.26 億 (+22.6%)
申報日
2026/8/14
SEC
Numerai GP LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMEAmetek IncCOM50,973$1,233 萬1.0%+27,174+114.2%加碼歷史
OZKBank OZKCOM203,437$1,060 萬0.9%+41,323+25.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock36,400$981.3 萬0.8%+32,359+800.8%加碼歷史
SNASnap-on IncCOM21,797$877.1 萬0.7%+3,334+18.1%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM213,407$822.9 萬0.7%+98,173+85.2%加碼歷史
RTXRTX CorpStock39,603$751.4 萬0.6%+31,599+394.8%加碼歷史
GGGGraco IncCOM97,948$740.6 萬0.6%+82,604+538.3%加碼歷史
CPRTCopart IncCOM261,470$737.1 萬0.6%+56,666+27.7%加碼歷史
ACGLArch Capital Group Ltd.Stock74,504$723.1 萬0.6%+20,184+37.2%加碼歷史
HWCHancock Whitney CorpCOM94,570$706.6 萬0.6%+82,527+685.3%加碼歷史
SSBSouthState Bank CorpCOM68,100$680.3 萬0.6%+68,100新進歷史
RJFRaymond James Financial IncCOM44,497$676.5 萬0.6%−5,713−11.4%減碼歷史
CBSHCommerce Bancshares IncStock117,080$676.1 萬0.6%−22,652−16.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM103,465$642.0 萬0.5%+18,977+22.5%加碼歷史
COSTCostco Wholesale CorpStock6,664$623.4 萬0.5%−239−3.5%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A76,147$616.0 萬0.5%+23,363+44.3%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR266,539$603.7 萬0.5%+28,734+12.1%加碼歷史
TSNTyson Foods, Inc.Stock102,095$584.5 萬0.5%+30,748+43.1%加碼歷史
AXSAxis Capital Holdings LtdSHS53,982$580.0 萬0.5%+29,792+123.2%加碼歷史
BANFBancfirst CorpCOM51,220$569.2 萬0.5%+18,797+58.0%加碼歷史
PNRPENTAIR plcSHS73,974$567.1 萬0.5%+4,234+6.1%加碼歷史
LMTLockheed Martin CorpStock11,060$563.5 萬0.5%+9,317+534.5%加碼歷史
AERAerCap Holdings N.V.SHS38,296$558.3 萬0.5%+2,977+8.4%加碼歷史
HOMBHome Bancshares IncCOM194,058$554.0 萬0.5%+54,765+39.3%加碼歷史
ANAutonation, Inc.COM29,754$552.8 萬0.5%+836+2.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF35,083$550.6 萬0.5%−1,354−3.7%減碼–
IOSPInnospec Inc.COM66,931$544.8 萬0.4%−9,685−12.6%減碼歷史
CHEFChefs' Warehouse, Inc.COM55,847$536.7 萬0.4%+49,654+801.8%加碼歷史
CHCOCity Holding CoCOM40,234$533.7 萬0.4%+24,003+147.9%加碼歷史
VOYAVoya Financial, Inc.COM58,921$533.4 萬0.4%−16,202−21.6%減碼歷史
GVAGranite Construction IncCOM33,651$532.0 萬0.4%+2,061+6.5%加碼歷史
TDYTeledyne Technologies IncCOM7,907$527.3 萬0.4%+7,907新進歷史
GRMNGarmin LtdSHS22,158$526.3 萬0.4%+22,158新進歷史
PPLPPL CorpCOM138,637$503.9 萬0.4%+138,637新進歷史
FRMEFirst Merchants CorpCOM115,285$503.7 萬0.4%+22,592+24.4%加碼歷史
BOXBox IncCL A189,720$503.5 萬0.4%+59,636+45.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A64,360$501.2 萬0.4%+64,360新進歷史
APGAPi Group CorpCOM STK117,415$497.3 萬0.4%+36,663+45.4%加碼歷史
HRLHormel Foods CorpCOM200,046$496.5 萬0.4%−43,971−18.0%減碼歷史
LENLennar CorpCL A54,654$494.6 萬0.4%+45,579+502.2%加碼歷史
BCPCBalchem CorpCOM29,100$491.6 萬0.4%+6,987+31.6%加碼歷史
WTWWillis Towers Watson PLCSHS18,780$490.9 萬0.4%+7,207+62.3%加碼歷史
MNSTMonster Beverage CorpCOM51,006$490.3 萬0.4%+17,099+50.4%加碼歷史
PWRQuanta Services, Inc.COM6,782$488.3 萬0.4%+3,522+108.0%加碼歷史
PHMPultegroup IncCOM35,445$486.3 萬0.4%−2,295−6.1%減碼歷史
SJMJ M SMUCKER CoStock43,130$485.2 萬0.4%+16,045+59.2%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD19,930$480.3 萬0.4%+5,946+42.5%加碼歷史
FHBFirst Hawaiian, Inc.COM161,632$473.6 萬0.4%−89,804−35.7%減碼歷史
DVADavita Inc.COM21,285$473.5 萬0.4%−7,026−24.8%減碼歷史
BKRBaker Hughes CoCL A85,310$473.5 萬0.4%+47,674+126.7%加碼歷史
CNQCanadian Natural Resources LtdCOM119,661$472.7 萬0.4%+94,305+371.9%加碼歷史
LYVLive Nation Entertainment, Inc.COM25,444$465.9 萬0.4%+17,671+227.3%加碼歷史
TRIThomson Reuters CorpStock56,778$463.7 萬0.4%+56,778新進歷史
HEIHeico CorpCOM12,927$460.4 萬0.4%−3,316−20.4%減碼歷史
BANCBanc of California, Inc.COM220,921$451.3 萬0.4%+103,748+88.5%加碼歷史
SIGISelective Insurance Group IncCOM46,452$450.6 萬0.4%+46,452新進歷史
BRBroadridge Financial Solutions, Inc.Stock32,375$443.4 萬0.4%+32,375新進歷史
ESQEsquire Financial Holdings, Inc.COM36,627$436.3 萬0.4%+8,322+29.4%加碼歷史
WMKWeis Markets IncCOM55,686$436.1 萬0.4%−3,228−5.5%減碼歷史
GMGeneral Motors CoCOM54,945$423.5 萬0.3%+20,625+60.1%加碼歷史
AMZNAmazon Com IncStock17,712$422.1 萬0.3%+3,054+20.8%加碼歷史
MGAMagna International IncCOM64,086$420.8 萬0.3%+5,654+9.7%加碼歷史
AINAlbany International CorpCL A56,411$420.3 萬0.3%+9,615+20.5%加碼歷史
NOVNOV Inc.COM226,217$419.6 萬0.3%+34,025+17.7%加碼歷史
UCBUnited Community Banks IncCOM118,171$414.7 萬0.3%+118,171新進歷史
KGSKodiak Gas Services, Inc.COM54,885$412.4 萬0.3%+26,548+93.7%加碼歷史
EXTRExtreme Networks IncCOM127,025$411.2 萬0.3%+127,025新進歷史
BCCBoise Cascade CoCOM52,893$410.6 萬0.3%+31,794+150.7%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C78,548$407.7 萬0.3%+78,548新進歷史
ROLRollins IncCOM97,579$407.3 萬0.3%−24,092−19.8%減碼歷史
CAKECheesecake Factory IncCOM50,946$405.2 萬0.3%−3,900−7.1%減碼歷史
ROPRoper Technologies IncStock11,879$402.0 萬0.3%+734+6.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM57,771$399.7 萬0.3%+39,740+220.4%加碼歷史
AVTAvnet IncCOM44,958$399.3 萬0.3%+44,958新進歷史
BBarrick Mining CorpStock108,453$398.3 萬0.3%−15,934−12.8%減碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR159,066$397.2 萬0.3%+16,012+11.2%加碼歷史
DYDycom Industries IncCOM7,828$395.8 萬0.3%−1,447−15.6%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM55,003$395.3 萬0.3%+55,003新進歷史
DPZDominos Pizza IncCOM13,066$386.8 萬0.3%+3,544+37.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock43,972$382.7 萬0.3%−16,474−27.3%減碼歷史
WFCWells Fargo & CompanyStock46,287$382.5 萬0.3%+35,892+345.3%加碼歷史
QLYSQualys, Inc.COM27,685$380.6 萬0.3%−10,361−27.2%減碼歷史
AALAmerican Airlines Group Inc.Stock209,577$378.7 萬0.3%+209,577新進歷史
MTZMastec IncCOM9,071$377.4 萬0.3%+953+11.7%加碼歷史
SYBTStock Yards Bancorp, Inc.COM46,760$357.6 萬0.3%+7,185+18.2%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT105,057$354.7 萬0.3%+42,693+68.5%加碼歷史
MDTMedtronic plcStock45,297$354.4 萬0.3%+45,297新進歷史
BSYBentley Systems IncCOM CL B118,178$353.2 萬0.3%+62,373+111.8%加碼歷史
VIKViking Holdings LtdORD SHS33,624$351.9 萬0.3%−5,440−13.9%減碼歷史
SFStifel Financial CorpCOM48,845$340.8 萬0.3%+41,456+561.1%加碼歷史
CHDChurch & Dwight Co IncCOM35,152$340.6 萬0.3%−25,892−42.4%減碼歷史
FANGDiamondback Energy, Inc.Stock19,326$339.7 萬0.3%+19,326新進歷史
ODFLOld Dominion Freight Line, Inc.COM15,642$338.8 萬0.3%+13,321+573.9%加碼歷史
JJSFJ&J Snack Foods CorpCOM45,924$337.3 萬0.3%+15,904+53.0%加碼歷史
COFCapital One Financial CorpStock16,687$334.8 萬0.3%+10,714+179.4%加碼歷史
CTRICenturi Holdings, Inc.COM SHS109,663$331.6 萬0.3%+57,820+111.5%加碼歷史
ASCArdmore Shipping CorpCOM235,075$329.3 萬0.3%+136,975+139.6%加碼歷史
PHParker-Hannifin CorpStock3,329$325.6 萬0.3%+2,975+840.4%加碼歷史
CTASCintas CorpStock19,093$324.7 萬0.3%+19,093新進歷史
SSDSimpson Manufacturing Co., Inc.COM15,314$320.6 萬0.3%+15,314新進歷史

2026 年第 1 季之後清倉(246 檔)

2026 年第 1 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 246 檔。

Numerai GP LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
BNSBank of Nova ScotiaCOM79,467$550.8 萬0.6%歷史
FBPFirst BancorpCOM NEW189,885$405.6 萬0.4%歷史
SGISomnigroup International Inc.COM50,378$372.4 萬0.4%歷史
BLKBlackRock, Inc.Stock3,694$355.3 萬0.4%歷史
OMCOmnicom Group Inc.COM40,414$304.4 萬0.3%歷史
CRGYCrescent Energy CoCL A COM225,226$304.1 萬0.3%歷史
TRIThomson Reuters CorpCOM NO PAR33,609$302.4 萬0.3%歷史
RSReliance, Inc.COM9,222$280.3 萬0.3%歷史
BZHBeazer Homes USA IncCOM NEW144,759$278.5 萬0.3%歷史
BMOBank of MontrealCOM19,832$268.4 萬0.3%歷史
CNICanadian National Railway CoStock24,335$250.1 萬0.3%歷史
NBRNabors Industries LtdSHS26,496$228.0 萬0.2%歷史
CRAICra International, Inc.COM13,513$218.7 萬0.2%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0117,706$213.4 萬0.2%歷史
POOLPool CorpCOM10,532$213.1 萬0.2%歷史
FFord Motor CoStock172,145$198.7 萬0.2%歷史
RYRoyal Bank of CanadaStock12,276$198.6 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock36,423$195.0 萬0.2%歷史
ITTItt Inc.COM9,982$190.2 萬0.2%歷史
BORRBorr Drilling LtdSHS326,650$188.5 萬0.2%歷史
KBHKB HomeCOM36,199$187.3 萬0.2%歷史
HASHasbro, Inc.COM19,743$184.8 萬0.2%歷史
TMHCTaylor Morrison Home CorpCOM30,307$176.5 萬0.2%歷史
GBCIGlacier Bancorp, Inc.COM39,132$174.8 萬0.2%歷史
FRSHFreshworks Inc.Stock214,418$172.2 萬0.2%歷史
DOXAmdocs LtdSHS26,024$169.8 萬0.2%歷史
OSKOshkosh CorpCOM11,372$167.4 萬0.2%歷史
CNXCConcentrix CorpStock61,003$166.9 萬0.2%歷史
DOVDOVER CorpCOM7,704$160.6 萬0.2%歷史
LOBLive Oak Bancshares, Inc.COM48,305$159.7 萬0.2%歷史
STESTERIS plcSHS USD7,202$159.3 萬0.2%歷史
WDWalker & Dunlop, Inc.COM35,730$158.6 萬0.2%歷史
CBUCommunity Financial System, Inc.COM26,418$154.9 萬0.2%歷史
HPHelmerich & Payne, Inc.COM41,674$150.2 萬0.2%歷史
CNRCore Natural Resources, Inc.COM SHS14,035$147.0 萬0.1%歷史
RRyder System IncCOM7,141$146.2 萬0.1%歷史
KOPKoppers Holdings Inc.COM36,329$140.5 萬0.1%歷史
KMXCarMax IncCOM33,548$139.5 萬0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW22,267$139.5 萬0.1%歷史
FISIFinancial Institutions IncCOM43,823$139.0 萬0.1%歷史
ROKURoku, IncCOM CL A14,541$137.6 萬0.1%歷史
AZNAstraZeneca PLCADR6,829$134.7 萬0.1%歷史
FSLRFirst Solar, Inc.Stock6,740$133.0 萬0.1%歷史
FISVFiserv IncStock23,652$132.0 萬0.1%歷史
LOGILogitech International S.A.SHS14,475$131.9 萬0.1%歷史
MOAltria Group, Inc.Stock19,846$131.0 萬0.1%歷史
AMTBAmerant Bancorp Inc.CL A59,285$130.7 萬0.1%歷史
BTEBaytex Energy Corp.COM291,827$130.4 萬0.1%歷史
BPOPPopular, Inc.COM NEW9,391$126.0 萬0.1%歷史
ABNBAirbnb, Inc.Stock9,765$123.3 萬0.1%歷史
SLFSun Life Financial IncCOM18,805$117.6 萬0.1%歷史
MRTNMarten Transport LtdCOM88,533$116.2 萬0.1%歷史
KRKroger CoStock15,976$115.6 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock6,753$115.2 萬0.1%歷史
BENFranklin Templeton IncCOM48,431$114.4 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A7,937$114.0 萬0.1%歷史
JBSSSanfilippo John B & Son IncCOM14,209$112.7 萬0.1%歷史
HUBBHubbell IncCOM2,295$112.6 萬0.1%歷史
MDAMDA Space Ltd.COM44,356$112.3 萬0.1%歷史
WKCWorld Kinect CorpCOM47,983$110.7 萬0.1%歷史
ARCBArcbest CorpCOM11,025$108.4 萬0.1%歷史
JEFJefferies Financial Group Inc.COM26,047$107.5 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999941,387$107.1 萬0.1%歷史
MTXMinerals Technologies IncCOM15,007$106.4 萬0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock104,663$103.5 萬0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW68,018$102.2 萬0.1%歷史
MSBIMidland States Bancorp, Inc.COM45,619$101.8 萬0.1%歷史
SXTSensient Technologies CorpCOM11,723$101.3 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS138,875$100.4 萬0.1%歷史
SPHRSphere Entertainment Co.CL A8,211$96.4 萬0.1%歷史
PRKPark National CorpCOM5,798$94.8 萬0.1%歷史
YOUClear Secure, Inc.COM CL A19,347$93.7 萬0.1%歷史
WWayfair Inc.CL A12,416$93.4 萬0.1%歷史
NWBINorthwest Bancshares, Inc.COM72,532$92.0 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM11,657$91.7 萬0.1%歷史
VRSNVerisign IncCOM3,680$91.4 萬0.1%歷史
COCOVita Coco Company, Inc.COM19,063$91.3 萬0.1%歷史
BOKFBok Financial CorpCOM NEW6,955$89.1 萬0.1%歷史
PAGPenske Automotive Group, Inc.COM5,765$86.2 萬0.1%歷史
LOARLoar Holdings Inc.COM SHS14,881$85.3 萬0.1%歷史
PAYOPayoneer Global Inc.COM174,366$84.2 萬0.1%歷史
ECHOEchoStar CORPCL A7,086$83.0 萬0.1%歷史
WEXWEX Inc.COM5,404$82.7 萬0.1%歷史
CVECenovus Energy Inc.COM31,077$82.4 萬0.1%歷史
VNTVontier CorpStock22,852$81.1 萬0.1%歷史
SPOTSpotify Technology S.A.Stock1,661$80.5 萬0.1%歷史
DKDelek US Holdings, Inc.COM17,820$80.3 萬0.1%歷史
EPACEnerpac Tool Group CorpCL A COM21,652$79.0 萬0.1%歷史
ACAArcosa, Inc.COM7,437$78.9 萬0.1%歷史
FLNCFluence Energy, Inc.COM CL A57,115$78.6 萬0.1%歷史
OLNOLIN CorpStock26,415$78.5 萬0.1%歷史
FFBCFirst Financial BancorpCOM28,158$78.5 萬0.1%歷史
AVNTAvient CorpCOM21,546$78.2 萬0.1%歷史
ATSATS CorpCOM27,538$77.7 萬0.1%歷史
FTNTFortinet, Inc.Stock9,472$77.4 萬0.1%歷史
CBZCBIZ, Inc.COM28,654$76.9 萬0.1%歷史
EFXEquifax IncCOM4,212$75.8 萬0.1%歷史
TFIITFI International Inc.COM6,976$75.8 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM9,554$73.7 萬0.1%歷史
CSLCarlisle Companies IncCOM2,181$72.8 萬0.1%歷史