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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
RLXRLX Technology Inc.SPONSORED ADS11,562$2.20 萬<0.1%−16,524−58.8%減碼歷史
DCDakota Gold Corp.COM13,537$5.77 萬<0.1%+13,537新進歷史
JBLUJetBlue Airways CorpCOM12,296$7.05 萬<0.1%+12,296新進歷史
DDD3D Systems CorpCOM NEW24,460$7.39 萬<0.1%−3,097−11.2%減碼歷史
GTMZoomInfo Technologies Inc.Stock28,103$8.23 萬<0.1%+28,103新進歷史
IMMRImmersion CorpCOM16,530$11.2 萬<0.1%+16,530新進歷史
CDXSCodexis, Inc.COM60,209$13.6 萬<0.1%+60,209新進歷史
RUMRUM Group Inc.Stock21,715$13.8 萬<0.1%−160,896−88.1%減碼歷史
OISOil States International, IncCOM17,599$14.1 萬<0.1%+17,599新進歷史
EVEXEve Holding, Inc.COM66,562$16.7 萬<0.1%+752+1.1%加碼歷史
VITLVital Farms, Inc.COM14,562$16.9 萬<0.1%+14,562新進歷史
VOXRVox Royalty Corp.COM38,134$18.0 萬<0.1%+38,134新進歷史
ARLOArlo Technologies, Inc.COM13,834$18.6 萬<0.1%−10,670−43.5%減碼歷史
NEXANexa Resources S.A.COM15,636$19.1 萬<0.1%+15,636新進歷史
SONSonoco Products CoCOM3,563$20.1 萬<0.1%−9,691−73.1%減碼歷史
MEOHMethanex CorpCOM4,435$20.5 萬<0.1%+4,435新進歷史
CABOCable One, Inc.COM3,897$20.7 萬<0.1%−6,867−63.8%減碼歷史
SYYSysco CorpStock2,493$20.8 萬<0.1%+2,493新進歷史
SDGRSchrodinger, Inc.COM12,844$20.9 萬<0.1%+12,844新進歷史
NMRKNewmark Group, Inc.CL A14,259$21.5 萬<0.1%−317−2.2%減碼歷史
PENNPENN Entertainment, Inc.COM10,183$21.8 萬<0.1%+10,183新進歷史
STZConstellation Brands, Inc.Stock1,593$22.2 萬<0.1%+1,593新進歷史
EEFTEuronet Worldwide, Inc.COM3,037$22.2 萬<0.1%−21,338−87.5%減碼歷史
APLDApplied Digital Corp.COM NEW6,153$23.0 萬<0.1%+6,153新進歷史
OCFCOceanfirst Financial CorpCOM11,843$23.1 萬<0.1%−4,775−28.7%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS28,736$23.3 萬<0.1%+28,736新進歷史
GOOGLAlphabet Inc.Stock656$23.4 萬<0.1%+656新進歷史
SNDRSchneider National, Inc.CL B6,441$23.5 萬<0.1%+6,441新進歷史
BIOBio-Rad Laboratories, Inc.CL A802$23.5 萬<0.1%+802新進歷史
ISTRInvestar Holding CorpCOM7,994$23.9 萬<0.1%−35,063−81.4%減碼歷史
CDRECadre Holdings, Inc.COM8,510$24.3 萬<0.1%−1,400−14.1%減碼歷史
EVHEvolent Health, Inc.CL A44,952$24.4 萬<0.1%+44,952新進歷史
FLRFluor CorpStock4,701$24.6 萬<0.1%−10,821−69.7%減碼歷史
CSTLCastle Biosciences IncCOM10,348$24.7 萬<0.1%+2,041+24.6%加碼歷史
GOLFAcushnet Holdings Corp.COM2,104$24.9 萬<0.1%−954−31.2%減碼歷史
MRXMarex Group LtdORD4,118$25.1 萬<0.1%+4,118新進歷史
EXPDExpeditors International of Washington IncCOM1,548$25.2 萬<0.1%+1,548新進歷史
LZBLa-Z-Boy IncCOM6,294$25.3 萬<0.1%+6,294新進歷史
CLBKColumbia Financial, Inc.COM11,904$25.3 萬<0.1%−8,073−40.4%減碼歷史
DHTDHT Holdings, Inc.SHS NEW15,423$25.5 萬<0.1%−8,325−35.1%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM123$25.5 萬<0.1%+123新進歷史
WDAYWorkday, Inc.CL A2,093$25.6 萬<0.1%−2,919−58.2%減碼歷史
NBTBNBT Bancorp IncCOM5,204$25.7 萬<0.1%−26,301−83.5%減碼歷史
TRCTejon Ranch CoCOM14,063$26.3 萬<0.1%+657+4.9%加碼歷史
ALRMAlarm.com Holdings, Inc.COM5,653$26.4 萬<0.1%+5,653新進歷史
WMTWalmart Inc.Stock2,332$26.4 萬<0.1%+2,332新進歷史
MPTIM-tron Industries, Inc.COM2,670$26.5 萬<0.1%+2,670新進歷史
OROR Royalties Inc.COM SHS8,379$26.5 萬<0.1%+8,379新進歷史
LBRTLiberty Energy Inc.COM CL A10,265$26.9 萬<0.1%+3,073+42.7%加碼歷史
RSKDRiskified Ltd.SHS CL A53,490$27.0 萬<0.1%+53,490新進歷史
GSGoldman Sachs Group IncStock268$27.1 萬<0.1%−3,851−93.5%減碼歷史
LNTAlliant Energy CorpStock3,641$27.8 萬<0.1%+3,641新進歷史
PRUPrudential Financial IncStock2,599$28.1 萬<0.1%−43,049−94.3%減碼歷史
CIENCiena CorpCOM NEW574$28.2 萬<0.1%−1,680−74.5%減碼歷史
RBARB Global Inc.COM2,489$29.0 萬<0.1%+2,489新進歷史
HAFNHafnia LtdCOMMON STOCK43,838$29.1 萬<0.1%−2,824−6.1%減碼歷史
MLMMartin Marietta Materials IncCOM508$29.3 萬<0.1%−4,400−89.6%減碼歷史
UIUbiquiti Inc.COM549$29.3 萬<0.1%+549新進歷史
WHRWhirlpool CorpStock7,459$29.4 萬<0.1%+7,459新進歷史
DLBDolby Laboratories, Inc.COM CL A5,641$29.7 萬<0.1%+5,641新進歷史
TFCTruist Financial CorpCOM5,982$29.8 萬<0.1%−19,574−76.6%減碼歷史
GTNGray Media, IncCOM75,264$29.9 萬<0.1%+75,264新進歷史
CVXChevron CorpStock1,822$30.2 萬<0.1%+1,822新進歷史
FOXFFox Factory Holding CorpCOM17,869$30.3 萬<0.1%+17,869新進歷史
NVGSNavigator Holdings Ltd.SHS16,380$30.5 萬<0.1%+5,291+47.7%加碼歷史
FLYFirefly Aerospace Inc.COM10,472$30.8 萬<0.1%+10,472新進歷史
CCKCrown Holdings, Inc.COM2,789$31.2 萬<0.1%−7,315−72.4%減碼歷史
CLMTCalumet, Inc.COM8,660$31.2 萬<0.1%+8,660新進歷史
PTONPeloton Interactive, Inc.CL A COM53,886$31.8 萬<0.1%−30,273−36.0%減碼歷史
CASYCaseys General Stores IncCOM406$32.3 萬<0.1%−279−40.7%減碼歷史
SATLSatellogic Inc.COM CL A56,533$32.3 萬<0.1%+56,533新進歷史
LRNStride, Inc.COM3,817$32.9 萬<0.1%+3,817新進歷史
FLOCFlowco Holdings Inc.COM CL A15,454$33.0 萬<0.1%+15,454新進歷史
RMDResmed IncCOM1,717$33.5 萬<0.1%+286+20.0%加碼歷史
LYTSLsi Industries IncCOM12,592$33.5 萬<0.1%+12,592新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK4,015$33.5 萬<0.1%−4,796−54.4%減碼歷史
KNFKnife River CorpStock4,021$33.6 萬<0.1%+4,021新進歷史
HWKNHawkins IncCOM2,369$33.7 萬<0.1%−197−7.7%減碼歷史
ODCOil-Dri Corp of AmericaCOM3,319$33.9 萬<0.1%+3,319新進歷史
HQYHealthequity, Inc.COM3,881$35.1 萬<0.1%−3,777−49.3%減碼歷史
FNFabrinetSHS626$35.2 萬<0.1%+626新進歷史
CLColgate Palmolive CoStock3,868$35.5 萬<0.1%−546−12.4%減碼歷史
SHENShenandoah Telecommunications CoCOM23,650$35.7 萬<0.1%+6,009+34.1%加碼歷史
CROXCrocs, Inc.COM2,967$35.8 萬<0.1%+2,967新進歷史
TSCOTractor Supply CoCOM11,325$35.8 萬<0.1%+4,244+59.9%加碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS19,909$35.8 萬<0.1%−2,205−10.0%減碼歷史
SAHSonic Automotive IncCL A4,225$35.8 萬<0.1%+598+16.5%加碼歷史
WIXWix.com Ltd.SHS7,972$36.2 萬<0.1%+276+3.6%加碼歷史
BKNGBooking Holdings Inc.Stock2,038$36.3 萬<0.1%+388+23.5%加碼依 25 比 1 拆股換算歷史
COFSChoiceone Financial Services IncCOM10,698$36.4 萬<0.1%−11,484−51.8%減碼歷史
BVBrightView Holdings, Inc.COM25,892$36.7 萬<0.1%+7,852+43.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM1,113$36.8 萬<0.1%−9,782−89.8%減碼歷史
SMPStandard Motor Products, Inc.Stock9,505$37.0 萬<0.1%−36,461−79.3%減碼歷史
HNSTHonest Company, Inc.COM101,527$37.2 萬<0.1%+8,878+9.6%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A6,648$37.3 萬<0.1%−3,993−37.5%減碼歷史
HTFLHeartflow, Inc.COM12,740$37.4 萬<0.1%+12,740新進歷史
IMAXImax CorpCOM9,457$37.7 萬<0.1%+9,457新進歷史
TYLTyler Technologies IncCOM1,292$37.8 萬<0.1%+237+22.5%加碼歷史
USNAUsana Health Sciences IncCOM17,896$38.2 萬<0.1%−10,830−37.7%減碼歷史
RBLXRoblox CorpStock7,088$38.5 萬<0.1%−8,386−54.2%減碼歷史

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