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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
PNCPNC Financial Services Group, Inc.Stock1,567$38.6 萬<0.1%+368+30.7%加碼歷史
CLFCleveland-Cliffs Inc.COM41,343$38.8 萬<0.1%−190,413−82.2%減碼歷史
INTCIntel CorpStock2,811$39.3 萬<0.1%+2,811新進歷史
CRSCarpenter Technology CorpCOM638$39.4 萬<0.1%+638新進歷史
FHNFirst Horizon CorpCOM15,437$39.6 萬<0.1%+15,437新進歷史
EVTCEVERTEC, Inc.COM14,425$40.1 萬<0.1%+14,425新進歷史
VTSVitesse Energy, Inc.COMMON STOCK25,657$40.5 萬<0.1%−96,739−79.0%減碼歷史
RMRRMR Group Inc.CL A20,098$41.3 萬<0.1%−10,303−33.9%減碼歷史
AMDAdvanced Micro Devices IncStock711$41.3 萬<0.1%−6,025−89.4%減碼歷史
JPMJPMorgan Chase & CoStock1,264$41.4 萬<0.1%+402+46.6%加碼歷史
HIPOHippo Holdings Inc.COM NEW14,655$41.4 萬<0.1%+14,655新進歷史
DARDarling Ingredients Inc.COM7,646$41.8 萬<0.1%−4,420−36.6%減碼歷史
MANUManchester United plcORD CL A18,243$41.8 萬<0.1%−3,441−15.9%減碼歷史
IBOCInternational Bancshares CorpCOM5,546$42.1 萬<0.1%+1,034+22.9%加碼歷史
CTGOContango Silver & Gold Inc.COM27,114$42.8 萬<0.1%+4,880+21.9%加碼歷史
AGIAlamos Gold IncStock14,479$43.9 萬<0.1%+9,229+175.8%加碼歷史
ADTNADTRAN Holdings, Inc.COM31,632$44.0 萬<0.1%−29,727−48.4%減碼歷史
LEUCentrus Energy CorpStock2,621$44.0 萬<0.1%+2,621新進歷史
ETDEthan Allen Interiors IncCOM19,722$44.1 萬<0.1%+19,722新進歷史
ACVAACV Auctions Inc.COM CL A61,384$44.1 萬<0.1%+6,389+11.6%加碼歷史
UTZUtz Brands, Inc.COM CL A57,496$44.3 萬<0.1%+13,536+30.8%加碼歷史
SAIASaia IncCOM1,075$45.3 萬<0.1%+1,075新進歷史
BKVBKV CorpCOM16,803$46.0 萬<0.1%−18,225−52.0%減碼歷史
ERIIEnergy Recovery, Inc.COM51,070$46.1 萬<0.1%+20,461+66.8%加碼歷史
CNPCenterpoint Energy IncCOM10,498$46.2 萬<0.1%+10,498新進歷史
WSBCWesbanco IncCOM11,893$46.4 萬<0.1%+11,893新進歷史
MECMayville Engineering Company, Inc.COM12,410$46.5 萬<0.1%−27,345−68.8%減碼歷史
UNFIUnited Natural Foods IncCOM10,208$46.6 萬<0.1%+10,208新進歷史
BRK.BBerkshire Hathaway IncStock934$46.7 萬<0.1%−1,019−52.2%減碼歷史
INRInfinity Natural Resources, Inc.COM CL A36,878$46.8 萬<0.1%+36,878新進歷史
IBPInstalled Building Products, Inc.COM2,044$47.0 萬<0.1%+2,044新進歷史
LOWLowes Companies IncStock2,131$47.0 萬<0.1%+2,131新進歷史
APOApollo Global Management, Inc.COM3,975$47.0 萬<0.1%−4,505−53.1%減碼歷史
SPOKSpok Holdings, IncCOM46,223$47.3 萬<0.1%−22,793−33.0%減碼歷史
CNXNPC Connection IncCOM6,496$47.4 萬<0.1%−22,510−77.6%減碼歷史
CCChemours CoStock23,210$47.6 萬<0.1%+3,517+17.9%加碼歷史
FRPTFreshpet, Inc.Stock8,097$47.9 萬<0.1%−6,110−43.0%減碼歷史
TTDTrade Desk, Inc.Stock26,540$48.0 萬<0.1%+26,540新進歷史
LITELumentum Holdings Inc.COM562$48.2 萬<0.1%+562新進歷史
PEverpure, Inc.CL A6,197$48.8 萬<0.1%−990−13.8%減碼歷史
MKLMarkel Group Inc.COM252$49.2 萬<0.1%+252新進歷史
BKDBrookdale Senior Living Inc.COM30,808$49.6 萬<0.1%+5,351+21.0%加碼歷史
ABATAmerican Battery Technology CoCOM NEW176,738$50.0 萬<0.1%+176,738新進歷史
GBFHGBank Financial Holdings Inc.COM16,587$50.3 萬<0.1%−12,694−43.4%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW36,370$50.5 萬<0.1%+36,370新進歷史
MNDYmonday.com Ltd.SHS7,059$51.1 萬<0.1%+7,059新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM28,665$51.5 萬<0.1%−19,888−41.0%減碼歷史
ECOOkeanis Eco Tankers Corp.SHS10,291$51.6 萬<0.1%−4,612−30.9%減碼歷史
TIPTTiptree Inc.COM28,828$51.7 萬<0.1%+6,347+28.2%加碼歷史
GRNTGranite Ridge Resources, Inc.COM118,268$52.2 萬<0.1%−76,726−39.3%減碼歷史
SIGSignet Jewelers LtdSHS6,060$52.2 萬<0.1%+6,060新進歷史
MODModine Manufacturing CoCOM1,961$52.4 萬<0.1%+1,961新進歷史
ASLEAerSale CorpCOM82,871$52.4 萬<0.1%+1,269+1.6%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS119,237$52.5 萬<0.1%+29,044+32.2%加碼歷史
NCNOnCino, Inc.COM32,206$52.7 萬<0.1%−56,913−63.9%減碼歷史
LULufax Holding LtdSPONSORED ADR403,029$53.2 萬<0.1%+403,029新進歷史
RUNSunrun Inc.COM39,888$53.4 萬<0.1%+39,888新進歷史
AVRAnteris Technologies Global Corp.COM54,397$53.6 萬<0.1%+37,644+224.7%加碼歷史
COINCoinbase Global, Inc.COM CL A3,681$53.8 萬<0.1%+3,681新進歷史
OWLBlue Owl Capital Inc.COM CL A62,338$54.5 萬<0.1%+23,614+61.0%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM20,950$54.6 萬<0.1%+20,950新進歷史
PSFEPaysafe LtdSHS73,155$54.6 萬<0.1%+12,928+21.5%加碼歷史
ATOMAtomera IncCOM62,822$54.7 萬<0.1%+62,822新進歷史
PSXPhillips 66Stock3,266$55.2 萬<0.1%+3,266新進歷史
ATLCAtlanticus Holdings CorpCOM5,418$55.4 萬<0.1%+5,418新進歷史
PBFPBF Energy Inc.CL A12,298$56.0 萬<0.1%+3,668+42.5%加碼歷史
ICLRIcon PLCCOM3,229$56.1 萬<0.1%−7,967−71.2%減碼歷史
MVSTMicrovast Holdings, Inc.COM483,916$56.6 萬<0.1%+146,801+43.5%加碼歷史
CLPTClearPoint Neuro, Inc.COM31,770$56.7 萬<0.1%−9,919−23.8%減碼歷史
SXCSunCoke Energy, Inc.COM70,851$57.0 萬<0.1%+70,851新進歷史
DNUTKrispy Kreme, Inc.COM161,908$57.2 萬<0.1%+161,908新進歷史
AESIAtlas Energy Solutions Inc.COM NEW34,510$57.3 萬<0.1%+34,510新進歷史
FBKFB Financial CorpCOM10,358$57.3 萬<0.1%+10,358新進歷史
GTLBGitlab Inc.CLASS A COM18,888$57.7 萬<0.1%+18,888新進歷史
LKFNLakeland Financial CorpCOM9,424$58.2 萬<0.1%+3,012+47.0%加碼歷史
DDOGDatadog, Inc.CL A COM2,244$58.4 萬<0.1%+2,244新進歷史
CMGChipotle Mexican Grill IncCOM17,195$58.5 萬<0.1%−55,675−76.4%減碼歷史
WLKWestlake CorpCOM8,035$58.7 萬<0.1%+8,035新進歷史
NEUNewmarket CorpCOM752$59.5 萬<0.1%+752新進歷史
HUTHut 8 Corp.COM5,170$59.7 萬<0.1%−38,558−88.2%減碼歷史
NVSTEnvista Holdings CorpCOM22,764$60.0 萬<0.1%+6,630+41.1%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C5,696$60.2 萬<0.1%+5,696新進歷史
SEZLSezzle Inc.COM3,544$60.8 萬<0.1%+3,544新進歷史
VTEXVtexSHS CL A152,573$61.0 萬<0.1%+104,569+217.8%加碼歷史
DCHDauch CorpCOM113,169$61.3 萬0.1%−46,727−29.2%減碼歷史
EHCEncompass Health CorpCOM6,077$61.4 萬0.1%−29,258−82.8%減碼歷史
GOGrocery Outlet Holding Corp.COM61,556$61.4 萬0.1%−53,566−46.5%減碼歷史
SKESkeena Resources LtdCommon Stock23,168$61.8 萬0.1%−4,663−16.8%減碼歷史
EVGOEVgo Inc.CL A COM323,871$61.9 萬0.1%+323,871新進歷史
BBCPConcrete Pumping Holdings, Inc.COM51,692$62.3 萬0.1%+51,692新進歷史
DOLEDole plcORD SHS45,818$62.9 萬0.1%+45,818新進歷史
GRBKGreen Brick Partners, Inc.COM7,860$62.9 萬0.1%+4,180+113.6%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM4,025$63.2 萬0.1%+4,025新進歷史
ISRGIntuitive Surgical IncCOM NEW1,595$63.4 萬0.1%+1,595新進歷史
HAFCHanmi Financial CorpCOM NEW19,707$63.9 萬0.1%−23,548−54.4%減碼歷史
CVLGCovenant Logistics Group, Inc.CL A14,495$64.0 萬0.1%−10,019−40.9%減碼歷史
SHIPSeanergy Maritime Holdings Corp.SHS47,769$64.2 萬0.1%−61,299−56.2%減碼歷史
NSPInsperity, Inc.COM15,542$64.2 萬0.1%−35,280−69.4%減碼歷史
DOOBRP Inc.COM SUN VTG10,576$64.5 萬0.1%+10,576新進歷史
TBBBBBB Foods IncCL A COM15,549$64.8 萬0.1%+5,912+61.3%加碼歷史

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