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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
RPAYRepay Holdings CorpCOM CL A155,648$65.4 萬0.1%+113,415+268.5%加碼歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1070,229$65.8 萬0.1%−4,182−5.6%減碼歷史
LUVSouthwest Airlines CoCOM12,864$66.1 萬0.1%+12,864新進歷史
CEVACeva IncCOM14,112$66.6 萬0.1%−4,111−22.6%減碼歷史
BBSIBarrett Business Services IncCOM18,826$66.9 萬0.1%+10,592+128.6%加碼歷史
VICRVicor CorpCOM1,765$67.0 萬0.1%+1,765新進歷史
LVSLas Vegas Sands CorpCOM14,555$67.2 萬0.1%+45+0.3%加碼歷史
KSSKOHLS CorpStock37,994$67.3 萬0.1%+37,994新進歷史
NOGNorthern Oil & Gas, Inc.COM37,244$67.6 萬0.1%−42,945−53.6%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK22,797$67.8 萬0.1%+22,797新進歷史
UUnity Software Inc.COM23,741$67.9 萬0.1%+23,741新進歷史
UCTTUltra Clean Holdings, Inc.COM4,762$67.9 萬0.1%−3,400−41.7%減碼歷史
QTWOQ2 Holdings, Inc.COM14,179$68.2 萬0.1%+14,179新進歷史
MAMAMama's Creations, Inc.COM38,272$68.3 萬0.1%−10,355−21.3%減碼歷史
STNStantec IncCOM9,921$68.4 萬0.1%+3,530+55.2%加碼歷史
METCRamaco Resources, Inc.COM CL A51,755$68.5 萬0.1%+51,755新進歷史
BBYBest Buy Co IncStock9,063$68.8 萬0.1%−9,739−51.8%減碼歷史
EQXEquinox Gold Corp.COM70,864$68.9 萬0.1%+17,180+32.0%加碼歷史
CCBGCapital City Bank Group IncCOM13,947$68.9 萬0.1%−5,297−27.5%減碼歷史
ONITOnity Group Inc.COM NEW17,489$69.5 萬0.1%+3,444+24.5%加碼歷史
ITWIllinois Tool Works IncStock2,586$69.9 萬0.1%+2,586新進歷史
RDNRadian Group IncCOM18,592$70.0 萬0.1%−17,469−48.4%減碼歷史
JACKJack in the Box IncCOM44,526$70.4 萬0.1%+44,526新進歷史
CRBGCorebridge Financial, Inc.COM24,607$70.4 萬0.1%+24,607新進歷史
CTKBCytek Biosciences, Inc.COM159,465$70.6 萬0.1%+47,005+41.8%加碼歷史
IAUXi-80 Gold Corp.COM492,242$70.9 萬0.1%+472,584+2,404.0%加碼歷史
CRNCCerence Inc.COM62,844$71.1 萬0.1%+45,896+270.8%加碼歷史
RYAMRayonier Advanced Materials Inc.COM90,727$71.3 萬0.1%+8,449+10.3%加碼歷史
ARISAris Mining CorpCOM47,846$71.3 萬0.1%−27,593−36.6%減碼歷史
CRCTCricut, Inc.COM CL A162,794$71.5 萬0.1%−69,988−30.1%減碼歷史
PJTPJT Partners Inc.COM CL A4,736$71.5 萬0.1%−855−15.3%減碼歷史
ANETArista Networks, Inc.Stock4,221$71.7 萬0.1%−4,020−48.8%減碼歷史
ADUSAddus HomeCare CorpCOM7,183$72.2 萬0.1%−1,401−16.3%減碼歷史
REYNReynolds Consumer Products Inc.COM27,033$72.6 萬0.1%+6,571+32.1%加碼歷史
GDDYGoDaddy Inc.CL A8,600$73.0 萬0.1%−11,279−56.7%減碼歷史
FMCFMC CorpCOM NEW63,853$73.4 萬0.1%−21,948−25.6%減碼歷史
FULTFulton Financial CorpCOM30,364$73.5 萬0.1%+30,364新進歷史
FCCOFirst Community CorpCOM22,667$74.1 萬0.1%−436−1.9%減碼歷史
VMCVulcan Materials COCOM2,515$74.2 萬0.1%−16,935−87.1%減碼歷史
FSUNFirstsun Capital BancorpCOM19,185$74.4 萬0.1%+7,865+69.5%加碼歷史
DHIHorton D R IncCOM4,577$74.6 萬0.1%−35,344−88.5%減碼歷史
CCJCameco CorpStock7,371$75.1 萬0.1%+556+8.2%加碼歷史
APOGApogee Enterprises, Inc.COM16,423$75.1 萬0.1%−64,077−79.6%減碼歷史
NEWTNewtekOne, Inc.COM NEW51,188$75.8 萬0.1%−9,424−15.5%減碼歷史
COKECoca-Cola Consolidated, Inc.COM3,973$75.9 萬0.1%−1,562−28.2%減碼歷史
MCKMcKesson CorpStock1,004$75.9 萬0.1%+1,004新進歷史
CRVLCorvel CorpCOM12,188$76.2 萬0.1%+12,188新進歷史
ASBAssociated Banc-CorpCOM24,819$76.4 萬0.1%+8,648+53.5%加碼歷史
OSCROscar Health, Inc.CL A26,998$77.0 萬0.1%+26,998新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM60,568$78.1 萬0.1%−33,650−35.7%減碼歷史
ADSKAutodesk, Inc.COM4,018$78.1 萬0.1%−2,066−34.0%減碼歷史
SASeabridge Gold IncCOM30,384$78.2 萬0.1%+10,161+50.2%加碼歷史
FSVFirstService CorpCOM5,563$79.1 萬0.1%−27,696−83.3%減碼歷史
FIXComfort Systems USA IncCOM400$79.3 萬0.1%−866−68.4%減碼歷史
PNTGPennant Group, Inc.COM21,604$79.8 萬0.1%−7,645−26.1%減碼歷史
EMEEMCOR Group, Inc.Stock962$79.8 萬0.1%−226−19.0%減碼歷史
ITGartner IncCOM6,202$80.4 萬0.1%+1,215+24.4%加碼歷史
ALKAlaska Air Group, Inc.COM15,484$80.8 萬0.1%+8,799+131.6%加碼歷史
TROWPrice T Rowe Group IncStock7,139$81.2 萬0.1%−66,461−90.3%減碼歷史
UECUranium Energy CorpCOM76,444$81.5 萬0.1%−61,363−44.5%減碼歷史
Hingham Instn SVGS Mass433323102COM2,664$81.8 萬0.1%+356+15.4%加碼–
LPGDorian LPG Ltd.SHS USD23,549$81.9 萬0.1%−22,439−48.8%減碼歷史
OOMAOoma IncCOM42,645$82.0 萬0.1%+21,402+100.7%加碼歷史
BKSYBlackSky Technology Inc.CL A NEW29,375$82.0 萬0.1%+17,601+149.5%加碼歷史
PTCPTC Inc.Stock7,250$82.4 萬0.1%+74+1.0%加碼歷史
LMATLemaitre Vascular IncCOM8,594$82.5 萬0.1%+808+10.4%加碼歷史
WDFCWD 40 CoCOM3,408$83.0 萬0.1%+1,231+56.5%加碼歷史
SLDPSolid Power, Inc.CLASS A COM325,166$84.2 萬0.1%+243,474+298.0%加碼歷史
ULCCFrontier Group Holdings, Inc.COM106,881$84.5 萬0.1%−56,754−34.7%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM164,678$85.0 萬0.1%+108,962+195.6%加碼歷史
AMSFAmerisafe IncCOM25,277$85.5 萬0.1%−7,163−22.1%減碼歷史
VMDViemed Healthcare, Inc.COM75,056$85.6 萬0.1%−65,387−46.6%減碼歷史
FTKFlotek Industries IncCOM NEW36,381$85.6 萬0.1%+22,594+163.9%加碼歷史
TWITitan International IncCOM111,448$85.9 萬0.1%+22,879+25.8%加碼歷史
HELEHelen of Troy LtdStock29,581$86.0 萬0.1%+29,581新進歷史
FETForum Energy Technologies, Inc.COM17,142$86.1 萬0.1%+11,597+209.1%加碼歷史
HDSNHudson Technologies IncCOM150,254$86.2 萬0.1%−27,038−15.3%減碼歷史
MGMistras Group, Inc.COM49,965$87.3 萬0.1%+49,965新進歷史
ADBEAdobe Inc.Stock4,280$87.7 萬0.1%−8,374−66.2%減碼歷史
CMBTCmb.tech NVSHS63,033$88.2 萬0.1%−43,769−41.0%減碼歷史
MITKMitek Systems IncCOM NEW44,237$89.0 萬0.1%+44,237新進歷史
AZTAAzenta, Inc.COM35,056$89.5 萬0.1%+12,991+58.9%加碼歷史
MSIMotorola Solutions, Inc.Stock2,166$90.0 萬0.1%−417−16.1%減碼歷史
DGICADonegal Group IncCL A47,915$90.4 萬0.1%+47,915新進歷史
BANDBandwidth Inc.COM CL A14,309$90.6 萬0.1%−12,079−45.8%減碼歷史
CIFRCipher Digital Inc.COM37,277$91.3 萬0.1%+14,991+67.3%加碼歷史
FVRRFiverr International Ltd.ORD SHS88,685$91.5 萬0.1%−5,381−5.7%減碼歷史
CMICummins IncStock1,289$91.9 萬0.1%−536−29.4%減碼歷史
LIONLionsgate Studios Corp.COM60,198$92.2 萬0.1%+60,198新進歷史
MZTIMarzetti CoCOM8,080$92.2 萬0.1%+2,920+56.6%加碼歷史
SMTCSemtech CorpStock5,708$92.4 萬0.1%+30+0.5%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS9,867$92.5 萬0.1%+7,158+264.2%加碼歷史
SEICSEI Investments CoCOM10,563$92.6 萬0.1%+10,563新進歷史
NBHCNational Bank Holdings CorpCL A20,876$92.8 萬0.1%−50,514−70.8%減碼歷史
KOSKosmos Energy Ltd.COM440,088$92.9 萬0.1%+130,321+42.1%加碼歷史
CXTCrane NXT, Co.COM18,216$93.2 萬0.1%−76,795−80.8%減碼歷史
PTRNPattern Group Inc.COM SER A37,026$93.3 萬0.1%+37,026新進歷史
SFDSmithfield Foods IncCOM38,545$93.5 萬0.1%−95,747−71.3%減碼歷史
AAAlcoa CorpStock18,018$93.9 萬0.1%+18,018新進歷史
DXPEDXP Enterprises IncCOM NEW5,597$94.4 萬0.1%−1,448−20.6%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