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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
GLWCorning IncCOM3,733$95.4 萬0.1%+3,733新進歷史
TMUST-Mobile US, Inc.Stock5,710$95.8 萬0.1%+1,766+44.8%加碼歷史
FOXAFox CorpCL A COM18,387$95.9 萬0.1%+2,757+17.6%加碼歷史
SRTAStrata Critical Medical, Inc.CL A COM182,282$96.1 萬0.1%+182,282新進歷史
IAGIamgold CorpCOM60,884$96.4 萬0.1%+60,884新進歷史
TTMITTM Technologies IncCOM5,168$96.7 萬0.1%+533+11.5%加碼歷史
CBNKCapital Bancorp IncCOM27,710$97.3 萬0.1%+27,710新進歷史
ENSEnerSysCOM4,179$97.7 萬0.1%+4,179新進歷史
CMCSAComcast CorpStock39,980$98.2 萬0.1%+22,393+127.3%加碼歷史
WRLDWorld Acceptance CorpCOM4,396$98.4 萬0.1%+4,396新進歷史
PDDPDD Holdings Inc.SPONSORED ADS12,962$98.9 萬0.1%−8,766−40.3%減碼歷史
BBWIBath & Body Works, Inc.COM43,096$99.7 萬0.1%+43,096新進歷史
HLNEHamilton Lane INCCL A12,755$100.5 萬0.1%+12,755新進歷史
FVCBFVCBankcorp, Inc.COM57,654$100.9 萬0.1%+57,654新進歷史
KMIKinder Morgan, Inc.Stock31,644$101.2 萬0.1%−61,504−66.0%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS156,391$101.7 萬0.1%+78,105+99.8%加碼歷史
SHAKShake Shack Inc.CL A18,275$102.4 萬0.1%+18,275新進歷史
ALCAlcon IncStock15,323$102.8 萬0.1%−19,031−55.4%減碼歷史
CLSKCleanspark, Inc.COM NEW70,827$103.1 萬0.1%+49,592+233.5%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK76,575$103.6 萬0.1%+65,422+586.6%加碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW104,602$103.7 萬0.1%−71,068−40.5%減碼歷史
DORMDorman Products, Inc.COM7,634$104.2 萬0.1%+7,634新進歷史
PACBPacific Biosciences of California, Inc.COM621,469$104.4 萬0.1%+621,469新進歷史
SNDKSandisk CorpCOM463$105.3 萬0.1%−1,650−78.1%減碼歷史
CALCaleres IncCOM85,423$105.7 萬0.1%−17,939−17.4%減碼歷史
ATEXAnterix Inc.COM10,271$105.7 萬0.1%+10,271新進歷史
CBANColony Bankcorp IncCOM53,146$106.8 萬0.1%−4,600−8.0%減碼歷史
HSYHershey CoCOM6,086$106.8 萬0.1%+953+18.6%加碼歷史
VRSKVerisk Analytics, Inc.COM5,962$107.0 萬0.1%+2,742+85.2%加碼歷史
NATNordic American Tankers LtdCOM193,505$107.2 萬0.1%+35,959+22.8%加碼歷史
CAECae IncCOM42,827$107.3 萬0.1%+24,547+134.3%加碼歷史
MLCOMelco Resorts & Entertainment LTDADR205,810$108.5 萬0.1%+53,647+35.3%加碼歷史
CLMBClimb Global Solutions, Inc.COM47,023$109.1 萬0.1%+7,002+17.5%加碼歷史
NXTNextpower Inc.Stock9,247$110.2 萬0.1%+6,314+215.3%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK41,656$110.8 萬0.1%+11,848+39.7%加碼歷史
ITICInvestors Title CoCOM4,054$110.9 萬0.1%+2,625+183.7%加碼歷史
PTENPatterson Uti Energy IncCOM121,000$111.1 萬0.1%−82,289−40.5%減碼歷史
EATBrinker International, IncStock6,634$111.5 萬0.1%+6,634新進歷史
BVNBuenaventura Mining Co IncSPONSORED ADR38,069$111.5 萬0.1%+25,524+203.5%加碼歷史
TRNTrinity Industries IncCOM32,288$111.7 萬0.1%+32,288新進歷史
FNDFloor & Decor Holdings, Inc.CL A18,976$112.6 萬0.1%+14,727+346.6%加碼歷史
FELEFranklin Electric Co IncCOM10,519$112.8 萬0.1%−2,297−17.9%減碼歷史
CAHCardinal Health IncStock4,750$112.8 萬0.1%+4,750新進歷史
RLIRli CorpCOM19,272$113.8 萬0.1%−20,976−52.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock12,828$114.8 萬0.1%−2,187−14.6%減碼歷史
HBNCHorizon Bancorp IncCOM57,517$114.9 萬0.1%+11,864+26.0%加碼歷史
MTNVail Resorts IncCOM8,441$114.9 萬0.1%+6,311+296.3%加碼歷史
GPKGraphic Packaging Holding CoCOM108,729$114.9 萬0.1%−52,576−32.6%減碼歷史
AAPLApple Inc.Stock3,979$115.1 萬0.1%−6,195−60.9%減碼歷史
RDVTRed Violet, Inc.COM18,210$116.0 萬0.1%+18,210新進歷史
SONOSonos IncCOM85,909$116.2 萬0.1%+85,909新進歷史
NVCRNovoCure LtdORD SHS76,901$116.5 萬0.1%+49,975+185.6%加碼歷史
CLWClearwater Paper CorpCOM74,764$117.2 萬0.1%+10,629+16.6%加碼歷史
ZGNErmenegildo Zegna N.V.ORD SHS90,228$117.5 萬0.1%+42,346+88.4%加碼歷史
FIZZNational Beverage CorpCOM37,724$117.7 萬0.1%+37,724新進歷史
TROXTronox Holdings plcSHS193,528$121.9 萬0.1%+32,508+20.2%加碼歷史
EXPEExpedia Group, Inc.Stock4,775$122.2 萬0.1%−6,447−57.4%減碼歷史
WINAWinmark CorpCOM2,888$122.2 萬0.1%+2,267+365.1%加碼歷史
WTWisdomTree, Inc.COM72,254$122.4 萬0.1%−30,765−29.9%減碼歷史
SMSM Energy CoCOM46,904$122.4 萬0.1%+46,904新進歷史
MTDMettler Toledo International IncCOM959$122.5 萬0.1%+959新進歷史
VIAVViavi Solutions Inc.COM25,667$122.6 萬0.1%−8,772−25.5%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW19,985$123.7 萬0.1%+6,615+49.5%加碼歷史
HPEHewlett Packard Enterprise CoCOM27,630$124.6 萬0.1%−122,697−81.6%減碼歷史
CMCOColumbus McKinnon CorpCOM82,561$124.9 萬0.1%+82,561新進歷史
ALLYAlly Financial Inc.Stock27,358$125.7 萬0.1%−2,951−9.7%減碼歷史
IBEXIBEX LtdSHS NEW41,429$125.8 萬0.1%+41,429新進歷史
DANDANA IncCOM46,476$126.5 萬0.1%+37,215+401.8%加碼歷史
TERTeradyne, IncStock2,619$126.7 萬0.1%+2,619新進歷史
DFINDonnelley Financial Solutions, Inc.COM30,213$126.7 萬0.1%+12,263+68.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A32,911$127.5 萬0.1%+32,911新進歷史
PLAYDave & Buster's Entertainment, Inc.COM112,525$128.3 萬0.1%+112,525新進歷史
MANHManhattan Associates IncStock9,217$128.3 萬0.1%−890−8.8%減碼歷史
QSRRestaurant Brands International Inc.COM17,708$128.4 萬0.1%+17,708新進歷史
HCKTHackett Group, Inc.COM120,163$129.4 萬0.1%+18,080+17.7%加碼歷史
SPGIS&P Global Inc.Stock3,181$129.5 萬0.1%+1,514+90.8%加碼歷史
TJXTJX Companies IncStock8,610$130.4 萬0.1%+1,144+15.3%加碼歷史
DGXQuest Diagnostics IncCOM6,196$131.3 萬0.1%−323−5.0%減碼歷史
ALBAlbemarle CorpStock9,773$132.0 萬0.1%+9,773新進歷史
LINCLincoln Educational Services CorpCOM26,502$132.2 萬0.1%+21,544+434.5%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM18,711$132.6 萬0.1%+10,070+116.5%加碼歷史
ASIXAdvanSix Inc.COM67,040$133.3 萬0.1%+67,040新進歷史
KFRCKforce IncCOM28,421$133.4 萬0.1%+4,656+19.6%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock47,225$133.4 萬0.1%−35,017−42.6%減碼歷史
BACBank of America CorpStock23,409$133.4 萬0.1%−543−2.3%減碼歷史
LNCLincoln National CorpCOM37,733$133.4 萬0.1%−24,320−39.2%減碼歷史
XYLXylem Inc.COM11,335$134.0 萬0.1%−9,108−44.6%減碼歷史
INTAIntapp, Inc.COM53,202$134.1 萬0.1%+53,202新進歷史
BEBloom Energy CorpCOM CL A4,434$134.2 萬0.1%−4,103−48.1%減碼歷史
RGLDRoyal Gold IncStock6,736$134.5 萬0.1%+5,510+449.4%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A77,906$134.9 萬0.1%−4,422−5.4%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR4,052$135.1 萬0.1%−7,016−63.4%減碼歷史
HCAHCA Healthcare, Inc.COM3,466$135.1 萬0.1%+1,409+68.5%加碼歷史
ADPAutomatic Data Processing IncStock6,044$135.4 萬0.1%+3,912+183.5%加碼歷史
MSFTMicrosoft CorpStock3,641$135.8 萬0.1%+505+16.1%加碼歷史
FRSTPrimis Financial Corp.COM83,443$136.6 萬0.1%+43,960+111.3%加碼歷史
NVRNVR IncCOM201$136.9 萬0.1%+151+302.0%加碼歷史
CALMCal-Maine Foods IncCOM NEW17,006$137.0 萬0.1%+17,006新進歷史
HXLHexcel CorpCOM13,821$138.3 萬0.1%−12,938−48.4%減碼歷史
PDFSPDF Solutions IncCOM19,598$138.7 萬0.1%+25+0.1%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