Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 436
- 較 2022 年第 4 季 +21
- 總值
- $2.40 億
- 較 2022 年第 4 季 +$182.0 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNKCinemark Holdings, Inc. | COM | 20 | $296 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5 | $392 | <0.1% | +5 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 2 | $395 | <0.1% | +2 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 8 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 21 | $408 | <0.1% | −679−97.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8 | $416 | <0.1% | +8 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 5 | $427 | <0.1% | +5 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 3 | $428 | <0.1% | +3 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4 | $456 | <0.1% | +4 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 64 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 10 | $475 | <0.1% | +10 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 346 | $481 | <0.1% | −139−28.7% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 28 | $481 | <0.1% | +28 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $497 | <0.1% | −395−98.8% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 23 | $513 | <0.1% | +23 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 18 | $564 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32 | $566 | <0.1% | +32 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 629 | $572 | <0.1% | +629 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 2 | $593 | <0.1% | +2 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 7 | $620 | <0.1% | +7 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 16 | $620 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 5 | $668 | <0.1% | +5 | 新進 | 歷史 |
| KRKroger Co | Stock | 14 | $691 | <0.1% | +14 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 13 | $704 | <0.1% | +13 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 41 | $704 | <0.1% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 68 | $715 | <0.1% | +68 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 172 | $734 | <0.1% | −104−37.7% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 39 | $810 | <0.1% | +17+77.3% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 24 | $859 | <0.1% | −300−92.6% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 83 | $875 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 64 | $974 | <0.1% | −26−28.9% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 16 | $974 | <0.1% | +16 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 52 | $994 | <0.1% | −211−80.2% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 31 | $995 | <0.1% | +31 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 6 | $1,058 | <0.1% | +6 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 41 | $1,080 | <0.1% | +9+28.1% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 46 | $1,085 | <0.1% | +46 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 21 | $1,089 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 12 | $1,144 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 75 | $1,208 | <0.1% | −52−40.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 21 | $1,240 | <0.1% | +21 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 15 | $1,261 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1,277 | <0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 62 | $1,294 | <0.1% | +5+8.8% | 加碼 | 歷史 |
| KBHKB Home | COM | 34 | $1,366 | <0.1% | −11−24.4% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 411 | $1,406 | <0.1% | +242+143.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 12 | $1,425 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 41 | $1,436 | <0.1% | 00.0% | 不變 | 歷史 |
| TNETTrinet Group, Inc. | COM | 18 | $1,451 | <0.1% | 00.0% | 不變 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 116 | $1,469 | <0.1% | −31−21.1% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 25 | $1,484 | <0.1% | +5+25.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 64 | $1,523 | <0.1% | +64 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 17 | $1,534 | <0.1% | +10+142.9% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 376 | $1,534 | <0.1% | +204+118.6% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 8 | $1,558 | <0.1% | +8 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 17 | $1,571 | <0.1% | +17 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $1,605 | <0.1% | +2+200.0% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 220 | $1,606 | <0.1% | −40,100−99.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 19 | $1,662 | <0.1% | +5+35.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 91 | $1,668 | <0.1% | −94−50.8% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 110 | $1,681 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 12 | $1,709 | <0.1% | +12 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 35 | $1,728 | <0.1% | 00.0% | 不變 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 53 | $1,757 | <0.1% | +14+35.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 36 | $1,760 | <0.1% | −49−57.6% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 78 | $1,771 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 61 | $1,781 | <0.1% | −13−17.6% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 135 | $1,812 | <0.1% | +135 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 26 | $1,879 | <0.1% | −35,800−99.9% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 147 | $1,948 | <0.1% | +147 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 167 | $1,957 | <0.1% | −39−18.9% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 90 | $1,989 | <0.1% | +25+38.5% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 244 | $2,072 | <0.1% | +57+30.5% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 10 | $2,264 | <0.1% | 00.0% | 不變 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 100 | $2,295 | <0.1% | +26+35.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 28 | $2,430 | <0.1% | 00.0% | 不變 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 71 | $2,447 | <0.1% | +71 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 77 | $2,524 | <0.1% | +18+30.5% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 401 | $2,554 | <0.1% | +131+48.5% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 22 | $2,569 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 99 | $2,584 | <0.1% | +40+67.8% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 14 | $2,595 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 190 | $2,639 | <0.1% | −58−23.4% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 22 | $2,674 | <0.1% | +6+37.5% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 71 | $2,726 | <0.1% | −67−48.6% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 46 | $2,830 | <0.1% | +25+119.0% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 31 | $3,025 | <0.1% | +6+24.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 90 | $3,078 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 12 | $3,097 | <0.1% | +4+50.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 53 | $3,132 | <0.1% | 00.0% | 不變 | 歷史 |
| ACHAccendra Health Inc | Stock | 216 | $3,143 | <0.1% | +37+20.7% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 54 | $3,178 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 107 | $3,307 | <0.1% | +20+23.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 25 | $3,359 | <0.1% | +3+13.6% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 43 | $3,384 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVVeritiv Corp | COM | 27 | $3,649 | <0.1% | +7+35.0% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 47 | $3,899 | <0.1% | +13+38.2% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 150 | $4,016 | <0.1% | +17+12.8% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 127 | $4,035 | <0.1% | −16−11.2% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 43 | $4,108 | <0.1% | +5+13.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（66 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NBTBNBT Bancorp Inc | COM | 82,600 | $358.6 萬 | 1.5% | 歷史 |
| LCIILci Industries | COM | 31,300 | $289.4 萬 | 1.2% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 62,400 | $265.0 萬 | 1.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 68,700 | $187.8 萬 | 0.8% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 167,500 | $88.6 萬 | 0.4% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 24,000 | $67.7 萬 | 0.3% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,900 | $65.0 萬 | 0.3% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 18,100 | $64.8 萬 | 0.3% | 歷史 |
| HSICHenry Schein Inc | COM | 7,100 | $56.7 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,250 | $38.6 萬 | 0.2% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 7,120 | $38.3 萬 | 0.2% | 歷史 |
| DXDynex Capital Inc | COM | 29,600 | $37.7 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 11,300 | $30.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,900 | $24.3 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,200 | $20.6 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,900 | $19.4 萬 | 0.1% | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 7,200 | $16.6 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,400 | $16.5 萬 | 0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 5,200 | $15.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,800 | $14.2 萬 | 0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 2,571 | $7.57 萬 | <0.1% | 歷史 |
| TITNTitan Machinery Inc. | COM | 1,900 | $7.55 萬 | <0.1% | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 1,600 | $7.33 萬 | <0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 3,000 | $6.96 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 3,900 | $6.92 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 9,600 | $6.64 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 5,900 | $6.48 萬 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 2,900 | $6.44 萬 | <0.1% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 3,500 | $6.30 萬 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 7,400 | $6.24 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 6,000 | $5.62 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 2,300 | $5.61 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 3,000 | $5.05 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 400 | $4.90 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 2,143 | $4.90 萬 | <0.1% | 歷史 |
| MVBFMVB Financial Corp | COM | 2,200 | $4.84 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 200 | $4.71 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 1,100 | $4.68 萬 | <0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 500 | $4.66 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,100 | $4.61 萬 | <0.1% | 歷史 |
| BFCBank First Corp | COM | 400 | $3.71 萬 | <0.1% | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 1,500 | $3.59 萬 | <0.1% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 1,600 | $3.54 萬 | <0.1% | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 900 | $2.92 萬 | <0.1% | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 7,700 | $2.76 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 250 | $2.67 萬 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 600 | $2.26 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 100 | $2.24 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 200 | $2.10 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 90 | $2.08 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 300 | $2.05 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 200 | $1.63 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 100 | $1.63 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 300 | $1.27 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 4,600 | $9,982 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 372 | $7,444 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 46 | $2,385 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 992 | $1,409 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 427 | $1,072 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 4 | $995 | <0.1% | 歷史 |
| SPNTSiriusPoint Ltd | COM | 168 | $991 | <0.1% | 歷史 |
| RLIRli Corp | COM | 7 | $919 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 20 | $767 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 146 | $746 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 50 | $593 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 14 | $562 | <0.1% | 歷史 |