Denali Advisors LLC
- SEC CIK
- 0001142941
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 469
- 較 2023 年第 1 季 +33
- 總值
- $2.85 億
- 較 2023 年第 1 季 +$4,445 萬 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 23 | $366 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 21 | $401 | <0.1% | 00.0% | 不變 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4 | $413 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 21 | $420 | <0.1% | −31−59.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 8 | $423 | <0.1% | 00.0% | 不變 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 20 | $453 | <0.1% | +20 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 16 | $484 | <0.1% | +16 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 3 | $493 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 10 | $527 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 16 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 36 | $594 | <0.1% | +16+80.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 83 | $679 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 85 | $703 | <0.1% | +85 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 25 | $714 | <0.1% | +7+38.9% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 68 | $724 | <0.1% | 00.0% | 不變 | 歷史 |
| STGWStagwell Inc | COM CL A | 103 | $743 | <0.1% | +39+60.9% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 7 | $757 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 4 | $770 | <0.1% | +4 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 9 | $802 | <0.1% | +9 | 新進 | 歷史 |
| RLIRli Corp | COM | 6 | $819 | <0.1% | +6 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 24 | $866 | <0.1% | 00.0% | 不變 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 103 | $930 | <0.1% | +103 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 64 | $941 | <0.1% | 00.0% | 不變 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 46 | $964 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 75 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 279 | $1,038 | <0.1% | +107+62.2% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 337 | $1,045 | <0.1% | −9−2.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 12 | $1,047 | <0.1% | −58,300−100.0% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 91 | $1,131 | <0.1% | +91 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 59 | $1,153 | <0.1% | +18+43.9% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 26 | $1,170 | <0.1% | +10+62.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 36 | $1,230 | <0.1% | +36 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 25 | $1,239 | <0.1% | −10−28.6% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 28 | $1,266 | <0.1% | +13+86.7% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 36 | $1,313 | <0.1% | +36 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 17 | $1,313 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 20 | $1,328 | <0.1% | −5−20.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1 | $1,383 | <0.1% | +1 | 新進 | 歷史 |
| ESABESAB Corp | COM | 21 | $1,397 | <0.1% | 00.0% | 不變 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 27 | $1,418 | <0.1% | +6+28.6% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 45 | $1,445 | <0.1% | −19−29.7% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 86 | $1,479 | <0.1% | −24−21.8% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 33 | $1,504 | <0.1% | +33 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 190 | $1,511 | <0.1% | −54−22.1% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 52 | $1,565 | <0.1% | −10−16.1% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 17 | $1,587 | <0.1% | +5+41.7% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 86 | $1,587 | <0.1% | +86 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 62 | $1,650 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 78 | $1,664 | <0.1% | 00.0% | 不變 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 8 | $1,829 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 20 | $1,850 | <0.1% | +20 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 19 | $1,868 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 51 | $1,873 | <0.1% | +10+24.4% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $1,908 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 78 | $1,951 | <0.1% | −21−21.2% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 117 | $1,961 | <0.1% | +26+28.6% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 656 | $1,981 | <0.1% | +245+59.6% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 84 | $2,012 | <0.1% | −16−16.0% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 1,457 | $2,025 | <0.1% | +828+131.6% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 53 | $2,038 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 21 | $2,075 | <0.1% | +4+23.5% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 70 | $2,097 | <0.1% | −7−9.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 41 | $2,120 | <0.1% | +7+20.6% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 167 | $2,146 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 90 | $2,275 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 44 | $2,317 | <0.1% | +8+22.2% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8 | $2,489 | <0.1% | −4−33.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 21 | $2,498 | <0.1% | −1−4.5% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 56 | $2,519 | <0.1% | −15−21.1% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 37 | $2,560 | <0.1% | +37 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 190 | $2,561 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 71 | $2,570 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 10 | $2,581 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 46 | $2,598 | <0.1% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 14 | $2,603 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 53 | $2,674 | <0.1% | +53 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 48 | $2,719 | <0.1% | +48 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 34 | $2,821 | <0.1% | −20−37.0% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 174 | $2,826 | <0.1% | +174 | 新進 | 歷史 |
| FNFabrinet | SHS | 23 | $2,987 | <0.1% | +11+91.7% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 32 | $3,061 | <0.1% | +4+14.3% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 559 | $3,147 | <0.1% | +158+39.4% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 168 | $3,199 | <0.1% | −48−22.2% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 34 | $3,340 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 24 | $3,414 | <0.1% | +2+9.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 122 | $3,611 | <0.1% | +15+14.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 63 | $3,759 | <0.1% | +10+18.9% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 30 | $3,768 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 222 | $3,794 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 47 | $3,913 | <0.1% | −19−28.8% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 219 | $3,944 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 27 | $3,951 | <0.1% | −2−6.9% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 134 | $4,288 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 46 | $4,391 | <0.1% | +3+7.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 24 | $4,435 | <0.1% | −3−11.1% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 135 | $4,490 | <0.1% | −15−10.0% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 30 | $4,497 | <0.1% | +18+150.0% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 164 | $4,605 | <0.1% | −2,864−94.6% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 43 | $4,692 | <0.1% | −4−8.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（64 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KWKennedy-Wilson Holdings, Inc. | COM | 240,600 | $399.2 萬 | 1.7% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 69,000 | $319.2 萬 | 1.3% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 78,100 | $273.7 萬 | 1.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 73,400 | $116.9 萬 | 0.5% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 20,000 | $89.2 萬 | 0.4% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 33,785 | $70.2 萬 | 0.3% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 87,600 | $66.1 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,900 | $61.5 萬 | 0.3% | 歷史 |
| MEIMethode Electronics Inc | COM | 13,400 | $58.8 萬 | 0.2% | 歷史 |
| PFSProvident Financial Services Inc | COM | 29,800 | $57.2 萬 | 0.2% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 106,200 | $55.9 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 9,500 | $55.0 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 13,800 | $47.1 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 4,200 | $39.0 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,000 | $36.4 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 2,200 | $24.4 萬 | 0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 23,200 | $19.7 萬 | 0.1% | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 23,000 | $14.1 萬 | 0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 9,200 | $13.4 萬 | 0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 4,300 | $10.4 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 700 | $9.77 萬 | <0.1% | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 4,500 | $8.23 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 2,600 | $6.35 萬 | <0.1% | 歷史 |
| ALNTAllient Inc | COM | 1,600 | $6.18 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 5,500 | $5.78 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,200 | $5.71 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 542 | $4.81 萬 | <0.1% | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 8,200 | $4.67 萬 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 1,421 | $4.06 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,148 | $3.94 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 13,100 | $3.80 萬 | <0.1% | 歷史 |
| OPRTOportun Financial Corp | COM | 9,500 | $3.67 萬 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 5,100 | $3.49 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 2,000 | $3.44 萬 | <0.1% | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 4,000 | $3.15 萬 | <0.1% | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 1,200 | $2.95 萬 | <0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 9,300 | $2.73 萬 | <0.1% | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 4,300 | $2.61 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 102 | $2.56 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 600 | $2.42 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 206 | $2.41 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 200 | $2.15 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 500 | $1.74 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 300 | $1.73 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 600 | $1.62 萬 | <0.1% | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 9,100 | $1.57 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 400 | $1.44 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 100 | $1.22 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,400 | $1.16 萬 | <0.1% | 歷史 |
| CFFIC & F Financial Corp | COM | 200 | $1.03 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 43 | $3,384 | <0.1% | 歷史 |
| OZKBank OZK | COM | 90 | $3,078 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 26 | $1,879 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 376 | $1,534 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 116 | $1,469 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 18 | $1,451 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9 | $1,277 | <0.1% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 31 | $995 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 39 | $810 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 41 | $704 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 2 | $593 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5 | $497 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 28 | $481 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5 | $392 | <0.1% | 歷史 |