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 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 19 | $4,736 | <0.1% | −31−62.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 311 | $4,911 | <0.1% | +176+130.4% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 89 | $5,025 | <0.1% | −319−78.2% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 159 | $5,166 | <0.1% | +32+25.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 57 | $5,532 | <0.1% | +3+5.6% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 119 | $5,566 | <0.1% | −117,604−99.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 126 | $6,145 | <0.1% | −8−6.0% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 219 | $6,187 | <0.1% | −15−6.4% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 26 | $6,251 | <0.1% | +6+30.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 111 | $6,329 | <0.1% | −300−73.0% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 17 | $6,836 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 258 | $8,086 | <0.1% | −62−19.4% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 213 | $1.29 萬 | <0.1% | +213 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 1,100 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 200 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 308 | $1.49 萬 | <0.1% | +300+3,750.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 300 | $1.58 萬 | <0.1% | +300 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 211 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 760 | $1.63 萬 | <0.1% | −26−3.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 200 | $1.64 萬 | <0.1% | −9−4.3% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 215 | $1.74 萬 | <0.1% | +110+104.8% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 103 | $1.79 萬 | <0.1% | +98+1,960.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 208 | $1.84 萬 | <0.1% | +208 | 新進 | 歷史 |
| CMAComerica Inc | COM | 446 | $1.89 萬 | <0.1% | +446 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 106 | $1.95 萬 | <0.1% | +100+1,666.7% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,198 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCNFti Consulting, Inc | COM | 103 | $1.96 萬 | <0.1% | +101+5,050.0% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 1,100 | $2.01 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 6,500 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVPRetractable Technologies Inc | COM | 17,600 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 126 | $2.07 萬 | <0.1% | +101+404.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 207 | $2.16 萬 | <0.1% | −3−1.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 210 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 300 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCABBioAtla, Inc. | COM | 7,300 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 6,500 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,100 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 941 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 4,300 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 2,017 | $2.34 萬 | <0.1% | −34−1.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 411 | $2.37 萬 | <0.1% | +398+3,061.5% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 308 | $2.50 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 6,600 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 310 | $2.59 萬 | <0.1% | +305+6,100.0% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 320 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 483 | $2.67 萬 | <0.1% | +326+207.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 839 | $2.68 萬 | <0.1% | +39+4.9% | 加碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 10,500 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 825 | $2.74 萬 | <0.1% | +825 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,100 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 4,235 | $2.79 萬 | <0.1% | +818+23.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 641 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 259 | $2.82 萬 | <0.1% | −3,211−92.5% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 300 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 2,700 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,125 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 306 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 200 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 2,700 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 1,129 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 208 | $3.41 萬 | <0.1% | +100+92.6% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 205 | $3.41 萬 | <0.1% | −2−1.0% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 1,061 | $3.42 萬 | <0.1% | −16−1.5% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 206 | $3.62 萬 | <0.1% | +103+100.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 200 | $3.67 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| TKRTimken Co | COM | 410 | $3.75 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 515 | $3.77 萬 | <0.1% | −112−17.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 100 | $3.81 萬 | <0.1% | −1−1.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 101 | $3.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 1,910 | $3.97 萬 | <0.1% | −713−27.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,591 | $4.00 萬 | <0.1% | +759+91.2% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 1,700 | $4.02 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 2,800 | $4.12 萬 | <0.1% | −2,800−50.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,252 | $4.25 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 17,000 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 310 | $4.44 萬 | <0.1% | −2,000−86.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 652 | $4.89 萬 | <0.1% | −8−1.2% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 1,800 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCNacco Industries Inc | CL A | 1,500 | $5.20 萬 | <0.1% | −500−25.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 400 | $5.52 萬 | <0.1% | +400 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 204 | $5.54 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 689 | $5.57 萬 | <0.1% | +107+18.4% | 加碼 | 歷史 |
| VHIValhi Inc | COM | 4,500 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBIOGeneration Bio Co. | COM | 10,600 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 11,200 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHLGreenhill & Co Inc | COM | 4,100 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 4,900 | $6.23 萬 | <0.1% | −40,800−89.3% | 減碼 | 歷史 |
| VALUValue Line Inc | COM | 1,380 | $6.33 萬 | <0.1% | +580+72.5% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 8,600 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 18,000 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 1,749 | $6.75 萬 | <0.1% | −114−6.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 926 | $7.02 萬 | <0.1% | −1,507−61.9% | 減碼 | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 2,100 | $7.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 31,500 | $7.47 萬 | <0.1% | +31,500 | 新進 | 歷史 |
| EVCEntravision Communications Corp | CL A | 17,800 | $7.81 萬 | <0.1% | +17,800 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 5,800 | $7.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 1,511 | $8.00 萬 | <0.1% | +11+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 900 | $8.58 萬 | <0.1% | +900 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 4,500 | $8.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFCPremier Financial Corp | COM | 5,600 | $8.97 萬 | <0.1% | −4,600−45.1% | 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 |