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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 16,361 | $72.8 萬 | 0.3% | +3,809+30.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,800 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 67,400 | $70.2 萬 | 0.2% | +67,400 | 新進 | 歷史 |
| PLPCPreformed Line Products Co | COM | 4,400 | $68.7 萬 | 0.2% | +2,500+131.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 9,500 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 31,526 | $68.1 萬 | 0.2% | +31,526 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 93,220 | $67.8 萬 | 0.2% | +93,000+42,272.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,100 | $67.7 萬 | 0.2% | +100+5.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,309 | $66.5 萬 | 0.2% | +199+9.4% | 加碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 13,500 | $66.2 萬 | 0.2% | +10,300+321.9% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 28,500 | $66.1 萬 | 0.2% | +23,400+458.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 6,609 | $65.3 萬 | 0.2% | −300−4.3% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 14,900 | $65.1 萬 | 0.2% | +14,900 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 28,400 | $64.8 萬 | 0.2% | +23,000+425.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 7,700 | $64.4 萬 | 0.2% | −107−1.4% | 減碼 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 34,900 | $64.2 萬 | 0.2% | +27,600+378.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 9,518 | $63.6 萬 | 0.2% | +800+9.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 7,816 | $63.3 萬 | 0.2% | −600−7.1% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 65,174 | $62.7 萬 | 0.2% | +58,900+938.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,900 | $62.4 萬 | 0.2% | +200+7.4% | 加碼 | 歷史 |
| MPXMarine Products Group, LLC | COM | 36,700 | $61.9 萬 | 0.2% | +30,800+522.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,200 | $60.9 萬 | 0.2% | −10,400−36.4% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 29,692 | $60.7 萬 | 0.2% | +29,456+12,481.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,307 | $60.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 22,900 | $60.1 萬 | 0.2% | +18,000+367.3% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 52,900 | $60.0 萬 | 0.2% | +20,300+62.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,612 | $59.2 萬 | 0.2% | +3,612 | 新進 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 85,900 | $58.3 萬 | 0.2% | +77,600+934.9% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 52,600 | $57.1 萬 | 0.2% | +43,000+447.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 15,675 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,780 | $56.2 萬 | 0.2% | +395+2.4% | 加碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 46,300 | $54.0 萬 | 0.2% | +33,300+256.2% | 加碼 | 歷史 |
| PAMTPamt Corp | COM | 20,000 | $53.5 萬 | 0.2% | +16,100+412.8% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 24,700 | $52.4 萬 | 0.2% | +22,300+929.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 12,841 | $51.6 萬 | 0.2% | +6,500+102.5% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 4,322 | $51.6 萬 | 0.2% | +303+7.5% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 5,483 | $51.5 萬 | 0.2% | +2,202+67.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,711 | $50.2 萬 | 0.2% | +6,300+1,532.8% | 加碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 16,800 | $50.1 萬 | 0.2% | +13,600+425.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,926 | $49.3 萬 | 0.2% | −200−2.0% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 14,200 | $49.3 萬 | 0.2% | +14,200 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 5,795 | $48.5 萬 | 0.2% | +5,795 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,300 | $47.0 萬 | 0.2% | +3,900+975.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,017 | $46.5 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 39,500 | $46.1 萬 | 0.2% | +39,500 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 14,700 | $45.1 萬 | 0.2% | +12,700+635.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,600 | $44.7 萬 | 0.2% | +3,200+38.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 4,717 | $44.5 萬 | 0.2% | +999+26.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,720 | $44.4 萬 | 0.2% | −322−5.3% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,651 | $44.2 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 12,854 | $43.7 萬 | 0.2% | +900+7.5% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 11,532 | $43.5 萬 | 0.2% | −703−5.7% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 11,400 | $42.8 萬 | 0.2% | +8,100+245.5% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 144,700 | $42.7 萬 | 0.1% | +144,700 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 11,300 | $42.0 萬 | 0.1% | +11,300 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 33,900 | $41.6 萬 | 0.1% | +27,700+446.8% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 21,200 | $41.2 萬 | 0.1% | +19,200+960.0% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 24,900 | $41.1 萬 | 0.1% | +20,500+465.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,900 | $41.0 萬 | 0.1% | −4,200−32.1% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 43,500 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,415 | $39.6 萬 | 0.1% | −2,685−29.5% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 55,500 | $39.6 萬 | 0.1% | +44,700+413.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,624 | $39.5 萬 | 0.1% | +1,471+10.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,200 | $39.3 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 38,200 | $39.2 萬 | 0.1% | +30,800+416.2% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 8,800 | $38.9 萬 | 0.1% | −84,700−90.6% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 12,900 | $38.8 萬 | 0.1% | +11,700+975.0% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 21,000 | $38.7 萬 | 0.1% | +20,000+2,000.0% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 57,000 | $38.3 萬 | 0.1% | +48,800+595.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,421 | $37.9 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 6,300 | $37.2 萬 | 0.1% | +4,400+231.6% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 28,300 | $37.0 萬 | 0.1% | +18,300+183.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,200 | $36.4 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 1,700 | $36.2 萬 | 0.1% | +1,700 | 新進 | – |
| SRRKScholar Rock Holding Corp | COM | 47,700 | $36.0 萬 | 0.1% | +43,600+1,063.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,100 | $35.1 萬 | 0.1% | +800+15.1% | 加碼 | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 47,300 | $34.6 萬 | 0.1% | +39,300+491.2% | 加碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 15,800 | $33.6 萬 | 0.1% | +15,800 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,615 | $33.2 萬 | 0.1% | −607−11.6% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 3,400 | $33.1 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 46,700 | $33.1 萬 | 0.1% | +46,700 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,100 | $32.1 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 8,900 | $31.8 萬 | 0.1% | +8,900 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,400 | $31.6 萬 | 0.1% | −102−6.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,216 | $31.3 萬 | 0.1% | +3,106+2,823.6% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 10,000 | $30.5 萬 | 0.1% | +8,100+426.3% | 加碼 | 歷史 |
| CCRDCoreCard Corp | COM | 11,900 | $30.2 萬 | 0.1% | +10,700+891.7% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 20,200 | $30.0 萬 | 0.1% | +19,200+1,920.0% | 加碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 51,100 | $30.0 萬 | 0.1% | +51,100 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,721 | $30.0 萬 | 0.1% | −1,884−21.9% | 減碼 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 14,400 | $29.2 萬 | 0.1% | +11,800+453.8% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 5,900 | $28.2 萬 | 0.1% | +5,900 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 5,600 | $26.6 萬 | 0.1% | +5,600 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 29,200 | $26.3 萬 | 0.1% | +23,400+403.4% | 加碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 11,500 | $26.2 萬 | 0.1% | +10,200+784.6% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 7,500 | $26.0 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 16,600 | $25.9 萬 | 0.1% | −42,400−71.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 900 | $25.6 萬 | 0.1% | −1,503−62.5% | 減碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 7,600 | $25.2 萬 | 0.1% | +6,200+442.9% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 19,800 | $24.9 萬 | 0.1% | +19,800 | 新進 | 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 |